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 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
8,82 |
6 |
20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.307 |
2,32 |
544 |
10,34 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
8.941 |
-66,24 |
1.472 |
-63,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
298.590 |
0,00 |
51.059 |
8,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92.477 |
-0,15 |
15.225 |
7,70 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
24.418 |
|
4.020 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
924 |
|
160 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.718 |
-46,33 |
283 |
-42,21 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.235 |
|
203 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
70.724 |
-18,40 |
11.644 |
-11,99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.142 |
6,52 |
10.455 |
15,04 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
514 |
-73,17 |
76 |
-74,24 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10.969 |
0,00 |
1.896 |
16,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.613 |
0,00 |
1.131 |
7,93 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.512 |
|
907 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
54.140 |
16,93 |
8.914 |
26,12 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.716 |
0,00 |
1.435 |
7,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.384 |
20,81 |
1 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
370.195 |
9,28 |
60.949 |
575,92 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.606 |
0,00 |
264 |
7,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.300 |
11,72 |
2.354 |
20,53 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.533 |
|
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
75.244 |
-0,58 |
12.388 |
7,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16 |
-30,43 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
20.600 |
|
3.392 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
50.652 |
-2,31 |
8.756 |
13,79 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16.130 |
|
2.656 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39.100 |
25,32 |
6.437 |
35,17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
947 |
0,00 |
156 |
7,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.652 |
2,47 |
437 |
10,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
17.236 |
-20,34 |
2.838 |
-14,08 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.282 |
0,00 |
1.199 |
7,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
228 |
|
38 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2.597 |
|
428 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.140 |
13,88 |
1.176 |
22,78 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
60.447 |
|
10.336 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
261 |
20,28 |
40 |
680,00 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
381.804 |
-63,19 |
62.860 |
-60,29 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
71.700 |
|
12.394 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
281.600 |
0,00 |
46.363 |
7,86 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
16.593 |
27,89 |
2.732 |
37,93 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
9.270 |
|
1.526 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
84 |
12,00 |
14 |
18,18 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
40.848 |
-20,12 |
6.725 |
-13,84 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.371 |
-55,56 |
226 |
-52,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
59.370 |
-18,38 |
9.775 |
-11,97 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.447 |
5.461,36 |
403 |
6.600,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9.277 |
43,16 |
1.604 |
66,81 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
21.000 |
-43,24 |
3.205 |
-31,82 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5.457 |
-34,45 |
943 |
-26,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
385.001 |
-12,37 |
65.835 |
-5,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
40 |
-98,30 |
7 |
-98,39 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7.054 |
-18,55 |
1.161 |
-12,11 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
615 |
|
101 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.884 |
-71,47 |
2.121 |
-69,23 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5.126 |
5,32 |
844 |
13,61 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
41.624 |
-1,46 |
7.118 |
6,41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.248.891 |
157,25 |
205.617 |
177,48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.762 |
|
290 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
10,92 |
23 |
29,41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.965 |
226,86 |
817 |
253,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.299 |
8,16 |
872 |
16,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
5.100 |
|
8 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.032 |
-12,07 |
351 |
2,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96.448 |
98,33 |
15.879 |
113,92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
247.565 |
1,46 |
40.759 |
9,44 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.595 |
-19,91 |
385 |
-23,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.584 |
-30,80 |
261 |
-25,50 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6.608 |
|
1.088 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.350 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.084.038 |
-19,39 |
507.756 |
-13,05 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
10.769 |
11,38 |
1.773 |
20,20 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.034 |
76,45 |
170 |
91,01 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
127.286 |
-35,33 |
21.766 |
-30,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.163 |
-80,73 |
850 |
-79,21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
71.741 |
|
11.811 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.845 |
1,71 |
304 |
9,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54.490 |
0,00 |
8.317 |
20,12 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
146.710 |
|
24.154 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
856 |
|
141 |
|
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
77.399 |
-7,04 |
13 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.017 |
11,04 |
1.040 |
29,35 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
72.300 |
0,00 |
12.498 |
16,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
85.958 |
-23,18 |
14 |
-17,65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.025 |
-0,18 |
1.543 |
7,83 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2.112 |
-7,12 |
348 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.004 |
21,99 |
165 |
32,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
155.734 |
17,59 |
25.640 |
26,83 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.076 |
-11,20 |
506 |
-4,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
341 |
0,00 |
56 |
7,69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17.123 |
1,87 |
2.819 |
9,90 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
127.000 |
0,00 |
20.909 |
7,86 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16.174 |
-8,49 |
3 |
0,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8.350 |
|
-1.375 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22.882 |
12,05 |
4 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
139 |
|
23 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
188 |
8,67 |
32 |
18,52 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
103 |
6,19 |
18 |
13,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
37.725 |
-6,05 |
6.211 |
1,34 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
165 |
5,77 |
28 |
16,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.347 |
73,33 |
551 |
87,41 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
177 |
15,69 |
30 |
25,00 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6.717 |
-13,55 |
1 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115.869 |
-0,05 |
19.077 |
7,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128.398 |
22,05 |
21.139 |
31,64 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
14.848 |
79,35 |
2.539 |
93,82 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.779 |
7,21 |
458 |
15,70 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17.485 |
0,00 |
2.879 |
7,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
936.913 |
-0,46 |
154.252 |
7,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
84.339 |
28,84 |
13.886 |
38,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
510.607 |
98,79 |
83.877 |
120,52 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.381 |
|
392 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
245 |
0,00 |
40 |
11,11 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
135.000 |
0,00 |
22.226 |
7,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.148 |
780,33 |
354 |
854,05 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.816 |
1,40 |
487 |
9,46 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.829 |
-5,13 |
795 |
2,45 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
37.879 |
85,18 |
6.236 |
99,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
245.102 |
97,79 |
40.354 |
113,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
117.824 |
0,00 |
20.148 |
7,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117.734 |
-42,56 |
19.384 |
-38,04 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.927 |
-11,68 |
1.698 |
-4,61 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21.380 |
5,49 |
3.520 |
13,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62.813 |
11,71 |
10.741 |
20,64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
76 |
0,00 |
13 |
9,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.647 |
267,24 |
1.078 |
283,27 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-76,00 |
1 |
-66,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.475 |
4,51 |
572 |
13,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.349 |
149,60 |
881 |
165,06 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
122 |
-18,67 |
20 |
-9,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126.503 |
30,69 |
20.828 |
40,96 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
4.655 |
1,53 |
796 |
9,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19.000 |
-3,43 |
3.128 |
4,16 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
96.000 |
|
15.805 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.089 |
-18,15 |
1.167 |
-11,72 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
161.853 |
63,38 |
27.978 |
90,31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
233 |
13,66 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6.485 |
64,80 |
1.064 |
77,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.094 |
-4,08 |
1.726 |
3,60 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
44.969 |
-14,20 |
7.404 |
-7,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.770 |
0,00 |
785 |
7,83 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
139.844 |
-27,59 |
24.173 |
-15,66 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
15.870 |
56,51 |
2.714 |
69,03 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.972 |
-1,48 |
3.288 |
6,27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20.000 |
0,00 |
3.293 |
7,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
156 |
-51,10 |
26 |
-47,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
82.672 |
-10,43 |
13.611 |
-3,39 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
57.500 |
-1,71 |
9.467 |
6,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.203.108 |
|
198.080 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.400 |
1,49 |
3.359 |
9,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.795 |
-1,15 |
625 |
6,67 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48.631 |
-1,37 |
8.316 |
6,51 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3.870 |
-7,19 |
637 |
0,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.812 |
0,72 |
463 |
8,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
187.493 |
|
30.869 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6.284 |
4,18 |
1.035 |
12,39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
465 |
8,39 |
80 |
17,91 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11.632 |
-25,86 |
1.776 |
-10,94 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
103.532 |
-0,40 |
17.046 |
7,42 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
163.754 |
-1,01 |
26.960 |
6,77 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
35.320 |
69,48 |
6.105 |
97,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
88.052 |
-4,75 |
15.221 |
10,94 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
27.824 |
|
4.581 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
758 |
2,85 |
125 |
10,71 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
502 |
0,00 |
86 |
7,59 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
8.941 |
-66,24 |
1.449 |
-64,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
704 |
156,93 |
116 |
180,49 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.835 |
-0,60 |
302 |
7,47 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
42.529 |
10,15 |
7.352 |
28,31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.513 |
63,98 |
1.896 |
76,94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
65.212 |
-6,02 |
10.737 |
1,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
49.891 |
59,18 |
8.214 |
71,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51.029 |
3.053,83 |
8.401 |
3.315,04 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
5.082 |
|
837 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
251.400 |
178,41 |
41.390 |
200,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.031.844 |
-5,44 |
663.803 |
2,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.024 |
|
169 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
122.643 |
49,88 |
20 |
66,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.334 |
-8,03 |
549 |
-0,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
-76,48 |
82 |
-74,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.150 |
26,13 |
835 |
38,47 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.997 |
-55,02 |
329 |
-51,55 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19.779 |
5,06 |
3.256 |
13,33 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
793.866 |
-19,22 |
135.751 |
-12,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
49.913 |
-0,10 |
7.619 |
20,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44.600 |
21,20 |
7.343 |
30,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
220.916 |
-1,75 |
36.372 |
5,97 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.652 |
|
272 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23.588 |
-8,69 |
3.884 |
-1,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56.164 |
6,58 |
9.247 |
14,96 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
153.289 |
53,90 |
26.212 |
66,20 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
180.416 |
25,58 |
31.187 |
46,28 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.343 |
0,00 |
221 |
8,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.280 |
|
1.034 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
6.740 |
0,00 |
1.110 |
7,88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
137 |
-95,21 |
23 |
-94,95 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4.100 |
|
675 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
94.352 |
-0,41 |
16 |
7,14 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
31.721 |
0,00 |
5.223 |
7,87 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.582 |
0,00 |
590 |
7,88 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
13.273 |
0,00 |
2.185 |
7,90 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
753 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66.709 |
668,54 |
10.983 |
729,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.977 |
-47,69 |
2.630 |
-43,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.374 |
373,35 |
3.848 |
411,02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.262 |
|
372 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
26.570 |
2,98 |
4.593 |
19,96 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
33 |
6,45 |
6 |
25,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
127.078 |
26,57 |
20.922 |
36,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16.178 |
106,30 |
2.660 |
122,41 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.747 |
-15,56 |
946 |
-8,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.937 |
-3,97 |
3 |
0,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
5.800 |
6,03 |
918 |
30,77 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.715 |
0,00 |
282 |
8,05 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
69.200 |
-3,62 |
11.962 |
12,26 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.339 |
|
2.855 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.509 |
11,17 |
413 |
20,06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.276 |
33,71 |
539 |
44,50 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
149.020 |
|
25.482 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
25.863 |
76,26 |
4.258 |
90,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22.743 |
345,07 |
3.744 |
2.652,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
90.291 |
65,91 |
14.866 |
78,97 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1.585 |
-12,91 |
261 |
-6,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.500 |
-1,79 |
4.528 |
5,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
378 |
1,89 |
62 |
10,71 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.189 |
2,92 |
4.622 |
26,88 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
516 |
-46,14 |
85 |
-42,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
43.400 |
37,34 |
7.145 |
48,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
90 |
|
15 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
515 |
5,10 |
85 |
13,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
193.700 |
-23,53 |
31.891 |
-17,52 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
20.212 |
-73,60 |
3.328 |
-71,53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.297 |
|
378 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.610 |
-32,30 |
430 |
-27,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.059 |
-94,80 |
998 |
-94,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.213 |
-96,43 |
200 |
-96,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
14.945 |
8,53 |
2.461 |
17,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
595.328 |
0,00 |
101.801 |
8,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1.201 |
0,00 |
208 |
16,29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.297 |
10,22 |
872 |
18,96 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.500 |
|
738 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
7.879 |
150,68 |
1.297 |
170,77 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.291 |
-3,41 |
377 |
4,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.700 |
3,29 |
2.714 |
20,31 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.403 |
11,98 |
411 |
20,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.314.665 |
12,26 |
381.086 |
21,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.202 |
10,68 |
1.844 |
19,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
277.779 |
-11,65 |
45.733 |
-4,71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.008 |
-37,02 |
3.592 |
-31,98 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
5.000 |
0,00 |
823 |
7,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.181 |
-8,30 |
9.744 |
-1,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-77,50 |
1 |
-83,33 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
57 |
0,00 |
9 |
12,50 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
3.161 |
-92,34 |
482 |
-75,72 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
225 |
0,00 |
37 |
8,82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
271.708 |
497,86 |
46.967 |
596,43 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18.339 |
-6,40 |
3.136 |
1,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172.988 |
0,00 |
29.581 |
8,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.994 |
5,19 |
658 |
13,47 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.024 |
-15,07 |
350 |
-1,13 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
65.687 |
6,81 |
11.355 |
24,41 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
122.034 |
40,23 |
21.095 |
63,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
46.714 |
-1,52 |
7.691 |
6,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.823 |
6,14 |
3.026 |
27,48 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.841 |
71,36 |
797 |
84,92 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.679 |
-1,14 |
1.100 |
6,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.855 |
21,64 |
470 |
31,28 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
10.960 |
0,00 |
1.804 |
7,89 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
85 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
431.284 |
130,90 |
71.007 |
149,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48.300 |
54,81 |
7.952 |
66,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
162.200 |
147,63 |
26.705 |
167,12 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.021 |
16,13 |
3.790 |
25,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.750 |
3,34 |
453 |
11,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.904 |
|
313 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
5.918 |
0,87 |
974 |
8,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
444 |
-7,11 |
76 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
18.471 |
-11,02 |
3.193 |
3,64 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
100 |
0,00 |
16 |
14,29 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.628 |
13,45 |
268 |
8,50 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
32.695 |
0,23 |
5.591 |
8,23 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
172.132 |
-1,82 |
28.340 |
5,90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
638 |
|
105 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.217 |
-72,09 |
210 |
-67,54 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.364 |
23,77 |
389 |
33,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
738 |
57,69 |
122 |
55,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
209 |
-50,24 |
32 |
-41,51 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
494 |
|
81 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
500 |
0,00 |
82 |
7,89 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39.119 |
5,18 |
6.441 |
13,46 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.608 |
22,42 |
923 |
32,05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.600 |
77,78 |
263 |
91,97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
52.690 |
6,64 |
9.010 |
15,16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
418 |
125,95 |
69 |
142,86 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
27.435 |
-18,64 |
4.517 |
-12,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147.889 |
130,74 |
24.348 |
167,27 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
18.435 |
8,40 |
3.152 |
17,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
44.462 |
|
7.320 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.677 |
|
287 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
45.531 |
1,19 |
7.786 |
9,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.485 |
-21,46 |
5 |
-16,67 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
6.523 |
-2,83 |
1.074 |
4,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
456.069 |
2.708,65 |
75.087 |
2.930,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
937.015 |
21,30 |
154.270 |
30,84 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6.608 |
|
1.088 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.348 |
50,61 |
551 |
62,54 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.251 |
-3,21 |
2.328 |
16,23 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23.496 |
-1,67 |
3.868 |
6,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66.635 |
-22,88 |
10.971 |
-16,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.787 |
9,80 |
2.358 |
18,56 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
55.924 |
-5,21 |
9.207 |
2,24 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
137 |
-57,32 |
23 |
-54,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
109.998 |
-3,57 |
18.110 |
4,01 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
34.300 |
-78,75 |
5.865 |
-77,05 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14.201 |
-19,42 |
2.428 |
-12,97 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
21.298 |
-27,36 |
3.642 |
-21,56 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22.464 |
-30,08 |
3.883 |
-18,54 |
|
2025-03-28 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
57.386 |
2,05 |
9.813 |
10,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.995 |
-52,53 |
1.316 |
193,75 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
101 |
-24,63 |
15 |
-11,76 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8.109 |
|
1.335 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
253.197 |
-12,75 |
41.686 |
-5,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77.265 |
78,37 |
12.695 |
93,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.633 |
-0,10 |
4.714 |
7,77 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
6.068 |
|
999 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.831 |
4,52 |
997 |
12,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
45.609 |
|
7.509 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
29.500 |
|
4.857 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24.536 |
-5,89 |
4.040 |
1,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.315 |
1,84 |
738 |
10,00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
7.326 |
0,90 |
1.206 |
8,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.116 |
-37,50 |
4.794 |
-32,60 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
36.930 |
0,00 |
6.080 |
7,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187 |
-95,13 |
31 |
-94,87 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11.294 |
-55,96 |
1.859 |
-52,50 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
77 |
0,00 |
12 |
9,09 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8.914 |
15,69 |
1.468 |
24,74 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
455.530 |
64,15 |
75 |
76,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
495 |
-9,51 |
81 |
-2,41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
11,54 |
14 |
27,27 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
768.369 |
-3,76 |
126.504 |
3,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.988 |
0,00 |
2.905 |
8,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
321.314 |
-24,88 |
52.901 |
-14,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
556 |
-53,20 |
92 |
-49,72 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.530 |
-3,50 |
5.423 |
15,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
14.824 |
-25,51 |
2.441 |
379,37 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
6.470 |
-25,16 |
1.065 |
-19,26 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
64.421 |
-42,86 |
10.606 |
-38,37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.764 |
9,84 |
305 |
27,73 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.999 |
-2,52 |
3.457 |
5,14 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
84.358 |
-39,98 |
14.425 |
-35,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2.894 |
1,90 |
476 |
9,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.141 |
-5,77 |
352 |
1,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
170 |
1,80 |
28 |
8,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
8.880 |
-19,96 |
1.462 |
-13,64 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
86.138 |
|
14.182 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.339 |
0,00 |
577 |
16,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
183 |
815,00 |
30 |
900,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
185 |
-82,87 |
30 |
-23,08 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
24 |
|
4 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.740 |
-5,94 |
616 |
1,49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.921 |
0,00 |
316 |
7,85 |
|
2025-08-28 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
95.169 |
|
16.451 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.351 |
-0,22 |
222 |
7,77 |
|
2025-08-28 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.094 |
73.481,82 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
-86,67 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
11.047 |
-57,67 |
1.819 |
-54,36 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
18.702 |
26,21 |
3.079 |
36,18 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
26 |
-39,53 |
4 |
-33,33 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
5.910 |
-63,22 |
1.011 |
-60,30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
191.028 |
213,31 |
31.451 |
237,95 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.698 |
-1,37 |
938 |
6,47 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.006 |
223,55 |
343 |
250,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8.198 |
-23,20 |
1.350 |
-17,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.758 |
|
783 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
354 |
47,50 |
61 |
57,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
299 |
-6,27 |
49 |
2,08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.851 |
380,17 |
624 |
403,23 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3.500 |
|
576 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.018 |
-285,37 |
1.155 |
-300,17 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.904 |
4,74 |
848 |
22,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250.491 |
2,85 |
42.834 |
11,08 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
18.555 |
22,39 |
3.055 |
31,98 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
6.964 |
166,11 |
1.191 |
187,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.322 |
68,48 |
1 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.847 |
-12,62 |
5.243 |
-5,75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.129 |
-13,06 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.283 |
-10,68 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53.324 |
-0,66 |
9 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45.730 |
|
8 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.957 |
-0,05 |
651 |
7,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48.667 |
-5,43 |
8.013 |
2,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58.136 |
-3,47 |
10.049 |
12,44 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
8.939 |
25,85 |
1.364 |
73,98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.948 |
-16,96 |
979 |
-10,43 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.350 |
0,00 |
716 |
7,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8.390 |
|
1.381 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
60.399 |
-24,72 |
9.944 |
365,76 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1.676 |
0,00 |
276 |
7,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74.600 |
|
12.095 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29.800 |
|
4.831 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.048 |
-18,71 |
1.737 |
-5,34 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
359 |
|
59 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.829 |
26,32 |
3.759 |
36,26 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
400 |
-53,86 |
66 |
-50,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.453 |
-1,40 |
1.227 |
6,42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22.821 |
|
3.757 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
143.130 |
89,81 |
23.565 |
104,74 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1.600 |
|
244 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
300 |
|
46 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
10.419 |
-80,93 |
1.715 |
-79,44 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
22.188 |
-10,50 |
3.653 |
-3,44 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
136.011 |
542,32 |
22.393 |
592,82 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.397 |
5,83 |
559 |
14,31 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5.186 |
|
854 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.230 |
416,56 |
1.849 |
458,31 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.914 |
-1,85 |
480 |
5,74 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.811 |
32,34 |
1.004 |
54,22 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
12.556 |
-31,43 |
2.147 |
-25,94 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
227.321 |
-16,66 |
37 |
-9,76 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7.627 |
0,95 |
1.256 |
8,85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.412 |
5,51 |
397 |
14,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
160 |
|
26 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
98.400 |
-37,52 |
16.826 |
-32,53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.830 |
-19,14 |
1.289 |
-12,79 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.850 |
0,00 |
469 |
7,82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.368 |
-28,45 |
1.274 |
-16,69 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46.300 |
-1,79 |
7.067 |
17,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.016 |
2,42 |
167 |
32,54 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
902 |
-66,73 |
149 |
-64,16 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
52.022 |
-20,86 |
8.565 |
-14,64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34.397 |
252,43 |
5.663 |
280,32 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
247 |
0,00 |
41 |
8,11 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
370 |
-62,32 |
61 |
-59,73 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
46.788 |
-15,80 |
7.703 |
-9,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.371 |
0,00 |
555 |
7,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.237 |
70,68 |
6.131 |
84,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
122.496 |
-50,16 |
20.168 |
-46,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.400 |
-89,31 |
230 |
-88,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.000 |
-5,33 |
2.634 |
2,13 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
57.969 |
-13,72 |
9.544 |
-6,93 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
70.698 |
-19,31 |
11.640 |
399,10 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
|
49 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.537 |
|
418 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
98 |
|
16 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.811 |
76,17 |
298 |
91,03 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
26 |
-39,53 |
4 |
-42,86 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.900 |
-15,93 |
325 |
-9,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
492 |
-5,20 |
81 |
2,53 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
213.270 |
|
35.113 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-37,04 |
3 |
-50,00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.189 |
|
525 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
29.819 |
0,00 |
4.909 |
7,87 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.400 |
-29,17 |
581 |
-23,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.997 |
5,78 |
1.481 |
14,10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
99 |
83,33 |
16 |
100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48.410 |
-4,93 |
7.970 |
2,55 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
66.695 |
0,00 |
10.981 |
7,86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.453 |
|
569 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
40.215 |
-25,76 |
6.952 |
-13,52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.035 |
22,96 |
994 |
32,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45.900 |
11,41 |
7.557 |
20,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59.100 |
-9,49 |
9.730 |
-2,38 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.786 |
-21,03 |
2.015 |
-14,73 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
21.184 |
0,00 |
3.234 |
0,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
2.133 |
|
365 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
471.464 |
-10,53 |
77.622 |
-3,49 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.998 |
66,69 |
1.646 |
79,89 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9.094 |
36,00 |
1.497 |
46,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70.533 |
15,82 |
11.611 |
29,04 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
86.138 |
|
14.182 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23.216 |
829,38 |
3.822 |
903,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.457 |
-20,58 |
734 |
-14,37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.129 |
-1,52 |
3.998 |
14,72 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1.600 |
0,00 |
263 |
7,79 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
378.383 |
-61,05 |
62.297 |
-57,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
16.921 |
|
2.893 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.187 |
|
195 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.500 |
66,67 |
2.387 |
79,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
0,00 |
18 |
6,25 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3.874 |
-89,40 |
670 |
-27,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142.127 |
-10,31 |
23.400 |
-3,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.900 |
76,05 |
6.898 |
89,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
624.606 |
249,15 |
102.835 |
276,60 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
158 |
|
27 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-18,18 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.112 |
89,99 |
512 |
111,57 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.085 |
-50,58 |
533 |
-42,44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.223 |
81,57 |
1.235 |
96,34 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.215 |
5,13 |
365 |
13,40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.241 |
-21,78 |
1.028 |
-15,61 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
164 |
15,49 |
28 |
27,27 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.076 |
-0,05 |
342 |
7,57 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
825 |
0,98 |
143 |
17,36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.579 |
1,92 |
954 |
10,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
668 |
19,93 |
110 |
28,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.831 |
-3,46 |
2.023 |
4,28 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
79 |
690,00 |
13 |
1.200,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105.545 |
787,98 |
17.377 |
857,88 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
12.919 |
-52,68 |
2.127 |
-48,98 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.889 |
-5,91 |
1.134 |
1,52 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.253 |
94,64 |
1.523 |
110,07 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
86.961 |
305,22 |
13.613 |
315,66 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.420 |
|
728 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
135.249 |
0,00 |
22.267 |
7,86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.574 |
0,00 |
2.834 |
8,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7.900 |
113,51 |
1.300 |
130,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.453 |
-1,40 |
1.227 |
6,42 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.600 |
0,06 |
263 |
7,79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.301 |
-2,19 |
571 |
14,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.134 |
-1,61 |
6 |
0,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4.416 |
|
727 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3.866 |
|
636 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.650 |
|
436 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
592 |
|
97 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.631 |
|
269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23.352 |
-8,65 |
3.845 |
-1,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.705 |
-90,27 |
2.750 |
-89,51 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.350 |
0,00 |
387 |
7,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.852 |
10,57 |
305 |
19,22 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47.227 |
29,32 |
8.076 |
39,66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.054 |
139,87 |
832 |
159,19 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
107.600 |
133,91 |
17.715 |
1.892,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
474 |
-96,21 |
78 |
-95,92 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.107 |
0,52 |
347 |
-3,35 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
18.962 |
0,31 |
3.243 |
8,32 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
140.400 |
-26,80 |
23.115 |
-21,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.833 |
-0,04 |
9.997 |
16,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218.000 |
60,18 |
35.892 |
72,77 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.980 |
-6,74 |
326 |
0,31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.458 |
-19,09 |
405 |
-12,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
770.805 |
-10,39 |
126.905 |
-3,34 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
8.113 |
0,20 |
1.336 |
8,10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
62.446 |
72,65 |
9.532 |
107,42 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
22.047 |
0,10 |
3.630 |
7,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
254.206 |
99,70 |
41.852 |
115,41 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
261 |
115,70 |
45 |
131,58 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.329 |
19,31 |
383 |
28,96 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
18.701 |
-15,40 |
3.079 |
-8,77 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
5.000 |
0,00 |
798 |
-4,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.361 |
57,34 |
2.858 |
69,71 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
195 |
|
32 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.232 |
|
203 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
3.890 |
-12,07 |
640 |
-5,19 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
298 |
520,83 |
49 |
600,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
8.362 |
0,20 |
1.377 |
8,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148 |
40,95 |
24 |
50,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14.747 |
15,25 |
2.428 |
24,27 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
142.648 |
-10,70 |
23.485 |
-3,68 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
6.977 |
79,73 |
1.149 |
93,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
967 |
-94,52 |
159 |
-94,10 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
8.177 |
-60,07 |
1.346 |
146,97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
314 |
1,62 |
54 |
20,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.019 |
2,64 |
332 |
10,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.548 |
0,00 |
2.659 |
8,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.003 |
|
659 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
137 |
-5,52 |
23 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.410 |
9,90 |
232 |
18,97 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
358 |
211,30 |
62 |
258,82 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5.650 |
|
930 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.983 |
-39,86 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
72.413 |
34,27 |
12 |
37,50 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2.913 |
-31,38 |
480 |
-25,97 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5.680 |
-14,33 |
935 |
-7,61 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.917.051 |
-36,67 |
315.670 |
-32,23 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
9.648 |
-1,03 |
1.584 |
5,81 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.250 |
-13,46 |
370 |
-6,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14.840 |
-52,80 |
2.443 |
-49,08 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
586 |
25,21 |
101 |
46,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5.225 |
-27,34 |
860 |
-21,60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41.259 |
20,79 |
6.793 |
30,29 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
442.650 |
0,03 |
72.878 |
7,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30.644 |
-2,74 |
5.045 |
4,91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24.955 |
-21,16 |
4.109 |
-14,97 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
775.860 |
-47,45 |
127.738 |
-43,32 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8.824 |
3,12 |
1.509 |
11,37 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.182 |
87,32 |
202 |
104,04 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6.095 |
-23,31 |
1.042 |
-17,17 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.458 |
9,97 |
1.291 |
32,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
433 |
5,35 |
74 |
13,85 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
21.432 |
-39,22 |
3.529 |
-34,45 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
37.290 |
-5,10 |
6.446 |
10,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-11,71 |
17 |
-5,88 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.070 |
0,00 |
999 |
7,88 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3.364 |
-9,03 |
554 |
-1,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
83.909 |
-0,57 |
13.815 |
7,24 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.192 |
-2,34 |
1.556 |
17,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.918 |
-6,44 |
316 |
0,96 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
129.037 |
-95,18 |
21.245 |
-94,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.154 |
-86,72 |
1.507 |
-85,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.664 |
0,00 |
5.542 |
7,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74.200 |
0,41 |
11.326 |
20,61 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.924 |
|
317 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
69 |
-41,53 |
11 |
-38,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65.432 |
10,11 |
10.773 |
18,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61.801 |
-38,18 |
10.175 |
-33,32 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.393 |
5,63 |
1.278 |
23,03 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.408 |
-47,07 |
887 |
-43,10 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35.165 |
-1,55 |
5.368 |
18,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.208 |
-63,10 |
364 |
128,30 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
220 |
4,76 |
36 |
12,50 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
10.800 |
-55,56 |
1.778 |
-52,06 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
455 |
-57,24 |
75 |
-54,32 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35.563 |
-15,04 |
5.631 |
4,76 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
23.607 |
-2,81 |
3.887 |
4,83 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.522 |
-3,58 |
745 |
4,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25.875 |
-1,51 |
4.425 |
6,37 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
7.809 |
-1,26 |
1.286 |
6,46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
623 |
0,00 |
103 |
7,37 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
8.400 |
0,00 |
1.383 |
7,80 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.350 |
0,00 |
744 |
7,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
35.000 |
|
5.762 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10.800 |
|
1.778 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65.791 |
5,00 |
11.250 |
13,40 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.427 |
38,04 |
1.058 |
49,01 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
553 |
-5,95 |
96 |
9,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
468 |
|
77 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.878.758 |
82,05 |
309.319 |
96,36 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
84.827 |
-3,20 |
14 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
-43,75 |
18 |
13,33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48.526 |
-3,96 |
8.298 |
3,71 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
7.292 |
0,00 |
1.155 |
23,29 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
264 |
-30,34 |
46 |
-19,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.336 |
-5,38 |
2 |
0,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
932 |
8,37 |
159 |
16,91 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
23.200 |
26,47 |
3.820 |
36,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42.829 |
11,30 |
7.403 |
29,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
81 |
-19,00 |
13 |
-13,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49.793 |
1,41 |
8.198 |
9,37 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
134.804 |
-10,05 |
22.194 |
-2,98 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
32,39 |
36 |
59,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55.049 |
31,40 |
9.063 |
41,74 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.581 |
1,22 |
425 |
9,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
230 |
-50,00 |
38 |
-47,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.300 |
-16,57 |
1.531 |
-9,99 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.785 |
-26,48 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2.245 |
-2,69 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.504 |
-13,32 |
742 |
-6,56 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
253 |
|
42 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.088 |
-22,87 |
361 |
-10,22 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
19.469 |
-1,76 |
3.205 |
11,83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.280 |
-61,40 |
540 |
-58,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39.439 |
10,54 |
6.817 |
28,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.894 |
-42,46 |
2.123 |
-37,95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.973 |
419,21 |
1.148 |
462,75 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3.059 |
2,27 |
504 |
0,20 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.580 |
10,32 |
589 |
584,88 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
7.218 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.580 |
0,39 |
1.392 |
6,75 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14.610 |
630,50 |
2.498 |
4.798,04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9.042 |
0,44 |
1.489 |
8,30 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.389 |
-31,31 |
1.777 |
-25,81 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16.153 |
-2,73 |
2.659 |
4,93 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2.444 |
0,00 |
402 |
7,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29.626 |
21,82 |
4.878 |
31,38 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
264.978 |
2,60 |
45.804 |
19,51 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.486 |
1,04 |
2.044 |
0,29 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
100 |
0,00 |
16 |
6,67 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
10.152 |
|
1.671 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
22.355 |
-9,03 |
3.681 |
-1,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.280 |
-56,46 |
375 |
-53,07 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
229.171 |
-29,14 |
39.614 |
-17,46 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.509 |
|
248 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
185.140 |
-1,82 |
30.458 |
6,32 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.234 |
10,75 |
494 |
32,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69.867 |
9,04 |
11.503 |
17,61 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
8.258 |
-1,13 |
1.427 |
15,17 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
770 |
-19,12 |
127 |
-13,10 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11.086 |
0,05 |
1.825 |
7,92 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
364 |
-5,94 |
56 |
12,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
215 |
|
35 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.332 |
1.653,38 |
384 |
1.815,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.409 |
-7,46 |
561 |
-0,18 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.467 |
-14,84 |
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.791 |
-1,69 |
655 |
14,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
59.160 |
-3,21 |
9.740 |
4,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
145.921 |
-12,55 |
24.024 |
-5,68 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
40.026 |
|
6.590 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
282 |
-11,32 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
52.500 |
-17,06 |
8.644 |
-10,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18.700 |
-69,34 |
3.079 |
-66,94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
146.938 |
-39,48 |
24.192 |
-34,72 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
13.242 |
-21,93 |
2.180 |
-15,80 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.546 |
-25,45 |
1.304 |
-10,44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
138.987 |
-9,64 |
23.767 |
-2,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.153 |
|
1.178 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4.975 |
-4,84 |
819 |
2,63 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
26.684 |
17,61 |
4.393 |
26,86 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.452 |
12,27 |
404 |
21,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40.007 |
38,01 |
6.587 |
48,87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21.699 |
-0,29 |
3.751 |
16,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.874 |
-1,20 |
1.361 |
15,14 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9.474 |
24,64 |
1.560 |
671,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8.901 |
-10,45 |
1.465 |
-3,43 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
474 |
0,00 |
78 |
8,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6.262 |
-26,36 |
1.031 |
-20,59 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
57 |
18,75 |
9 |
28,57 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
22.075 |
9,62 |
3.634 |
4,61 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6.106 |
198,58 |
1.005 |
222,12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.150 |
0,00 |
519 |
7,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.097.117 |
-17,58 |
180.629 |
-11,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.427 |
2,70 |
5.997 |
10,79 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.434 |
-18,71 |
236 |
-12,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.017.686 |
2,36 |
174.024 |
10,55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
|
1 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3.562 |
0,00 |
609 |
7,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
364.300 |
-1,11 |
60 |
5,36 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3.000 |
0,00 |
494 |
7,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23.594 |
149,94 |
3.885 |
169,72 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.858 |
-65,79 |
306 |
-63,16 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
18.997 |
|
3.128 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.259 |
-5,63 |
3.092 |
13,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
448 |
-5,08 |
74 |
1,39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.821 |
112,49 |
1.041 |
155,77 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
275.035 |
-3,35 |
45.566 |
5,06 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28.572 |
-48,22 |
4.704 |
-44,15 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
190.011 |
17,47 |
32.492 |
26,86 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
173 |
-12,18 |
27 |
-10,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.900 |
|
2.124 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
172 |
-15,27 |
28 |
-6,67 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6.893 |
-18,99 |
1.135 |
-12,63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.196 |
29,30 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.324 |
|
577 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.420 |
1,51 |
1.611 |
9,60 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57.783 |
26,74 |
9.513 |
36,70 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
17.255 |
7,12 |
2.841 |
15,54 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
20.000 |
0,00 |
3.293 |
7,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.000 |
|
329 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
539.997 |
-2,23 |
88.905 |
5,46 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.045 |
-6,71 |
666 |
0,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.579 |
0,00 |
270 |
8,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
198.347 |
12,30 |
32.656 |
21,13 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
9.068 |
33,24 |
1.493 |
72,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.177 |
20,86 |
4.647 |
30,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
171 |
0,00 |
28 |
7,69 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
13.007 |
-1,46 |
2.141 |
6,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.647 |
-0,51 |
1.479 |
7,41 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.704 |
-3,78 |
281 |
3,70 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18.523 |
395,80 |
3.050 |
434,91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
44.540 |
-95,02 |
7.333 |
-94,63 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
32.346 |
23,65 |
5.325 |
33,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23.041 |
-1,72 |
3.793 |
6,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60.232 |
14,39 |
9.917 |
23,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39.863 |
189.723,81 |
6.563 |
218.666,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.222 |
-40,30 |
201 |
-35,58 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.380 |
35,39 |
1.544 |
46,07 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
135 |
-33,50 |
23 |
-23,33 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
78 |
|
13 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38.274 |
-4,31 |
6.301 |
3,21 |
|