2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.000 |
0,46 |
3.169 |
46,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
51.706 |
|
7.449 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.544 |
131,87 |
799 |
239,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32.049 |
9,51 |
3.497 |
5,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259.584 |
0,63 |
37.396 |
46,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
309.743 |
-5,11 |
44.622 |
38,57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
225 |
1,35 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
6.080 |
3,05 |
872 |
48,89 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
290.059 |
1,75 |
41.786 |
48,59 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
47.752 |
-11,56 |
6.879 |
29,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-8 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
125.243 |
-7,63 |
14.144 |
-14,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
453 |
0,00 |
65 |
47,73 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2.763 |
-20,53 |
398 |
16,03 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38.564 |
|
5.556 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.538 |
1,38 |
222 |
48,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9.123 |
-36,20 |
1.314 |
-6,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
418 |
-64,49 |
60 |
-48,28 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18.159 |
-7,40 |
2.616 |
35,21 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
35.730 |
|
5.147 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
248.259 |
-15,10 |
35.764 |
127.628,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.825 |
-1,03 |
551 |
44,62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.386 |
|
344 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
176 |
|
17 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
56.138 |
-16,85 |
8.087 |
21,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.505 |
49,68 |
937 |
118,93 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12.415 |
-2,07 |
1.789 |
43,04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.793 |
-7,06 |
1 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12.410 |
54,24 |
1.354 |
49,12 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10.887 |
|
1.568 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
577 |
-7,83 |
83 |
36,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.022 |
-3,64 |
435 |
40,78 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.840 |
-8,27 |
553 |
34,22 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.521 |
-19,11 |
1 |
|
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
450.205 |
-7,02 |
64.857 |
35,78 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
746 |
-10,87 |
94 |
6,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.706 |
0,00 |
390 |
46,24 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.500 |
|
216 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.245 |
-7,18 |
756 |
35,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238.499 |
35,29 |
26.025 |
30,73 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.421 |
-11,37 |
3.374 |
29,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20,00 |
4 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28.574 |
-0,83 |
4.116 |
44,83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.485 |
|
214 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
142 |
0,00 |
20 |
42,86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
539 |
|
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.572 |
-17,26 |
155 |
-26,54 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
175.343 |
15,05 |
19.133 |
11,17 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
23.209 |
-45,07 |
3.343 |
-19,77 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25.854 |
-5,41 |
3.725 |
38,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
875 |
23,24 |
126 |
80,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.255 |
|
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
550 |
0,00 |
79 |
46,30 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
854 |
|
123 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
22.981 |
5,66 |
2.886 |
27,64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
286.080 |
-11,52 |
41.213 |
29,21 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
461 |
-56,63 |
66 |
-36,54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
463 |
11,03 |
67 |
60,98 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16.393 |
|
2.362 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
654 |
-24,22 |
94 |
10,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.492 |
|
2.808 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.254 |
1,99 |
2.974 |
-1,46 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
28.898 |
125,77 |
4 |
-99,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.703 |
6,42 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.985 |
24,55 |
1.380 |
50,38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
25.501 |
-93,72 |
3.674 |
-85,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132.123 |
9,21 |
16.595 |
31,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
33.320 |
6,33 |
4.800 |
55,29 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
20.497 |
-11,92 |
2.953 |
28,63 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
82.389 |
-4,34 |
10.348 |
15,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
65.423 |
0,66 |
9.425 |
47,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21.134 |
68,21 |
3.045 |
145,68 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
984 |
-26,89 |
142 |
6,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
488 |
0,00 |
70 |
45,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
82.705 |
13,47 |
9.025 |
9,63 |
|
2025-03-31 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
184.312 |
-50,00 |
20.814 |
-53,62 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1.506 |
0,00 |
217 |
45,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.945.560 |
1,98 |
424.337 |
48,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41.576 |
-65,31 |
5.989 |
-49,34 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
107.604 |
-13,26 |
11.742 |
-16,19 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
250.845 |
0,00 |
36.137 |
46,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
36.165 |
-10,59 |
5.210 |
30,55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.532 |
14,75 |
509 |
67,66 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
246.792 |
-6,72 |
35.553 |
36,22 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.154 |
0,00 |
310 |
46,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
53.193 |
|
5.804 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
281 |
27,73 |
40 |
90,48 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
11.675 |
0,00 |
1.682 |
46,05 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1.510 |
|
218 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4.460 |
0,00 |
643 |
46,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146.410 |
1,83 |
21.092 |
48,71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.452 |
1,98 |
1.074 |
49,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106.946 |
256,62 |
13.432 |
330,93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
175 |
250,00 |
25 |
525,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
459.663 |
189,94 |
66.219 |
323,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
80 |
0,00 |
12 |
57,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.744 |
18,78 |
539 |
73,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131.552 |
0,00 |
14.355 |
-3,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
516 |
-57,50 |
74 |
-37,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
60.311 |
26,62 |
8.688 |
84,93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.822 |
-1,59 |
695 |
43,69 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.139 |
-6,02 |
233 |
-9,34 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
20.250 |
|
2.917 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1.652 |
-22,19 |
238 |
9,68 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
145 |
2,84 |
21 |
53,85 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
641.049 |
426,47 |
92.350 |
668,81 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
42.615 |
2,16 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.859 |
-19,52 |
268 |
17,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.067 |
0,00 |
662 |
-3,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.934 |
-85,58 |
2.872 |
-78,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
104.340 |
-5,72 |
15.031 |
37,68 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
135 |
0,00 |
19 |
46,15 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
239.048 |
-1,21 |
34.437 |
44,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.800 |
-77,63 |
980 |
-67,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
-89,29 |
86 |
-84,42 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
158 |
|
17 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
186 |
0,00 |
27 |
44,44 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
60.894 |
-4,04 |
8.772 |
40,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.724 |
|
406 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
457.783 |
73,45 |
51.697 |
60,89 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
900.449 |
15,60 |
129.719 |
68,81 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3.000 |
0,00 |
327 |
-3,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
3.600 |
|
519 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9.428 |
-44,26 |
1.358 |
-18,59 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
609 |
0,00 |
88 |
45,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.700 |
0,39 |
3.702 |
46,61 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
286.212 |
260,76 |
35.948 |
246,32 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
1.550 |
-79,74 |
223 |
-70,42 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
5.737 |
-29,11 |
826 |
3,51 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8.171 |
-74,82 |
892 |
-75,69 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
5.457 |
-9,26 |
685 |
9,60 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
80 |
63,27 |
8 |
40,00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
155.961 |
-49,74 |
22.468 |
-26,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.993 |
11,13 |
502 |
34,32 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8.659 |
0,01 |
945 |
-3,38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
35.733 |
-2,31 |
5.148 |
42,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.696 |
-3,94 |
1.685 |
40,22 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
33.349 |
-13,64 |
4.189 |
4,33 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3.381 |
|
487 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
327.800 |
-4,60 |
47.223 |
39,31 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
1.800 |
|
259 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.563.231 |
1,32 |
657 |
47,97 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-70,37 |
1 |
-100,00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
10.167 |
-16,58 |
1.465 |
21,80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.989 |
28,45 |
431 |
87,77 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.100 |
0,00 |
946 |
-20,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.578 |
-44,50 |
660 |
-18,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.936 |
-1,07 |
7.914 |
44,50 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2.638 |
-75,57 |
380 |
-64,41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.040 |
-7,47 |
131 |
12,07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40.768 |
3,32 |
4.449 |
-0,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.247 |
-42,04 |
324 |
-15,45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.871 |
-19,21 |
846 |
18,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
47.700 |
51,91 |
6.872 |
121,86 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
77.216 |
-0,28 |
11.124 |
45,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34.051 |
|
4.905 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.613 |
|
232 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21.130 |
-14,61 |
2.306 |
-17,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
463.919 |
403,32 |
66.832 |
635,06 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
62.593 |
-5,65 |
9.017 |
37,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.762 |
-36,60 |
1.118 |
-7,37 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
|
29 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.315 |
49,73 |
1.630 |
118,79 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.581 |
26,15 |
282 |
21,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
291.049 |
1.948,63 |
41.929 |
2.892,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.142 |
-12,19 |
453 |
28,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0,00 |
14 |
55,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.932 |
-2,10 |
711 |
43,15 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.650 |
-27,72 |
526 |
5,42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.084 |
-11,44 |
156 |
30,00 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
3.093 |
2,28 |
446 |
49,33 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8.429 |
-11,64 |
1.214 |
29,01 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
265 |
-21,13 |
38 |
15,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.083 |
55,83 |
118 |
51,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.973 |
-0,78 |
3.598 |
44,92 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
8.871 |
-1,64 |
1.278 |
43,64 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
4.748 |
|
518 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.000 |
|
144 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.867 |
-70,36 |
4.447 |
-56,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17.500 |
|
2.521 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.818 |
7,02 |
694 |
56,31 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
28.141 |
22,49 |
3.535 |
47,99 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6.900 |
|
994 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
9.625 |
27,16 |
1.050 |
22,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
900 |
-89,66 |
130 |
-84,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
76 |
-17,39 |
11 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
900 |
-90,32 |
130 |
-85,93 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
318 |
4,26 |
46 |
50,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.583 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
944.014 |
14,69 |
135.995 |
67,48 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
216 |
-19,40 |
31 |
19,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
955.404 |
-18,53 |
137.636 |
18,98 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
335.500 |
1,98 |
48.332 |
48,92 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
26.083 |
-43,05 |
3.758 |
-16,84 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
208 |
0,00 |
30 |
45,00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
131.138 |
-74,94 |
18.892 |
-40,10 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.475 |
0,22 |
1.522 |
13,76 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.400 |
|
202 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
79.300 |
-46,85 |
9.960 |
-35,79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
717.343 |
-1,75 |
103.340 |
43,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.053 |
0,00 |
5.338 |
46,02 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
412.902 |
2,03 |
59.483 |
48,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39.996 |
-80,16 |
5.762 |
-71,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
41.702 |
-15,61 |
6.008 |
23,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24.831 |
-27,24 |
3.577 |
6,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
98.971 |
-33,56 |
14.258 |
0,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
87.936 |
-6,26 |
12.668 |
36,91 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5.590 |
-31,38 |
702 |
-17,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
300 |
0,00 |
43 |
44,83 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
323.079 |
|
46.543 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.913 |
0,00 |
996 |
46,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
3 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.236.562 |
-2,02 |
322.199 |
43,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
368 |
-94,31 |
53 |
-92,11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37.111 |
-26,19 |
5.346 |
7,78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
17.486 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
293.255 |
10,16 |
42.246 |
60,87 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19.280 |
1,50 |
2.104 |
-1,96 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
997 |
23,24 |
125 |
48,81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.994 |
3,07 |
436 |
-0,46 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
164.065 |
|
23.635 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.741 |
-32,75 |
395 |
-1,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
535 |
9,63 |
77 |
60,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281.578 |
-31,60 |
41 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.925 |
-3,21 |
7.192 |
41,35 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8.036 |
-1,46 |
1.158 |
43,91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.161 |
16,20 |
1.654 |
12,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
259.106 |
30,40 |
37.327 |
90,43 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
44.506 |
-3,97 |
4.856 |
-7,20 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5.783 |
74,61 |
796 |
143,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.555 |
-7,86 |
368 |
34,80 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.284 |
-3,04 |
412 |
17,05 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
4.244 |
25,52 |
611 |
83,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.794 |
14,60 |
4 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
213 |
-32,59 |
31 |
-14,29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.578 |
-24,06 |
172 |
-26,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
274.611 |
|
38.547 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
45.194 |
-2,95 |
6.511 |
41,71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.938 |
17,60 |
243 |
42,11 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
18.282 |
|
1.995 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.838 |
-4,18 |
985 |
40,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.174 |
-5,22 |
1 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
65 |
0,00 |
9 |
50,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.800 |
0,00 |
259 |
46,33 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4.076 |
1,42 |
587 |
48,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.039.200 |
0,09 |
150 |
46,08 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
26.980 |
-30,27 |
3.887 |
1,81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.049 |
3,95 |
583 |
51,82 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11.198 |
0,00 |
1.613 |
46,11 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.220 |
-35,31 |
127 |
-48,78 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.633 |
0,00 |
205 |
21,30 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.167 |
0,00 |
456 |
46,15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.374 |
0,00 |
298 |
21,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.634 |
-1,25 |
397 |
-4,58 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
7.330 |
-1,87 |
1.056 |
43,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.953 |
|
714 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.413 |
0,00 |
636 |
45,98 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.259 |
|
181 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
10.000 |
0,00 |
1.441 |
46,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27.902 |
0,00 |
4.020 |
46,04 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
|
8 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.894 |
-13,75 |
273 |
25,93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
806 |
-7,67 |
101 |
12,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
652 |
-32,57 |
94 |
-2,11 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
49 |
0,00 |
7 |
75,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.162 |
-9,33 |
1.896 |
32,40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.515 |
-0,83 |
362 |
44,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.071 |
29,60 |
298 |
89,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
589 |
-63,30 |
85 |
-46,84 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
3.191 |
|
460 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
265.516 |
-7,78 |
38.250 |
34,67 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.325 |
-2,11 |
335 |
42,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
540 |
0,00 |
78 |
45,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.150 |
-37,94 |
454 |
-19,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29.800 |
-27,14 |
4.293 |
6,40 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
15.717 |
|
2.264 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
654 |
-23,95 |
71 |
-26,80 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
85.000 |
|
12.245 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.822 |
670,37 |
2.135 |
1.029,63 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.345 |
-28,33 |
482 |
4,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
39.900 |
827,91 |
5.748 |
1.255,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29.800 |
42,58 |
4.293 |
108,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.500 |
31,94 |
1.369 |
92,68 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.981 |
-27,67 |
574 |
5,72 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32.909 |
6.365,42 |
4.741 |
9.380,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.191 |
0,97 |
316 |
47,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.714 |
-13,50 |
967 |
26,41 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.097.600 |
-0,11 |
302.180 |
45,86 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.744 |
70,24 |
764 |
54,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.115 |
-5,37 |
305 |
38,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
967 |
-17,00 |
139 |
21,93 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.507 |
|
217 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
458.317 |
9,12 |
66.024 |
59,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
853 |
-2,74 |
123 |
41,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.712 |
-14,72 |
391 |
24,60 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
10.118 |
-11,77 |
1.104 |
-14,75 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64.524 |
16,41 |
7.041 |
12,48 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
204.774 |
-4,37 |
22.345 |
-7,60 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9.803 |
-56,82 |
1.412 |
-36,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.943 |
-0,77 |
2.008 |
44,88 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5.637 |
-5,56 |
812 |
38,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.755 |
-7,14 |
4.142 |
35,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
169.531 |
0,74 |
21.293 |
21,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
61.367 |
-1,93 |
8.840 |
43,20 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.332 |
145,24 |
912 |
259,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.958 |
33,74 |
858 |
95,44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.893 |
-9,73 |
238 |
8,72 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.141 |
35,23 |
1.173 |
97,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
262.474 |
-4,74 |
37.813 |
39,11 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
271 |
-9,06 |
39 |
34,48 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5.095 |
-22,49 |
734 |
13,12 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
372.549 |
11,99 |
53.670 |
63,55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19.621 |
-33,33 |
2.464 |
-19,45 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
31.686 |
5,12 |
4.565 |
53,51 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
603.958 |
-0,82 |
65.904 |
-4,17 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.048 |
4,56 |
837 |
-16,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.685 |
-23,08 |
1.251 |
12,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.279 |
-52,40 |
1.049 |
-30,50 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
51.800 |
11,40 |
7.462 |
62,68 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
267 |
|
38 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
167.170 |
-7,86 |
24.083 |
34,56 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
77.923 |
0,80 |
9.787 |
21,77 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.639 |
2,85 |
1.052 |
-0,66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
255 |
0,00 |
25 |
-10,71 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
7.899 |
|
1.138 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.768 |
0,00 |
255 |
45,98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
110.647 |
-2,88 |
15.940 |
41,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.003.607 |
28,18 |
144.580 |
87,18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
5.700 |
-41,84 |
821 |
-15,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
119 |
395,83 |
17 |
750,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.105 |
9,95 |
159 |
60,61 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.517.356 |
523,24 |
218.590 |
810,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28.496 |
-44,43 |
4.105 |
-18,84 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8.566 |
136,63 |
967 |
260,82 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
21.134 |
73,43 |
3.045 |
153,24 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.620 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
111.708 |
-14,14 |
16.093 |
25,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
609 |
158,05 |
60 |
130,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
287.749 |
296,11 |
41.453 |
478,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.364 |
2,94 |
1.205 |
50,31 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87.495 |
|
9.547 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.156 |
54,33 |
455 |
125,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.258 |
-98,67 |
325 |
-98,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.739.896 |
0,03 |
250.709 |
46,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27.844 |
0,00 |
4.011 |
46,07 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.711 |
|
246 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3.053 |
53,19 |
440 |
123,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25.271 |
11,35 |
3.641 |
62,65 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
478.290 |
|
68.902 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.947 |
6,35 |
1.752 |
28,47 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
175.685 |
25,02 |
19.171 |
20,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.203 |
|
317 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
587.373 |
12,15 |
84.617 |
63,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153.710 |
-6,36 |
22 |
37,50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
28.128 |
30,67 |
4.052 |
90,86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
246.027 |
150,05 |
35.443 |
265,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.244 |
-38,33 |
1.188 |
-9,94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.847 |
0,00 |
4.444 |
46,01 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Clio Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2.628 |
|
379 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
48.248 |
-4,42 |
6.951 |
39,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.314.210 |
-1,91 |
189.325 |
43,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.170 |
-30,31 |
313 |
1,63 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
217 |
0,00 |
31 |
47,62 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.555 |
8,54 |
368 |
58,62 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
600.048 |
|
86.443 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.634 |
-30,91 |
1.051 |
-33,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.714 |
35,62 |
514 |
31,12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.167 |
-23,78 |
888 |
11,28 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
4.408 |
-20,68 |
635 |
15,88 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
11.894 |
|
1.713 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
132 |
-57,56 |
19 |
-36,67 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
2.700 |
0,00 |
389 |
45,86 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.182 |
-1,53 |
314 |
44,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.942 |
-11,19 |
712 |
29,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16.197 |
-6,38 |
2 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
83.933 |
-19,95 |
12.091 |
16,90 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.989 |
11,77 |
2.072 |
8,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13.089 |
3,76 |
1.886 |
51,53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.230 |
|
465 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5.032 |
-62,40 |
568 |
-65,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
39.500 |
163,33 |
5.690 |
284,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16.582 |
-2,11 |
2.389 |
42,91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
725 |
-26,92 |
79 |
-29,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.207 |
|
1.903 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5.843 |
3,20 |
842 |
50,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
434.255 |
-1,39 |
54.542 |
19,12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.740 |
0,54 |
2.700 |
46,84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
78.230 |
0,00 |
11.270 |
46,03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.909 |
|
275 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
761 |
|
83 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21.280 |
2,86 |
2.322 |
-0,60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
181 |
0,00 |
26 |
52,94 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.967 |
52,09 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.833 |
0,00 |
840 |
46,09 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.076 |
96,21 |
554 |
89,38 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
41.037 |
|
5.912 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
16.461 |
|
2.371 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.709 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.522 |
14,61 |
219 |
67,18 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.985 |
16,30 |
1.129 |
40,47 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.471 |
-12,41 |
500 |
28,21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.104 |
2,58 |
303 |
50,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
139.836 |
-69,10 |
20.145 |
-54,87 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.300 |
|
475 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
21.832 |
-5,28 |
3.145 |
38,36 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.193 |
0,00 |
4.713 |
-3,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.646 |
9,41 |
6.945 |
5,72 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
12.690 |
17,96 |
1.594 |
42,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29.619 |
0,00 |
3.232 |
-3,35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
22.105 |
130,89 |
2.412 |
276,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.390.605 |
-1,13 |
344.391 |
44,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.225 |
624,69 |
753 |
959,15 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
508.822 |
0,45 |
73.301 |
46,68 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
1.243 |
9,42 |
179 |
59,82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
515.951 |
|
74.328 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
716.021 |
-12,51 |
103.150 |
27,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.840 |
19,83 |
2.711 |
15,81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.877 |
-67,78 |
185 |
-71,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86.939 |
0,00 |
12.524 |
46,04 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.674 |
|
241 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162.051 |
-13,33 |
20.354 |
4,70 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5.674 |
0,18 |
560 |
-11,27 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
12.306 |
-6,26 |
1.773 |
36,83 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
18.721 |
54,74 |
2.043 |
49,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
12.926 |
-74,93 |
1.862 |
-40,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
709 |
-48,73 |
102 |
-25,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4.000 |
0,00 |
576 |
46,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.634 |
-1,57 |
331 |
18,71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.821 |
-2,22 |
839 |
42,76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
41.621 |
-6,15 |
5.996 |
37,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
450.907 |
477,29 |
64.958 |
743,05 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
19.508 |
-11,32 |
2.450 |
7,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.237 |
3,56 |
322 |
60,20 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
16 |
-69,81 |
2 |
-60,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.070 |
0,00 |
762 |
20,76 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
104.780 |
-45,59 |
15.095 |
-20,54 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9.065 |
-0,64 |
1.139 |
20,04 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
8.980 |
|
1.294 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
366.588 |
-22,63 |
52.811 |
12,99 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.201 |
|
749 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
-62,91 |
8 |
-42,86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.464 |
22,40 |
788 |
79,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.925 |
8,53 |
998 |
58,51 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.967 |
0,00 |
427 |
46,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
373.300 |
4,01 |
53.778 |
51,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
92.035 |
|
13 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
215.444 |
0,00 |
31.037 |
46,03 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12.053 |
-4,70 |
1.514 |
15,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61.716 |
1,76 |
8.891 |
48,61 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.927 |
2,52 |
422 |
49,82 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
34.888 |
-0,02 |
5.026 |
45,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.954 |
1,85 |
431 |
-1,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.558 |
4,10 |
2.818 |
52,02 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
21.623 |
2,34 |
2.716 |
23,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.683 |
|
242 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4.192 |
21,54 |
604 |
77,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.274 |
-75,62 |
-184 |
-64,47 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
11.770 |
13,88 |
1.696 |
66,34 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
279.186 |
-12,06 |
40.206 |
28,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.159 |
1,70 |
271 |
23,18 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4.431 |
|
638 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17.739 |
-1,41 |
2.555 |
44,02 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
310 |
0,00 |
45 |
46,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
46.660 |
1,39 |
5.092 |
-2,04 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18.824 |
-5,58 |
2.054 |
-8,75 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.791 |
-1,24 |
402 |
44,60 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
27,12 |
0 |
|
|
2025-05-30 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
3.613 |
0,00 |
356 |
-11,44 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3.833 |
-1,69 |
549 |
28,94 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
50.403 |
|
7.261 |
|
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
129.400 |
1,61 |
18.641 |
48,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
123.743 |
0,30 |
17.826 |
46,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.488 |
64,67 |
935 |
140,72 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.889 |
-13,67 |
552 |
-19,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.381.998 |
-0,24 |
1.351.571 |
45,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
47 |
-31,88 |
7 |
0,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
13.351 |
-16,03 |
1.923 |
22,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.140 |
-0,19 |
394 |
20,49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.946 |
-8,09 |
1.145 |
34,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.420 |
2,24 |
6.687 |
49,30 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2.104 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
202.271 |
-68,01 |
29.139 |
-53,29 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
478.836 |
-13,54 |
52.251 |
-16,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.105.728 |
-8,74 |
159.291 |
33,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.546 |
34,86 |
943 |
97,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.000 |
|
288 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.403 |
|
202 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
16.446 |
|
2.369 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.032 |
-12,46 |
1.445 |
27,88 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.116 |
-46,31 |
449 |
-21,68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
471 |
672,13 |
59 |
883,33 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
242.524 |
2,69 |
30.461 |
24,06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
27.527 |
-2,32 |
3.966 |
42,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-446 |
-28,98 |
-64 |
4,92 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.467 |
-1,70 |
435 |
18,85 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15.367 |
18,62 |
2.214 |
73,16 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18.625 |
26,08 |
2.339 |
52,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127.681 |
0,00 |
13.933 |
-3,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33.537 |
-4,42 |
3.660 |
-7,65 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
311 |
0,00 |
44 |
43,33 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.347 |
0,00 |
169 |
20,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.529 |
0,00 |
276 |
-3,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.009.145 |
13,08 |
145.378 |
65,13 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
55.004 |
|
6.002 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
395.379 |
0,00 |
56.958 |
46,03 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
35,29 |
10 |
80,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
42.936 |
126,09 |
6.185 |
230,22 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
832 |
-77,45 |
82 |
-71,02 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.672 |
34,27 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.700 |
26,06 |
3.414 |
84,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.755 |
1,37 |
4.556 |
-2,04 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8.348 |
|
1.203 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
174.500 |
-1,47 |
25.138 |
43,89 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
99.643 |
0,23 |
10.873 |
-3,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20.537 |
-0,02 |
2.959 |
46,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
57.221 |
18,59 |
8.243 |
73,17 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-34.045 |
|
-3.715 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2.474 |
0,20 |
356 |
46,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24.637 |
2,59 |
2.688 |
-0,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.785 |
15,90 |
1.722 |
11,96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
-33,33 |
3 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.031 |
12,68 |
149 |
64,44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.498 |
|
216 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
51.500 |
275,91 |
7.419 |
449,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.199 |
-58,91 |
1.325 |
-39,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6.200 |
-42,59 |
893 |
-16,15 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
136.006 |
5,90 |
17.082 |
27,94 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
172.256 |
59,07 |
24.815 |
132,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
76.737 |
-0,57 |
11.055 |
45,20 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
813 |
39,45 |
89 |
35,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.728 |
-25,19 |
2.698 |
9,23 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7.327 |
1,67 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
557.282 |
-35,75 |
80.282 |
-6,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.196 |
4,78 |
3.053 |
53,03 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39 |
-35,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11.574 |
1,39 |
1.667 |
48,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
12.928 |
23,14 |
1.862 |
79,90 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8.286 |
|
904 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
38.500 |
15,96 |
5.546 |
69,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.970 |
-10,99 |
572 |
30,07 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
248 |
5,98 |
31 |
29,17 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.700 |
0,00 |
677 |
46,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
77.501 |
651,85 |
11.165 |
998,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.708 |
83,66 |
246 |
170,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
17,19 |
11 |
66,67 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
313.115 |
-4,92 |
45.107 |
38,85 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
125 |
|
14 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.003.926 |
-1,96 |
144.626 |
43,16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
23.725 |
-14,66 |
3.418 |
24,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
215.978 |
-14,60 |
31.114 |
24,72 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.517.599 |
33.572,04 |
2.228 |
401,80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
63 |
293,75 |
9 |
50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.861 |
0,00 |
412 |
46,10 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13.870 |
33,34 |
1.998 |
94,74 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
320 |
0,00 |
46 |
48,39 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
4.296 |
0,00 |
619 |
46,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41.426 |
-11,92 |
5.968 |
28,63 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
12.505 |
18,36 |
1.801 |
72,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4.404 |
|
553 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
528.475 |
-5,82 |
76.132 |
37,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.335 |
-46,73 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
12.800 |
0,00 |
1.397 |
-3,39 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.394 |
|
201 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.723 |
-16,20 |
680 |
22,52 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
636 |
-64,63 |
92 |
-48,59 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
296.710 |
|
42.744 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.008 |
-53,71 |
2.018 |
-32,43 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
463 |
309,73 |
67 |
500,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0,00 |
14 |
55,56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.045 |
10,04 |
441 |
6,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.296 |
-1,84 |
331 |
43,48 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
15.106 |
-0,31 |
2.176 |
45,65 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
973.550 |
-12,87 |
140.250 |
27,24 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.585 |
0,00 |
516 |
46,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
76 |
68,89 |
11 |
150,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.723 |
1,27 |
1.716 |
-2,17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
130.332 |
-15,58 |
18.776 |
23,28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
61 |
10,91 |
9 |
60,00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
8.612 |
-39,40 |
1.241 |
-11,55 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
94 |
-53,92 |
14 |
-35,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-50.197 |
-10,03 |
-7.231 |
31,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.433 |
|
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-324 |
|
-47 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.600 |
0,00 |
519 |
45,92 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
16.649 |
2,75 |
2.398 |
50,06 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6.475 |
147,52 |
933 |
261,24 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
29.904 |
111,01 |
3.109 |
67,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.608 |
21,60 |
5.994 |
77,60 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
95.081 |
-4,96 |
11.942 |
14,82 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
38.067 |
-1,46 |
4.154 |
-4,79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.437 |
65,56 |
557 |
100,36 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
122.264 |
38,78 |
17.613 |
102,68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.704 |
|
186 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.576 |
-16,92 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.314 |
-5,55 |
333 |
38,17 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
140 |
|
20 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
57.219 |
0,46 |
6.244 |
-2,94 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
135.078 |
-18,51 |
19.459 |
19,01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.744 |
-76,58 |
1.107 |
-66,08 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
261 |
53,53 |
38 |
131,25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39.057 |
9,09 |
4.906 |
31,78 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
62 |
0,00 |
9 |
33,33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
36 |
-49,30 |
5 |
-28,57 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
8.750 |
-30,00 |
1.261 |
2,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.636 |
4,68 |
4.990 |
52,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
-96,24 |
2 |
-94,87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
50 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
559.994 |
-19,78 |
80.673 |
17,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.909 |
12,33 |
1.283 |
64,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
16.712 |
19,33 |
2.408 |
74,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.008 |
-3,07 |
577 |
41,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
-2,61 |
21 |
31,25 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.856 |
-37,95 |
700 |
-9,46 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
32.328 |
1,09 |
4.657 |
47,65 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.695 |
|
244 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
780.791 |
38,79 |
112 |
103,64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
410 |
15,49 |
45 |
10,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
220 |
0,00 |
32 |
47,62 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
6.490 |
0,00 |
935 |
45,94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.382 |
2,98 |
343 |
50,44 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.065 |
0,00 |
553 |
-3,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
694 |
9,81 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.661 |
0,51 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.592.380 |
139,00 |
229.398 |
249,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
6.767 |
-19,74 |
975 |
17,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
493 |
48,49 |
71 |
121,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
539.864 |
16,70 |
77.773 |
70,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
38 |
-51,28 |
5 |
-28,57 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.300 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.394 |
16,55 |
345 |
70,30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.976.002 |
-0,19 |
428.723 |
45,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32.200 |
190,09 |
4.639 |
323,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52.800 |
182,35 |
7.606 |
312,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
580 |
-5,54 |
84 |
38,33 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.625 |
|
234 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
64.761 |
0,00 |
7.067 |
-3,38 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
809 |
-60,59 |
117 |
-42,57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
89.390 |
-36,30 |
13 |
-7,69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
692 |
0,00 |
100 |
45,59 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
250,00 |
10 |
350,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
72 |
46,94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
373.359 |
-5,31 |
53.786 |
38,27 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.973 |
-57,27 |
428 |
-37,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.325 |
3,38 |
254 |
0,00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10.435 |
|
2 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.729 |
14.308,33 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
0,00 |
11 |
42,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
399 |
0,00 |
57 |
46,15 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
504 |
|
73 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
209.371 |
40,63 |
30.162 |
105,37 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
9.553 |
-3,05 |
1.376 |
38,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
139 |
-60,73 |
20 |
-41,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.900 |
|
994 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
281 |
195,79 |
40 |
344,44 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
22.581 |
|
3.253 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.152 |
8,07 |
598 |
57,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
422.700 |
437,10 |
60.894 |
684,41 |
|