2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.900 |
290,00 |
394 |
254,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
121 |
0,00 |
11 |
-28,57 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.476 |
|
957 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
86.125 |
5,99 |
8.222 |
-14,60 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
361.940 |
43,54 |
36.556 |
30,53 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4.400 |
0,00 |
444 |
-9,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.600 |
|
667 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.960 |
-5,59 |
629 |
-30,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.779 |
2,51 |
1.788 |
-25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.316 |
-24,59 |
1.951 |
-31,46 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
38.100 |
9,48 |
3.637 |
-11,79 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
422.277 |
-1,17 |
42.650 |
-10,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
198.065 |
-4,26 |
20.005 |
-12,94 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.591.014 |
-3,67 |
160.692 |
-12,41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14.920 |
0,03 |
1.424 |
-19,41 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
194.594 |
2,53 |
18.578 |
-17,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.049 |
-17,68 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
38 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42.715 |
-2,68 |
4.078 |
-21,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
469 |
132,18 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
191 |
-33,68 |
18 |
-47,06 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.100 |
22,22 |
-105 |
-0,94 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
126.250 |
2,03 |
11.414 |
-25,35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-54,84 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.344 |
285,48 |
3.368 |
250,73 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6.266 |
7,83 |
633 |
-2,02 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
547 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.256 |
0,00 |
329 |
-9,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.883 |
-20,33 |
493 |
-27,50 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22 |
-15,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.288 |
143,24 |
534 |
121,58 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.312 |
-43,90 |
1.243 |
-49,02 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
930.481 |
-23,64 |
93.979 |
-30,56 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
120 |
0,00 |
12 |
-7,69 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.644 |
0,00 |
252 |
-19,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.779 |
-38,74 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
864 |
-7,30 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
36.216 |
5,37 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.460 |
0,00 |
652 |
-9,07 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19.085 |
-41,15 |
2 |
-66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.467 |
-14,01 |
148 |
-21,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.048 |
0,00 |
106 |
-9,48 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
29.973 |
4,46 |
3.027 |
-4,99 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.885 |
-33,54 |
261 |
-51,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.032 |
-5,40 |
4 |
-25,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
18 |
-82,18 |
2 |
-92,31 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
997.598 |
-7,48 |
100.757 |
-15,87 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
98.194 |
-15,93 |
9.375 |
-32,27 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4.659 |
-47,49 |
421 |
-61,59 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16.148 |
-14,60 |
1.460 |
-37,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.093 |
-8,94 |
414 |
-17,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
180.383 |
43,75 |
17.221 |
15,82 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
19.046 |
3,01 |
1.924 |
-6,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.606 |
22,01 |
1.071 |
10,98 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11.900 |
16,10 |
1.202 |
5,54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.050 |
-1,39 |
3.338 |
-10,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.104 |
-41,21 |
112 |
-46,63 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
117.588 |
7,37 |
11.226 |
-13,50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.346 |
-30,16 |
237 |
-36,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.391 |
-1,60 |
645 |
-10,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.844 |
-12,83 |
1.297 |
-20,72 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.993 |
|
706 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
1.550 |
0,00 |
157 |
-9,30 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
356.628 |
-13,25 |
36.019 |
-21,12 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
35.920 |
-2,69 |
3.248 |
-28,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.045 |
0,00 |
813 |
-9,07 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
19.345 |
0,00 |
2.149 |
-16,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
646 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.380 |
-1,14 |
1.755 |
-10,09 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
958 |
146,27 |
87 |
79,17 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
24.556 |
1,96 |
2.480 |
-7,29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
541 |
0,00 |
55 |
-10,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.900 |
-26,92 |
225 |
-39,02 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.008 |
31,44 |
1.011 |
19,53 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
288.049 |
25,53 |
29.093 |
116.268,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.142 |
15,09 |
317 |
27,31 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.908 |
-1,98 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26.838 |
19,60 |
2.711 |
8,75 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.890 |
28,81 |
393 |
17,01 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
11.100 |
83,47 |
1.121 |
67,06 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
172 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.542 |
25,98 |
156 |
9,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32.120 |
13,65 |
3.244 |
3,35 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
31.645 |
-23,02 |
3.021 |
-37,98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
229.801 |
0,41 |
23.210 |
-8,69 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
87.716 |
-1,79 |
8.859 |
-10,70 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.300 |
-1,46 |
2.050 |
-10,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
354 |
0,00 |
36 |
-10,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
611 |
-7,84 |
62 |
-16,44 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
59.900 |
-5,07 |
5.416 |
-30,55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-21.271 |
-0,00 |
-2.148 |
-9,06 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
416 |
-34,69 |
40 |
-48,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
261.061 |
15,62 |
26.367 |
5,14 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
567.150 |
-3,35 |
57.282 |
-12,12 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
60.900 |
|
6.151 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.553 |
|
258 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4.889 |
-35,41 |
543 |
-46,24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.200 |
0,00 |
121 |
-9,02 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2.304 |
-4,64 |
285 |
-15,98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
-59,36 |
10 |
-62,96 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
47.994 |
-5,93 |
4.847 |
-14,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.203 |
19,12 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58.833 |
-3,80 |
5.942 |
-12,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110.160 |
2,76 |
11.126 |
-6,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.708 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.261 |
-19,27 |
430 |
-26,62 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15.855 |
0,44 |
1.514 |
-19,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.331 |
-19,96 |
134 |
-27,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
81.194 |
-3,46 |
8.201 |
-12,21 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28.251 |
-3,90 |
2.853 |
-12,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
17.769 |
-7,02 |
1.795 |
-15,46 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
18.454 |
17,01 |
1.668 |
-14,37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30.371 |
-4,74 |
3 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11.944 |
-2,47 |
1.206 |
-11,32 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.000 |
0,00 |
202 |
-9,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13.107 |
-3,74 |
1.324 |
-12,50 |
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
44.931 |
0,00 |
4.538 |
-9,06 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.614 |
17,23 |
3.092 |
6,62 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
4.035 |
27,93 |
385 |
3,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.529 |
174,41 |
1.568 |
149,68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.629 |
|
3.221 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.347 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.212 |
2,54 |
122 |
-6,87 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
123.249 |
-44,84 |
12.448 |
-49,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.802 |
243,72 |
595 |
217,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.251 |
20,63 |
429 |
9,72 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.258 |
73,28 |
114 |
26,97 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
2.651 |
-50,51 |
268 |
-55,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
385 |
17,74 |
39 |
5,56 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.875 |
|
593 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
38.092 |
0,07 |
3.847 |
-8,99 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
17.912 |
-15,39 |
1.809 |
-23,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
425 |
534,33 |
43 |
500,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17 |
-99,88 |
2 |
-99,94 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
17.099 |
-90,88 |
1.727 |
-91,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.040 |
|
1.216 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.437 |
-9,55 |
347 |
-17,77 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
2.400 |
0,00 |
242 |
-9,02 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-910 |
|
-101 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.497 |
-1,15 |
1.565 |
-10,11 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.147 |
-31,97 |
646 |
-50,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
999 |
-77,71 |
101 |
-79,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.020 |
-0,00 |
-305 |
-8,96 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
26.794 |
-14,79 |
2.422 |
-37,66 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.107 |
-2,48 |
1.526 |
-11,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
11.948 |
-18,32 |
1.207 |
-25,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.706 |
-21,36 |
475 |
-28,46 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
21.299 |
169,40 |
2.151 |
144,99 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
72.484 |
29,61 |
6.920 |
4,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
362 |
|
37 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
311.021 |
29,59 |
31.413 |
17,85 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
24.953 |
0,00 |
2.520 |
-9,06 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
296 |
138,71 |
33 |
100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
731 |
-30,25 |
66 |
-48,84 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.172 |
15,72 |
219 |
5,29 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
23.420 |
26,05 |
2.117 |
-7,80 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34.132 |
-1,31 |
3.086 |
-27,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.545 |
0,96 |
3.033 |
-26,14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
91 |
-9,09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.895 |
1,94 |
494 |
-7,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.700 |
-37,16 |
1.384 |
-42,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
326 |
6,54 |
33 |
-3,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-18,92 |
6 |
-25,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.718 |
14,29 |
427 |
-16,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-97,37 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81.320 |
-27,82 |
8.213 |
-34,36 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
106.629 |
-20,00 |
10.770 |
-27,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
30.234 |
0,01 |
3.054 |
-9,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.945 |
104,04 |
903 |
85,80 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
12.300 |
-15,17 |
1.242 |
-22,86 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
419.700 |
19,10 |
40.069 |
-4,05 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.779 |
-15,05 |
584 |
-22,78 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
270 |
0,00 |
27 |
-6,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
604 |
0,00 |
55 |
-27,03 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.006 |
0,00 |
203 |
-9,01 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
15.820 |
-17,62 |
1.430 |
-39,74 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136.608 |
0,84 |
13.042 |
-18,76 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
705 |
|
71 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.891 |
7,43 |
2.918 |
-2,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-44.318 |
-0,00 |
-4.476 |
-9,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.990 |
|
504 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27.388 |
-0,23 |
2.766 |
-9,25 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
768 |
44,91 |
78 |
32,76 |
|
2025-06-20 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
2.695 |
|
244 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14.025 |
-3,02 |
1.417 |
-11,83 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.456 |
-1,80 |
551 |
-10,70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
625.433 |
34,22 |
63 |
23,53 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-44.554 |
-0,00 |
-4.500 |
-9,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88 |
69,23 |
9 |
60,00 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.902 |
|
1.202 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.500 |
|
454 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.100 |
|
111 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
88.505 |
-4,31 |
8.939 |
-12,98 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
110.406 |
4,68 |
11.151 |
-4,81 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.008 |
0,00 |
304 |
-9,28 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4.475 |
-3,76 |
405 |
-29,62 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.267 |
-24,18 |
115 |
-44,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.164 |
-2,01 |
1.127 |
-10,91 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
28.000 |
-0,71 |
2.828 |
-9,71 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
14.158 |
|
1.430 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.203 |
2,30 |
324 |
-6,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.153 |
1,67 |
1.126 |
-7,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
209 |
0,00 |
21 |
-8,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12.928 |
-3,57 |
1.306 |
-12,36 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
791.322 |
-32,38 |
93.772 |
-43,61 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.251 |
|
1.136 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.710 |
-88,92 |
1.082 |
-89,93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
433.826 |
20,73 |
41.417 |
-2,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.374 |
-10,73 |
3.391 |
-13,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.269 |
-75,89 |
734 |
-78,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.474 |
1,98 |
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.865 |
50,29 |
491 |
36,77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
166 |
|
22 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
214 |
-10,46 |
22 |
-19,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.703 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.662 |
-29,64 |
168 |
-36,26 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
101.662 |
5,42 |
12.047 |
-12,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
947 |
0,00 |
96 |
-9,52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
499.547 |
56,09 |
50.454 |
41,94 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
14.853 |
|
1.500 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
348 |
-3,33 |
31 |
-29,55 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4.045 |
19,15 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.521 |
-17,94 |
318 |
-40,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17.180 |
27,31 |
1.640 |
2,56 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
212 |
|
21 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
109.309 |
5,90 |
10.436 |
-14,68 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.999 |
-13,32 |
505 |
-21,25 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.041 |
61,93 |
307 |
47,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
703 |
182,33 |
71 |
162,96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
226.646 |
-4,23 |
22.891 |
-12,91 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
73.086 |
0,00 |
7.382 |
-9,07 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
231 |
-9,41 |
22 |
-26,67 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
174.438 |
3.914,68 |
17.618 |
3.555,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27.845 |
-5,65 |
2.812 |
-14,22 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.912 |
|
496 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.733 |
0,00 |
175 |
-8,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
29 |
|
3 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.015 |
0,00 |
204 |
-8,97 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
129.800 |
-0,31 |
13.110 |
-9,35 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.598 |
0,00 |
969 |
-9,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.777 |
6,73 |
280 |
-19,31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.587 |
230,74 |
1.069 |
201,13 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
200 |
-3,38 |
20 |
-9,09 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
39.959 |
|
3.613 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
520 |
-23,19 |
53 |
-30,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.215 |
4,08 |
2.042 |
-5,38 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
85 |
0,00 |
9 |
-11,11 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
931.801 |
-1,89 |
94.112 |
-10,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.892 |
-19,67 |
494 |
-26,92 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.555 |
15,71 |
721 |
-6,73 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
52.483 |
8,14 |
5.301 |
-1,67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.491 |
1,18 |
252 |
-8,06 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
23.166 |
12,37 |
2.340 |
2,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23.880 |
0,00 |
2.159 |
-26,87 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
293.949 |
-36,96 |
30 |
-43,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
382 |
0,00 |
47 |
-11,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
390 |
30,00 |
39 |
18,18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
295.641 |
99,56 |
29.860 |
81,47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.095 |
8,03 |
1.323 |
-1,78 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
44.508 |
-8,63 |
4.495 |
-91,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
122.610 |
-63,46 |
12.384 |
-66,77 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8.372 |
75,44 |
846 |
59,43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.766 |
1,95 |
380 |
-7,32 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
270 |
23,85 |
24 |
-7,69 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
10.168 |
-9,65 |
1.027 |
-17,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
85.714 |
63,92 |
8.657 |
49,08 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.128 |
-15,32 |
114 |
-23,13 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4.000 |
0,00 |
404 |
-9,01 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41.108 |
7,25 |
3.717 |
-21,54 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41.795 |
0,12 |
3.990 |
-19,33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13.353 |
-7,12 |
1.207 |
-32,04 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.743 |
-3,12 |
681 |
-11,90 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.400 |
-1,20 |
1.151 |
-10,15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.816 |
9,29 |
1.337 |
-5,92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8.499 |
-6.899,20 |
858 |
-6.700,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
450 |
9,22 |
45 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28.043 |
-74,24 |
2.832 |
-76,58 |
|
2025-05-16 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
8.504 |
-7,51 |
769 |
-32,39 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
19 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
671 |
|
68 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
39.192 |
46,46 |
3.958 |
33,18 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
59.000 |
13,90 |
5.959 |
3,58 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.562 |
8,68 |
864 |
-20,52 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
10 |
-9,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.300 |
2,54 |
1.022 |
-24,98 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
10.228 |
-15,70 |
1.033 |
-23,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
187,50 |
2 |
|
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
15.010 |
-25,10 |
1.667 |
-37,71 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6.450 |
0,00 |
651 |
-9,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
671.759 |
74,36 |
67.848 |
58,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.488 |
|
655 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35.733 |
-4,53 |
3.609 |
-13,18 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.024 |
|
98 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.366.238 |
-1,88 |
138.013 |
-10,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
61 |
|
6 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
133 |
-56,11 |
13 |
-60,61 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-8.708 |
|
-880 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
641 |
0,00 |
71 |
-16,47 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
185.908 |
|
18.777 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15.200 |
16,03 |
1.535 |
5,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
198.278 |
9,64 |
20.026 |
-0,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63.179 |
-0,47 |
6.381 |
-9,49 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
448 |
0,00 |
45 |
-8,16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.136 |
12,16 |
284 |
-17,97 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.618 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.463 |
-1,16 |
522 |
-20,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19.984 |
-13,32 |
2.018 |
-21,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
205.295 |
|
20.735 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44.055 |
23,62 |
4.450 |
12,43 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.597 |
3,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
624 |
|
63 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80.752 |
18,25 |
8.156 |
7,51 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
456.132 |
-7,95 |
46.069 |
-16,30 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1.000 |
0,00 |
101 |
-9,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549.041 |
-3,04 |
55.453 |
-11,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33.604 |
18,06 |
3 |
0,00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
79.662 |
27,74 |
8.046 |
16,16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
28.379 |
808,13 |
2.866 |
725,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
829 |
|
84 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.421 |
78,61 |
2.568 |
62,47 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
11.365 |
12,39 |
1.148 |
2,14 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5.290 |
|
534 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.559 |
-97,12 |
763 |
-97,38 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.691 |
56,91 |
878 |
42,60 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
22.426 |
5,76 |
2.141 |
-14,77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35.922 |
-5,04 |
3.628 |
-13,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51.205 |
234,85 |
5.172 |
204,53 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.212 |
5,66 |
742 |
-22,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.206 |
-10,74 |
1.738 |
-18,83 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
381 |
0,00 |
45 |
-16,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
75.766 |
-59,25 |
7.652 |
-62,94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-709 |
-0,00 |
-72 |
-8,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.991 |
-79,67 |
1.312 |
-81,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.121 |
-13,35 |
517 |
-21,19 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
3.497 |
4,61 |
353 |
-4,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.501 |
-30,30 |
253 |
-36,68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
151 |
0,00 |
15 |
-6,25 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
296.762 |
0,00 |
29.973 |
-9,07 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
2.867 |
3,80 |
290 |
-5,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.328 |
-33,22 |
235 |
-31,09 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.001 |
-0,30 |
101 |
-9,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
64.169 |
439,60 |
6.465 |
391,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84.973 |
-3,87 |
7.682 |
-29,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.417 |
-0,98 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73.386 |
39,08 |
7 |
40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77.309 |
-58,11 |
7.808 |
-61,91 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.870 |
0,00 |
1.254 |
-26,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8.800 |
|
889 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.942 |
36,38 |
600 |
23,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17.561 |
-10,27 |
1.774 |
-18,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
21,43 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.110 |
|
5.162 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
139.800 |
-0,14 |
14 |
-6,67 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4.878 |
-0,00 |
-493 |
-9,06 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
12.023 |
6,40 |
1.214 |
-12,66 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
33.123 |
18,63 |
3.345 |
7,87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.249 |
|
934 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
312.576 |
-6,74 |
31.570 |
-15,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.399 |
158,12 |
141 |
135,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
235.453 |
-16,66 |
23.781 |
-24,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.116.368 |
-1,24 |
112.753 |
-10,19 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
980 |
-35,27 |
89 |
-52,94 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
294.457 |
0,00 |
26.622 |
-26,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65.440 |
0,00 |
5.916 |
-26,85 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.458 |
|
551 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
95.900 |
106,68 |
9.686 |
87,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34.462 |
-1,22 |
3.481 |
-10,19 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
175.000 |
133,57 |
17.675 |
112,41 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
9.954 |
-5,35 |
1.005 |
-13,96 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
600 |
0,00 |
61 |
-9,09 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.775 |
8,57 |
381 |
-1,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.599 |
-6,21 |
1.489 |
-24,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.200 |
-0,58 |
121 |
-9,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
0,00 |
34 |
-8,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.378 |
0,17 |
227 |
-19,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
338 |
-48,48 |
34 |
-52,78 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.000 |
0,00 |
101 |
-9,01 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
260 |
46,89 |
24 |
9,52 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126.300 |
-1,48 |
12.756 |
-10,42 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
103.900 |
167,10 |
10.494 |
142,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
329 |
161,11 |
33 |
153,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.394 |
6,13 |
1.121 |
-22,38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
36.948 |
-42,97 |
3.732 |
-48,15 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
13.233 |
218,02 |
1.337 |
189,18 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
270.872 |
5,79 |
27.358 |
-3,80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
151.815 |
0,00 |
15.333 |
-9,07 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
10.262 |
1,66 |
1 |
0,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
54.914 |
-32,63 |
4.965 |
-50,72 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19.945 |
-5,58 |
1.803 |
-30,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17.007 |
-1,31 |
1.718 |
-10,25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
89 |
-4,30 |
9 |
-20,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28.737 |
4,60 |
2.902 |
-4,88 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.477 |
10,23 |
4.473 |
-19,35 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9.900 |
-50,50 |
1.000 |
-55,02 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
157 |
|
16 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5.710 |
27,85 |
516 |
-6,35 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
11.494 |
-0,04 |
1.223 |
13,99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.328 |
-14,97 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.997 |
|
505 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.997 |
-5,74 |
606 |
-14,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617.795 |
0,38 |
62.397 |
-8,72 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32.287 |
8,59 |
3.261 |
-1,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.649.182 |
-1,85 |
671.567 |
-10,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.955 |
-91,31 |
2.520 |
-92,10 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.421 |
4,84 |
346 |
-4,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.562 |
|
461 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
24.825 |
86,22 |
2.507 |
69,39 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
5.646 |
0,00 |
570 |
-9,09 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
127.196 |
19,44 |
12.143 |
-3,77 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
7.400 |
-11,90 |
877 |
-26,57 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
363.264 |
-31,89 |
32.843 |
-50,18 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
342.139 |
19,24 |
32.664 |
-3,93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.500 |
36,18 |
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.372 |
-23,07 |
305 |
-43,81 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
149.500 |
-8,11 |
15.100 |
-16,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.819 |
1,47 |
487 |
-7,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16.855 |
-43,35 |
1.702 |
-48,49 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.325 |
-21,96 |
795 |
-37,18 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3.903 |
-3,61 |
394 |
-12,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.109 |
-0,77 |
1.122 |
-9,73 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.967 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.622 |
5,93 |
1.014 |
-14,65 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.641 |
4,46 |
166 |
-5,17 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10.208 |
4,08 |
975 |
-16,18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
199.864 |
11,99 |
20.186 |
1,84 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
145.785 |
1,65 |
14.724 |
-7,56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
120.714 |
54,93 |
12.192 |
40,88 |
|
2025-05-14 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48.684 |
7,59 |
4.917 |
-2,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.469 |
20,88 |
10.955 |
9,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.619 |
-13,52 |
5.517 |
-21,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.329 |
-58,08 |
1.649 |
-61,88 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.680 |
115,94 |
160 |
73,91 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
203.547 |
24,32 |
20.558 |
13,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.213 |
0,79 |
426 |
-8,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.303 |
0,00 |
233 |
-9,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48.779 |
-16,70 |
4.927 |
-24,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
54 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
571.374 |
-3,28 |
57.711 |
-12,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
10.797 |
-67,20 |
1.199 |
-72,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
160 |
-37,50 |
16 |
-42,86 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
944 |
13,05 |
90 |
-8,16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
33.775 |
-45,79 |
3.411 |
-50,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
323.857 |
5,57 |
32.710 |
-4,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19.711 |
477,87 |
1.991 |
426,46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
500 |
-6,72 |
50 |
-15,25 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
48.859 |
3,33 |
4.665 |
-16,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14.473 |
|
1.462 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
580 |
|
52 |
|
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
89 |
-92,23 |
11 |
-93,83 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
6.690 |
-46,61 |
743 |
-55,59 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.119 |
1,96 |
282 |
-25,66 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.260 |
-0,00 |
-632 |
-9,06 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.440 |
0,00 |
448 |
-9,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
150 |
-17,13 |
15 |
-25,00 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
408 |
0,00 |
41 |
-8,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
731 |
7,03 |
70 |
-13,75 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.636 |
24,02 |
419 |
-9,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
400.959 |
0,39 |
38.280 |
-19,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.307 |
-1,25 |
299 |
-27,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29.973 |
4,46 |
3.027 |
-4,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21.182 |
-2,39 |
2.139 |
-11,24 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
20.426 |
0,00 |
2.063 |
-9,04 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9.918 |
6,03 |
1.002 |
-3,56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.826 |
9,14 |
588 |
-0,68 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.564 |
30,67 |
1.269 |
18,84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.776 |
0,00 |
280 |
-9,09 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2.200 |
0,00 |
222 |
-9,02 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5.632 |
-95,35 |
569 |
-95,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.062 |
5,74 |
1.056 |
-14,77 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
4.000 |
0,00 |
362 |
-26,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.270 |
-5,72 |
4.168 |
-14,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
180.114 |
185,67 |
18.192 |
159,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.404 |
-17,78 |
344 |
-25,27 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
9.330 |
0,00 |
942 |
-9,07 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
82.838 |
-6,40 |
7.909 |
-24,59 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.222 |
150,51 |
212 |
101,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.203 |
|
223 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.408 |
7,07 |
230 |
-13,91 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
8.159 |
23,01 |
824 |
11,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.130 |
0,00 |
464 |
-26,86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
95.686 |
-7,43 |
9.135 |
-25,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
139.816 |
23,82 |
14.121 |
12,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.766 |
-2,72 |
2.501 |
-11,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.981 |
2,16 |
1.311 |
-7,09 |
|
2025-04-14 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.561 |
|
259 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
58.246 |
1,96 |
5.883 |
-7,28 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.665 |
|
168 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
73 |
|
7 |
|
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-12,50 |
63 |
-35,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57.583 |
-1,68 |
5.816 |
-10,59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.644 |
0,00 |
267 |
-8,87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.561 |
5,63 |
1.875 |
-3,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.089.437 |
-0,16 |
211.033 |
-9,22 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
4.460 |
18,62 |
450 |
7,91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
365 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46.963 |
-6,12 |
4.743 |
-14,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.352.851 |
-1,82 |
237.638 |
-10,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.550 |
0,00 |
148 |
-19,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 |
-51,43 |
2 |
-66,67 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.051.594 |
-6,46 |
207.211 |
-14,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.656 |
14,65 |
470 |
4,21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
568 |
-46,21 |
57 |
-51,28 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.606 |
16,64 |
1.049 |
-14,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104.712 |
-39,64 |
10.576 |
-45,11 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.152 |
2,23 |
217 |
-6,87 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3.678 |
|
371 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
325 |
10,17 |
29 |
-19,44 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
8.384 |
|
1.120 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
30.408 |
-12,06 |
3.071 |
-20,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.502 |
-13,33 |
7.097 |
-36,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13.158 |
-0,00 |
-1.329 |
-9,10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
46.200 |
-0,65 |
5.131 |
-17,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44.891 |
3,40 |
4.534 |
-5,99 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
215.940 |
19,41 |
21.810 |
8,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.589 |
|
1.170 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.642 |
-74,22 |
469 |
-76,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148.517 |
30,86 |
15.000 |
19,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.257 |
61,75 |
1.743 |
47,00 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
3.771 |
4,32 |
360 |
-15,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
50.130 |
13,85 |
5.063 |
3,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
164.001 |
-33,63 |
16.564 |
-39,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
153.000 |
0,00 |
15.453 |
-9,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.440 |
3,66 |
751 |
19,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.609 |
24,92 |
163 |
1,89 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
132.800 |
-0,30 |
13.413 |
-9,34 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
44.508 |
-8,63 |
4.495 |
-16,91 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
34.235 |
-23,42 |
3.095 |
-43,97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.793 |
-5,85 |
1.393 |
-14,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
314 |
|
32 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105.369 |
8,98 |
10.060 |
-12,20 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
14.964 |
-44,98 |
1.662 |
-54,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.631 |
|
670 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
435.002 |
|
43.935 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.488 |
|
352 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
65 |
|
6 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.839 |
-3,80 |
792 |
-12,60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.553 |
-11,22 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.592 |
3,23 |
262 |
-6,12 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9.711 |
|
982 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.742 |
50,10 |
378 |
36,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.554 |
|
157 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
74.397 |
4,26 |
7.103 |
-16,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
660 |
6,97 |
67 |
-2,94 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
79.494 |
-0,77 |
8.029 |
-9,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.089 |
52.125,00 |
211 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
200.153 |
14,17 |
20.215 |
3,82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.122 |
|
113 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.699 |
0,00 |
273 |
-9,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.530.676 |
-17,61 |
255.598 |
-25,08 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
418.329 |
-7,23 |
42.251 |
-15,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59.600 |
0,00 |
6 |
0,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.280 |
-1,18 |
475 |
-17,82 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
1.142 |
|
103 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
49.212 |
0,10 |
4.970 |
-8,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150.140 |
-33,61 |
15.164 |
-39,63 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
252.047 |
18,64 |
25.457 |
7,89 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6.554 |
0,00 |
662 |
-9,08 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
10.690 |
-11,13 |
1.080 |
-19,24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.471 |
11,21 |
223 |
-18,61 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.663.929 |
180,73 |
269.057 |
155,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.553 |
131,88 |
2.985 |
110,88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
852.644 |
-13,84 |
77.088 |
-36,97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
563 |
|
57 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
362 |
0,00 |
37 |
-10,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
199 |
468,57 |
20 |
566,67 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
176 |
18,12 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32.907 |
-7,68 |
3.324 |
-16,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.779.741 |
-11,48 |
684.754 |
-19,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5.456 |
-1,80 |
551 |
-10,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.869 |
2.569,92 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
337 |
0,00 |
34 |
-8,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
293 |
306,94 |
30 |
314,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
793.258 |
5,40 |
80.119 |
-4,15 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14.425 |
10,11 |
1.304 |
-19,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17.384 |
-6,49 |
1.756 |
-14,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.136 |
-5,41 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.951 |
-8,03 |
904 |
-16,30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.322 |
|
222 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9.190 |
-38,69 |
928 |
-44,06 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
884.478 |
-28,62 |
89.332 |
-35,09 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-10.000 |
49,25 |
-904 |
9,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32.858 |
0,00 |
3.650 |
-16,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33.186 |
-0,37 |
3.352 |
-9,41 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
35.200 |
|
3.555 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.264 |
|
229 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
137 |
80,26 |
14 |
62,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.085 |
87,37 |
817 |
70,35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.422 |
0,00 |
144 |
-8,92 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
28.300 |
|
2.702 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
455 |
0,00 |
46 |
-10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.400 |
|
545 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77.447 |
846,21 |
7.822 |
760,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.800 |
|
2.000 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
421 |
0,00 |
40 |
-18,37 |
|