2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.886 |
0,00 |
969 |
7,91 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
50 |
-28,57 |
8 |
-20,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.066 |
16,27 |
505 |
25,37 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.680 |
|
800 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
13.520 |
-15,71 |
2.312 |
-8,98 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8.295 |
27,54 |
1.366 |
42,63 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.973 |
2,90 |
654 |
11,04 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.365 |
|
225 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2.905 |
-32,75 |
478 |
-27,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
816 |
|
134 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22.600 |
370,83 |
3.721 |
408,20 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.549 |
0,50 |
1.737 |
8,36 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
59.975 |
135,76 |
9.874 |
154,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
972 |
-67,27 |
160 |
-64,68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
6 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
941 |
|
155 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
478.370 |
1,84 |
78.759 |
9,85 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.547 |
-2,50 |
613 |
13,73 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.743 |
12,49 |
2.376 |
31,00 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
217.468 |
-0,70 |
33.194 |
19,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.150.840 |
1,22 |
518.754 |
9,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.584.923 |
136,95 |
425.582 |
155,58 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
290 |
-10,77 |
48 |
-4,08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
114 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.718 |
308,38 |
2.517 |
341,40 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
68 |
-51,43 |
11 |
-47,62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
185 |
0,00 |
32 |
14,81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
54 |
671,43 |
8 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.990 |
152,72 |
2.139 |
172,70 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
28.119 |
-1,68 |
4.630 |
6,05 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
592.945 |
-11,74 |
97.622 |
-4,80 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.350 |
79,21 |
5.532 |
93,53 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
13.525 |
|
2.227 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.369 |
-94,72 |
225 |
-94,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.277 |
42,70 |
1.527 |
53,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
489.243 |
23,32 |
80.549 |
33,01 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
28.689 |
2,36 |
4.723 |
10,40 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.418 |
-59,39 |
233 |
-56,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
44.581 |
-8,07 |
7.340 |
-0,85 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.918 |
0,00 |
581 |
-3,97 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18.892 |
11,20 |
3.266 |
29,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.335 |
2,24 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9.831 |
-17,43 |
1.619 |
-10,95 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.020 |
-5,62 |
461 |
13,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
109.244 |
96,33 |
17.986 |
111,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.572.059 |
20,75 |
258.824 |
30,24 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.703 |
3,25 |
445 |
11,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25.800 |
-12,84 |
4.248 |
-6,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
34.100 |
-22,15 |
5.614 |
-16,02 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.919 |
-6,77 |
481 |
0,63 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
481 |
5,71 |
79 |
14,49 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
35.100 |
0,00 |
6.002 |
8,01 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
8.500 |
-93,85 |
1.399 |
-60,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
318.169 |
|
52 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
105.588 |
48,40 |
17.384 |
60,07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
15.208 |
-2,72 |
2.504 |
4,90 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
83.322 |
-1,46 |
14.403 |
14,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.500 |
0,00 |
2.058 |
7,86 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.838 |
-11,54 |
1.784 |
-4,60 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2.150 |
-20,19 |
368 |
-13,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
894 |
6,43 |
147 |
14,84 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.250 |
-4,99 |
1.753 |
2,58 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8.747 |
-8,13 |
1.440 |
-0,62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.482 |
0,00 |
244 |
7,52 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8.084 |
-3,32 |
1.331 |
4,23 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5.320 |
587,34 |
920 |
706,14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
203 |
|
33 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.365 |
39,80 |
554 |
50,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307.990 |
-19,24 |
51 |
-13,79 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.416 |
-1,27 |
562 |
6,44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.660 |
33,47 |
1.097 |
44,02 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.328.273 |
92,39 |
218.687 |
107,52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.335 |
0,00 |
384 |
7,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8.721 |
|
1.436 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
128 |
-3,76 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.844 |
-4,04 |
5.572 |
3,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47.042 |
6,25 |
7.745 |
14,59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.143 |
5,19 |
4.140 |
13,46 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
9.595 |
|
1.580 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
36.051 |
|
6.165 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
308.778 |
-55,72 |
50.840 |
-52,23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.532 |
-55,66 |
252 |
-52,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143.373 |
8,33 |
24.783 |
26,19 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.486 |
|
430 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.350 |
0,00 |
387 |
7,82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.850 |
-1,72 |
3.597 |
6,01 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
5.039 |
-14,29 |
830 |
-7,58 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.725 |
|
1.107 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.257 |
0,00 |
2.512 |
7,86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.817 |
133,74 |
628 |
152,21 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
18.902 |
-29,84 |
3.232 |
-24,22 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
39.668 |
-13,15 |
6.531 |
-6,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
48.790 |
47,12 |
8.033 |
58,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.021 |
0,00 |
2.308 |
7,85 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
566 |
-35,17 |
98 |
-24,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
41,67 |
3 |
100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.494 |
|
226 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.162 |
-98,12 |
356 |
-87,57 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
226 |
|
34 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.446 |
10,84 |
2.812 |
19,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.923 |
|
317 |
|
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
5.381 |
-14,84 |
886 |
-8,20 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22.996 |
-14,09 |
3.932 |
-7,22 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.446 |
-17,89 |
1.226 |
-11,49 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
62.187 |
-3,40 |
10.634 |
4,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.822 |
0,14 |
4.464 |
16,65 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.786 |
-2,55 |
459 |
5,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.729 |
367,45 |
2.260 |
404,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
43.196 |
|
7.112 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
925 |
0,00 |
160 |
16,06 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
10.781 |
224,44 |
1.775 |
249,90 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
144.726 |
-20,19 |
23.828 |
-13,91 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
46.589 |
-43,18 |
7.670 |
-38,71 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.292 |
-82,51 |
377 |
-81,15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
10.563 |
-2,71 |
1.739 |
4,95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
415.739 |
-4,71 |
68.447 |
2,78 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3.111 |
0,48 |
512 |
8,47 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.025 |
385,47 |
1.815 |
424,57 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
139 |
-11,46 |
21 |
10,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56.828 |
-9,48 |
9 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.697 |
0,00 |
279 |
7,72 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
-16,67 |
1 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
636.125 |
47,18 |
104.732 |
810,31 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22.827 |
-11,96 |
3.758 |
-5,03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.186 |
2,33 |
2.830 |
10,38 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
-8,84 |
35 |
9,68 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.755 |
-70,63 |
618 |
81,76 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47.464 |
-0,93 |
7.814 |
6,87 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.571 |
-44,73 |
423 |
-40,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18.435 |
-6,31 |
3.035 |
1,07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
190 |
3,26 |
33 |
18,52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.002 |
583,28 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
400 |
0,00 |
66 |
6,56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.171 |
-30,95 |
357 |
-25,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41.661 |
0,00 |
6.359 |
20,14 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1.708 |
-19,59 |
281 |
-13,27 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
14 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.634 |
1,62 |
269 |
9,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30.400 |
171,43 |
5.005 |
192,86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
482 |
0,00 |
78 |
6,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146.778 |
38,41 |
24.166 |
49,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
232.390 |
509,93 |
38.261 |
557,95 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.513.018 |
-1,67 |
249.103 |
6,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
460 |
-7,63 |
76 |
-1,32 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
251 |
12.450,00 |
41 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
570.434 |
-23,08 |
84.652 |
-26,11 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.719 |
1,96 |
283 |
10,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28.354 |
-13,56 |
4.668 |
-6,75 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
32.606 |
-1,27 |
5.368 |
6,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
10.600 |
0,00 |
45 |
-53,12 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
21.200 |
|
3.490 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
171.785 |
0,00 |
29.375 |
8,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32.696 |
0,00 |
5.591 |
8,00 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
797.110 |
-52,83 |
121.671 |
-43,34 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27.186 |
-13,95 |
4.476 |
-7,20 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23.303 |
-1,86 |
3.690 |
20,99 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5.575 |
0,00 |
918 |
7,88 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
12.130 |
-11,72 |
1.997 |
-4,77 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-3.548 |
|
-527 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23.192 |
201,31 |
-3.818 |
225,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.031 |
-29,77 |
176 |
-24,14 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11.940 |
0,00 |
1.823 |
20,11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
195 |
|
32 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
358 |
-94,43 |
53 |
-94,66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50.040 |
19,57 |
8.239 |
28,98 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2.304 |
-4,87 |
379 |
2,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.907 |
3,68 |
808 |
11,77 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.288 |
-6,69 |
377 |
0,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21.900 |
30,36 |
3.606 |
40,60 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.554 |
|
420 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.764 |
3,85 |
3.749 |
12,01 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.349 |
-72,96 |
716 |
-70,84 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
290 |
4,69 |
48 |
11,90 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
150.335 |
-22,59 |
24.751 |
-16,51 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.369 |
325,45 |
1.049 |
359,65 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.217 |
32,49 |
159 |
25,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.216 |
-4,17 |
1.682 |
3,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
747 |
-7,89 |
123 |
-0,81 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
6.260 |
|
1.031 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.700.655 |
-17,74 |
276.118 |
-10,83 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.815 |
0,00 |
832 |
16,53 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.329 |
13,23 |
508 |
36,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
196.599 |
2,16 |
32.368 |
10,20 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
60.673 |
9,08 |
9.989 |
17,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
826.550 |
-7,27 |
136.083 |
0,02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
138.256 |
-32,90 |
22.762 |
-27,62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.540 |
|
254 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39.598 |
0,95 |
6.519 |
8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.603 |
|
758 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.878 |
-27,04 |
325 |
-14,96 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.434 |
0,54 |
401 |
8,40 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.735 |
1,97 |
944 |
32,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
111.604 |
-2,39 |
18.374 |
5,28 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29.801 |
-9,42 |
4.906 |
671,38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
18.561 |
136,84 |
3.056 |
155,43 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.269 |
|
209 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
310.718 |
46,55 |
51.157 |
58,07 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.262 |
-16,09 |
208 |
-9,61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
450 |
12,50 |
77 |
20,63 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
114.600 |
5,62 |
18.868 |
13,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
289 |
-48,39 |
44 |
-38,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.400 |
0,00 |
230 |
7,98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.938 |
-2,47 |
1.126 |
3,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41.200 |
0,11 |
6.783 |
7,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32.263 |
1,73 |
5.312 |
9,73 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
317 |
0,00 |
40 |
-16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
615 |
6,59 |
101 |
14,77 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.139 |
-8,51 |
188 |
-1,58 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
82 |
7,89 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5.541 |
16,87 |
958 |
36,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.741 |
|
1.439 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59.793 |
-1,59 |
9.844 |
6,16 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
507 |
-5,06 |
77 |
14,93 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
209 |
-98,97 |
31 |
-99,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14.603 |
3.773,47 |
2.497 |
4.132,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.554 |
13,08 |
3.713 |
21,98 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
197 |
-55,63 |
32 |
-52,24 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.756 |
4,81 |
879 |
25,97 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.678 |
|
1.099 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.782 |
-4,04 |
293 |
24,68 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
700 |
|
115 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
127.586 |
-13,29 |
21 |
-4,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.827 |
0,00 |
1.453 |
7,87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
130.315 |
23,60 |
21 |
31,25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
77.412 |
-0,15 |
12.745 |
7,70 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
266.175 |
-30,09 |
43.823 |
-24,60 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
139.656 |
-24,37 |
24.141 |
-11,90 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201.599 |
-51,42 |
33.191 |
-47,61 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
121.308 |
2,66 |
20.744 |
10,87 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
750 |
-31,44 |
123 |
-25,90 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.725 |
10,29 |
284 |
19,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.877 |
-55,38 |
1.791 |
-51,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.126 |
-23,02 |
515 |
-16,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.912 |
22,64 |
292 |
46,97 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.539 |
0,00 |
439 |
16,49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.877 |
-11,49 |
1.955 |
-4,59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46.247 |
7,61 |
8 |
16,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.509 |
77,67 |
578 |
91,69 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
5.905 |
-12,04 |
972 |
-5,08 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.478 |
394,88 |
1.067 |
435,68 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
676 |
-16,95 |
116 |
-10,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.149 |
0,00 |
1.177 |
7,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185.291 |
28,28 |
30.505 |
38,36 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.102 |
|
164 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.385 |
50,22 |
239 |
75,74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
338.639 |
6,63 |
55.754 |
559,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
261.464 |
|
45.197 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
862.432 |
-34,06 |
141.991 |
-28,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123.884 |
126,07 |
20.396 |
143,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.200 |
-36,14 |
3.161 |
-31,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.131.607 |
52,85 |
350.948 |
64,86 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.774 |
-17,45 |
271 |
-1,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.861 |
6,13 |
2.883 |
14,63 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
35.684 |
17,10 |
6.168 |
36,40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
62.015 |
|
10.210 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
260 |
|
45 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
58.138 |
143,75 |
9.583 |
163,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
132.082 |
|
22.586 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
50.561 |
-22,51 |
8.324 |
-16,42 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
23.491 |
-33,04 |
4.017 |
-27,69 |
|
2025-04-01 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
325.000 |
-1,52 |
51.460 |
21,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.070 |
-52,77 |
999 |
-49,06 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
86 |
-12,24 |
14 |
0,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
17.496 |
|
2.881 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
204 |
-17,07 |
34 |
-10,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.041 |
-37,49 |
501 |
-32,61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.354 |
194,19 |
2.528 |
217,46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.887 |
|
1.520 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
-5,88 |
3 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.185 |
244,48 |
205 |
300,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
109.431 |
0,00 |
18.713 |
7,99 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
600 |
0,00 |
99 |
7,69 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.916 |
-2,59 |
315 |
5,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.215 |
17,20 |
383 |
36,43 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10.210 |
-6,20 |
1.681 |
1,14 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1.713 |
1,60 |
282 |
9,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
370 |
0,00 |
61 |
7,14 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
7.320 |
-11,95 |
1.265 |
2,60 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
32 |
-5,88 |
5 |
0,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.769 |
14,69 |
950 |
23,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18.592 |
0,00 |
3.061 |
7,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.954 |
0,10 |
322 |
8,08 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.779 |
-40,99 |
458 |
-36,35 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33.880 |
1.382,06 |
5.578 |
9.196,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
316.549 |
-6,95 |
52 |
1,96 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.400 |
|
242 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
114.600 |
5,62 |
18.868 |
13,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
-96,71 |
29 |
-96,54 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.941 |
|
484 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
100.336 |
2,53 |
17.344 |
19,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.004 |
-63,96 |
330 |
122,30 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
794 |
-26,82 |
136 |
-21,05 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.564 |
-61,85 |
257 |
-58,88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30.663 |
-60,08 |
5.048 |
-56,95 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.355 |
0,63 |
1.691 |
-1,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52.452 |
13,05 |
8.969 |
22,09 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.800 |
-34,49 |
3 |
-25,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6.435 |
-0,95 |
1.059 |
6,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31.700 |
9,69 |
5 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
510 |
6,69 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
171.709 |
-9,56 |
28.270 |
-2,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17.762 |
-4,11 |
2.924 |
3,43 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
717 |
1,13 |
124 |
17,14 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6.250 |
|
1.029 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1.663 |
-95,52 |
274 |
-95,18 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4.133 |
-40,05 |
680 |
-35,36 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6.479 |
-26,29 |
1.067 |
-20,51 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.585 |
-7,19 |
755 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63.835 |
0,42 |
11.035 |
16,97 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
5.264 |
-2,90 |
867 |
4,72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.711 |
-87,42 |
446 |
-86,44 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.345 |
|
221 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49.295 |
11,94 |
8 |
33,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
93.724 |
444,91 |
15.431 |
3.276,37 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
243 |
-59,57 |
40 |
-56,04 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
117 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
10.300 |
|
1.696 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
984.755 |
-31,34 |
162.130 |
-25,94 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
158.876 |
27,23 |
26.157 |
37,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.174 |
|
852 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.699 |
1,44 |
7.815 |
9,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
134.204 |
-2,77 |
22.095 |
4,88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
13 |
-50,00 |
2 |
-33,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.106.330 |
36,96 |
182.146 |
47,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
833 |
-94,62 |
137 |
-94,20 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22.162 |
12,18 |
3.649 |
21,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.994 |
-57,66 |
328 |
-36,92 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
11.245 |
-95,33 |
1.851 |
-94,96 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
284.137 |
-17,21 |
49.116 |
-3,57 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.349 |
29,07 |
387 |
757,78 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
936 |
150,27 |
162 |
192,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.862 |
-5,88 |
800 |
1,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61.507 |
165,18 |
10.127 |
186,05 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.854 |
120,48 |
635 |
138,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.873 |
-83,95 |
473 |
-82,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
161 |
-89,64 |
28 |
-89,02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.426.266 |
-15,34 |
1.881.221 |
-8,68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
326 |
|
54 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
26.641 |
15,40 |
4.386 |
24,50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.500 |
-47,37 |
247 |
-43,45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
180.470 |
13,79 |
29.709 |
26,78 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.040 |
0,00 |
830 |
7,80 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
11.427 |
8,12 |
1.954 |
16,80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
483 |
162,50 |
80 |
182,14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
42 |
-34,38 |
7 |
-33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
10.000 |
|
1.646 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409.772 |
-16,67 |
67.465 |
-10,12 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
62.889 |
2,49 |
9.599 |
23,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
865 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.863 |
-18,70 |
1.953 |
-12,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.914 |
-28,15 |
809 |
-22,44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.248 |
18,07 |
370 |
27,59 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
72.891 |
-6,64 |
12.001 |
0,70 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.858 |
-65,35 |
306 |
-55,21 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
500 |
0,00 |
82 |
7,89 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
368 |
23,91 |
63 |
31,91 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3.890 |
-10,06 |
640 |
-3,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.190 |
-30,00 |
1.513 |
-24,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.663 |
21,09 |
768 |
30,66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.634 |
-218,66 |
1.751 |
-228,02 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20.475 |
1,33 |
3.371 |
9,31 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
420 |
|
69 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.919 |
9,26 |
751 |
31,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
560.857 |
547,05 |
92.339 |
597,95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.395.803 |
-2,60 |
394.445 |
5,05 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.187.655 |
-2,23 |
524.816 |
5,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
95 |
|
16 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
735 |
-8,58 |
121 |
-0,82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
375 |
|
65 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
654 |
-86,70 |
108 |
-40,56 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
134 |
17,54 |
23 |
22,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.419 |
0,00 |
8.109 |
7,99 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
19.850 |
-0,75 |
3.268 |
7,08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
21.552 |
-34,88 |
3.725 |
-24,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.090 |
-22,94 |
1.826 |
-16,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
35.866 |
-0,37 |
5.905 |
7,46 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
678.456 |
85,89 |
111.701 |
100,50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
126.453 |
-4,08 |
20.819 |
3,46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.455 |
-51,95 |
1.063 |
-48,20 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.756 |
-2,46 |
783 |
5,24 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
350.600 |
-0,34 |
57.723 |
7,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.316 |
-9,03 |
546 |
-1,98 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4.290 |
-7,04 |
706 |
0,28 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
4.899 |
-37,92 |
807 |
-34,20 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
148.720 |
5,92 |
25.708 |
23,37 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.364 |
0,00 |
389 |
8,06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
92 |
736,36 |
15 |
1.300,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
710 |
-12,99 |
117 |
-6,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
447.343 |
-36,10 |
73.651 |
-31,07 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
24.441 |
-13,46 |
4.024 |
-6,68 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.092 |
-86,81 |
173 |
-79,20 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.529 |
|
910 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.463 |
0,00 |
1.597 |
20,17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
77 |
413,33 |
13 |
500,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.393 |
0,00 |
229 |
8,02 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
58.900 |
|
9.697 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.347 |
-2,05 |
386 |
5,75 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
140 |
-76,55 |
24 |
-75,53 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.587 |
28,38 |
920 |
38,40 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
133.999 |
-13,85 |
22.062 |
-7,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.041 |
-1,72 |
4 |
0,00 |
|
2025-06-27 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
513 |
-7,73 |
84 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
147.115 |
-48,10 |
24.221 |
-44,02 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.997 |
|
329 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
185.552 |
0,81 |
32.075 |
17,43 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.446 |
2,54 |
1.957 |
10,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.870 |
-27,99 |
3.107 |
-22,32 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2.000 |
|
346 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
51.044 |
-0,46 |
8.404 |
7,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5.637 |
-1,26 |
928 |
6,54 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.733 |
-84,49 |
944 |
-4,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
28.607 |
-45,91 |
4.574 |
-43,57 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
189.732 |
-9,71 |
32.444 |
-2,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.291.347 |
3,31 |
377.232 |
11,45 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
95 |
|
16 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
83 |
13,70 |
14 |
27,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
143 |
-67,28 |
23 |
-64,06 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4.537 |
-22,54 |
747 |
-16,55 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
20.042 |
-3,03 |
3.300 |
4,60 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
39.961 |
-0,21 |
6.579 |
7,64 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6.828 |
|
1.042 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
236.010 |
16,50 |
40.358 |
25,82 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13.329 |
-75,03 |
2.304 |
-70,92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.547 |
166,04 |
3.712 |
187,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
366.710 |
61,33 |
63.389 |
87,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
785.027 |
-21,27 |
129.247 |
-15,08 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
24.370 |
-5,58 |
4.167 |
1,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32.744 |
83.858,97 |
5.391 |
107.700,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
26.100 |
47,46 |
4.297 |
59,09 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
9.101 |
|
1.498 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
171.005 |
-2,64 |
28 |
8,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
22.708 |
-14,02 |
3.739 |
-7,27 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.069 |
0,77 |
1.493 |
8,74 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.241 |
101,06 |
1.028 |
117,12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
129 |
8,40 |
22 |
22,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
530.827 |
2.841,36 |
87.395 |
3.073,38 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
30.996 |
-9,35 |
5.103 |
-2,22 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.984 |
268,82 |
1.644 |
297,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.267 |
-47,46 |
373 |
-43,31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.708 |
-3,06 |
295 |
13,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
126.924 |
-28,15 |
21 |
-23,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
37.729 |
-1,25 |
6.212 |
6,50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.849 |
8,91 |
634 |
17,44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
59.389 |
-0,34 |
9.778 |
-5,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.492 |
4,17 |
740 |
12,31 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
38.399 |
2,00 |
6.638 |
18,81 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
22.923 |
-17,16 |
3.774 |
-10,63 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
238 |
|
39 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2.874 |
0,00 |
473 |
7,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
187.450 |
-3,20 |
30.862 |
4,41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71.702 |
-2,55 |
11.805 |
5,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
17.212 |
-60,77 |
2.834 |
-57,69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59.475 |
2.469,11 |
9.792 |
2.673,65 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
454 |
0,00 |
75 |
7,25 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
42 |
|
7 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.026 |
25,66 |
498 |
35,69 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-37,21 |
4 |
-20,00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
1.426 |
0,00 |
235 |
7,83 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
24.384 |
-1,19 |
4.015 |
6,59 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
2.950 |
-6,35 |
486 |
1,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14.802 |
-33,09 |
2.559 |
-22,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127.189 |
-3,41 |
21.749 |
4,32 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.666 |
44,00 |
3.567 |
55,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.926 |
-54,05 |
1.634 |
-50,44 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-2.400 |
-12,50 |
-410 |
-5,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.529.243 |
-3,36 |
251.775 |
4,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.917.886 |
-4,68 |
1.632.881 |
2,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.603 |
-44,71 |
273 |
-38,24 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.111 |
19,54 |
348 |
29,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
48 |
|
8 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
284 |
-22,40 |
47 |
411,11 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
80 |
19,40 |
13 |
30,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
505.865 |
9,70 |
87.444 |
27,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
-97,39 |
16 |
-97,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86.168 |
-60,72 |
14.187 |
-57,64 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
216.234 |
131,10 |
35.601 |
149,26 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
446 |
1,13 |
73 |
8,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.824 |
|
1.007 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
198.583 |
12,85 |
32.695 |
21,72 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.163 |
|
2.448 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.899 |
-3,99 |
313 |
3,65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.947 |
0,48 |
485 |
8,50 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.265 |
32,07 |
373 |
42,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.298 |
-13,09 |
1.860 |
641,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87.100 |
0,00 |
14.894 |
8,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
228.436 |
3.525,97 |
37.610 |
3.813,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
78.654 |
-10,61 |
13 |
-7,69 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.936 |
40,86 |
5.752 |
51,94 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
207.016 |
-5,33 |
34.083 |
2,12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.563 |
23,96 |
789 |
44,32 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.700 |
-22,08 |
1.023 |
-6,41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
105 |
6,06 |
16 |
33,33 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
31.988 |
70,27 |
5.267 |
953,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.478 |
0,00 |
243 |
8,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10.731 |
0,00 |
1.767 |
7,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.991 |
|
1.195 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.847 |
5,74 |
633 |
14,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.529 |
-17,73 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.399 |
11,20 |
2 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
177 |
|
29 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.581 |
-23,89 |
446 |
-11,33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
85.206 |
0,80 |
14.729 |
17,41 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
19 |
18,75 |
3 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
831 |
187,54 |
137 |
277,78 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10.681 |
-0,94 |
1.826 |
6,97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101.884 |
-38,62 |
16.774 |
-33,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.300 |
0,00 |
1.089 |
16,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
623 |
-26,79 |
103 |
-20,93 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.025 |
12,50 |
333 |
21,53 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.072 |
-14,54 |
1.164 |
-7,84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.547 |
-64,44 |
575 |
-62,92 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.001 |
52,47 |
823 |
64,60 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.381 |
94,09 |
557 |
109,81 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13.427 |
-1,49 |
2.321 |
14,74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.463 |
0,65 |
4.522 |
8,57 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24.540 |
-4,32 |
4.040 |
3,22 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.523 |
-3,83 |
745 |
3,77 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
7.656 |
|
1.260 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
29.957 |
6,06 |
4.932 |
14,41 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40.443 |
|
6.991 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22.940 |
-12,44 |
3.777 |
-5,58 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90.090 |
-4,34 |
15.573 |
11,42 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2.423 |
|
399 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.066 |
-11,78 |
669 |
-4,84 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
481.762 |
155,19 |
79.317 |
175,26 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
124.760 |
-15,82 |
21.334 |
-9,09 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
17 |
|
3 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
28 |
-33,33 |
5 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
39.816 |
-0,21 |
6.555 |
750,19 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.723 |
-0,25 |
778 |
7,62 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.581 |
248,35 |
619 |
307,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.559 |
24,45 |
951 |
34,37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.280 |
-2,38 |
2.943 |
17,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.513.439 |
-13,74 |
249.173 |
-6,96 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12.042 |
-59,56 |
2.059 |
64,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
9.700 |
|
1.597 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
221.512 |
0,00 |
37.879 |
7,99 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
3.847 |
|
633 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7.100 |
|
1.169 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
51.097 |
193,29 |
8.091 |
261,65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
82 |
|
14 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
252 |
-3,08 |
44 |
13,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.862 |
0,00 |
6.728 |
7,86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8.554 |
-7,70 |
1.408 |
-0,42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14.920 |
0,41 |
2.362 |
59,16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
419 |
60,54 |
69 |
74,36 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
6.099 |
20,68 |
1.054 |
40,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89.000 |
-28,46 |
14.653 |
-22,84 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.535 |
3,79 |
1.302 |
20,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
827.784 |
-35,30 |
136.286 |
-30,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
205.100 |
31,73 |
33.768 |
42,08 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.183 |
-1,99 |
689 |
5,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.082 |
-25,57 |
837 |
-3,69 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
153.728 |
6,82 |
26.573 |
24,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.689 |
12,30 |
278 |
21,40 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
38.380 |
-1,69 |
6.319 |
6,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.989 |
-65,71 |
492 |
-63,01 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.870 |
31,32 |
7 |
50,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
566.062 |
-7,78 |
93.196 |
-0,53 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24.697 |
|
4.223 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1.488 |
|
-257 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
9.418 |
|
2 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.289 |
11,55 |
1.200 |
20,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
28.600 |
-38,76 |
4.709 |
-33,95 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
110.743 |
1,93 |
18.233 |
9,94 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
22.409 |
6,16 |
3.689 |
14,53 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.725 |
-24,11 |
295 |
-18,11 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.750 |
|
288 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
77,78 |
3 |
100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.416 |
|
1.880 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
554 |
|
91 |
|
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
120.500 |
0,00 |
19.839 |
7,86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.300 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
6.552 |
-48,16 |
1.133 |
-42,01 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7.110 |
-29,32 |
1.171 |
-23,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.008 |
|
166 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20.457 |
|
3.498 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58.387 |
0,00 |
9.984 |
8,01 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6.608 |
|
1.088 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
36.712 |
-44,16 |
6 |
-40,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
545.680 |
0,21 |
94.326 |
16,73 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
90 |
0,00 |
15 |
7,69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75.669 |
-1,80 |
12.458 |
5,93 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.633 |
601,49 |
927 |
4.314,29 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
204 |
|
35 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
42.763 |
-70,74 |
7.040 |
-68,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
127.827 |
19,79 |
21.045 |
29,21 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
4.920 |
|
810 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
41.997 |
79,93 |
7.181 |
94,34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
516.474 |
0,38 |
85.032 |
8,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15.800 |
-23,67 |
2.601 |
-17,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
898.195 |
58,77 |
147.879 |
71,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.600 |
-75,76 |
263 |
-73,88 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
18.173 |
|
2.992 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192.718 |
58,56 |
31.729 |
71,03 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
64.437 |
|
10.632 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.087 |
0,83 |
838 |
8,70 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
15.274 |
-9,67 |
2.451 |
-2,27 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
43.666 |
39,87 |
7.189 |
50,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.051 |
-43,07 |
182 |
-33,70 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.799 |
4,59 |
1.157 |
0,52 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.000 |
-35,48 |
329 |
301,22 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.336 |
0,00 |
220 |
7,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.505 |
|
906 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.138 |
0,19 |
517 |
7,95 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
6.649 |
3,10 |
1.095 |
11,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
540.873 |
-4,75 |
89.049 |
2,74 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3.426 |
-7,51 |
564 |
-0,18 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
10.876 |
|
1.860 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
62.868 |
-27,73 |
10.351 |
-22,05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29.203 |
57,39 |
4.808 |
69,74 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21.611 |
-30,71 |
3.736 |
-19,30 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
33 |
94,12 |
5 |
150,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.302 |
17,34 |
3.301 |
26,73 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57.674 |
|
9.495 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.901 |
-0,11 |
313 |
7,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.749 |
313,12 |
4.898 |
345,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
114.616 |
-53,51 |
18.870 |
-49,85 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.550 |
-10,44 |
914 |
-3,39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.798 |
53,81 |
296 |
66,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
807 |
91,69 |
138 |
107,58 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-174.776 |
19,50 |
-28.775 |
28,90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.015 |
6,54 |
516 |
14,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
570 |
-6,10 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
5.918 |
-8,80 |
974 |
-1,62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32.799 |
12,33 |
5.401 |
21,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
228.901 |
-20,41 |
37.686 |
-14,15 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.432 |
5,29 |
236 |
13,53 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.557 |
2,27 |
586 |
10,38 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6.152 |
-64,02 |
1.063 |
81,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.491 |
70,63 |
575 |
83,97 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.326 |
38,04 |
383 |
48,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.100 |
-15,49 |
3.145 |
-8,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.600 |
-89,12 |
263 |
-88,27 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
23.942 |
49,65 |
3.942 |
61,38 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29.572 |
|
4.869 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
54.499 |
|
8.973 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4.167 |
14,67 |
686 |
23,65 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11.497 |
-10,22 |
2 |
0,00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4.891 |
|
805 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22.500 |
-55,88 |
3.704 |
-52,42 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.287 |
0,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.222.468 |
44,60 |
201.267 |
55,96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.760 |
-2,49 |
619 |
5,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115.392 |
-22,17 |
18.998 |
-16,05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
49.444 |
-9,42 |
8.547 |
5,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
818.630 |
22,16 |
134.718 |
31,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.158 |
-0,77 |
4.307 |
7,03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.528 |
-16,32 |
745 |
-9,70 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9.637 |
-47,24 |
1.471 |
-36,64 |
|