2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
318 |
-17,19 |
16 |
25,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.048.404 |
10,76 |
102.256 |
67,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
178,57 |
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.361 |
-60,52 |
68 |
-41,23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.421 |
|
820 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
36.276 |
-2,03 |
1.246 |
-19,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.086 |
|
104 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20.000 |
|
998 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
182.847 |
0,64 |
9.128 |
51,86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
37.829 |
|
1.888 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
970 |
-98,79 |
48 |
-96,72 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
15.415 |
-7,85 |
770 |
39,06 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
659.738 |
-1,56 |
32.934 |
48,55 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
107.665 |
-4,56 |
5.375 |
44,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
33.675 |
0,00 |
1.681 |
51,03 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
72.973 |
0,07 |
3.643 |
51,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
361 |
|
19 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
25.532 |
-4,64 |
1.275 |
43,95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
847.569 |
|
42.311 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
480.604 |
71,09 |
23.992 |
158,19 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
50.125 |
-12,60 |
1.658 |
-24,67 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
13.590 |
-3,69 |
575 |
7,49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
33.881 |
8,18 |
1.691 |
63,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.234 |
36,89 |
711 |
77,94 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
128.294 |
-23,84 |
5.427 |
-14,98 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4.450 |
|
222 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
86.874 |
-97,80 |
4.337 |
-96,67 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
61.233 |
-30,86 |
2.103 |
-43,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
72.222 |
30,89 |
3.605 |
97,53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
400 |
0,00 |
20 |
46,15 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
22.666 |
139,14 |
959 |
166,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
25.014 |
-8,72 |
1.249 |
37,75 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2.566.638 |
-1,17 |
128.127 |
49,15 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
5.496 |
|
274 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
41.297 |
2,70 |
2.062 |
54,96 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
15.424.119 |
0,00 |
769.972 |
50,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.938 |
63,85 |
196 |
41,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.512 |
|
675 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4.540 |
|
227 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
125 |
|
6 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52.643 |
|
2.628 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
7.850 |
|
392 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7.109 |
0,00 |
355 |
50,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
139.393 |
-1,60 |
6.958 |
48,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
408 |
14,93 |
14 |
0,00 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1.301.916 |
28,45 |
64.992 |
93,84 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11.050 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
47.803 |
-30,54 |
2.386 |
4,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
121.300 |
|
6.055 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
6.731 |
4,44 |
336 |
57,75 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
624 |
-95,03 |
21 |
-95,84 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
6.068 |
-6,47 |
303 |
41,12 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
21.935 |
|
1.095 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10.000 |
0,00 |
499 |
51,21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
39.974 |
-3,44 |
1.996 |
45,73 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
929 |
10,20 |
32 |
-11,43 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17.254 |
-42,80 |
730 |
-36,16 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
30.536 |
-42,68 |
1.524 |
-13,51 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
103 |
0,00 |
5 |
66,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
75.958 |
-10,07 |
3.792 |
35,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6.608 |
-25,03 |
227 |
-38,42 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
19.300 |
116,61 |
804 |
160,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
427.976 |
-1,69 |
21.365 |
48,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.274 |
|
413 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
5.000 |
|
255 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17.419 |
3,63 |
870 |
56,29 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.929 |
|
296 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
69.532 |
-2,03 |
3.471 |
47,89 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
59.367 |
428,41 |
2.511 |
490,82 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
800 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
36.408 |
-4,44 |
1.250 |
-21,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
159.182 |
0,47 |
7.946 |
51,61 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
50.259 |
|
2.509 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.139 |
|
57 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
850 |
0,00 |
42 |
50,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
108 |
0,00 |
5 |
66,67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
20.826 |
11,65 |
715 |
-7,86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.117 |
-108,30 |
106 |
-112,44 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
126.079 |
0,00 |
4.330 |
-17,56 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3.040 |
-27,77 |
104 |
-40,57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
31.416 |
0,00 |
1.079 |
-17,58 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
90.781 |
-25,29 |
4.532 |
12,74 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
77.972 |
213,42 |
3.298 |
250,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.100 |
105,10 |
1.003 |
209,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.500 |
|
524 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
71.334 |
-17,68 |
3.561 |
24,21 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
158.848 |
10,92 |
7.930 |
67,38 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
81.197 |
2,52 |
3.382 |
23,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49.068 |
267,11 |
2.449 |
454,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.852 |
78,76 |
92 |
170,59 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
76.331 |
7,90 |
4 |
50,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6.306 |
|
315 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5.357 |
|
267 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
93 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7.010 |
|
350 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14.906 |
0,82 |
744 |
48,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
29.096 |
0,00 |
1.452 |
50,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
280.916 |
17,93 |
14.023 |
77,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
32 |
300,00 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42.223.452 |
33,79 |
2.107.795 |
101,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
148.051 |
-10,76 |
7.391 |
34,66 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
235.194 |
|
11.741 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
37.868 |
|
1.300 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
82 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.946 |
|
247 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
513 |
-34,31 |
26 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31.322 |
-60,40 |
1.564 |
-40,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
515.685 |
-75,28 |
25.743 |
-62,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
96.742 |
|
4.829 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
236.740 |
|
11.818 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.725 |
0,00 |
185 |
49,19 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
81.493 |
82,40 |
4.068 |
175,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28.745 |
0,00 |
1.435 |
50,95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
107.800 |
0,47 |
5.381 |
51,62 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
43.056 |
-19,18 |
1.821 |
-9,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.862 |
-15,55 |
442 |
-30,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
136.400 |
7,83 |
6.809 |
62,74 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
0,00 |
20 |
46,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
192.100 |
122,08 |
9.590 |
235,16 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
34.949 |
-60,99 |
1.200 |
-67,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.302 |
-75,11 |
614 |
-62,45 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
18.552 |
-0,36 |
637 |
-17,81 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
520 |
|
26 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.578 |
-38,16 |
269 |
9,39 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178.050 |
|
9 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1.325 |
0,00 |
66 |
53,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.790 |
-68,07 |
439 |
-51,87 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
354.089 |
-6,20 |
14.978 |
4,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.397 |
46,61 |
120 |
120,37 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3.008.020 |
-1,66 |
150.160 |
48,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.875 |
8,63 |
94 |
63,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22.187 |
99,79 |
1.108 |
201,63 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
112 |
|
6 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16.154 |
-48,57 |
806 |
-4,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.195.746 |
3,65 |
59.695 |
56,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
17.000 |
1,21 |
849 |
52,79 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.552 |
13,95 |
77 |
48,08 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.433 |
|
-80 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.659 |
-1,26 |
469 |
-18,58 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
601 |
0,00 |
30 |
57,89 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
31.471 |
-9,02 |
1.571 |
37,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
228.730 |
-2,45 |
11.418 |
47,18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
110 |
-56,00 |
5 |
-37,50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
24.197 |
-20,71 |
1 |
0,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
13.116 |
71,47 |
450 |
41,51 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
18.862 |
314,28 |
798 |
350,28 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
104.639 |
-2,77 |
5 |
66,67 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
22.474 |
-99,23 |
1.122 |
-98,83 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
41.200 |
-38,48 |
2.057 |
-7,18 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
38.332 |
0,00 |
1.621 |
11,64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.342 |
-0,52 |
317 |
50,48 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.933 |
-4,28 |
596 |
44,42 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
451.507 |
-1,71 |
19.099 |
9,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
131.272 |
205.012,50 |
6.553 |
327.550,00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
91.307 |
-16,56 |
4.558 |
25,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
142.955 |
1.492,28 |
7.136 |
2.310,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
189.515 |
-2,86 |
9.461 |
46,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50.470 |
0,98 |
2.519 |
52,39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
82.610 |
-4,02 |
3.494 |
7,15 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
109 |
|
5 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.526 |
|
925 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37.974 |
|
1.896 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
227.521 |
2,03 |
11.358 |
53,97 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-62.132 |
|
-2.055 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
120.009 |
-0,58 |
5.991 |
50,01 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14.200 |
0,00 |
488 |
-17,60 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
70.233 |
0,00 |
3.506 |
50,93 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
89.989 |
718,01 |
4 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31.135 |
|
1.554 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
261 |
15,49 |
9 |
-11,11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
46.751 |
-59,06 |
2.334 |
-38,23 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
160.619 |
10,50 |
8.018 |
66,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.349.595 |
-1,17 |
67.372 |
49,13 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
7.211 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
17.208 |
-23,18 |
859 |
16,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.276.176 |
-4,57 |
263.387 |
44,01 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
208 |
0,00 |
10 |
66,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
141.149 |
31,04 |
7.046 |
97,75 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
345.168 |
-5,50 |
14.601 |
5,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20.874.998 |
-3,99 |
1.042.080 |
44,89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
25.425 |
-60,15 |
841 |
-65,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4.693 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.432 |
-8,45 |
521 |
31,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
-63,21 |
4 |
-50,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
991.825 |
2,61 |
49.512 |
54,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
486.689 |
-13,26 |
24.296 |
30,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
48.408 |
215,16 |
2.417 |
375,59 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
825.777 |
3,05 |
41.223 |
55,51 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.000 |
0,00 |
50 |
48,48 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11.773 |
0,00 |
588 |
50,90 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.625 |
|
231 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.783 |
0,00 |
339 |
50,89 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
61.330 |
0,00 |
3.063 |
51,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
668 |
|
23 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.871.601 |
6,08 |
442.870 |
60,08 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
47.369 |
215,25 |
2.365 |
375,65 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.202 |
1,78 |
60 |
53,85 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
67.468 |
-23,09 |
2.232 |
-33,74 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4.775 |
0,00 |
238 |
51,59 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
23.705 |
41,91 |
1.183 |
114,31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
49.667 |
-17,06 |
2.479 |
25,20 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.636 |
15,87 |
681 |
74,81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.147 |
|
606 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
55.549 |
-6,90 |
2.773 |
40,55 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
47.500 |
|
2.371 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.877 |
198,11 |
243 |
350,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
704 |
74,69 |
35 |
169,23 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.501 |
-15,68 |
474 |
27,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.712.693 |
12,47 |
1.283.578 |
69,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22.659 |
|
958 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.136 |
|
57 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
40.037 |
-33,98 |
1.375 |
-45,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
491 |
0,00 |
25 |
50,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
73.733 |
-2,72 |
3.681 |
46,79 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.000 |
0,00 |
250 |
50,91 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3.331 |
-0,36 |
166 |
50,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.555 |
|
377 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
257.364 |
2,59 |
8.838 |
-15,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123.041 |
6,87 |
6.142 |
61,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.006 |
8,78 |
721 |
-10,32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
56.919 |
|
2.841 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14.003 |
-17,37 |
699 |
24,82 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
149.120 |
0,00 |
7.537 |
52,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
22.671 |
0,00 |
1.132 |
51,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
130.924 |
9,80 |
6.536 |
65,69 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
69.909 |
-14,84 |
3.490 |
28,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.594 |
914,46 |
329 |
1.466,67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
522 |
|
26 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.288.940 |
-39,72 |
64.344 |
-9,03 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10.662 |
-5,28 |
366 |
-21,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
199.104 |
-60,19 |
9.937 |
-38,62 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
56.000 |
|
2.796 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
79.637 |
6,51 |
2.735 |
-12,20 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
500 |
0,00 |
25 |
50,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.508 |
|
225 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
121.670 |
-6,60 |
6 |
50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
177.130 |
-72,47 |
8.988 |
-52,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.500 |
-53,21 |
225 |
-29,56 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.892 |
-2,90 |
444 |
46,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
870.735 |
0,00 |
29.901 |
-17,55 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
499 |
15,78 |
17 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
190.244 |
-3,05 |
9.497 |
46,29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62.811 |
47,23 |
3.136 |
122,18 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
33.372 |
3,54 |
1.666 |
56,19 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32.221 |
-6,64 |
1.608 |
40,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.502 |
-0,11 |
1.423 |
50,80 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
255.253 |
-3,90 |
12.742 |
45,03 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.710.886 |
|
58.752 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
146.688 |
-17,05 |
6.205 |
-7,40 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
5.090 |
|
254 |
|
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
62.548 |
0,47 |
3.122 |
51,63 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.171 |
-38,55 |
208 |
-7,14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
43.507 |
61,28 |
2.172 |
143,39 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.710 |
10,68 |
59 |
-9,37 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
33.079 |
-8,61 |
1.136 |
-24,68 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
239.100 |
-23,14 |
8.211 |
-36,64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13.803 |
-15,76 |
689 |
20,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17.180 |
-96,77 |
858 |
-95,13 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
1.189.709 |
-6,32 |
40.855 |
-22,76 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
13.144 |
45,61 |
547 |
75,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
754 |
0,00 |
38 |
54,17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.040 |
39,95 |
1.197 |
106,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.246 |
-9,32 |
62 |
37,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
156.500 |
|
5.177 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
48.000 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
156.500 |
42,27 |
7.812 |
114,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
59.590 |
5,70 |
2.975 |
59,55 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
15.180 |
48,04 |
575 |
69,62 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
33.297 |
-13,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7.500 |
0,00 |
374 |
50,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148.527 |
277,76 |
7.414 |
470,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
160 |
0,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
20.886 |
-65,83 |
691 |
-70,59 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.600 |
0,00 |
479 |
51,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.250.911 |
-9,76 |
62.445 |
36,18 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9.865 |
|
492 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.847 |
-37,26 |
841 |
-5,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15.720 |
10,88 |
665 |
23,65 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.748 |
20,82 |
636 |
82,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-709 |
|
-35 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7.429 |
0,00 |
371 |
51,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16.200 |
145,45 |
809 |
270,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.364 |
2,17 |
47 |
-16,36 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.927 |
-13,51 |
545 |
30,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.350 |
-1,55 |
317 |
48,36 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
61.690 |
|
3.080 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
6.446 |
|
322 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.442 |
0,00 |
272 |
50,56 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
89.037 |
-83,95 |
4.445 |
-72,83 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
16.470 |
-3,80 |
822 |
45,23 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
34.659 |
19,72 |
1.466 |
33,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
860 |
-9,57 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
132.861 |
-15,30 |
6.632 |
27,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.407 |
198,08 |
170 |
359,46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
42 |
-49,40 |
2 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
25 |
257,14 |
1 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9.688 |
18,06 |
484 |
78,23 |
|
2025-03-31 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
3.762 |
-54,61 |
157 |
-45,64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113.652 |
-25,86 |
6 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.476 |
|
423 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.805 |
-3,68 |
340 |
45,49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57.088 |
-5,66 |
2.850 |
42,38 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
109.300 |
184,64 |
5.456 |
329,61 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
13.913 |
4,32 |
695 |
57,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.785 |
96,87 |
638 |
198,13 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
863 |
7,88 |
37 |
44,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
12.376 |
|
618 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10.191 |
-2,19 |
431 |
9,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.067 |
|
153 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.167.201 |
1,02 |
158.107 |
52,45 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.322 |
-14,65 |
437 |
-4,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.813 |
85,16 |
1.239 |
179,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
706 |
404,29 |
35 |
775,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
210.137 |
-6,89 |
10.490 |
40,52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.603 |
|
130 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
968 |
134,38 |
48 |
269,23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
400 |
|
20 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
626.995 |
-11,27 |
31.300 |
33,90 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.023 |
|
251 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
430.165 |
|
21.474 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
15.624 |
13,93 |
661 |
27,17 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3.749.054 |
34,32 |
187.153 |
102,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
638 |
-17,46 |
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
33.714 |
|
1.426 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
231.962 |
-1,59 |
11.580 |
48,51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
17.118 |
2,83 |
855 |
55,27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33.579 |
4,43 |
1.153 |
-13,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46.397 |
146,77 |
2.316 |
272,95 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.058 |
-2,42 |
302 |
47,32 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
72.201 |
0,00 |
3.604 |
50,92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.143 |
45,05 |
57 |
119,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
395 |
30,79 |
19 |
111,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
42.034 |
-10,54 |
1.390 |
-22,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
134.589 |
-2,76 |
6.719 |
46,75 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
17.145 |
17,83 |
567 |
1,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.595 |
258,70 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.812 |
|
90 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
109.712 |
-6,17 |
4.641 |
4,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73.550 |
1,91 |
3.672 |
53,79 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
28.625 |
-57,90 |
947 |
-63,75 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
68.281 |
4,25 |
2.259 |
-10,18 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
68.000 |
|
3.395 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
47.800 |
|
2.386 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
0,00 |
15 |
55,56 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.742 |
|
287 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
50.000 |
|
2.496 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.100 |
27,78 |
1.952 |
92,79 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.955 |
18,09 |
247 |
78,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.318 |
26,93 |
515 |
92,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
447.042 |
2,52 |
22.316 |
54,71 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.135 |
-8,98 |
57 |
36,59 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
64.589 |
|
3.224 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.562 |
-1,42 |
128 |
49,41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
57.587 |
-9,85 |
3 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.750 |
|
736 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.185.101 |
-0,08 |
177.030 |
11,55 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.763 |
4,20 |
388 |
57,32 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37.406 |
-120,93 |
-1.558 |
-125,13 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
700.000 |
|
34.944 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
13.318.062 |
-4,12 |
664.838 |
44,69 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
24.300 |
-17,49 |
834 |
-31,97 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
12.110 |
-13,82 |
605 |
30,17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.309 |
-6,92 |
465 |
40,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.417.790 |
-5,47 |
71 |
42,86 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.067.652 |
-4,18 |
53 |
47,22 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
309.961 |
9,83 |
13.111 |
22,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.514 |
0,93 |
76 |
53,06 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
33.603.616 |
-6,98 |
1.677.493 |
40,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-471.916 |
175,61 |
-23.558 |
315,93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
594 |
0,00 |
30 |
52,63 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3.882.480 |
-14,59 |
133.324 |
-29,58 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
141 |
0,00 |
7 |
75,00 |
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
687.592 |
-5,14 |
34.325 |
43,16 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
134.683 |
-50,65 |
6.723 |
-25,53 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
823.860 |
-3,90 |
34.849 |
7,29 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
199.625 |
23,71 |
6.855 |
1,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
51.736 |
-13,84 |
1.777 |
-28,96 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
10.217 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36.426 |
2,29 |
1.251 |
-15,71 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.862 |
0,00 |
592 |
51,02 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
607.000 |
37,33 |
20.844 |
13,23 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
404.640 |
1,24 |
13.895 |
-16,53 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.511 |
|
425 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
584.684 |
6,18 |
29.187 |
60,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
107.502 |
3,15 |
5.366 |
55,67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
130 |
1,56 |
6 |
50,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1.000 |
-75,00 |
50 |
-62,88 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
25.293 |
24,82 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.030.856 |
45,28 |
51.460 |
119,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1.763.890 |
7,82 |
88.053 |
62,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100.866 |
|
5.035 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2.484.145 |
|
85.306 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.565 |
|
827 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
353.751 |
4,85 |
17.659 |
58,22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
19.300 |
0,00 |
816 |
11,63 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
7.883 |
-52,76 |
394 |
-28,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
219.475 |
-4,60 |
10.956 |
43,97 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
987.030 |
-11,54 |
41.751 |
-1,24 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.128 |
-0,79 |
456 |
49,67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.459 |
-30,73 |
223 |
4,72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.646 |
63,84 |
132 |
149,06 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
18.295 |
-70,02 |
605 |
-74,17 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8.929 |
|
378 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
120.100 |
335,14 |
5.995 |
556,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
79.300 |
238,89 |
3.959 |
411,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31.438 |
-31,28 |
1.523 |
0,59 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10.460 |
-17,42 |
522 |
24,58 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.270.413 |
-1,84 |
63.419 |
48,13 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
452.976 |
-9,37 |
22.613 |
36,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
758.941 |
-40,67 |
37.886 |
-10,46 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
1.179 |
0,00 |
59 |
48,72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
283.192 |
|
14.137 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.949 |
|
347 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
13.454 |
-92,11 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
307.742 |
-32,53 |
15.362 |
1,82 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
558.666 |
|
27.889 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.993 |
-56,80 |
349 |
-35,49 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
73.030 |
|
3.646 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
2.778.839 |
-7,45 |
95.425 |
-23,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
798 |
-15,47 |
40 |
25,81 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
144.876 |
17,69 |
7.232 |
77,65 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
15.658 |
4,35 |
782 |
57,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
17.876 |
17,09 |
892 |
76,63 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
38.800 |
0,00 |
1.937 |
50,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
78.540 |
0,92 |
3.921 |
52,29 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
28.696 |
1,06 |
985 |
-16,67 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
5.405 |
|
270 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
513 |
0,00 |
26 |
56,25 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14.839 |
|
741 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
15.233 |
26,43 |
760 |
90,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62.078 |
92,45 |
3.099 |
190,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-457 |
|
-23 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
115.100 |
-46,96 |
5.746 |
-19,96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
358.329 |
0,78 |
18 |
54,55 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
8.695 |
0,00 |
434 |
51,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
149.356 |
-6,63 |
7.456 |
40,90 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
9.910 |
0,00 |
495 |
51,07 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.165 |
-80,36 |
39 |
-83,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
61.200 |
|
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
710.430 |
-0,45 |
30.051 |
11,14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.742 |
|
287 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1.800 |
-55,00 |
90 |
-32,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.732.880 |
2,21 |
86.505 |
54,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.684 |
-29,30 |
733 |
6,70 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
5.504 |
-36,84 |
233 |
-29,70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.713 |
-55,06 |
385 |
-37,30 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
187.881 |
-8,21 |
9.379 |
38,54 |
|
2025-05-28 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
938.024 |
-66,42 |
31.030 |
-71,07 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.797 |
|
489 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
907 |
301,33 |
45 |
542,86 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13.303 |
-8,39 |
664 |
38,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
39.199 |
-5,15 |
2 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
203 |
0,00 |
10 |
66,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
114.038 |
-3,09 |
5.693 |
46,25 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
633.237 |
-79,95 |
26.786 |
-77,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
226.704 |
-7,51 |
11.317 |
39,58 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
3.450.239 |
-4,42 |
118.481 |
-21,19 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23.816 |
-4,41 |
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.835 |
16,17 |
374 |
29,51 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
45.320 |
-2,47 |
1.499 |
-15,93 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
316 |
0,00 |
16 |
50,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
70.800 |
-60,38 |
2.342 |
-65,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
548.727 |
6,94 |
23.211 |
19,39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.763.903 |
-3,07 |
338 |
46,52 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11.092 |
0,00 |
554 |
51,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.462.281 |
-59,51 |
72.997 |
-38,89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
123.287 |
-21,38 |
4.234 |
-35,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.482 |
7,51 |
473 |
62,54 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
14.585 |
0,00 |
728 |
51,04 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
149.837 |
-2,22 |
7.480 |
47,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14.600 |
-9,43 |
483 |
-22,01 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.633.342 |
30,80 |
181.376 |
97,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.242 |
-19,46 |
212 |
21,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67.550 |
53,99 |
3.372 |
132,39 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
347 |
|
17 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.458 |
6.957,14 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
705 |
-0,14 |
35 |
52,17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.033 |
9,03 |
551 |
64,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
21 |
-32,26 |
1 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.562.065 |
37,32 |
127.898 |
107,22 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
21.532 |
-13,71 |
911 |
-3,70 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3.589 |
21,29 |
119 |
4,42 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
245.154 |
|
12.238 |
|
|
2025-04-25 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
13.900 |
-34,43 |
527 |
-36,32 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
97.267 |
16,94 |
4.856 |
76,48 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
15.771 |
65,68 |
787 |
150,64 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
54.583 |
|
2.725 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.197.614 |
-47,89 |
59.785 |
-21,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
154.776 |
-9,81 |
7.726 |
36,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
52.364 |
32,21 |
2.614 |
99,54 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.993 |
|
349 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.346 |
1,61 |
167 |
54,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.990 |
-99,91 |
99 |
-99,86 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2.131.987 |
-1,14 |
106.429 |
49,18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
58.040 |
-15,11 |
1.920 |
-26,87 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.730 |
-13,22 |
384 |
30,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
213.641 |
2,77 |
10.665 |
55,07 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22.378 |
72,90 |
1.117 |
160,98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.499 |
-4,87 |
175 |
43,80 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
20.305 |
-11,61 |
697 |
-27,09 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57.553 |
15,60 |
2.873 |
74,54 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
620 |
0,00 |
31 |
50,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
499.167 |
12,72 |
24.918 |
70,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176.672 |
|
6.067 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.366 |
-36,04 |
617 |
-3,44 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.443.107 |
-14,86 |
121.960 |
28,49 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
40.723 |
20,40 |
2.033 |
81,75 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
522.825 |
-0,63 |
26.099 |
49,96 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
303.464 |
0,00 |
10.421 |
-17,56 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21.553 |
-25,20 |
740 |
-38,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.293 |
|
364 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
393.007 |
0,00 |
19.619 |
50,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
62.300 |
|
3.110 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
123.432 |
0,00 |
6.162 |
50,89 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
670.000 |
0,00 |
22.164 |
-13,83 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
5.000 |
|
250 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.187 |
-57,06 |
109 |
-35,12 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8.317 |
-0,19 |
415 |
50,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.719 |
-59,14 |
335 |
-46,91 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
108.100 |
-76,11 |
4.502 |
-71,30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
819 |
86,14 |
41 |
185,71 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
27.794 |
-1,46 |
1.387 |
48,66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
52.892 |
-1,67 |
2.640 |
48,40 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
54.400 |
0,00 |
1.868 |
-17,53 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
245.232 |
-13,96 |
10.373 |
-3,94 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
65.438 |
-97,13 |
2.725 |
-96,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
664.979 |
-8,24 |
33.196 |
38,47 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
205.548 |
-0,01 |
10.076 |
47,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.236 |
24,25 |
311 |
87,35 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
254.886 |
-6,17 |
10.782 |
4,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
521.028 |
-23,99 |
17.892 |
-37,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
686 |
-17,94 |
34 |
25,93 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72.882 |
-36,80 |
2.503 |
-47,91 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
18.683 |
0,00 |
933 |
50,81 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.990.955 |
0,00 |
68.369 |
-17,55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54.337 |
-3,06 |
2.713 |
46,28 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
297.066 |
-11,93 |
14.830 |
32,90 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
166.710 |
-28,54 |
6.943 |
-14,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.245 |
90,90 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.077 |
-0,09 |
553 |
11,72 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10.336 |
7,36 |
355 |
-11,50 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
174.530 |
-7,20 |
8.713 |
40,04 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2.216 |
0,00 |
74 |
-14,12 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
92.100 |
0,44 |
4.598 |
51,57 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
560.882 |
2,35 |
27.999 |
54,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.838.359 |
-11,90 |
441.211 |
32,95 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12.787 |
|
650 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
31.673 |
0,42 |
1.581 |
51,58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
83.269 |
-24,45 |
4.157 |
13,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.455 |
35,64 |
123 |
106,78 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
107.665 |
-4,56 |
5.375 |
44,04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
946 |
-50,57 |
47 |
-25,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51.759 |
3,14 |
2.675 |
61,14 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
100.739 |
-0,98 |
5.029 |
49,42 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
258.265 |
-64,45 |
8.543 |
-69,37 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
36.463 |
-25,08 |
1.820 |
13,11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
135.731 |
-7,20 |
4.661 |
-23,48 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
418.250 |
4,34 |
20.879 |
57,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
58.190 |
-1,82 |
2.905 |
48,16 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
13 |
1.200,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
226.672 |
-3,33 |
9.588 |
7,92 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
12.479.068 |
-0,19 |
622.955 |
50,62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.855 |
-8,61 |
742 |
37,99 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
358.520 |
5,50 |
17.897 |
59,21 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
468.238 |
0,42 |
23.374 |
51,54 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
162.172 |
-2,79 |
6.860 |
8,53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
292 |
25,86 |
15 |
100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
108.053 |
-3,74 |
5.394 |
45,27 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
112 |
0,00 |
6 |
66,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.017 |
-12,58 |
400 |
32,01 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
282.105 |
0,00 |
11.750 |
20,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22.068 |
5,41 |
1.102 |
59,10 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.170.482 |
-24,30 |
58.431 |
14,24 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
37.851 |
0,00 |
1.890 |
50,88 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
26.927 |
10,96 |
1.139 |
23,94 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14.357 |
-0,18 |
493 |
-17,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
35.700 |
-58,92 |
1.181 |
-64,63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
25.852 |
82,29 |
1.291 |
175,05 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
20.684 |
0,00 |
684 |
-13,85 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
326.457 |
-0,42 |
13.809 |
11,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
16.804 |
170,38 |
839 |
308,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
219.583 |
-1,11 |
9.288 |
10,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
767.906 |
14,99 |
38.333 |
73,53 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
181 |
0,00 |
9 |
80,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
64.639 |
|
3.227 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
100.000 |
|
4.992 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15.510 |
1,39 |
774 |
52,96 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.985 |
4,07 |
848 |
57,14 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
129.545 |
-1,90 |
6.467 |
48,03 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
101.508 |
-27,61 |
5.067 |
9,25 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34.731 |
|
1.734 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.035 |
|
251 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
245.739 |
|
12.267 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.800 |
111,24 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
548.875 |
2.925,94 |
27.400 |
4.466,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
82.051 |
3.427,56 |
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19.900 |
765,22 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.000 |
-90,99 |
150 |
-86,47 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.500 |
-94,40 |
225 |
-91,57 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
78.893 |
-18,87 |
3.938 |
22,45 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
44 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
7.580.190 |
-2,96 |
378.403 |
46,44 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
53.602 |
|
2.676 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
189.280 |
27,08 |
9.449 |
91,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
25.689 |
0,00 |
882 |
-17,49 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.273 |
|
513 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
131.415 |
-5,28 |
6.560 |
42,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
212.948 |
-6,02 |
10.630 |
41,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42.932 |
-80,42 |
2.143 |
-70,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
366.853 |
7,01 |
18.313 |
61,49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-170.409 |
158,58 |
-8.507 |
290,18 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
26.403 |
-69,02 |
1.100 |
-62,81 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4.113 |
|
205 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
601.828 |
-4,22 |
30.043 |
44,54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.373 |
-10,64 |
568 |
34,68 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.373 |
87,81 |
168 |
184,75 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
11.400 |
2,10 |
569 |
54,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.100 |
90,51 |
1.503 |
187,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158.350 |
114,92 |
7.905 |
224,33 |
|
2025-03-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
248.000 |
-34,74 |
10.329 |
-21,60 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
231.007 |
-8,72 |
11.532 |
37,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
96.500 |
400,00 |
4.817 |
655,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26.888 |
11,21 |
1.342 |
67,96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
26.091 |
74,42 |
1.302 |
163,56 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
964.578 |
-32,32 |
33.124 |
-44,20 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12.969 |
-21,25 |
647 |
18,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
20.900 |
|
1.043 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
234.678 |
-18,82 |
11.715 |
22,52 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
6.850 |
4,10 |
342 |
57,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.351 |
386,05 |
1.216 |
636,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
74.383 |
-1,32 |
3.713 |
48,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
92.417 |
-7,54 |
4.613 |
39,53 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
18.072 |
|
902 |
|
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.190.397 |
-18,40 |
49.580 |
-1,97 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.608 |
0,00 |
68 |
13,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
190.451 |
-36,64 |
8.056 |
-29,27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-786 |
|
-39 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.557 |
-5,12 |
78 |
42,59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
17.969 |
23,90 |
760 |
38,43 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
74.383 |
-1,32 |
3.713 |
48,94 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
69.605 |
-8,44 |
2.390 |
-24,51 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
394 |
0,00 |
20 |
46,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
291.375 |
-17,77 |
14.543 |
24,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.040 |
-6,00 |
509 |
4,95 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
861.984 |
-0,61 |
43.030 |
49,98 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
34 |
-81,62 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.686 |
1,81 |
334 |
53,46 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
1.004.886 |
-2,26 |
50.164 |
47,50 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2.800 |
0,00 |
118 |
11,32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
593.880 |
|
29.646 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
207.032 |
-1,46 |
10.335 |
48,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.104 |
|
55 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
23.432 |
-6,09 |
1.170 |
41,70 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
124.884 |
-23,80 |
5.283 |
-14,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
35.515 |
1,78 |
1.773 |
53,55 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
56.358 |
-26,25 |
2.813 |
11,32 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
27.071 |
75,04 |
930 |
44,25 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
708 |
|
35 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
319.503 |
0,00 |
15.950 |
50,90 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
61.253 |
0,00 |
3.058 |
50,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.616.830 |
39,72 |
130.632 |
110,85 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
65.962 |
-9,13 |
3.293 |
37,11 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6.780 |
-9,78 |
338 |
36,29 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.044 |
|
202 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
62.374 |
-1,04 |
3.114 |
49,30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
39.866 |
-37,68 |
1.990 |
-5,91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
29.096 |
0,00 |
1.452 |
50,94 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
190.519 |
-3,38 |
9.511 |
45,81 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.215 |
-6,47 |
61 |
42,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.433.039 |
-8,67 |
171.377 |
37,83 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
144.865 |
16,17 |
7.232 |
75,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.600 |
76,13 |
1.228 |
165,80 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
327 |
0,00 |
16 |
60,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
188.075 |
0,00 |
9.389 |
50,91 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
41.474 |
-3,11 |
1.424 |
-20,09 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
315.226 |
0,27 |
15.736 |
51,32 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.503 |
0,00 |
375 |
50,81 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
75.261 |
|
3.757 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.966 |
0,59 |
897 |
51,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.119 |
-9,03 |
555 |
37,38 |
|