2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
479 |
81,44 |
74 |
102,78 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.385 |
79,56 |
832 |
98,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.887 |
62,74 |
446 |
80,16 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
223.583 |
11,39 |
34.649 |
164.895,24 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
109.618 |
-4,90 |
16.932 |
5,31 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22.894 |
-1,43 |
2.876 |
-17,40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.136 |
-0,40 |
1.453 |
-7,10 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.136 |
-5,94 |
3.110 |
4,19 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.439.569 |
0,03 |
222.356 |
10,77 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.186 |
4,05 |
338 |
15,02 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.553 |
3,95 |
1 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
538 |
-0,19 |
75 |
-3,85 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
118.829 |
0,00 |
18.354 |
10,74 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
12.287 |
0,00 |
1.898 |
10,74 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41.625 |
-0,42 |
6.429 |
10,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.790 |
|
431 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.601 |
|
578 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
41 |
-10,87 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.294 |
6,83 |
1.436 |
18,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
691.013 |
1,35 |
106.734 |
12,23 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-97 |
-171,32 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15.392 |
5,15 |
2.377 |
16,46 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
12.135 |
37,71 |
1.525 |
15,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
428 |
58,52 |
66 |
78,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
40 |
60,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
136.087 |
-8,87 |
21.020 |
0,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.751 |
28,47 |
3.980 |
42,19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.501 |
0,13 |
215 |
-6,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
991 |
10,36 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139.655 |
45,45 |
21.571 |
61,07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.315 |
5,20 |
1.673 |
-11,86 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
100 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.213 |
|
15 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.712 |
26,92 |
1.822 |
18,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
16.545 |
-15,74 |
2.556 |
-6,68 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7.523 |
-18,50 |
1.162 |
-9,78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.613 |
-26,67 |
956 |
-38,56 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
209.664 |
73,15 |
31.433 |
43,96 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
211 |
57,46 |
33 |
77,78 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7.094 |
147,78 |
989 |
105,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.316 |
26,66 |
762 |
18,32 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
3.949 |
-52,42 |
496 |
-60,13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
549 |
0,00 |
69 |
-17,07 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16.504 |
8,41 |
2.549 |
20,07 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.600 |
0,00 |
229 |
-6,53 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.287 |
-2,09 |
2.670 |
8,45 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.187 |
0,00 |
647 |
10,62 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
40,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.699 |
121,59 |
417 |
146,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.900 |
21,93 |
2.147 |
34,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
0,00 |
108 |
11,34 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
40.676 |
0,07 |
6.283 |
10,81 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
790 |
3,54 |
122 |
15,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
367.812 |
-6,73 |
56.812 |
3,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
474 |
89,60 |
73 |
114,71 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.550 |
6,90 |
216 |
2,37 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.119 |
15,48 |
160 |
8,11 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
21.944 |
0,00 |
2.757 |
-16,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152.284 |
9,12 |
23.522 |
20,84 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.200 |
-1,61 |
2 |
0,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
274 |
-2,84 |
39 |
-9,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
9,09 |
6 |
25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.886 |
-19,20 |
2.145 |
-10,55 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
76.283 |
-1,29 |
9.583 |
-17,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.590 |
|
555 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
203 |
1,00 |
31 |
10,71 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
942 |
0,00 |
146 |
10,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
137 |
47,31 |
21 |
75,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.216 |
-0,84 |
1.887 |
9,78 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.331 |
0,00 |
360 |
10,77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.147 |
55,10 |
1.722 |
71,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31.725 |
-5,07 |
4.900 |
5,13 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
425 |
0,95 |
66 |
12,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.883 |
|
445 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.144 |
1,20 |
2.531 |
-15,21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15.994 |
1,88 |
2.470 |
12,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
236,67 |
31 |
287,50 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
15.487 |
|
2.392 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
105.487 |
0,00 |
16.294 |
10,74 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
9.665 |
-17,07 |
1.214 |
-30,51 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.462 |
|
226 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-106 |
|
-16 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
90 |
13,92 |
14 |
18,18 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
154 |
0,00 |
24 |
9,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
613 |
6,42 |
95 |
17,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.674 |
1,37 |
2.885 |
12,26 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1.335 |
|
206 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
790 |
-10,84 |
122 |
-0,81 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.804 |
-6,72 |
279 |
3,35 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.530 |
-11,04 |
363 |
-16,97 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22.580 |
-2,25 |
3 |
0,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.416 |
-5,07 |
373 |
5,37 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
199.254 |
2,01 |
30.777 |
12,97 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
89 |
-78,13 |
12 |
-79,66 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.011 |
0,00 |
156 |
10,64 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.523 |
6,86 |
390 |
18,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.475 |
|
2.699 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.000 |
-37,50 |
1.390 |
-30,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.900 |
30,00 |
602 |
44,02 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
76.421 |
110,39 |
11.740 |
96,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12.900 |
-59,81 |
1.993 |
-55,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
60.650 |
-19,68 |
9.368 |
-11,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
49.300 |
94,09 |
7.615 |
114,96 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1.300 |
|
201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36.637 |
23,23 |
5.659 |
36,47 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
23.000 |
|
3.553 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
117 |
-29,09 |
17 |
-36,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.126 |
-1,29 |
637 |
9,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.235 |
-36,83 |
191 |
-30,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.545 |
44,87 |
548 |
60,41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
750 |
|
116 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
666.674 |
53,60 |
102.975 |
70,10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.555 |
149,64 |
2.582 |
109,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.723 |
4,61 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.588 |
-4,01 |
554 |
6,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
699.412 |
14,91 |
108.031 |
27,25 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
51.593 |
0,00 |
7.969 |
10,74 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
125.133 |
9,27 |
17.938 |
1,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-166 |
-0,00 |
-24 |
-8,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.665 |
13,39 |
721 |
25,65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45.938 |
6,59 |
6.585 |
-0,53 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.304 |
0,00 |
665 |
10,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.426 |
-80,87 |
375 |
-78,86 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
26.365 |
0,78 |
3.779 |
-5,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.983 |
0,00 |
284 |
-6,58 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.673 |
-2,62 |
258 |
7,95 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
414 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.404 |
-395,69 |
371 |
-428,32 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
132.728 |
-1,09 |
20.501 |
9,54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
217 |
10,15 |
34 |
22,22 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
207.300 |
110,46 |
28.914 |
100,79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.942 |
8,69 |
772 |
22,35 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
223.150 |
14,51 |
34.468 |
26,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.578 |
43,30 |
2.406 |
58,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.584.145 |
-3,02 |
244.687 |
7,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.869 |
0,56 |
1.524 |
11,40 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
12.336 |
0,00 |
1.905 |
10,76 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
35.373 |
67,81 |
4.444 |
40,60 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
261.969 |
-5,86 |
40.464 |
4,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75.871 |
-31,27 |
11.719 |
-23,88 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.702 |
|
572 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.584 |
28,26 |
199 |
7,03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.356 |
7,63 |
1.754 |
19,24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10.104 |
8,41 |
1.269 |
-9,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.423 |
8,26 |
807 |
-9,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
347.034 |
-1,53 |
53.603 |
9,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58.605 |
-2,99 |
9.052 |
7,43 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.143 |
0,00 |
1.258 |
10,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.818 |
-1,77 |
2.289 |
8,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.483 |
|
538 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7.611 |
79,72 |
1.091 |
67,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
195 |
4,84 |
30 |
20,00 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
8.909 |
-3,57 |
1.376 |
6,83 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
3.157 |
0,00 |
488 |
10,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.107 |
-42,74 |
325 |
-36,65 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.403.332 |
-0,10 |
680.139 |
10,63 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-22.902 |
|
-3.433 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.650 |
-32,76 |
727 |
-27,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28.700 |
51,85 |
4.485 |
63,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54.460 |
0,81 |
8.412 |
11,64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
415.853 |
-5,56 |
64.233 |
4,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.800 |
18,31 |
2.625 |
27,37 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
56.712 |
102,30 |
7.125 |
69,54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
131 |
-9,03 |
20 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.497 |
-6,25 |
3 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.774 |
110,72 |
4.754 |
133,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.200 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.402 |
6,13 |
217 |
17,39 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8.576 |
26,68 |
1.325 |
40,25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
719.757 |
3,72 |
111.174 |
14,85 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.810 |
-2,43 |
434 |
8,23 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.111.135 |
19,50 |
171.626 |
32,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6.825 |
0,00 |
1.054 |
10,83 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2.000 |
-15,50 |
309 |
-6,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13.611 |
0,00 |
2.102 |
10,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.801 |
87,21 |
278 |
107,46 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.055 |
0,00 |
317 |
10,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.215 |
-20,36 |
1.269 |
-11,82 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
44.043 |
4,00 |
6.314 |
-2,95 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4.302 |
-49,88 |
664 |
-44,53 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.519 |
167,72 |
1.007 |
196,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
163 |
13,19 |
25 |
25,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.339 |
|
207 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.062 |
|
1.091 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
10.000 |
0,00 |
1.545 |
10,76 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.417 |
-0,94 |
373 |
9,71 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.870 |
1,56 |
361 |
-14,89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
417 |
-3,70 |
58 |
-7,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
621 |
-4,17 |
96 |
5,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.800 |
-54,10 |
432 |
-49,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.463 |
0,00 |
689 |
10,77 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
644.146 |
14,39 |
99.495 |
26,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
-2,56 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
805.903 |
|
124.480 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
220.466 |
36,40 |
34.053 |
51,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
168 |
-43,62 |
26 |
-39,02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.083 |
1,11 |
1.403 |
11,98 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15.004 |
5,34 |
2.318 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.781 |
-14,59 |
584 |
-5,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
465 |
-1,48 |
72 |
9,23 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
426 |
660,71 |
59 |
637,50 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.134 |
-0,23 |
331 |
23,97 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39.247 |
|
6.062 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-58.154 |
141,59 |
-8.982 |
167,56 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
5.063 |
3,98 |
782 |
15,17 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
10.024 |
-10,38 |
1.548 |
-0,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.731 |
0,00 |
5.243 |
-16,21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
109 |
-52,40 |
14 |
-61,76 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
10.160 |
-0,04 |
1.569 |
10,73 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
243.864 |
14,49 |
37.667 |
26,79 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
702 |
24,69 |
108 |
38,46 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
350 |
-26,93 |
44 |
-39,44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.068 |
-0,29 |
288 |
-4,95 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.469 |
|
381 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
84.203 |
32,44 |
10.578 |
10,99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.300 |
0,00 |
1.436 |
10,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
129 |
0,00 |
20 |
11,76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97.677 |
70,81 |
15.087 |
89,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
402.178 |
3,11 |
62.120 |
14,19 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
27.862 |
-4,29 |
3.500 |
-19,80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
195.306 |
-0,36 |
30.168 |
10,34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.268 |
45,79 |
1.293 |
39,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.534 |
-13,11 |
546 |
-3,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.280 |
11,89 |
183 |
4,57 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
626.659 |
-1,10 |
78.727 |
-17,12 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
475 |
|
73 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
22.784 |
0,00 |
3.519 |
10,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.886 |
|
291 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.069 |
-13,65 |
1.092 |
-4,38 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.352 |
73,11 |
209 |
92,59 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
1.830 |
-17,94 |
283 |
-13,50 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
192 |
-9,43 |
28 |
-15,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.981 |
0,00 |
1.144 |
-6,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.047 |
1,79 |
625 |
12,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
-93,33 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.491 |
-1,19 |
848 |
9,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
75 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.847 |
12,72 |
3.066 |
24,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.157 |
-2,84 |
3 |
50,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4.600 |
0,00 |
711 |
10,76 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
153 |
0,00 |
24 |
9,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.400 |
0,00 |
1.915 |
10,76 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
196 |
|
30 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.458 |
-7,18 |
380 |
2,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.561 |
-5,03 |
1.631 |
5,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
848 |
9,70 |
131 |
22,43 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16.355 |
0,00 |
2.344 |
-6,69 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
42 |
-99,54 |
5 |
-99,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37.040 |
-0,57 |
5.721 |
10,10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
120 |
233,33 |
15 |
200,00 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
781.137 |
9,48 |
120.654 |
21,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.605 |
-2,25 |
711 |
8,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17.386 |
-3,44 |
2.685 |
6,93 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
267 |
0,00 |
40 |
-16,67 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
3.400 |
0,00 |
525 |
10,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.035 |
|
469 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.166 |
1,96 |
1.107 |
12,73 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
408 |
109,23 |
51 |
70,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
232.657 |
18,89 |
35.936 |
31,66 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.464 |
-14,04 |
535 |
-4,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
276 |
79,22 |
43 |
100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
174 |
24,29 |
27 |
36,84 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42.986 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.354 |
-2,02 |
518 |
8,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.598 |
71,58 |
556 |
90,07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.278 |
-2,26 |
663 |
-18,05 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
130.720 |
43,25 |
20.191 |
58,65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
73.029 |
-17,86 |
11.280 |
-9,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
148.500 |
54,69 |
22.937 |
71,30 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.789 |
16,92 |
979 |
-2,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
263.903 |
47,12 |
40.763 |
62,93 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.000 |
0,00 |
154 |
10,79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
420 |
-0,24 |
65 |
10,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
380 |
25,41 |
48 |
4,44 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
250 |
0,00 |
39 |
11,76 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
65.366 |
-13,03 |
10.096 |
-3,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
75.900 |
-21,83 |
11.724 |
-13,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.341 |
-85,48 |
1.288 |
-83,93 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.191 |
|
338 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.250 |
-0,08 |
193 |
10,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.000 |
-41,85 |
8.959 |
-35,60 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2.843 |
0,18 |
439 |
11,14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
39.818 |
-0,05 |
6.150 |
10,69 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.296 |
-216,03 |
-200 |
-185,47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10.910 |
-1,02 |
1.685 |
9,63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.967 |
-3,96 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
9.843 |
0,00 |
1.520 |
10,79 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
117.108 |
2,94 |
16.787 |
-3,94 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
111 |
-12,60 |
14 |
-31,58 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.443 |
-13,77 |
377 |
-4,56 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.514 |
63,14 |
388 |
81,31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.086 |
|
322 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-77 |
-121,75 |
-12 |
-122,45 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
606.148 |
2,26 |
86.891 |
-4,57 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.916 |
0,14 |
3.540 |
10,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.650 |
-34,00 |
255 |
-27,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.021 |
-62,33 |
2.011 |
-58,29 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3.000 |
0,00 |
463 |
10,77 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.069 |
1,57 |
1.014 |
-14,87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
113.287 |
|
14.232 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
45.265 |
2,35 |
6.992 |
13,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
378 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7.348 |
0,00 |
1.102 |
-16,84 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.115 |
0,00 |
266 |
-16,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
174.673 |
25,08 |
27.967 |
43,58 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
154 |
-70,94 |
24 |
-79,28 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.673 |
-1,70 |
240 |
-8,43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
|
62 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.705 |
3,36 |
388 |
-3,73 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16.919 |
-1,42 |
2.425 |
-8,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
77.160 |
-2,06 |
9.694 |
-17,93 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.228 |
-19,69 |
154 |
-32,75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.104 |
-15,47 |
171 |
-6,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.582 |
-1,19 |
1.326 |
9,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.105 |
-32,40 |
3.414 |
-25,15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.507 |
29,30 |
1.160 |
43,26 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
176 |
-3,83 |
27 |
8,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.050 |
-21,11 |
780 |
-12,56 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1.700 |
6,25 |
244 |
-13,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.663 |
-1,47 |
1.184 |
9,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
55.512 |
57,88 |
8.574 |
74,84 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.958 |
-12,81 |
920 |
-3,46 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.344 |
-4,87 |
363 |
5,23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.331 |
|
1.750 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
0,00 |
63 |
-16,22 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2.650 |
-4,50 |
333 |
-20,19 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
87 |
-1,14 |
12 |
0,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1.750 |
-12,50 |
270 |
-2,88 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.739 |
0,00 |
269 |
10,74 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.006 |
|
1.082 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
384 |
1,32 |
54 |
-3,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.220 |
93,34 |
188 |
113,64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.113 |
12,81 |
265 |
-5,36 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.500 |
-46,28 |
1.004 |
-40,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56.383 |
246,91 |
8.709 |
284,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66.100 |
-25,31 |
10.210 |
-17,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
53.200 |
-33,08 |
8.217 |
-25,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
218 |
-13,15 |
34 |
-5,71 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.508 |
21,89 |
542 |
34,91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.166 |
|
643 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
296 |
161,95 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.319 |
0,55 |
1.440 |
11,38 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.320 |
-36,72 |
204 |
-30,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
319 |
4,93 |
46 |
-2,17 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.699 |
17,50 |
262 |
30,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.073 |
30,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
72 |
46,94 |
9 |
28,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.614 |
-1,09 |
518 |
-7,66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22.205 |
5.521,52 |
3.470 |
6.207,27 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.764 |
2,83 |
736 |
13,78 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
53.894 |
0,00 |
8.324 |
10,74 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15.747 |
14,99 |
2.257 |
7,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
82.133 |
-0,04 |
12.686 |
10,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.899 |
35,53 |
364 |
13,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
458.007 |
-9,34 |
70.744 |
0,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.153 |
15,30 |
1.723 |
27,65 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
998 |
-23,52 |
125 |
-35,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.215 |
-1,20 |
1.114 |
9,43 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.263 |
16,83 |
504 |
29,56 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.206 |
-1,51 |
1.576 |
9,07 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
163.785 |
2,40 |
25.298 |
13,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
221 |
0,00 |
34 |
13,33 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
12.052 |
-30,85 |
1.862 |
-23,42 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
667 |
28,02 |
84 |
6,41 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5.158 |
-7,43 |
797 |
2,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447.993 |
58,83 |
69.197 |
75,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.265 |
5,68 |
3.802 |
-11,44 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
6,06 |
5 |
25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.205 |
-7,14 |
5.592 |
2,85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.639 |
-52,35 |
708 |
-60,09 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7.143 |
-5,85 |
996 |
-10,19 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
194 |
-74,13 |
30 |
-72,12 |
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14.375 |
|
2.220 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
117.748 |
-5,63 |
18.187 |
4,50 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
23.735 |
-3,87 |
3.666 |
6,48 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38.918 |
21,29 |
6.011 |
34,32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9.916 |
0,00 |
1.246 |
-16,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.351 |
5,75 |
1.054 |
-1,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.389 |
0,00 |
1.450 |
10,77 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
27.892 |
8,40 |
3.504 |
-9,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.512 |
-0,78 |
1.933 |
9,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
66,67 |
8 |
75,00 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
1.268 |
8,38 |
159 |
-9,14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.605 |
0,00 |
1.638 |
10,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49.700 |
664,62 |
7.677 |
747,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.195 |
-45,47 |
3.583 |
-39,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
347 |
42,80 |
54 |
60,61 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
222.289 |
7,16 |
34.335 |
18,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.000 |
84,21 |
1.081 |
103,96 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2.138 |
0,28 |
330 |
11,11 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18.139 |
29,66 |
2.600 |
20,99 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.215.308 |
20,68 |
342.176 |
33,64 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
156.919 |
-2,43 |
19.714 |
-18,23 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
988 |
0,00 |
148 |
-16,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.853 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
539 |
53,12 |
81 |
26,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50.206 |
0,30 |
7.755 |
11,07 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.567 |
0,00 |
197 |
-16,24 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.459 |
|
534 |
|
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
484 |
35,57 |
69 |
27,78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
37.147 |
-49,97 |
5.738 |
-44,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
344 |
17,01 |
49 |
8,89 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
186 |
-67,65 |
29 |
-65,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.022 |
-1,90 |
1.239 |
8,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.188 |
1,41 |
3.427 |
12,32 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
345 |
11,29 |
53 |
23,26 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
64.991 |
-2,05 |
9.033 |
-2,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.053 |
73,98 |
317 |
93,29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
10.228 |
0,00 |
1.427 |
-4,62 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.959 |
|
303 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.849 |
0,46 |
1.555 |
-6,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
81.438 |
-38,88 |
12.579 |
-32,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
20.371 |
|
2.559 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.490 |
-9,16 |
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.568 |
-1,51 |
242 |
9,01 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
803 |
|
124 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26 |
-69,05 |
4 |
-63,64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.033 |
0,10 |
160 |
11,19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
-28,57 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.216 |
0,60 |
1.115 |
11,40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.379 |
0,75 |
522 |
11,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
912 |
85,74 |
141 |
105,88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
256 |
-64,84 |
40 |
-61,39 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.040 |
7,14 |
315 |
18,87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 |
-96,55 |
1 |
-98,15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7.855 |
2,60 |
987 |
-14,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
142 |
|
22 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
30.091 |
-18,32 |
4.648 |
-9,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.018 |
0,00 |
157 |
11,35 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
10.429 |
3,05 |
1.611 |
14,10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
138 |
-16,36 |
21 |
-8,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.467 |
27,59 |
721 |
47,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.582 |
-1,19 |
1.326 |
9,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
31 |
|
5 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
99 |
0,00 |
14 |
-6,67 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.823 |
1,41 |
745 |
12,22 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.980 |
-3,24 |
3.395 |
7,17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
40.882 |
0,47 |
6.315 |
11,26 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11.040 |
0,02 |
1.705 |
10,79 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
6.300 |
|
973 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.224 |
2,17 |
1.661 |
-14,38 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.267 |
21,36 |
159 |
1,92 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64.194 |
77,66 |
9.915 |
96,77 |
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
8.685 |
-36,15 |
1.302 |
-46,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.218 |
0,00 |
343 |
10,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.864 |
|
751 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
991 |
-12,61 |
153 |
-3,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
989 |
7,03 |
153 |
18,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
91 |
62,50 |
14 |
100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.265 |
0,22 |
285 |
-15,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
574.161 |
63,19 |
88.685 |
80,72 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.140 |
0,00 |
331 |
10,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.251 |
-4,30 |
1.892 |
5,99 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
14,71 |
24 |
-4,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.317 |
8,05 |
417 |
-9,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.051 |
|
1.398 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
57 |
-9,52 |
9 |
0,00 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
22.784 |
0,00 |
3.519 |
10,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
410.780 |
-1,83 |
63.449 |
8,71 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.814 |
0,14 |
435 |
11,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21.458 |
135,39 |
-3.314 |
160,74 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
41.425 |
0,00 |
6.399 |
10,75 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.089 |
48,57 |
168 |
64,71 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
2.988 |
|
462 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-117 |
-0,00 |
-18 |
12,50 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
4.188 |
6,21 |
647 |
17,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.673 |
0,00 |
876 |
10,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.125 |
1,81 |
1.649 |
-14,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.706 |
0,76 |
2.727 |
-15,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.009 |
516,26 |
310 |
675,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
437 |
0,00 |
67 |
11,67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.402 |
0,00 |
1.809 |
-16,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.054 |
-61,25 |
781 |
-57,12 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
300,00 |
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
100.201 |
-1,88 |
15.477 |
8,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
28.312 |
-1,01 |
4.373 |
9,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
60.312 |
-51,80 |
9.316 |
-46,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21.864 |
-2,73 |
3.377 |
7,72 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.451 |
11,97 |
379 |
23,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
117.604 |
0,00 |
16.859 |
-6,69 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.587 |
0,00 |
400 |
10,83 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.267 |
7,75 |
316 |
2,93 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.657 |
-4,00 |
811 |
-10,50 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
14.000 |
-12,47 |
2.162 |
-3,09 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.300 |
0,00 |
355 |
10,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.110 |
-1,85 |
1.407 |
8,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
465.043 |
-0,34 |
71.831 |
10,37 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
681 |
-9,68 |
105 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.904 |
11,26 |
490 |
-6,84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14.024 |
-56,69 |
2.166 |
-52,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.588 |
-2,97 |
1.172 |
7,52 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.165 |
53,36 |
774 |
27,51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
191 |
3,24 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.626 |
3,77 |
251 |
50,30 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
951 |
-3,94 |
136 |
-10,53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
100 |
0,00 |
15 |
15,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.821 |
2,02 |
229 |
-14,61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
152.379 |
-3,42 |
23.536 |
6,95 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
46.485 |
1,20 |
6.664 |
-5,57 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2.218 |
0,00 |
343 |
10,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.512 |
64,18 |
388 |
82,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
8.668 |
40,01 |
1.339 |
55,04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.814 |
-2,63 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.088 |
0,00 |
3.596 |
-6,69 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.514 |
-14,58 |
543 |
-5,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.279 |
-20,98 |
970 |
-12,55 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
131.706 |
0,30 |
20.343 |
11,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.064 |
3,70 |
134 |
-13,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.608.315 |
-0,09 |
711.800 |
10,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
2.022 |
0,00 |
312 |
10,64 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.711 |
-0,97 |
592 |
-17,11 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 |
-93,75 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.322 |
2,40 |
476 |
-4,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178.901 |
-1,87 |
27.633 |
8,67 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5.186 |
0,80 |
801 |
11,72 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
28.376 |
2,58 |
4.068 |
-4,28 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.543 |
|
531 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1.692 |
-1,80 |
261 |
8,75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.211 |
0,05 |
342 |
10,71 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
716 |
0,00 |
111 |
11,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.662 |
7,92 |
238 |
0,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.180 |
0,00 |
337 |
10,53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8.151 |
39,84 |
1.259 |
54,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.142 |
1,63 |
2.030 |
12,53 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
423.520 |
20,46 |
53.207 |
0,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.190 |
-36,57 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12.648 |
0,00 |
1.589 |
-16,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.934 |
20,50 |
11.424 |
0,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.039 |
-3,87 |
2.632 |
6,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.221 |
2,05 |
1.270 |
13,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.399 |
136,09 |
8 |
250,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.381 |
0,00 |
522 |
10,83 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3.000 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57.307 |
-2,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
190 |
71,17 |
30 |
81,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.531 |
|
236 |
|
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
40.560 |
-25,22 |
6.265 |
-17,20 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
27.920 |
|
4.313 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
346 |
|
50 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
333 |
-7,76 |
48 |
-14,55 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
580.939 |
-2,79 |
89.732 |
7,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.000 |
-4,61 |
3 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.896 |
-89,02 |
293 |
-87,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.447 |
-32,75 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
148 |
|
23 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
31.303 |
387,21 |
3.933 |
308,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
786 |
0,00 |
121 |
11,01 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.581 |
-3,12 |
227 |
-9,60 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
24 |
0,00 |
4 |
-25,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.097 |
171,71 |
1.096 |
201,10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
735 |
2,80 |
92 |
-14,02 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
433 |
24,43 |
62 |
16,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 |
33,33 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
110,53 |
25 |
140,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
393.542 |
54,77 |
61 |
71,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
92 |
-15,60 |
14 |
-6,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.407 |
0,56 |
1.607 |
11,37 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
192 |
19,25 |
30 |
31,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112.982 |
1,84 |
17.451 |
12,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.557 |
70,16 |
240 |
88,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.036 |
9,70 |
9.180 |
2,36 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
29.048 |
5,92 |
4.164 |
-1,14 |
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13.559 |
0,00 |
1.982 |
0,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
50 |
-29,58 |
8 |
-36,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
9.199 |
|
1.421 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.766 |
2,28 |
1.972 |
13,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.373.127 |
1,83 |
212.093 |
12,76 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
751 |
53,89 |
113 |
28,74 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.336 |
4,75 |
293 |
-12,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.454 |
16,59 |
1.188 |
-2,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.500 |
0,00 |
850 |
10,69 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
18 |
-43,75 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6.058 |
-14,96 |
936 |
-5,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.132 |
-8,18 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.900 |
-54,65 |
602 |
-49,79 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
753 |
-0,13 |
108 |
-6,96 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
457.396 |
14,99 |
70.650 |
27,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.329 |
|
205 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
561 |
19,11 |
87 |
32,31 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
318 |
0,00 |
44 |
-4,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.416 |
20,80 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.560 |
1,43 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
353 |
0,00 |
55 |
10,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.718 |
0,00 |
3.355 |
10,73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.374 |
-1,46 |
2.308 |
-17,42 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.645 |
1,08 |
1.526 |
-5,69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.677 |
160,02 |
2.885 |
188,11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
-68,75 |
39 |
-77,25 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.891 |
0,32 |
297 |
36,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
281 |
0,00 |
40 |
-6,98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.660 |
8,68 |
874 |
20,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
0,00 |
44 |
10,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
251 |
-34,64 |
36 |
-39,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
902 |
0,00 |
129 |
-6,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.196 |
44,09 |
339 |
59,91 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
153.837 |
13,90 |
23.762 |
26,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.120 |
0,89 |
6.815 |
11,72 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
561.385 |
1,55 |
86.712 |
12,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
981 |
52,57 |
152 |
69,66 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
27 |
58,82 |
4 |
33,33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1.411 |
-15,05 |
202 |
-20,78 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2.937 |
46,92 |
369 |
23,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
579 |
-55,84 |
89 |
-51,10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
322 |
-28,12 |
50 |
-20,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.600 |
0,00 |
1.174 |
10,66 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
36.870 |
21,78 |
5.695 |
34,86 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10.865 |
182,06 |
1.365 |
136,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.565 |
|
2.713 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.337 |
0,00 |
5.068 |
-16,21 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-767 |
|
-107 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
27.236 |
36,46 |
4.207 |
51,13 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3.098 |
186,32 |
444 |
149,44 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.470 |
-3,49 |
2.697 |
-19,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.314 |
0,00 |
203 |
10,38 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
249 |
-24,77 |
31 |
-36,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
514.783 |
-0,73 |
79.513 |
9,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.581 |
2,24 |
5 |
0,00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
95.000 |
5,56 |
14.674 |
16,89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
127 |
28,28 |
20 |
46,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.525 |
-2,16 |
2.552 |
8,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30.914 |
-87,38 |
4.775 |
-86,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
167 |
-45,07 |
26 |
-40,48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.016 |
-0,97 |
157 |
9,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.884.767 |
-2,40 |
754.501 |
8,08 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
11.540 |
-0,44 |
1.782 |
10,27 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
740 |
98,92 |
93 |
12,20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.230 |
0,00 |
190 |
10,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
155 |
0,00 |
24 |
9,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
206.837 |
-12,32 |
29.247 |
-8,23 |
|