2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
267 |
-58,99 |
11 |
-72,97 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.658 |
-37,48 |
233 |
-38,20 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
473.997 |
-20,76 |
17.396 |
-38,41 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.361 |
-5,35 |
50 |
-26,87 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6.995 |
-35,80 |
292 |
-54,39 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
43 |
-96,72 |
2 |
-98,15 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
3.074.801 |
18,33 |
126.682 |
16,80 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
46.958 |
0,87 |
1.935 |
-0,46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.990 |
0,00 |
1.442 |
-31,12 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
46.306 |
-45,39 |
1.933 |
-61,13 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
332.183 |
-1,26 |
13.686 |
-2,54 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.337 |
|
223 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
260.900 |
65,76 |
10.749 |
63,66 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.223 |
3,26 |
421 |
1,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.688 |
1,82 |
188 |
-29,96 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
24 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
333.640 |
49,53 |
13.746 |
152.622,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.712 |
0,00 |
483 |
-1,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.500 |
0,00 |
62 |
-1,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
45.173 |
6,28 |
1.916 |
18,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42.486 |
-4,98 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
82 |
12,33 |
3 |
0,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
20.394 |
-5,76 |
817 |
-35,14 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
542 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.604 |
299,77 |
849 |
294,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
66 |
|
3 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
67 |
21,82 |
3 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6.682 |
-45,81 |
-245 |
-65,69 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.478 |
19,68 |
128 |
-7,30 |
|
2025-05-23 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
16.979 |
-19,26 |
709 |
-42,53 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
10.664 |
|
439 |
|
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
669.374 |
-61,85 |
24.566 |
-70,35 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
400 |
|
16 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.291 |
-55,38 |
94 |
-56,07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.366 |
4,22 |
255 |
-28,17 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.455 |
-2,86 |
520 |
-30,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.202 |
8,09 |
44 |
-15,38 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.431 |
157,77 |
183 |
156,34 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.479 |
-7,19 |
420 |
-36,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.378 |
77,82 |
510 |
75,52 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.778 |
0,00 |
139 |
-22,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
26.593 |
0,38 |
1.096 |
-0,90 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
64.114 |
-15,36 |
2.641 |
-45,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.820 |
|
1.435 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
122.285 |
0,00 |
5.038 |
-1,29 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3.200 |
38,53 |
-132 |
36,46 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
12.500 |
0,00 |
515 |
-1,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.904 |
-60,33 |
78 |
-61,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
521.924 |
-6,74 |
21.503 |
-7,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.926 |
25,80 |
121 |
23,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.773 |
-1,45 |
322 |
-23,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
480.362 |
31,17 |
19.791 |
29,47 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
161.533 |
33,66 |
9.393 |
37,30 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42.114 |
19,54 |
1.687 |
-17,63 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
85.700 |
-52,96 |
3.531 |
-53,58 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
21.239 |
94,05 |
875 |
91,89 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
22.245 |
2,25 |
916 |
0,88 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7.600 |
0,00 |
313 |
-1,26 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
106.018 |
220,31 |
5.006 |
130,90 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
40.367 |
27,21 |
1.663 |
25,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.460 |
-7,46 |
225 |
-8,94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
731 |
750,00 |
30 |
900,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
106.536 |
1.211,37 |
4.389 |
1.194,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.194 |
7,66 |
49 |
6,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
214 |
-99,82 |
9 |
-99,84 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
123.315 |
191,42 |
5.081 |
187,66 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
210.831 |
-5,69 |
8.446 |
-35,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70.200 |
364,90 |
2.892 |
359,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
77.300 |
226,16 |
3.185 |
221,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
511.715 |
-39,43 |
21.083 |
-40,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
222.387 |
15,03 |
9.162 |
13,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.678 |
-0,93 |
1.305 |
-2,17 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
354.588 |
9,56 |
14.609 |
8,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44.631 |
-79,78 |
1.839 |
-80,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
568 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
332.020 |
|
13.679 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.576 |
-62,19 |
704 |
-73,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.977 |
-51,46 |
246 |
-52,05 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
27.700 |
|
1.017 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
164.471 |
5,80 |
6.036 |
-17,77 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
339 |
|
14 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
55.250 |
-17,14 |
2.276 |
-18,22 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
709.252 |
17,12 |
29.221 |
15,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
561 |
0,00 |
23 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.662 |
97,41 |
151 |
94,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.301 |
-31,46 |
630 |
-32,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65.539 |
0,00 |
2.700 |
-1,28 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.075 |
118,71 |
127 |
117,24 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11.430.636 |
-7,69 |
471 |
-8,91 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
97.632 |
-20,33 |
4.610 |
-35,08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9.836 |
-8,06 |
405 |
-9,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.681 |
5,07 |
188 |
-27,80 |
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.465 |
124,36 |
349 |
121,66 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
362 |
|
15 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
750.234 |
-3,61 |
30.910 |
-4,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.173 |
143,61 |
666 |
140,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
21.600 |
|
890 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
15.688 |
|
646 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
113.346 |
|
4.670 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.100 |
0,32 |
1.281 |
-0,93 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.746.163 |
13,94 |
113.142 |
12,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21.478 |
-1,36 |
885 |
-2,64 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20.896 |
60,34 |
872 |
-3,00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
37.500 |
0,00 |
1.545 |
-1,28 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
500.000 |
66,67 |
20.600 |
64,51 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.628 |
10,74 |
170 |
-14,21 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75.595 |
0,21 |
3.028 |
-30,96 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
312,50 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
307.040 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.850 |
16,03 |
178 |
-10,15 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
31.289 |
347,37 |
1.289 |
189,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.653 |
20,94 |
315 |
19,32 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.375 |
0,00 |
221 |
-1,34 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
285.000 |
62,86 |
12 |
57,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.480 |
6,90 |
102 |
6,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.240 |
11,24 |
611 |
-23,37 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21.031 |
-5,85 |
878 |
-33,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
503 |
|
21 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
932.609 |
-45,85 |
38.424 |
-46,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
456 |
7,04 |
18 |
-25,00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.563 |
-1,54 |
106 |
-2,78 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24.000 |
-1,21 |
989 |
-2,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
127.306 |
0,53 |
5.245 |
-0,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
713 |
-20,07 |
29 |
-21,62 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
912 |
0,00 |
53 |
3,92 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-68.584 |
-0,00 |
-2.826 |
-1,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.876 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
767.404 |
0,00 |
31.617 |
-1,29 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
60.591 |
-21,20 |
2.496 |
-22,22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
50.275 |
3,37 |
2.071 |
2,02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
61 |
-7,58 |
3 |
0,00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
84.834 |
0,00 |
4.933 |
2,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33.590 |
0,00 |
1.384 |
-1,36 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
4.096 |
|
169 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63.500 |
0,15 |
2.330 |
-22,15 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
75.740 |
90,13 |
2.780 |
47,74 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
850 |
-19,58 |
34 |
-44,26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.083 |
2,06 |
3 |
0,00 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
815.286 |
32,28 |
33.590 |
30,57 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.294 |
5,89 |
52 |
-28,17 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.610 |
0,00 |
66 |
-1,49 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
61.460 |
-1,66 |
2.462 |
-32,25 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
284 |
4,80 |
12 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.360 |
7,70 |
2.819 |
-25,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.060 |
0,42 |
744 |
-0,80 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
43.264 |
-2,27 |
1.782 |
-3,52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
24.617 |
8,97 |
903 |
-15,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48.247 |
-3,41 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
150 |
-90,50 |
6 |
-90,77 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
2 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.294 |
40,02 |
263 |
-15,48 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
608.500 |
8,06 |
24.377 |
-25,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
427 |
11,49 |
18 |
13,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
190.415 |
-12,20 |
7.978 |
-8,90 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
195.970 |
-7,55 |
8.074 |
-8,75 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.584 |
21,57 |
66 |
-13,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.572 |
-57,70 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.230 |
-1,28 |
380 |
-2,56 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
19.932 |
64,33 |
821 |
62,25 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
574.201 |
|
23.967 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
300.052 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.592 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
780 |
|
32 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
138.595 |
10,52 |
5.552 |
-23,86 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
45.807 |
-1,37 |
1.835 |
-32,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.146 |
-69,76 |
294 |
-70,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
42.643 |
-4,04 |
1.757 |
-5,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61.541 |
|
2.465 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0,00 |
4 |
-20,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.195 |
-1,73 |
154 |
-23,88 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
73.418 |
-4,47 |
3.025 |
-5,71 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
46.069 |
-1,46 |
1.846 |
-32,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
68.658 |
|
3 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4.456.800 |
-0,11 |
183.620 |
-1,40 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
12.453 |
0,42 |
513 |
-0,77 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-44.865 |
-1,09 |
-1.797 |
-31,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
290.186 |
-21,16 |
11.956 |
-22,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27.325 |
-4,16 |
1.126 |
-5,46 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
280.191 |
-51,59 |
11.695 |
-65,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
978 |
63,00 |
40 |
60,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.023 |
|
413 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
115.437 |
-19,13 |
4.818 |
-42,42 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
|
|
250.000 |
|
10.300 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
79.398 |
0,67 |
3.271 |
-0,64 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
90 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
96 |
-19,33 |
4 |
-25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.425 |
0,00 |
100 |
-1,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.366 |
0,00 |
345 |
-1,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
552.153 |
18,99 |
22.749 |
17,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.204 |
-71,90 |
493 |
-73,06 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.314 |
0,00 |
85 |
-22,94 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
5.000 |
0,00 |
206 |
-0,96 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10.235 |
0,00 |
422 |
-1,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
951.802 |
37,14 |
39.214 |
35,37 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
328 |
-8,89 |
14 |
-13,33 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.908 |
-24,14 |
76 |
-47,95 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
32.037 |
|
1.283 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
237.576 |
0,00 |
9.788 |
-1,29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
45.500 |
-7,14 |
1.875 |
-8,36 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
26.400 |
|
1.088 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.823 |
-1,25 |
233 |
-31,87 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
99.890 |
13,85 |
4.115 |
12,37 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
59.348 |
74,25 |
2.445 |
72,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
459.718 |
276,48 |
18.940 |
271,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.409 |
-2,23 |
497 |
-32,66 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
9.615 |
10,20 |
396 |
8,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
137.500 |
-4,18 |
5.665 |
-5,41 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17.700 |
-85,91 |
729 |
-86,09 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
839.284 |
68,12 |
34.579 |
65,95 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.303 |
281,80 |
713 |
276,72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.833 |
0,00 |
118 |
-28,92 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
75.675 |
-18,06 |
3.118 |
-19,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
900 |
13,07 |
33 |
-10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
92.868 |
-0,57 |
3.826 |
-1,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.441.569 |
2,83 |
141.793 |
1,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.306 |
116,12 |
95 |
115,91 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
25.573 |
|
1.054 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
19.877 |
-29,90 |
819 |
-30,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68.482 |
-70,63 |
2.743 |
-79,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
379 |
483,08 |
16 |
650,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
92 |
-17,12 |
4 |
-25,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
218.254 |
222,38 |
8.992 |
218,30 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11.069 |
-0,00 |
-456 |
-1,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
251.344 |
0,00 |
10.069 |
-31,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88.086 |
0,00 |
3.529 |
-31,12 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
16.634 |
16,23 |
967 |
-1,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.535 |
35,92 |
366 |
25,34 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.583 |
0,00 |
65 |
-1,52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.171 |
20,08 |
89 |
-15,24 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
700 |
0,00 |
29 |
-3,45 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
512 |
0,00 |
30 |
3,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.691 |
-4,66 |
1.141 |
-5,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129.431 |
2,43 |
5.333 |
1,10 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90.921 |
48,95 |
3.746 |
47,04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10.924 |
82,37 |
450 |
80,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
91.975 |
80,09 |
3.685 |
24,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
45,83 |
1 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
244.400 |
203,99 |
10.069 |
200,12 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
55.713 |
0,83 |
2.045 |
-21,66 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.525 |
-25,10 |
516 |
-25,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
200.274 |
190,85 |
8.251 |
187,09 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
234.844 |
740,38 |
9.676 |
729,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62.867 |
-37,67 |
3 |
-50,00 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
50.355 |
-3,98 |
2 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
792 |
2,06 |
33 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
184 |
35,29 |
8 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13.490 |
-62,53 |
556 |
-63,05 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
410 |
0,00 |
17 |
-5,88 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
48.214 |
37,01 |
2.012 |
-2,42 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
89.497 |
|
3.687 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.633 |
0,21 |
356 |
-1,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.058.535 |
-3,51 |
84.825 |
-4,77 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
507 |
9,03 |
21 |
5,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.510 |
3,00 |
103 |
1,98 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
128.000 |
-78,67 |
5.128 |
-85,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51.828 |
39,02 |
2.135 |
37,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59.270 |
-9,36 |
2.374 |
-37,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.541 |
2,41 |
764 |
1,06 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
47.672 |
-6,01 |
1.964 |
-7,23 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
452.280 |
83,79 |
18.634 |
81,41 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
26.253 |
5,38 |
1.082 |
4,04 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
290 |
|
11 |
|
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
899.042 |
-2,42 |
37.041 |
-3,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
91.989 |
6,55 |
3.790 |
5,16 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
321.597 |
25,84 |
11.803 |
-2,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.431.873 |
-1,12 |
429.793 |
-2,40 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.609 |
-88,70 |
808 |
-88,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20.052 |
-2,19 |
826 |
-3,39 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.462 |
0,00 |
101 |
-0,98 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.701.126 |
-21,80 |
70.086 |
-22,81 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44.077 |
2,14 |
1.618 |
-20,62 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
443.491 |
31,13 |
18.272 |
29,43 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-147.315 |
34,92 |
-6.069 |
33,18 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
272.323 |
|
11.220 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
6.788 |
33,57 |
280 |
31,60 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
400.893 |
61,77 |
16.517 |
59,68 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.535 |
0,00 |
63 |
-1,56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12.363 |
-25,54 |
509 |
-26,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.400 |
-20,00 |
593 |
-21,04 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204.294 |
0,52 |
7.498 |
-21,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
61.178 |
953,88 |
3 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.018 |
|
37 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
12.350 |
-11,72 |
495 |
-39,24 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16.069 |
101,77 |
662 |
99,40 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
123.800 |
2,40 |
5.167 |
-27,09 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
-80,17 |
1 |
-100,00 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
320.155 |
45,86 |
12.825 |
0,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.712.354 |
0,67 |
70.549 |
-0,63 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
294.273 |
-5,94 |
12.124 |
-7,15 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
62.140 |
|
2.560 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
97.859 |
-0,39 |
4.032 |
-1,68 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
24 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.505.639 |
|
62.032 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
374.607 |
8,78 |
15.007 |
-25,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
650 |
0,00 |
24 |
-23,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157.560 |
6,88 |
5.782 |
-16,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
56.931 |
30,59 |
2 |
100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.970 |
|
246 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.400 |
341,31 |
593 |
336,03 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.616 |
-19,96 |
145 |
-45,04 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.384 |
-1,70 |
58 |
-30,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.759 |
-26,80 |
155 |
-48,84 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
613 |
0,00 |
36 |
2,94 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
229.686 |
131,89 |
9.463 |
128,91 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
85.729 |
273,51 |
3.532 |
268,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.672 |
0,51 |
234 |
-0,85 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
325.000 |
0,00 |
13.390 |
-1,29 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.874 |
0,00 |
179 |
-22,61 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
257.723 |
3,16 |
10.757 |
-26,54 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
213 |
688,89 |
9 |
700,00 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
276.257 |
31,84 |
11.382 |
30,13 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6.090 |
-0,28 |
254 |
-28,85 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
52.800 |
|
2.175 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
275 |
0,00 |
11 |
-31,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.042 |
-0,77 |
1.197 |
-2,05 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7.193 |
5,62 |
296 |
4,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.326 |
-1,46 |
425 |
-2,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46.847 |
-68,51 |
1.930 |
-68,92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
496.533 |
-50,87 |
20.725 |
-65,02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
-66,67 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
120.000 |
-40,00 |
4.944 |
-40,78 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
128 |
0,00 |
5 |
-28,57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
157.426 |
0,00 |
6.486 |
-1,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
880 |
-26,73 |
35 |
-49,28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.196 |
-0,70 |
791 |
-1,99 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
50.573 |
4,39 |
2.084 |
3,02 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.494 |
-124,63 |
-62 |
-122,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.097 |
|
224 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.454 |
22,63 |
178 |
-15,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.543 |
54,76 |
64 |
56,10 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-51.000 |
-22,73 |
-2.043 |
-46,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.677 |
-0,57 |
869 |
-22,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202.909 |
-59,21 |
8.360 |
-59,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
353 |
-28,40 |
15 |
-50,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.836 |
0,00 |
76 |
-1,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
63.904 |
|
2.667 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
359.793 |
-2,54 |
14.823 |
-3,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.112 |
|
252 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.300 |
10,40 |
919 |
8,90 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
35.761 |
0,00 |
1.433 |
-31,12 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
10.463 |
-5,42 |
384 |
-26,63 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.197 |
|
509 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
80.300 |
|
3.308 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
180 |
47,54 |
7 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
107.426 |
-16,27 |
4.484 |
-40,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
135.201 |
0,38 |
5.570 |
-0,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140.864 |
-94,11 |
5.804 |
-94,18 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
2.085.573 |
0,00 |
83.548 |
-31,11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.234 |
5,56 |
690 |
-27,29 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.470 |
-3,56 |
0 |
|
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.729 |
-8,42 |
112 |
-9,68 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.052 |
73,90 |
126 |
71,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.229 |
-47,16 |
51 |
-62,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55.400 |
-61,58 |
2.282 |
-62,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.143 |
15,69 |
294 |
14,40 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
331.463 |
-1,59 |
12.165 |
-23,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.662 |
58,59 |
68 |
58,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
150.962 |
138,78 |
6.220 |
135,75 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
81.065 |
6,85 |
3.247 |
-26,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
52.787 |
0,51 |
2.175 |
-0,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103.501 |
-42,73 |
4.264 |
-43,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
202.600 |
-1,46 |
8.347 |
-2,73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
108.060 |
23,13 |
4 |
33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
90.835 |
|
3.742 |
-25,15 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.842 |
0,00 |
2.218 |
-1,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.673 |
26,26 |
69 |
23,64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
589.900 |
0,00 |
24.622 |
-28,79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.276 |
2,65 |
51 |
-29,17 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
256 |
-1,54 |
11 |
-33,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.054 |
20,02 |
363 |
-17,35 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.916 |
-3,85 |
656 |
-5,07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.602.773 |
-0,16 |
148.434 |
-1,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
16,90 |
3 |
50,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
298.366 |
|
12.293 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
537.573 |
6,94 |
21.535 |
-26,33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
46.768 |
-0,94 |
1.927 |
-2,23 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.200 |
-0,00 |
-49 |
-2,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.942.226 |
4,17 |
80.027 |
2,83 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
11.199 |
-17,65 |
449 |
-43,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
125.892 |
-16,53 |
5.187 |
-17,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
741 |
175,46 |
31 |
172,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.869 |
139,28 |
118 |
136,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
57.300 |
|
2.361 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.612 |
116,15 |
726 |
113,24 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-92 |
-0,00 |
-4 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
638.447 |
-4,19 |
26.304 |
-5,43 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
8.900 |
0,00 |
367 |
-1,35 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
813 |
0,00 |
33 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.659 |
6,11 |
747 |
-26,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
965.173 |
4,14 |
39.765 |
2,79 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
407 |
24,09 |
16 |
-15,79 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
91.038 |
-0,17 |
3.341 |
-22,41 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
52.440 |
22,29 |
2.161 |
20,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.200 |
|
214 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
47.912 |
35,51 |
1.974 |
33,76 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
51.979 |
31,18 |
2.142 |
29,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34.487 |
-39,97 |
1.421 |
-40,76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.513 |
1,08 |
310 |
-0,32 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
857 |
20,87 |
35 |
20,69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
33 |
-26,67 |
1 |
-50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
313.409 |
-17,54 |
12.912 |
-18,61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
563.277 |
334,08 |
23.207 |
328,49 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.711 |
41,16 |
910 |
-2,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 |
-90,51 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.984 |
2,07 |
782 |
0,77 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.500 |
0,00 |
128 |
-22,42 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
272.324 |
99,65 |
11.220 |
97,03 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.783 |
0,00 |
913 |
-31,12 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35.033 |
-0,60 |
1.443 |
-1,90 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.455 |
-90,66 |
178 |
-93,58 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
485 |
8,99 |
19 |
-24,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20.165 |
-80,41 |
831 |
-80,68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.510 |
22,27 |
55 |
-5,17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.787 |
-16,28 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7.649 |
|
315 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
426 |
-19,01 |
17 |
-43,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9.119 |
|
376 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
287 |
|
12 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
17.011 |
34,24 |
681 |
-7,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
-93,88 |
2 |
-93,94 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
310.700 |
-2,51 |
12.801 |
-3,77 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4.613 |
-60,75 |
193 |
-72,09 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25.866 |
|
949 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.673 |
24,18 |
893 |
22,53 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.307 |
6,31 |
305 |
-24,38 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47.870 |
0,00 |
1.998 |
-28,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
28.000 |
-42,27 |
1.154 |
-43,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.230 |
96,18 |
834 |
93,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
21.630 |
|
891 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
87.607 |
0,00 |
3.609 |
-1,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
139.780 |
-12,31 |
5.759 |
-13,45 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
43.597 |
3,26 |
1.600 |
-19,72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.695 |
22,92 |
429 |
-4,45 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55.011 |
-3,42 |
2.266 |
-4,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
633 |
-16,49 |
26 |
-10,34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
99.979 |
-50,58 |
4.119 |
-51,22 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51.184 |
-44,24 |
2.109 |
-44,98 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
971 |
14,78 |
39 |
-22,45 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
626 |
-35,13 |
23 |
-51,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.481 |
-6,52 |
1.050 |
-7,74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.744 |
-91,60 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8.736 |
-66,68 |
321 |
-74,13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
97 |
212,90 |
4 |
200,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.092 |
-6,43 |
1.199 |
-7,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.109 |
205,65 |
1 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
40.917 |
1,91 |
1.686 |
0,60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
353 |
-78,87 |
15 |
-79,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.085 |
|
251 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
878 |
|
36 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
32.413 |
449,19 |
1.335 |
286,96 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
19.716 |
38,56 |
724 |
7,75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16.447 |
0,00 |
659 |
-31,17 |
|
2025-05-22 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
49.337 |
-27,11 |
2.059 |
-48,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
643.248 |
0,00 |
37.405 |
2,72 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.421 |
7,44 |
1.171 |
5,98 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
19.757 |
4,72 |
814 |
3,30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.617 |
235,94 |
108 |
101,89 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
133.846 |
|
5.514 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.003 |
-28,15 |
41 |
-49,38 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18.700 |
122,62 |
770 |
120,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
213.404 |
-10,87 |
8.792 |
-12,02 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
50.394 |
-6,11 |
2.076 |
-7,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
555 |
0,00 |
20 |
-23,08 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
140 |
0,00 |
6 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7.474 |
-59,25 |
312 |
-71,07 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.300 |
-5,50 |
424 |
-6,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.139 |
-72,36 |
418 |
-72,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.009 |
16.716,67 |
42 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39.054 |
-2,80 |
1.609 |
-4,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
542 |
-9,36 |
20 |
-32,14 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
215 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
348.677 |
269,62 |
14.365 |
120,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.872 |
|
195 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
42.610 |
|
1.756 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
443.984 |
18,28 |
18.292 |
16,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
203.220 |
7,97 |
7.458 |
-16,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
185.711 |
3,40 |
7.651 |
2,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
60 |
|
2 |
|
|
2025-05-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.438.100 |
-3,23 |
59.250 |
-4,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
270 |
-59,03 |
11 |
-57,69 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
788.302 |
|
32.478 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
819 |
279,17 |
34 |
153,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.080.971 |
-2,80 |
456.536 |
-4,05 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
53.754 |
-4,05 |
2.153 |
-33,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.255 |
-8,69 |
217 |
-10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
46.651 |
2,05 |
1.922 |
0,73 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64.355 |
-12,28 |
3.039 |
-28,53 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4.742 |
-42,51 |
195 |
-43,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.712.456 |
114,82 |
111.753 |
112,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.100 |
52,54 |
1.735 |
50,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
602.600 |
221,73 |
24.827 |
217,60 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
38.419 |
-60,82 |
1.410 |
-69,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.129 |
0,00 |
417 |
-1,18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8.084 |
11,27 |
337 |
-50,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
58.000 |
8,37 |
2.390 |
6,99 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.079.113 |
|
44.459 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
214.250 |
-23,29 |
8.827 |
-24,28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12.500 |
0,00 |
515 |
-1,15 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
2.977 |
3,30 |
124 |
-26,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.770 |
51,53 |
114 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.923 |
-49,26 |
409 |
-50,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
22 |
-38,89 |
1 |
-100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-20.844 |
26,13 |
-859 |
24,53 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
35 |
191,67 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
90.000 |
-25,00 |
3.708 |
-25,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
634 |
-86,56 |
25 |
-90,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23.327 |
-48,91 |
961 |
-49,55 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
4.678.045 |
|
192.735 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8.339 |
-14,11 |
344 |
-15,31 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
250.505 |
-2,14 |
10.321 |
-3,41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.598.503 |
-1,92 |
107.058 |
-3,19 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.612 |
|
225 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.407 |
|
272 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
317 |
380,30 |
13 |
550,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
82.133 |
8,21 |
3.290 |
-25,45 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
0,00 |
50 |
-30,56 |
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.565 |
-0,44 |
358 |
-29,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.063 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.700 |
1.240,00 |
276 |
1.280,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
901 |
|
37 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
305 |
-28,24 |
13 |
-50,00 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
147.200 |
14,29 |
5.402 |
-11,17 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.800 |
192,31 |
157 |
188,89 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.566 |
626,80 |
316 |
224,74 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
243.570 |
|
9.757 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.784.675 |
-1,12 |
155.929 |
-2,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.736 |
0,00 |
72 |
-1,39 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
30.830 |
|
1.270 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
40.800 |
|
1.681 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.300 |
0,00 |
95 |
-2,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.533 |
36,71 |
1.134 |
35,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14.451 |
2,85 |
530 |
-20,06 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
113.790 |
7,33 |
4.176 |
-16,58 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
39.838 |
41,28 |
1.596 |
-2,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
272.610 |
25,91 |
10.921 |
-13,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
286 |
5,54 |
12 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10.460 |
29,99 |
431 |
-8,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.270.478 |
6,40 |
52.344 |
5,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
653 |
0,00 |
27 |
-3,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
71.032 |
-81,58 |
2.927 |
-81,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.713 |
-2,04 |
1.348 |
-3,30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
47,06 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
65.900 |
-1,49 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.491 |
8,72 |
556 |
7,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.636 |
0,00 |
232 |
-1,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
292.415 |
33,95 |
11.714 |
-7,72 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.280 |
0,00 |
176 |
-1,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.090 |
51,39 |
45 |
46,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.380 |
-29,52 |
456 |
-51,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.666 |
-59,69 |
151 |
-60,16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
39 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
40.900 |
976,32 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.355 |
0,00 |
715 |
-1,24 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
93.691 |
30,14 |
3.753 |
-10,34 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
212.200 |
15,20 |
8.743 |
13,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.469 |
|
102 |
|
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
329.581 |
4,74 |
13.203 |
-27,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
672 |
83,61 |
28 |
80,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.649 |
76,18 |
68 |
71,79 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
78.886 |
-3,12 |
3.250 |
-4,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.152 |
0,00 |
253 |
-1,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.063 |
0,00 |
283 |
-31,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
175.290 |
3.199,89 |
7.222 |
3.167,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.262 |
4,39 |
876 |
2,94 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.501.249 |
0,06 |
391.451 |
-1,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
230 |
-15,75 |
9 |
-18,18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.115 |
|
87 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
55.924 |
139,87 |
2.304 |
43,11 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
5.654 |
14,71 |
233 |
13,17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.445 |
19,70 |
554 |
18,16 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
26.719 |
0,00 |
1.101 |
-1,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
201.621 |
-5,44 |
8.307 |
-6,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.405.793 |
-20,91 |
346.319 |
-21,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7.948 |
0,00 |
327 |
-1,21 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35.837 |
0,48 |
1.315 |
-21,91 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.192 |
0,00 |
48 |
-31,88 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.213 |
21,80 |
297 |
20,24 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.500 |
0,00 |
55 |
-21,43 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
219 |
|
9 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37.115 |
0,00 |
2 |
0,00 |
|
2025-04-11 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38.441 |
-8,76 |
1.540 |
-37,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.876 |
179,40 |
283 |
177,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.172 |
55,96 |
172 |
54,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.953 |
0,00 |
328 |
-1,21 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
544.024 |
-1,17 |
22.414 |
-2,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.934 |
1,69 |
1.274 |
0,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108.447 |
15,20 |
4.468 |
13,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.622 |
17,26 |
108 |
16,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 |
-2,63 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.469 |
-3,71 |
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
200.033 |
695,90 |
8.241 |
459,47 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3.262 |
-7,67 |
-134 |
-8,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.927.965 |
31,57 |
79.432 |
29,87 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.051 |
16,20 |
723 |
-19,93 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
4.834 |
-90,34 |
177 |
-92,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
809.532 |
-62,46 |
33.353 |
-62,94 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
-1,37 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.968 |
16,92 |
1.080 |
-19,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.883 |
-60,30 |
201 |
-60,82 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.960 |
0,00 |
281 |
-18,55 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.450 |
-23,33 |
138 |
-45,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7.209 |
|
297 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
835.232 |
1,70 |
34.412 |
-0,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.141 |
11,75 |
262 |
-12,96 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
74.680 |
|
3.077 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.618 |
-13,32 |
610 |
-32,71 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
32.500 |
|
1.339 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
27.863 |
-23,05 |
1.148 |
-24,09 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
77.835 |
4,68 |
3.207 |
3,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
389 |
4.762,50 |
16 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.722.622 |
33,95 |
70.972 |
32,22 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.935 |
0,00 |
198 |
-31,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.500 |
-5,17 |
227 |
-6,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.032 |
11,89 |
1 |
0,00 |
|
2025-04-28 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
16.979 |
-4,77 |
802 |
-22,46 |
|