2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
680 |
0,00 |
55 |
-8,47 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.234 |
0,31 |
422 |
-18,22 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.700 |
|
1.024 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.588 |
-33,74 |
1.660 |
-38,93 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.980 |
2,01 |
2.257 |
-5,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.941 |
-67,27 |
318 |
-69,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
521 |
12,04 |
42 |
5,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.600 |
78,95 |
1.097 |
65,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
36.311 |
-5,89 |
2.928 |
-13,24 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8.953 |
|
708 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
190.378 |
17,76 |
15.354 |
8,56 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
53.505 |
|
3.678 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.109 |
|
412 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
961 |
34,22 |
98 |
31,08 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
130 |
-43,48 |
10 |
-50,00 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.487 |
3,59 |
1.006 |
-2,24 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
719 |
8,94 |
58 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
126.821 |
-0,57 |
10.228 |
-8,33 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
195.196 |
0,00 |
34 |
-12,82 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.539 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
62.911 |
|
4.978 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.817 |
-25,00 |
227 |
-30,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
644 |
-67,16 |
52 |
-70,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.001 |
59,35 |
807 |
46,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
13.405 |
-22,82 |
1.061 |
-39,88 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
15.159 |
2,88 |
1.223 |
-5,12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
128.781 |
|
8.852 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
34.896 |
44,20 |
2.761 |
12,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.618 |
-2,76 |
131 |
-10,34 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.602 |
-50,67 |
228 |
-56,51 |
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
128.800 |
5,57 |
11.267 |
-6,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
265.001 |
-25,89 |
21 |
-32,26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
78.973 |
-15,64 |
6.369 |
-22,22 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
56.949 |
2,98 |
4.506 |
-19,77 |
|
2025-04-30 |
13F |
Peoples Financial Services Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5.554 |
-50,10 |
564 |
-51,67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
59.107 |
2,13 |
4.767 |
-5,85 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
702 |
0,00 |
57 |
-8,20 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
106.644 |
-21,55 |
8.438 |
-38,87 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
324.945 |
28,33 |
26.207 |
18,31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.238 |
7,86 |
291 |
-26,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.979 |
56,24 |
1.208 |
44,15 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28.400 |
3,27 |
2.290 |
-4,78 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
31.278 |
|
2.523 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
250.298 |
0,00 |
46 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15.999 |
-67,08 |
1.290 |
-69,65 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
201 |
|
16 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
47 |
0,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.045 |
-6,86 |
84 |
-14,29 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65.568 |
5,78 |
5.288 |
-2,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
570 |
-24,30 |
46 |
-30,77 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
278.987 |
-24,43 |
22.500 |
-54,98 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.945.791 |
17,55 |
156.928 |
8,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
91.066 |
-2,12 |
7.344 |
-9,76 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
513 |
22,43 |
52 |
20,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
13.998 |
0,00 |
1.129 |
-7,84 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
550 |
|
44 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
125.240 |
-1,36 |
10.101 |
-9,07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.801 |
-14,87 |
333 |
-24,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11.533 |
0,87 |
930 |
-7,00 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
3.818 |
57,90 |
308 |
45,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.467 |
1.738,27 |
353 |
1.370,83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.048 |
3,43 |
165 |
-4,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
25.500 |
240,00 |
2.057 |
213,41 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
575.060 |
26,90 |
46.379 |
17,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.569 |
0,00 |
127 |
-8,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.650 |
2,16 |
1.665 |
-5,83 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
337 |
1,20 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.490 |
-15,90 |
281 |
-49,91 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.600 |
-10,34 |
210 |
-17,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.046 |
-69,66 |
1.134 |
-72,01 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
16.454 |
125,55 |
1.327 |
107,99 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.625 |
-2,31 |
696 |
-9,97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
521.014 |
2,25 |
42.020 |
-5,73 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
17.574 |
-2,00 |
1.417 |
-9,63 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.991 |
4,40 |
1.028 |
-18,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17.647 |
4,08 |
1.396 |
-18,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
187.334 |
11,45 |
15 |
7,14 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
29.574 |
-19,07 |
2.587 |
-40,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.511 |
-11,33 |
-122 |
-18,79 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22.932 |
6,05 |
1.576 |
-27,97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.818 |
-1,33 |
812 |
-33,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.319 |
56,09 |
348 |
43,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
51.300 |
0,00 |
4.137 |
-7,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.437 |
0,64 |
3.826 |
-7,23 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.378 |
1.067,80 |
95 |
754,55 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
360 |
-5,76 |
25 |
-36,84 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
1.445.398 |
-7,46 |
116.571 |
-14,69 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
714 |
0,00 |
58 |
-8,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.718 |
0,65 |
1.994 |
-7,22 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.304 |
-0,18 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
77 |
32,76 |
6 |
20,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.422 |
|
373 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46.109 |
1.351,34 |
3.719 |
1.242,24 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-16.566 |
-43,75 |
-1.336 |
-48,14 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4.869 |
5,12 |
393 |
-3,21 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
136.162 |
|
9.360 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-5.800 |
31,82 |
-399 |
-10,56 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
40.846 |
11,33 |
3.232 |
-13,26 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
165.949 |
24,36 |
13.384 |
14,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.738 |
52,50 |
1.354 |
38,16 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
23 |
|
2 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
803 |
|
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
107.550 |
199,47 |
8.674 |
176,12 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.043 |
40,12 |
165 |
29,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
69.688 |
-3,38 |
6 |
-16,67 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
36.400 |
0,55 |
2.936 |
-7,30 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
292 |
0,00 |
24 |
-8,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.465.773 |
-2,85 |
198.865 |
-10,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.038 |
0,00 |
568 |
-7,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
23.580 |
-0,01 |
2 |
-50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.826 |
0,00 |
147 |
-7,55 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
43.430 |
91,68 |
3.503 |
76,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29.132 |
-9,75 |
2.350 |
-16,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-221.573 |
4,13 |
-17.870 |
-4,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.180 |
11,71 |
-498 |
3,11 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.204 |
-26,65 |
258 |
-32,46 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
4.000 |
0,00 |
323 |
-7,74 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
6.641 |
59,37 |
581 |
40,78 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
84 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.931.684 |
0,08 |
397.740 |
-7,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.119 |
27,45 |
98 |
12,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.604 |
-18,88 |
210 |
-25,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
234.446 |
-5,21 |
18.908 |
-12,61 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.840 |
7,00 |
462 |
-16,61 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.027 |
16,35 |
1.980 |
-9,34 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2.058 |
-39,98 |
208 |
-42,54 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.135 |
-11,86 |
253 |
-18,97 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.188.742 |
-1,48 |
95.872 |
-9,18 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
91.332 |
0,00 |
6.278 |
-32,09 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
88.402 |
80,93 |
14 |
100,00 |
|
2025-04-18 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
126.490 |
0,00 |
12.803 |
-4,18 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9.336 |
25,67 |
709 |
21,40 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
121.037 |
24,72 |
10.588 |
10,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
9.498.249 |
0,00 |
1.726 |
23,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.114 |
5,59 |
167 |
-17,73 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.555 |
305,71 |
1.255 |
274,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71.556 |
-0,23 |
5.662 |
-22,26 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
208 |
0,00 |
17 |
-11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
47.423 |
-0,41 |
3.825 |
-8,19 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.600 |
13,48 |
-129 |
-7,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.112 |
234,86 |
958 |
99,58 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
440 |
-3,08 |
35 |
-10,26 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
64.841 |
5,85 |
6.584 |
2,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.300 |
15,81 |
3.170 |
6,77 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18.883 |
7,44 |
1.523 |
-0,98 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
484.184 |
127,52 |
39.049 |
109,76 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
600 |
12,15 |
48 |
4,35 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.730 |
28,11 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
548 |
6,61 |
44 |
0,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
392 |
|
31 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
113 |
-38,25 |
9 |
-43,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
86.595 |
0,17 |
5.953 |
-31,98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19.850 |
-4,80 |
1.601 |
-12,23 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
58.303 |
0,83 |
4.702 |
-7,04 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.161 |
71,24 |
94 |
57,63 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
659.306 |
53,85 |
53.173 |
41,84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
-72,60 |
2 |
-83,33 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.694 |
20,60 |
298 |
11,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
63 |
-71,23 |
5 |
-73,68 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-2.700 |
3,45 |
-186 |
-29,92 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
126.230 |
28,11 |
10.180 |
18,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.647 |
|
3.520 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
92.352 |
-83,53 |
7.448 |
-84,82 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18.835 |
-3,09 |
1.519 |
-10,65 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
525.416 |
10,62 |
41.571 |
-13,81 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
8.423.558 |
-0,96 |
1.531 |
22,68 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
54.841 |
27,73 |
4.423 |
17,76 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
333.884 |
-84,16 |
22.951 |
-89,25 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
302 |
-10,68 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16.995 |
1.260,69 |
1.487 |
749,14 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
776.014 |
35,28 |
62.586 |
24,72 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
300.501 |
-0,04 |
24.235 |
-7,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.554 |
-18,72 |
1.900 |
-25,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
41.758 |
32,15 |
3.368 |
21,82 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42.600 |
0,71 |
3.436 |
-7,16 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
24.740 |
29,82 |
1.995 |
19,68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-12.077 |
65,17 |
-830 |
12,16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.183 |
0,11 |
499 |
-7,78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.643 |
-32,63 |
374 |
-37,87 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
214.933 |
7,80 |
14.774 |
-26,80 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
3.055.914 |
4,86 |
246.459 |
-3,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21.889 |
59,90 |
1.765 |
47,45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
62.067 |
-13,98 |
5.006 |
-20,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71.057 |
-18,78 |
6 |
-28,57 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
10.463 |
-90,74 |
915 |
-91,83 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
982.832 |
133,60 |
79.265 |
115,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.357 |
1,42 |
109 |
-6,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.182 |
36,51 |
821 |
28,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
41.361 |
20,12 |
3.336 |
10,72 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
22.595 |
0,00 |
1.822 |
-7,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.175 |
-83,58 |
175 |
-84,89 |
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.237 |
3,37 |
177 |
-19,63 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
157.547 |
-2,02 |
12.465 |
-23,65 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.322 |
3,88 |
268 |
6,37 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
29.323 |
43,37 |
2.365 |
32,14 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
999.497 |
443,80 |
81 |
400,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
10.600 |
2,42 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.574.198 |
0,14 |
1.256.059 |
-7,68 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-13.441 |
-0,00 |
-1.084 |
-7,74 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
31.358 |
0,01 |
2.529 |
-7,77 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
473 |
0,00 |
38 |
-7,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.872 |
-21,53 |
1.119 |
-27,68 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2.531 |
|
204 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
157.940 |
-0,38 |
12.496 |
-22,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
503.400 |
-2,24 |
40.599 |
-9,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.665 |
0,00 |
376 |
-7,84 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.570 |
|
288 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
449 |
2,98 |
36 |
-5,26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10 |
-44,44 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
272.640 |
-14,33 |
21.988 |
-21,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.577.608 |
-42,83 |
127.234 |
-47,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
422.938 |
-6,51 |
34.110 |
-13,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.637.921 |
4,41 |
132.098 |
-3,74 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.203 |
9,96 |
97 |
2,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.232 |
9,32 |
85 |
-26,32 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.139 |
-39,58 |
173 |
-44,34 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-61,11 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
291.058 |
25,71 |
23.474 |
15,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
10.181 |
0,00 |
821 |
-7,75 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
100.852 |
14,29 |
8.134 |
5,36 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.647 |
-6,15 |
778 |
-13,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
813 |
0,00 |
83 |
-3,53 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.861 |
-4,15 |
622 |
-25,36 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-25.722 |
-0,00 |
-2.074 |
-7,82 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
84.060 |
-21,51 |
6.779 |
-27,64 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
70.021 |
1,62 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.356 |
-5,51 |
109 |
-12,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.117.028 |
28,97 |
90.088 |
18,90 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
43.590 |
70,65 |
3.449 |
32,97 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.434 |
0,00 |
277 |
-8,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49.191 |
0,00 |
3.892 |
-22,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
115 |
-6,50 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
900 |
5,26 |
73 |
-2,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
221.259 |
-74,65 |
17.506 |
10.979,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
709 |
-3,14 |
58 |
-9,37 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
748.696 |
16,10 |
60.382 |
7,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
35 |
-50,00 |
3 |
-66,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.733 |
|
462 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36.378 |
-2,66 |
2.878 |
-24,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.152.646 |
-72,31 |
92.961 |
-74,48 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
39.512 |
74,45 |
2.716 |
18,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64.526 |
0,00 |
5.645 |
-11,69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.600 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.726 |
-2,69 |
3 |
0,00 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
57.845 |
38,97 |
4.665 |
28,12 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
209.449 |
82,69 |
18.109 |
119,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
435.312 |
-5,81 |
35.108 |
-13,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4.821 |
0,00 |
389 |
-7,84 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
19.838 |
-7,53 |
2.014 |
-10,33 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
364 |
13,04 |
29 |
3,57 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3.936 |
|
271 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.486 |
293,51 |
362 |
134,42 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
351 |
-93,99 |
36 |
-94,82 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
684.838 |
2,40 |
55.232 |
-5,59 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
91 |
|
7 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
12.000 |
100,00 |
968 |
84,54 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
62.668 |
-8,13 |
5.054 |
-15,30 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
672.259 |
19,11 |
54.218 |
9,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
782 |
0,00 |
63 |
-7,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.102 |
0,00 |
250 |
-7,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.900 |
169,05 |
2.734 |
148,09 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
17 |
6,25 |
1 |
0,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
28.895 |
0,54 |
2.330 |
-7,32 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
455.951 |
-5,41 |
36.772 |
-12,79 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
447.720 |
4,87 |
36 |
-2,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
83.700 |
|
6.750 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4.128 |
-32,02 |
333 |
-37,48 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.399 |
9,61 |
234 |
-25,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.614 |
-36,33 |
130 |
-41,18 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
250.223 |
-1,62 |
19.798 |
-23,34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.863 |
-28,05 |
2.247 |
-33,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54.036 |
487,22 |
4 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.723 |
-0,71 |
1.994 |
-8,49 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
17.500 |
-51,39 |
1.531 |
-57,09 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
7.076 |
-18,52 |
571 |
-24,90 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
345.774 |
4.137,43 |
27.887 |
3.811,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21.338 |
57,62 |
1.721 |
45,27 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.500 |
0,00 |
202 |
-7,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.700 |
-15,08 |
863 |
-21,78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.209 |
30,00 |
420 |
20,00 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
368.832 |
0,00 |
67 |
24,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.908 |
-96,22 |
235 |
-96,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
68.037 |
1,19 |
5.383 |
-21,15 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
|
3 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.696 |
13,20 |
298 |
4,56 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.361.740 |
9,36 |
375 |
15,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
105 |
75,00 |
8 |
60,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
54.669 |
3,32 |
3.758 |
-29,84 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
66.000 |
2,33 |
5.323 |
-5,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-43.609 |
26,70 |
-3.517 |
16,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
628 |
-97,58 |
51 |
-97,94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
611.907 |
-18,16 |
49 |
-24,62 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
680.780 |
-1,57 |
118 |
-15,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
82.612 |
-8,68 |
6.663 |
-15,81 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.065.170 |
12,04 |
247.206 |
3,29 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.551 |
|
286 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.691 |
40,83 |
378 |
29,90 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.020.958 |
5,50 |
82.340 |
-2,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54.656 |
0,00 |
4.408 |
-7,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.876 |
-6,84 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18.210 |
-85,12 |
1.469 |
-86,28 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
145.000 |
0,00 |
11.472 |
-22,08 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.533 |
0,87 |
930 |
-7,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
854 |
|
59 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.492 |
-24,53 |
362 |
-30,38 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
2.064 |
4,03 |
166 |
-4,05 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6.691 |
195,93 |
-460 |
94,49 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.188 |
4,49 |
94 |
-19,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
128.417 |
0,00 |
10.160 |
-22,08 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
65 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
68.361 |
2,07 |
5.513 |
-5,89 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
52.625 |
-1,87 |
5.327 |
-5,97 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
77.700 |
0,00 |
5.341 |
-32,08 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
27.054 |
|
2.141 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
25.438 |
-14,46 |
2 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
655.508 |
10,20 |
54 |
3,92 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
102.788 |
-2,93 |
8.133 |
-24,36 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
8.413 |
-4,21 |
679 |
-11,72 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.976 |
-5,40 |
473 |
-26,37 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.028 |
-2,78 |
164 |
-10,44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.429 |
|
599 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
15.178 |
|
1.224 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
115.932 |
17,99 |
9.350 |
8,77 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
303.760 |
16,62 |
25.012 |
11,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.059.457 |
1,82 |
85.445 |
-6,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.247 |
|
665 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
24.496 |
0,00 |
1.938 |
-22,07 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10.021 |
25,11 |
793 |
-2,58 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-11 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
87.000 |
-0,57 |
7.017 |
-8,34 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
12.366 |
-24,76 |
997 |
-30,62 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
487.461 |
46,52 |
38.568 |
14,17 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.017 |
1,51 |
1.109 |
-20,90 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
4.169.614 |
-1,30 |
336.279 |
-9,01 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
62.164 |
1,93 |
5.014 |
-6,02 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
90.969 |
32,74 |
7.337 |
22,37 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34.880 |
8,94 |
2.760 |
-15,13 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.799 |
-84,84 |
-301 |
-88,20 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
141.615 |
|
11.419 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23.771 |
28,82 |
2.406 |
23,45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
278.898 |
59,74 |
22.493 |
47,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.956 |
286,48 |
2 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
185.000 |
-54,35 |
14.920 |
-57,92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
753 |
0,00 |
61 |
-7,69 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
41.781 |
52,73 |
3.370 |
40,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.814 |
|
791 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69.119 |
1,03 |
5.469 |
-21,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.036 |
-11,40 |
220 |
8,96 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
70.500 |
17,11 |
12 |
0,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
180.130 |
4.142,35 |
14.527 |
3.815,63 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
370 |
-49,18 |
30 |
-53,97 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2.681.533 |
10,20 |
216.266 |
1,60 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
68.478 |
25,51 |
5.523 |
15,72 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13.489 |
-0,18 |
1.067 |
-22,23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.619 |
0,00 |
211 |
-7,86 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
10.714 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.100 |
|
653 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18.807 |
82,15 |
1.645 |
41,69 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
54.272 |
177,63 |
4.748 |
145,20 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
65.921 |
-7,80 |
5.317 |
-91,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.192 |
-75,62 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
200.000 |
-58,33 |
17.496 |
-63,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
487.606 |
2,53 |
39.325 |
-5,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25.190 |
397,92 |
2 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.970.734 |
64,35 |
158.940 |
51,52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
108.674 |
0,67 |
8.765 |
-7,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42.800 |
193,15 |
3 |
200,00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
21.167.738 |
10,02 |
3.360 |
16,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
63.154 |
1,21 |
5.093 |
-6,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
363 |
-96,85 |
29 |
-97,31 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.557 |
212,41 |
690 |
188,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28.100 |
-14,07 |
2 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37.325 |
1,57 |
2.953 |
-20,85 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-49.384 |
-0,00 |
-3.983 |
-7,82 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5.474 |
0,15 |
479 |
-11,65 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
217.001 |
-20,02 |
17.501 |
-26,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32.710 |
0,50 |
2.248 |
-31,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
44.262 |
-26,36 |
3.502 |
-42,61 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.970 |
9,30 |
2.014 |
0,75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12.611 |
-72,36 |
1.017 |
-74,52 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20.004 |
15,50 |
1.375 |
-21,56 |
|
2025-05-30 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
28.194 |
-23,53 |
2.466 |
-32,48 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.420 |
-3,17 |
840 |
-10,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
126 |
-17,11 |
10 |
-23,08 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.426 |
-7,28 |
98 |
-36,77 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
53.186 |
21,17 |
4.289 |
11,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
62 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
315 |
-15,32 |
25 |
-21,87 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
179.861 |
56,46 |
14.506 |
44,24 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
6.150 |
|
496 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
102.681 |
26,29 |
8.281 |
16,44 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
97 |
16,87 |
8 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.835 |
154,63 |
539 |
72,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27.859 |
17,55 |
2.247 |
8,35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
-57,14 |
2 |
-75,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
553 |
0,00 |
38 |
-30,91 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
102.300 |
2,51 |
10.355 |
-1,77 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
183.862 |
-28,60 |
14.828 |
-57,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22.073 |
0,00 |
1.780 |
-7,77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.934 |
-0,24 |
801 |
-8,04 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2.919.435 |
-28,34 |
235.452 |
-33,94 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
15.850 |
|
1.278 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
406.927 |
0,00 |
41.189 |
-4,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
423 |
|
34 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
58.141 |
-69,83 |
4.689 |
-72,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.751.512 |
25,09 |
141.260 |
15,32 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.607 |
|
206 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
59.597 |
10,29 |
4.806 |
1,69 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.921 |
23,22 |
155 |
13,24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.048 |
|
399 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
233 |
0,00 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.500 |
|
124 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.915 |
-0,81 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
893 |
-86,53 |
72 |
-87,56 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
3.416 |
-23,48 |
270 |
-40,40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-91.782 |
5,04 |
-7.402 |
-3,15 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11.600 |
-66,57 |
936 |
-69,19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.217 |
-13,62 |
4.050 |
-20,35 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.963 |
-30,97 |
320 |
-36,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39.540 |
-0,77 |
3.189 |
-8,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54.919 |
-38,99 |
4.429 |
-43,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.008 |
-14,84 |
554 |
-33,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55.215 |
-19,24 |
4.453 |
-25,55 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.323 |
-2,45 |
510 |
-10,23 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.417 |
1,27 |
299 |
-10,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
-96,08 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
35.921 |
-0,38 |
2.897 |
-8,15 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
71.559 |
113,91 |
5.771 |
97,23 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
30.354 |
-20,52 |
2.087 |
-46,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2.506 |
|
-172 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28.433 |
43,45 |
2.293 |
32,31 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
138 |
|
11 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.184 |
-4,63 |
579 |
-12,14 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
675 |
|
53 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
20.900 |
|
1.686 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.364 |
|
271 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
94.770 |
213,69 |
7.643 |
124,86 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-25.461 |
-64,22 |
-2.014 |
-72,13 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.533 |
-74,59 |
124 |
-76,66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.058 |
25,42 |
973 |
15,58 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65.559 |
-34,27 |
5.287 |
-39,40 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
307.737 |
33,27 |
24.819 |
22,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.107.905 |
0,18 |
89 |
-7,29 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
453 |
439,29 |
37 |
414,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
802 |
-10,09 |
65 |
-17,95 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
55.529 |
-53,42 |
4.858 |
-58,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.811 |
-25,67 |
4.582 |
-31,47 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
15.996 |
8,18 |
1.266 |
-15,72 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
291 |
-5,52 |
23 |
-11,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.714 |
0,00 |
4.009 |
-7,80 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
10.932 |
20,04 |
882 |
10,68 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14.053 |
18,83 |
1.133 |
9,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.979 |
4,10 |
1.853 |
-4,04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
900 |
|
73 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-238 |
-0,00 |
-19 |
-5,00 |
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
115.537 |
0,00 |
20 |
-13,04 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.475.668 |
2,39 |
101.437 |
-30,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.205 |
-3,34 |
2.678 |
-10,92 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
436 |
-42,40 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15.988 |
66,58 |
1.289 |
53,64 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
16.320 |
|
1.316 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
-65,00 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
121 |
-98,75 |
10 |
-99,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.384 |
-0,22 |
515 |
-8,05 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
34.825 |
10,07 |
2.123 |
-3,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.787 |
0,00 |
695 |
-22,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.468 |
11,38 |
522 |
-9,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
108.800 |
|
8.775 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.845 |
-0,29 |
2.165 |
-8,07 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
73.500 |
39,47 |
5.928 |
28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73.875 |
-47,64 |
5.958 |
-51,73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4.649 |
102,39 |
357 |
130,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
262.200 |
49,66 |
21.146 |
37,97 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
13.492.768 |
2,77 |
2.348 |
-11,50 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
867 |
-13,47 |
76 |
-24,24 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
32.620 |
-49,17 |
2.854 |
-55,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.161 |
27,37 |
416 |
3,74 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
6.379 |
-10,61 |
505 |
-30,39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
254 |
-2,31 |
20 |
-9,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.184 |
1,13 |
2.705 |
-21,21 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
36.962 |
-6,89 |
2.981 |
-14,17 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
65.486 |
|
4.502 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3.260 |
1.008,84 |
224 |
672,41 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61.743 |
5,88 |
4.980 |
-2,39 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
56.086 |
22,05 |
4.523 |
12,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.887 |
90,03 |
152 |
76,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.882 |
8,13 |
2 |
0,00 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
48.379 |
-2,40 |
4.912 |
-5,36 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6.816 |
5,76 |
550 |
-2,49 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4.002 |
-2,44 |
323 |
-10,06 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-8.511 |
-0,00 |
-686 |
-7,80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.480 |
-68,48 |
845 |
-70,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.301 |
-8,30 |
508 |
-15,47 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
311 |
73,74 |
25 |
66,67 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.467 |
0,00 |
5.971 |
-22,08 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
185.045 |
0,60 |
14.924 |
-7,26 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
56.697 |
37,87 |
4.573 |
27,11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
474 |
0,00 |
38 |
-22,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
879 |
-72,23 |
71 |
-74,64 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
381 |
0,00 |
30 |
0,00 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.450.717 |
20,25 |
114.781 |
-6,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.246 |
225,92 |
1.149 |
200,52 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.190 |
28,85 |
419 |
18,75 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.339.626 |
0,61 |
188.691 |
-7,25 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
38.200 |
-1,29 |
3.081 |
-9,01 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58.207 |
16,78 |
4.605 |
-9,01 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
69 |
-95,59 |
6 |
-96,32 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.229 |
-90,13 |
180 |
-90,93 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
348 |
-24,84 |
35 |
-27,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
31.107 |
|
2.509 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22 |
-67,16 |
2 |
-80,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17.661 |
-89,67 |
1.424 |
-90,48 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
49.200 |
-78,74 |
4.304 |
-83,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.484 |
333,51 |
200 |
300,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.454 |
-1,26 |
273 |
-23,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.480 |
-49,30 |
2.620 |
-53,26 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.706 |
-22,70 |
610 |
-39,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.513 |
-50,02 |
122 |
-53,79 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
21.549 |
|
1.738 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.062 |
-0,39 |
401 |
-22,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28.800 |
-30,27 |
2.323 |
-35,71 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.648 |
41,34 |
130 |
6,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.759.286 |
314,91 |
141.886 |
282,51 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
77.225 |
-23,76 |
6.228 |
-29,71 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
983 |
|
68 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.041.424 |
4,54 |
83.991 |
-3,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3.600 |
0,00 |
290 |
-7,64 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
116.258 |
-18,42 |
9.376 |
-24,79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
200 |
0,00 |
16 |
-25,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
38 |
-19,15 |
3 |
-25,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.850 |
-36,50 |
1.036 |
-41,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
100.745 |
-1,80 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
209.738 |
36,73 |
16.915 |
26,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
442.032 |
0,00 |
77 |
-14,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
29.396 |
-1,14 |
2.371 |
-8,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
170.020 |
-1,12 |
13.712 |
-8,84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.385 |
1,92 |
505 |
-20,60 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.855 |
-15,91 |
226 |
-34,59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
213.650 |
-66,15 |
17.231 |
-68,79 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
91.900 |
|
7.412 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
670.664 |
25,08 |
54.089 |
15,32 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
400.464 |
2,72 |
27.528 |
-30,24 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
24.584 |
|
2.025 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
3.000 |
|
242 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.712 |
64,19 |
977 |
56,41 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
27.017 |
-9,67 |
2.179 |
-16,74 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
175.213 |
-2,20 |
13.863 |
-23,80 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12.376 |
-93,81 |
998 |
-94,40 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
179.200 |
-3,14 |
14.178 |
-24,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.800 |
155,67 |
2.000 |
135,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26.200 |
1.355,56 |
2.113 |
1.245,86 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
3.504.905 |
58,64 |
277.308 |
23,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
94.490 |
31.930,51 |
7.621 |
30.380,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
448 |
-8,94 |
36 |
-16,28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
88.826 |
-1,90 |
6.106 |
-33,38 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.089 |
0,00 |
88 |
-8,42 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
149.945 |
2,46 |
10.307 |
-30,42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.674 |
0,18 |
135 |
-7,53 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
139 |
561,90 |
11 |
1.000,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
185.362 |
0,00 |
32 |
-13,51 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
59.400 |
6,87 |
4.791 |
-1,48 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.224.100 |
|
98.724 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
895 |
1.093,33 |
62 |
771,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4.385 |
-2,66 |
354 |
-10,41 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.436 |
|
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-397 |
|
-32 |
|
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
123.000 |
0,00 |
12.489 |
-3,03 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.097 |
-8,28 |
88 |
-15,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
44.136 |
0,00 |
3.861 |
-11,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10.747 |
113,28 |
867 |
96,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.862 |
|
311 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
5.400 |
-79,05 |
472 |
-83,72 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
95.980 |
-77,35 |
9.746 |
-78,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.118 |
-6,06 |
735 |
-13,43 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
61 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
7.045.804 |
129,66 |
568.244 |
111,73 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
352.964 |
-8,02 |
28.467 |
-15,20 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
39.764 |
-66,45 |
3.207 |
-69,08 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
8.481 |
|
671 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
1.102.675 |
42,39 |
88.931 |
31,27 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
178.703 |
8,33 |
14.139 |
-15,59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
298 |
10,78 |
26 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
648 |
0,00 |
45 |
-32,31 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
45.077 |
38,60 |
3.566 |
8,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
255 |
-4,49 |
22 |
-15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2.449.385 |
7,34 |
445 |
33,23 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.490 |
2,64 |
201 |
-5,66 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
20.992 |
35,44 |
1.693 |
24,94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.179 |
-35,44 |
1.627 |
-40,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
69.548 |
|
6 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
65.321 |
0,19 |
5.168 |
-21,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
54.501 |
7,03 |
4.396 |
-1,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
659 |
10,02 |
52 |
-13,33 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5.176 |
-3,72 |
410 |
-24,95 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2.744.394 |
28,54 |
221.335 |
18,50 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.515 |
2,82 |
364 |
-5,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
923 |
5,37 |
74 |
-2,63 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.859.828 |
79,38 |
149.995 |
65,37 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
159.057 |
-82,17 |
12.828 |
-83,56 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
49 |
-33,78 |
4 |
-50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
79 |
-37,80 |
6 |
-45,45 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4.002 |
-2,44 |
323 |
-10,06 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
28.513 |
-36,05 |
2.494 |
-43,52 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3.742 |
78,02 |
327 |
57,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.765 |
34,19 |
465 |
23,73 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
45.426 |
-19,55 |
3.664 |
-25,84 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
102 |
-4,67 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
50.700 |
745,00 |
4.089 |
680,15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
115.431 |
-61,00 |
9.310 |
-64,04 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
878 |
-7,29 |
89 |
-12,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
48.500 |
361,90 |
3.912 |
326,03 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
25.826 |
46,38 |
2.043 |
14,07 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
80.093 |
|
6.460 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
78 |
-22,77 |
6 |
-25,00 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
660.788 |
7,15 |
121 |
33,33 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.997 |
-2,52 |
403 |
-10,04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
74.976 |
-74,31 |
6.047 |
-76,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
236.363 |
6,32 |
19.063 |
-1,98 |
|
2025-05-19 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
12.315 |
-1,46 |
1.077 |
-13,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.859 |
12,94 |
543 |
-12,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46.519 |
-35,72 |
3.752 |
-40,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
91.040 |
-0,68 |
7.342 |
-8,43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6 |
-98,19 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
51 |
-96,09 |
4 |
-96,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
773 |
74,89 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
92 |
87,76 |
7 |
75,00 |
|