2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.885 |
-76,25 |
545 |
-74,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.500 |
-61,96 |
662 |
-58,45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.588 |
-57,20 |
678 |
1,19 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.025 |
|
183 |
|
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
726 |
-7,52 |
137 |
1,48 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
35.000 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
215 |
0,00 |
43 |
10,53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3.533 |
|
668 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.448 |
1,58 |
463 |
10,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
942 |
-9,77 |
178 |
-1,11 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
78.100 |
-1,76 |
14.761 |
7,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
6.487 |
-18,53 |
1.157 |
-17,24 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
356 |
-10,78 |
70 |
-1,41 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.874 |
0,00 |
371 |
10,12 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
30 |
0,00 |
6 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.125 |
-4,49 |
402 |
4,43 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.496 |
1,22 |
449 |
10,62 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4.234 |
|
800 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
14 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.592 |
1,85 |
490 |
11,14 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
41.965 |
15,65 |
7.931 |
26,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.582 |
-0,43 |
6.158 |
8,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
648 |
0,00 |
112 |
5,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
105 |
-19,85 |
20 |
-13,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88.720 |
-26,57 |
16.768 |
-19,79 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.300 |
137,58 |
2.703 |
159,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.575 |
-21,61 |
487 |
-14,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
560.068 |
57,55 |
105.853 |
72,10 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.002 |
|
378 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.605 |
4,53 |
1.008 |
14,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.974 |
41,15 |
3.965 |
52,62 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.037 |
113,72 |
574 |
133,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.916 |
|
362 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.431 |
-3,96 |
1.026 |
4,91 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.164 |
-1,86 |
409 |
7,09 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
427 |
-26,00 |
84 |
-18,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
184 |
0,00 |
32 |
28,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.860 |
73,20 |
6 |
100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
66.562 |
615,72 |
12.580 |
893,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.988 |
10,47 |
754 |
20,67 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.274 |
-8,57 |
648 |
26,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.664 |
11,23 |
315 |
20,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7.125 |
-15,61 |
1.347 |
-7,81 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.112 |
|
220 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.746 |
13,08 |
330 |
23,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.697 |
|
510 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
57 |
-12,31 |
10 |
-9,09 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
939 |
0,00 |
165 |
28,13 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
10.428 |
-0,41 |
1.971 |
8,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60,00 |
49 |
65,52 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7.001 |
-44,02 |
1.249 |
-43,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
81.328 |
117,75 |
15.371 |
137,85 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.558 |
0,00 |
294 |
9,29 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
-21,43 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
496 |
0,00 |
88 |
1,15 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.103 |
|
208 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.102 |
0,00 |
197 |
1,55 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.764 |
21,38 |
711 |
32,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.222 |
2,00 |
218 |
3,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.566 |
|
485 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.437 |
-5,10 |
422 |
0,24 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
304 |
10,95 |
53 |
18,18 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.293 |
-2,93 |
244 |
6,09 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10.142 |
48,06 |
2.007 |
105,74 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36.050 |
1,43 |
6.813 |
10,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.078 |
1.380,75 |
1.338 |
1.530,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5.489 |
-1,67 |
1.037 |
7,46 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
18.675 |
-6,34 |
3.530 |
2,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.145 |
|
216 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.621 |
0,00 |
306 |
9,29 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.899 |
-0,26 |
359 |
8,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
105.445 |
-21,00 |
19.929 |
-13,70 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
28.771 |
-4,85 |
5.438 |
3,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
99.977 |
6,96 |
18.896 |
16,84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6.351 |
|
1.200 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14.410 |
0,00 |
2.723 |
9,23 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.045 |
0,00 |
207 |
10,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
362 |
-7,89 |
68 |
1,49 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
25.897 |
-4,34 |
5.124 |
5,24 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.171 |
-8,12 |
922 |
-6,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.982 |
-0,11 |
1.887 |
9,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.910 |
-35,95 |
361 |
-30,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.535 |
|
857 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10.509 |
0,00 |
1.986 |
9,24 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.427 |
-97,03 |
270 |
-96,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.326 |
19,68 |
251 |
30,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
42 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
158.941 |
35,19 |
30.040 |
47,68 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
10.364 |
40,28 |
1.959 |
53,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
421 |
-7,88 |
80 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
649 |
7,63 |
123 |
17,31 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
129.917 |
-24,90 |
25.703 |
-17,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.052 |
1,39 |
9.998 |
2,97 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
53 |
-10,17 |
9 |
-10,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.733 |
-9,21 |
1.651 |
-0,84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.109 |
-59,72 |
911 |
-59,09 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
112.693 |
|
20.101 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.590 |
2,34 |
6.349 |
11,80 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
26.300 |
19,76 |
5.203 |
31,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.614 |
2,00 |
1.061 |
11,45 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.781 |
15,96 |
853 |
17,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
347.282 |
15,06 |
66 |
25,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7.010 |
|
1.325 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
139 |
0,00 |
26 |
8,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.019 |
|
571 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
18.794 |
|
3.552 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.690 |
-6,01 |
319 |
2,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
478 |
1,06 |
90 |
11,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
955 |
20,73 |
180 |
32,35 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.397 |
41,25 |
831 |
51,09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.372 |
6,11 |
259 |
16,14 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
285.457 |
-9,08 |
53.951 |
-0,68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8.435 |
-26,25 |
1.594 |
-19,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35.246 |
-5,91 |
6.661 |
2,78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.537 |
3,90 |
1.046 |
13,45 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27.491 |
-1,90 |
5.196 |
7,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.386 |
4,68 |
247 |
6,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
5.248 |
106,37 |
992 |
125,74 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.627 |
-6,87 |
1.442 |
1,69 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
10.601 |
0,00 |
2.004 |
9,21 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.454 |
1.015,09 |
4.622 |
1.119,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
160.868 |
15,86 |
30.404 |
26,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.681 |
-8,76 |
10.146 |
-0,32 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
-44,44 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
8.881 |
-1,94 |
1.679 |
7,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
885.481 |
-2,42 |
167.356 |
6,60 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
14.334 |
-52,41 |
2.709 |
-48,01 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.589 |
-39,60 |
283 |
-38,74 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.896 |
-85,43 |
358 |
-84,10 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.128 |
0,00 |
380 |
1,61 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.611 |
21,95 |
304 |
33,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.107 |
-17,45 |
209 |
-9,91 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
72.700 |
-1,32 |
13.740 |
7,80 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
219.625 |
-4,30 |
41.509 |
4,54 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.395 |
0,00 |
276 |
10,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.558 |
-4,77 |
308 |
4,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.325 |
488,50 |
628 |
521,78 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
495 |
1.400,00 |
98 |
2.325,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.977 |
|
563 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
10.413 |
1.029,39 |
1.857 |
2.084,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
385 |
-9,41 |
73 |
-1,37 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
121.208 |
-48,20 |
23 |
-45,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.040 |
-36,18 |
764 |
-30,32 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
137 |
-73,90 |
27 |
-40,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
100 |
0,00 |
19 |
5,88 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
14.319 |
-41,16 |
2.706 |
-35,72 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.542 |
-35,86 |
291 |
-29,88 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
454 |
-34,77 |
86 |
19,72 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
10.704 |
-30,51 |
1.909 |
-29,43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.501 |
-87,77 |
284 |
-86,67 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.688 |
0,00 |
697 |
9,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
19.189 |
17,51 |
3.627 |
28,35 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
42.930 |
-0,42 |
8.114 |
8,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.410 |
1,01 |
645 |
10,46 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
102 |
-12,07 |
18 |
-10,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.617 |
-19,49 |
1.002 |
32,23 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.635 |
0,00 |
498 |
9,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
53.700 |
0,00 |
10.624 |
10,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.386 |
-10,36 |
829 |
-2,13 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
375 |
0,00 |
71 |
9,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.351 |
0,00 |
255 |
9,44 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.021 |
|
760 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
854 |
-40,98 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.796 |
4,68 |
1.851 |
14,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
265.857 |
-2,36 |
50.247 |
106.806,38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.900 |
-2,47 |
1.493 |
6,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.335 |
38,75 |
3 |
50,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
21.547 |
30,15 |
4.072 |
42,18 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.806 |
20,32 |
341 |
31,66 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
253 |
34,57 |
45 |
36,36 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
67.038 |
7,37 |
12.670 |
17,28 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.228 |
|
0 |
|
|
2025-05-15 |
13F |
Parsifal Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.089 |
-1,71 |
215 |
8,04 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
617 |
-2,53 |
108 |
25,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
273 |
-98,44 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
800 |
0,00 |
151 |
9,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.759 |
-1,46 |
1.277 |
7,67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.430 |
-8,22 |
243 |
-19,54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
11.523 |
|
2.178 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6.465 |
0,70 |
1.222 |
10,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46.484 |
-27,26 |
8.291 |
-26,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.241 |
|
235 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.356 |
-12,01 |
256 |
-3,76 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
384 |
-7,69 |
76 |
1,35 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
196 |
40,00 |
37 |
54,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.672 |
-7,90 |
4.096 |
0,61 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
28.125 |
3,47 |
5.316 |
13,01 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.008 |
90,40 |
758 |
107,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
170.175 |
1,54 |
32.163 |
10,91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.729 |
660,17 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.468 |
-0,76 |
466 |
8,37 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
16.137 |
-4,90 |
3.050 |
3,88 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
76 |
-28,97 |
15 |
-21,05 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6.577 |
1,54 |
1.173 |
3,17 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
126 |
5,00 |
24 |
15,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.104.185 |
-12,96 |
208.691 |
-4,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.040 |
24,26 |
953 |
35,81 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.506 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.343 |
47,42 |
254 |
61,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
108 |
0,00 |
20 |
11,11 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.853 |
|
539 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
452.848 |
-9,52 |
85.588 |
-1,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.475 |
24,05 |
279 |
35,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.619 |
9,45 |
1.440 |
19,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
137 |
5,38 |
26 |
13,64 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
126.521 |
-0,54 |
23.912 |
8,65 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
229 |
-26,60 |
41 |
-25,93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
300 |
0,00 |
57 |
9,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.993 |
56,78 |
566 |
71,21 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
836 |
-34,64 |
158 |
-28,51 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
282.281 |
-22,96 |
53.354 |
-15,84 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.873.794 |
-1,40 |
543.147 |
7,70 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
402.337 |
-1,84 |
76.042 |
7,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.837 |
0,00 |
1.670 |
9,29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.376 |
|
452 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.149 |
-6,13 |
217 |
2,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.430 |
-27,89 |
270 |
-21,28 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.663 |
0,60 |
314 |
6,80 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.601 |
-3,61 |
303 |
5,23 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4.163 |
28,37 |
787 |
40,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.427 |
-23,20 |
790 |
-22,04 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
22.807 |
2,73 |
4.311 |
12,21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
121 |
0,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.337 |
12,69 |
2.143 |
23,10 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.869 |
-45,32 |
1.404 |
-44,48 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
37.637 |
-10,32 |
7.446 |
-1,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
392.672 |
1,66 |
74.215 |
11,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
858 |
-94,26 |
0 |
-100,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
560 |
-45,42 |
100 |
-45,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12.906 |
38,24 |
2.439 |
51,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
273 |
1,49 |
52 |
10,87 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.255 |
6,81 |
224 |
8,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.351 |
-34,29 |
776 |
-33,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.502 |
-0,15 |
3.265 |
9,86 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13.604 |
-1,47 |
2.427 |
0,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
221.525 |
21,07 |
41.868 |
32,26 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.754 |
-13,26 |
670 |
-11,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.277 |
-4,34 |
241 |
4,78 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2.900 |
-25,64 |
548 |
-18,69 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
747 |
25,97 |
141 |
38,24 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-3.771 |
-0,00 |
-713 |
9,20 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.985 |
-18,41 |
354 |
-17,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.522 |
88,14 |
1.800 |
105,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.141 |
-13,14 |
594 |
-5,12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.717 |
-7,74 |
325 |
0,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64.770 |
-7,55 |
12.242 |
0,99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.302 |
363,18 |
435 |
411,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.800 |
0,00 |
529 |
9,30 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.613 |
-4,74 |
4.212 |
-3,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.445 |
41,06 |
3.486 |
54,11 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19.354 |
466,57 |
3.658 |
518,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23.008 |
-2,77 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
58.519 |
-41,47 |
11.060 |
-36,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
24.120 |
-0,57 |
4.559 |
8,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.751 |
-8,05 |
1.276 |
0,39 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
440 |
0,00 |
78 |
1,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15.000 |
|
2.835 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17.600 |
|
3.326 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.566 |
|
1.052 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.097 |
-2,82 |
774 |
6,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
-33,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
21.238 |
0,68 |
4.014 |
9,98 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.556 |
-8,94 |
483 |
-0,41 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.140 |
89.150,00 |
1 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
525 |
-26,57 |
99 |
-19,51 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.072 |
|
581 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
29.334 |
|
5.804 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31.671 |
0,00 |
5.986 |
9,24 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25.213 |
8,17 |
4.765 |
18,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.150 |
-62,34 |
1.351 |
-58,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
388.502 |
12,15 |
73.427 |
22,51 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
245.220 |
14,85 |
46.347 |
25,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.721 |
-4,88 |
1.270 |
3,93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
1 |
-100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
42.735 |
5,86 |
8.455 |
16,46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
113.371 |
104,10 |
21 |
133,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.814.176 |
-0,96 |
531.879 |
8,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.806 |
115,00 |
341 |
135,17 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
29.579 |
-13,18 |
5.590 |
-5,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.009 |
-3,78 |
397 |
5,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.406 |
-20,83 |
251 |
-19,61 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3.677 |
-32,33 |
695 |
-26,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
597.567 |
3,55 |
112.940 |
13,33 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
22.494 |
1,87 |
4.251 |
11,28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.293 |
-12,10 |
244 |
-3,94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
285 |
-0,70 |
54 |
8,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
180.471 |
-3,47 |
34.109 |
5,45 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
50.168 |
-19,44 |
9.482 |
-12,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.451 |
20,76 |
1.408 |
31,96 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.433 |
595,63 |
271 |
671,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
257.197 |
11,82 |
48.610 |
22,14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
10.485 |
7,83 |
2.074 |
18,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.014 |
542,75 |
1.893 |
603,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.749 |
914,10 |
2.977 |
1.010,45 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
35.692 |
24,43 |
6.366 |
26,36 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
4.266 |
|
806 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32.619 |
887,86 |
6 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
832 |
-4,70 |
165 |
5,13 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.097 |
-40,51 |
585 |
-35,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6.400 |
|
1.210 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.471 |
-4,04 |
278 |
4,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.625 |
0,00 |
5.284 |
1,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
101.500 |
|
19.184 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.704 |
1,23 |
3 |
0,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
74.189 |
9,75 |
14.022 |
19,88 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
21.543 |
-72,83 |
3.843 |
-72,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.255 |
1,35 |
1.749 |
10,70 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
5.344 |
|
1.010 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
90.400 |
1,92 |
17.086 |
11,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
67.148 |
65,01 |
13 |
71,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9.802 |
0,00 |
1.789 |
4,20 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
21.310 |
-25,11 |
3.832 |
-18,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
5.749 |
0,00 |
1.087 |
9,26 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2.300 |
0,00 |
435 |
9,32 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
508.070 |
-12,05 |
96 |
-3,03 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.119.041 |
-13,56 |
211.499 |
-5,58 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
40 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
134.374 |
9,06 |
25.397 |
19,13 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
262 |
-27,22 |
50 |
-20,97 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
6.166 |
19,26 |
1.165 |
65,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.974 |
40,99 |
3.586 |
54,04 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
61.462 |
|
11.616 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.577 |
4,58 |
281 |
6,44 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
34.099 |
-6,21 |
6.438 |
1,56 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
3.518 |
-30,49 |
615 |
-25,63 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
104.363 |
|
19.725 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.664 |
-14,41 |
881 |
-6,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.415 |
-5,78 |
2.913 |
2,93 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
24.493 |
0,80 |
4.846 |
10,89 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.247 |
|
236 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.320 |
-10,37 |
816 |
-2,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.648 |
0,00 |
311 |
9,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
317.193 |
-14,47 |
59.949 |
-6,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88.140 |
31,30 |
16.659 |
43,43 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.610 |
-5,70 |
1.110 |
3,74 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
56 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
13.819 |
|
2.734 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
692.377 |
7,94 |
131 |
18,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.281 |
0,40 |
3.077 |
9,70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4.158 |
5,08 |
786 |
14,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
782 |
-15,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.145 |
27,38 |
561 |
29,33 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.357 |
5,78 |
862 |
16,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
196 |
0,51 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
982.698 |
3,86 |
185.730 |
13,45 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
116 |
|
23 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
132.023 |
0,00 |
23.549 |
1,55 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.800 |
-2,51 |
2 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
81.694 |
22,44 |
15 |
36,36 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.700 |
|
321 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.300 |
-64,18 |
435 |
-60,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
161.999 |
-8,29 |
30.618 |
0,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.125 |
-4,49 |
402 |
4,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.316 |
-42,03 |
438 |
-36,76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.882 |
-22,68 |
734 |
-15,55 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3.488 |
|
659 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
34.240 |
-71,91 |
6.481 |
-69,93 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.589 |
1,86 |
300 |
11,52 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
35.338 |
9,74 |
6.679 |
19,87 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1.040 |
-49,04 |
197 |
-44,48 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
7.100 |
0,00 |
1.342 |
9,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.713 |
-2,60 |
1 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.791 |
-4,17 |
338 |
4,64 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7.488 |
16,36 |
1.415 |
27,13 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.318 |
0,00 |
438 |
9,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-45 |
|
-9 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.200 |
-41,77 |
1.739 |
-36,41 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
75.030 |
-0,36 |
13.383 |
1,19 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
17.816 |
10,30 |
3.178 |
12,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
559 |
-46,56 |
106 |
-41,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.260 |
121,99 |
1.183 |
142,42 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.374 |
-4,56 |
1 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.752 |
477,31 |
1.654 |
531,30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.508 |
|
852 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
90.400 |
1,92 |
17.086 |
11,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.838 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
330 |
0,00 |
62 |
8,77 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.149 |
-1,44 |
597 |
6,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
|
94 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.235 |
|
611 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
22.448 |
-43,07 |
4.243 |
-37,82 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
324.928 |
255,92 |
61.411 |
288,80 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
36.332 |
-14,33 |
6.481 |
-13,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.630 |
-6,05 |
308 |
2,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
625 |
3,99 |
111 |
5,71 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.395 |
0,00 |
264 |
9,13 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
9.482 |
-28,29 |
1.792 |
-21,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.938 |
3.981,18 |
1.373 |
4.473,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
696 |
-14,39 |
132 |
-6,43 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14 |
|
3 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
38 |
8,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
98 |
0,00 |
19 |
12,50 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.047 |
-10,77 |
405 |
-1,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
580 |
0,00 |
110 |
9,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32.755 |
-4,34 |
6.191 |
4,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
23.418 |
1,29 |
4.426 |
10,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.546 |
6,86 |
2.371 |
16,74 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
102.547 |
-18,42 |
18.291 |
-17,15 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
17.657 |
0,00 |
3.149 |
1,55 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
37 |
2,78 |
7 |
0,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
17.205 |
-4,05 |
3.252 |
4,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.000 |
21,11 |
567 |
32,48 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.699 |
-22,35 |
336 |
12,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
94.607 |
-2,06 |
17.881 |
6,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78.783 |
-3,31 |
14.890 |
5,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.131 |
1,82 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
45,88 |
23 |
64,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
496 |
-24,04 |
88 |
-22,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
23 |
-34,29 |
4 |
-33,33 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
775 |
43,52 |
146 |
56,99 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
44.479 |
-8,82 |
8.407 |
-0,40 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
404.378 |
-2,96 |
76.427 |
6,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13.838 |
-5,46 |
2.615 |
3,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.237 |
-4,25 |
3.258 |
4,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.797 |
0,00 |
340 |
9,35 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
499 |
-5,13 |
94 |
3,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.253 |
0,00 |
2.316 |
9,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.681 |
9,59 |
1.370 |
11,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
160 |
75,82 |
30 |
100,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
35.040 |
-43,28 |
6.623 |
-21,31 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1.828 |
-42,79 |
345 |
-20,69 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
106 |
23,26 |
19 |
20,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.069 |
-76,66 |
391 |
-74,48 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
911.029 |
-2,79 |
172.184 |
6,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.723 |
8,51 |
3.704 |
19,41 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
76.856 |
4,07 |
14.526 |
13,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
65.829 |
170,58 |
12.442 |
195,58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
8.199 |
0,00 |
1.462 |
1,53 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
75.515 |
-9,32 |
14.272 |
-0,94 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
4.868 |
-1,06 |
920 |
8,11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13.216 |
2,98 |
2.357 |
4,57 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.335 |
|
252 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
708 |
-2,48 |
126 |
-0,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
373 |
-12,24 |
70 |
-4,11 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
541 |
-18,28 |
102 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
57 |
9,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.685 |
-9,05 |
886 |
-0,78 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.098 |
31,49 |
992 |
48,06 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
41.292 |
-20,72 |
7.804 |
-13,39 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
5.929 |
29,23 |
1.173 |
42,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.762 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
69.947 |
-10,72 |
12.476 |
-9,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.885 |
40,57 |
356 |
53,45 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
42.677 |
-1,40 |
8.066 |
7,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.285 |
-5,58 |
1.944 |
3,13 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-29 |
|
-5 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.600 |
0,00 |
869 |
9,31 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4.086 |
-10,20 |
729 |
-8,89 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.000 |
-19,90 |
396 |
-12,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.555 |
-26,55 |
8.799 |
-19,78 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
86 |
0,00 |
15 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.503 |
-4,45 |
284 |
4,41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
605 |
-42,49 |
114 |
-37,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.900 |
|
548 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.492 |
-3,30 |
471 |
5,84 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
26 |
-51,85 |
5 |
-55,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.889 |
0,00 |
735 |
9,38 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
20.620 |
124,50 |
3.897 |
311,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
104.892 |
-11,90 |
18.710 |
-10,53 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7.554 |
|
1.495 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62.422 |
-0,33 |
11.798 |
8,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.807 |
0,60 |
2.232 |
9,90 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.945 |
5,67 |
1.417 |
7,35 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
8.283 |
-64,46 |
1.477 |
-63,91 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.800 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.386 |
-1,52 |
7.066 |
7,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
258.647 |
35,51 |
49 |
45,45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.328 |
43,17 |
440 |
56,23 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.186 |
45,35 |
602 |
58,84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
40.786 |
0,00 |
7.709 |
9,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
58 |
-18,31 |
11 |
-16,67 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
3.286 |
|
586 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-20,69 |
4 |
-20,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
29.645 |
8,08 |
5.288 |
9,76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
100.817 |
6.054,88 |
19.054 |
6.632,86 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
471 |
-19,76 |
84 |
-18,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
130.220 |
12,74 |
24.612 |
23,15 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
605 |
24,74 |
108 |
25,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32 |
700,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
162 |
-34,41 |
32 |
-27,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5.431 |
-3,96 |
1.026 |
4,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
300 |
-55,29 |
57 |
-51,72 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
886 |
0,00 |
167 |
9,15 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.626 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.514 |
6,85 |
286 |
16,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.065 |
39,59 |
1.617 |
41,75 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4.901 |
0,00 |
970 |
9,99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.924 |
0,00 |
742 |
9,29 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
46.949 |
-5,25 |
8.873 |
3,51 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
130 |
13,04 |
23 |
15,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.241 |
-49,31 |
235 |
-44,68 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
83 |
-11,70 |
16 |
-6,25 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13.434 |
16,53 |
2.396 |
18,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.618 |
0,00 |
306 |
9,32 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
19.321 |
3,17 |
3.652 |
12,69 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
40.000 |
-33,33 |
7.560 |
-27,17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
155.466 |
-31,52 |
29.383 |
-25,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4.677 |
0,00 |
884 |
9,15 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.966 |
-39,93 |
1.778 |
-39,02 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34.188 |
-2,28 |
6.462 |
6,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
83.854 |
-13,90 |
15.848 |
-5,95 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11.566 |
-51,32 |
2.186 |
-46,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.912 |
-5,95 |
2.629 |
2,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.994 |
-3,69 |
3.362 |
5,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6.586 |
-2,27 |
1.245 |
6,78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.779 |
-1,67 |
903 |
7,50 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
22.737 |
0,52 |
4.498 |
10,60 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.408 |
|
266 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.587 |
2,36 |
1.532 |
3,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
752 |
5,03 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
160 |
-61,26 |
30 |
-57,75 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
41 |
-25,45 |
7 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
194.714 |
10,31 |
36.801 |
20,50 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4.849 |
-9,77 |
959 |
-0,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.988 |
-0,78 |
1.510 |
8,41 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
36 |
|
7 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7.620 |
0,00 |
1.440 |
9,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.385 |
55,31 |
1.396 |
69,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.378 |
4,32 |
2.717 |
13,97 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
43.574 |
-6,49 |
8.621 |
2,88 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
102 |
45,71 |
18 |
50,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
1.755 |
0,00 |
332 |
9,24 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
368 |
1,66 |
70 |
11,29 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
76 |
0,00 |
14 |
7,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
330.359 |
60,28 |
62.438 |
75,09 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1.631 |
0,00 |
323 |
9,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.320 |
-40,00 |
1.194 |
-34,47 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
77.772 |
0,00 |
14.699 |
9,23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.959 |
-1,13 |
1.126 |
8,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.356 |
-32,76 |
1.390 |
-26,53 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
135 |
|
26 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35.932 |
-34,60 |
6.791 |
-28,55 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
55.400 |
-23,48 |
10.961 |
-15,81 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.938 |
-1,67 |
555 |
7,56 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.178 |
78,52 |
431 |
96,35 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
17.352 |
0,00 |
3.095 |
1,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
663 |
0,00 |
125 |
9,65 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
37.521 |
-39,89 |
7.091 |
-34,34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.233 |
|
905 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.190 |
29,73 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.698 |
6,26 |
321 |
15,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
31.983 |
-1,98 |
6.045 |
7,07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
22.500 |
-38,36 |
4.252 |
-32,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.863 |
7,19 |
689 |
8,85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.324 |
-3,50 |
236 |
-1,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
5.171 |
19,31 |
977 |
30,44 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
13.978 |
-3,59 |
2.493 |
-2,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.321 |
-63,56 |
250 |
-60,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.530 |
-6,97 |
3.124 |
1,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.889 |
-6,58 |
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70.132 |
-1,79 |
12.509 |
-0,26 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
282 |
-9,03 |
56 |
0,00 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.146 |
-0,26 |
5.131 |
8,94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
470 |
0,43 |
89 |
10,00 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
2.625 |
4,62 |
468 |
6,36 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.902 |
3,05 |
548 |
12,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.423 |
-31,71 |
458 |
-25,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28.749 |
159,73 |
5.434 |
183,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.200 |
0,00 |
237 |
10,23 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
49.980 |
|
9.446 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34.459 |
-30,39 |
6.513 |
-23,96 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.656 |
-4,74 |
1 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.367 |
2,01 |
258 |
11,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
250 |
2.172,73 |
66 |
6.400,00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
720 |
-53,96 |
128 |
-53,28 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
20,00 |
54 |
23,26 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
16.086 |
-1,88 |
3.040 |
7,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
11.803 |
0,00 |
2.231 |
9,21 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
18.655 |
-13,25 |
3.526 |
-5,24 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
157 |
0,00 |
28 |
28,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.498 |
22,98 |
4.252 |
34,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.250 |
11,81 |
247 |
22,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.618 |
|
306 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13.505 |
4,60 |
2.552 |
14,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44.352 |
1.414,24 |
8.383 |
1.556,52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-62,50 |
3 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
35.579 |
-1,47 |
6.724 |
7,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.241 |
-32,73 |
2.503 |
-26,52 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
21.568 |
|
4.076 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.892 |
0,00 |
873 |
1,51 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
13.729 |
-5,57 |
2.449 |
-4,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
407.282 |
12,88 |
76.976 |
23,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
89 |
187,10 |
17 |
220,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
83 |
|
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.017 |
-1,41 |
570 |
7,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.313 |
-5,15 |
626 |
3,64 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
684 |
-15,14 |
135 |
-6,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
542 |
3.287,50 |
107 |
5.250,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.080 |
0,00 |
2.090 |
5,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
94.186 |
3,29 |
16.800 |
4,90 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.038 |
0,00 |
1.141 |
9,29 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.156 |
-2,61 |
218 |
6,34 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
661 |
0,00 |
131 |
10,17 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
51.466 |
-5,58 |
9.727 |
3,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
101 |
-16,53 |
19 |
0,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
385.189 |
-4,16 |
72.801 |
4,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.907 |
-15,13 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.300 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50.802 |
-2,49 |
9.602 |
6,51 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
136 |
|
27 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.204 |
-1,20 |
984 |
7,90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6.937 |
-1,46 |
1.311 |
7,64 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24.596 |
-22,74 |
4.387 |
-21,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.300 |
|
246 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
122 |
7,02 |
24 |
20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.500 |
-95,08 |
472 |
-94,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.183 |
0,16 |
4.571 |
9,41 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15.870 |
0,00 |
2.831 |
1,54 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4.745 |
|
897 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
17.864 |
19,64 |
3.376 |
30,70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
13,04 |
5 |
33,33 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
16.757 |
|
3.315 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5.714 |
-0,71 |
1.130 |
9,28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
17.109 |
0,00 |
3.234 |
9,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
943 |
-38,20 |
178 |
-32,58 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
27.770 |
-15,80 |
5 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.345 |
0,00 |
254 |
9,48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
773 |
|
153 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.419 |
11,03 |
281 |
22,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.615 |
9,49 |
913 |
20,61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
136.762 |
-1,27 |
27.058 |
8,63 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
210 |
-47,10 |
40 |
-42,65 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
135.473 |
-24,99 |
24.164 |
-23,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5.074 |
-4,71 |
959 |
4,02 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
632 |
-31,30 |
113 |
-11,11 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.703 |
-9,86 |
700 |
-1,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.293 |
395,93 |
610 |
435,09 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2.230 |
-1,55 |
420 |
7,42 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.180 |
-22,56 |
790 |
-15,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.837 |
2,91 |
347 |
12,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
375 |
17,92 |
71 |
27,27 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.457 |
-5,63 |
275 |
3,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.727 |
-5,77 |
1.082 |
2,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
160 |
-2,44 |
30 |
7,14 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
7.184 |
-34,10 |
1.281 |
-33,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
171 |
0,00 |
32 |
10,34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
30 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2.164 |
35,33 |
409 |
47,83 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16.649 |
-1,83 |
3.147 |
7,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.005 |
7,81 |
1.135 |
17,76 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
27.313 |
|
5.404 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.891 |
4,85 |
735 |
14,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.128 |
13,18 |
5 |
25,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
103 |
-19,53 |
18 |
-18,18 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
457 |
-45,60 |
79 |
-42,34 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
62 |
0,00 |
12 |
10,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2.132 |
-14,03 |
403 |
-6,29 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
110 |
-12,00 |
20 |
-9,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24 |
60,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
|
76 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
|
76 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.777 |
159.612,50 |
2.415 |
241.300,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.149 |
34,82 |
406 |
47,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
114.097 |
-13,62 |
22.574 |
-4,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
762 |
|
144 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
915 |
-94,35 |
181 |
-93,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37.741 |
4,67 |
7.133 |
14,35 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
151 |
6,34 |
27 |
8,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.791 |
-10,30 |
905 |
-2,06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15.000 |
0,00 |
2.835 |
9,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.900 |
-5,10 |
2.816 |
3,68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
63 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
4,17 |
22 |
4,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
87.807 |
64,28 |
16.596 |
79,46 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.992 |
-21,78 |
943 |
-14,58 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.366 |
3,97 |
1.101 |
9,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.482 |
-12,75 |
658 |
-4,64 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
65.374 |
6,69 |
11.661 |
8,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2.845 |
0,00 |
538 |
9,15 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
5.454 |
0,93 |
1.031 |
10,16 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.814 |
1,51 |
343 |
10,68 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
65 |
-15,58 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.900 |
51,03 |
4.139 |
65,03 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2.882 |
0,00 |
545 |
9,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60.600 |
40,60 |
11.453 |
53,59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.270 |
|
618 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31.272 |
-34,35 |
5.910 |
-28,29 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
7.556 |
-11,24 |
1.348 |
-9,90 |
|