2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.002 |
92,31 |
1.452 |
90,92 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7.387 |
-11,37 |
893 |
-11,76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.837 |
2,56 |
1.244 |
-17,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
4.127 |
-95,70 |
499 |
-95,72 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.285 |
0,00 |
881 |
-0,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
161.875 |
4.789,01 |
19.577 |
4.769,90 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.634 |
-5,89 |
560 |
-6,20 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.375 |
6,26 |
287 |
5,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.856 |
0,00 |
4.691 |
-19,32 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.030 |
|
246 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
177 |
8,59 |
20 |
-13,04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.892 |
1,43 |
1.196 |
1,01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.359 |
0,73 |
1.534 |
-18,76 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20.959 |
|
2.535 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9.340 |
15,98 |
1.091 |
7,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
119 |
-26,54 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
399 |
0,00 |
48 |
0,00 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
91.022 |
-5,25 |
11.497 |
-21,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8.670 |
-1,47 |
1.049 |
-1,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214.917 |
-0,37 |
25.992 |
-0,78 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6.320 |
83,61 |
764 |
83,21 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
457.934 |
-1,80 |
55.382 |
-2,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63.210 |
49,87 |
7.645 |
49,27 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15.090 |
9,14 |
1.763 |
0,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36 |
-38,98 |
4 |
-42,86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
78 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
4.399 |
-95,76 |
532 |
-95,77 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
684.533 |
-3,19 |
82.787 |
-3,58 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.014 |
0,00 |
123 |
-0,81 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
327 |
71,20 |
40 |
69,57 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
11.439 |
43,27 |
1.383 |
42,72 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
925 |
31,95 |
112 |
20,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
562 |
49,47 |
68 |
48,89 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
55.485 |
0,00 |
6.710 |
-0,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-4.000 |
-0,00 |
-459 |
-19,33 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.979 |
7,94 |
723 |
7,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28.680 |
61,33 |
3.469 |
60,70 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
456 |
-5,39 |
55 |
-5,17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.257 |
-1,50 |
636 |
-2,01 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.710 |
4,71 |
328 |
4,14 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
52.802 |
-1,79 |
6.386 |
-2,21 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7.175 |
-12,09 |
824 |
-29,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
22 |
29,41 |
3 |
0,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
10.115 |
-17,72 |
1.161 |
-33,62 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12.288 |
8,18 |
1.411 |
-12,75 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
5.692 |
13,03 |
688 |
12,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.017 |
-46,72 |
849 |
-46,97 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.954.487 |
-2,22 |
236.376 |
-2,62 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.263 |
0,00 |
757 |
-0,39 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
13.610 |
18,76 |
1.646 |
18,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.958 |
302,95 |
5.316 |
301,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
29.112 |
33,36 |
3.342 |
7,60 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
215 |
5,91 |
26 |
8,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.858 |
5,49 |
801 |
-2,44 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.244 |
-5,99 |
271 |
-6,23 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.126 |
-5,97 |
983 |
-6,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300.524 |
-1,87 |
36.345 |
-2,27 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
112 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.100 |
|
254 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.680 |
-2,78 |
203 |
-2,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
441.192 |
743,55 |
52.440 |
741,33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.747 |
8,11 |
321 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
26 |
8,33 |
3 |
50,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.963 |
0,00 |
237 |
-0,42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
81.336 |
|
9.837 |
|
|
2025-05-14 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.595 |
648,28 |
1 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3.930 |
-0,48 |
475 |
-0,84 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
300.000 |
0,00 |
36.282 |
-0,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.626 |
0,00 |
922 |
-0,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19.744 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.106 |
4,30 |
816 |
-15,89 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
43.656 |
-0,31 |
5.280 |
-0,73 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
10.585 |
12,77 |
1.280 |
12,38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
256 |
-1,54 |
29 |
-19,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.420 |
-1,77 |
776 |
-2,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
179 |
16,23 |
22 |
16,67 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
3.857 |
-3,84 |
468 |
-11,36 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
109.101 |
-1,31 |
13.195 |
-1,72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
50,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
145 |
|
18 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
20.444 |
-0,84 |
2.471 |
-1,16 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
239.509 |
-0,41 |
27.498 |
-19,65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16.222 |
-27,49 |
1.862 |
-41,50 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
57.402 |
-0,20 |
6.942 |
-0,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
159 |
-13,11 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
448.351 |
0,08 |
54.224 |
-0,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.474 |
0,00 |
990 |
-7,57 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
250.000 |
150,00 |
30.235 |
148,97 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.998.147 |
-5,47 |
362.596 |
-5,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.400 |
9,30 |
1.137 |
8,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5.097 |
-0,10 |
616 |
-0,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
52 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.922 |
2,40 |
232 |
2,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
108.206 |
0,00 |
13.087 |
-0,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
693 |
0,14 |
84 |
-1,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
-91,11 |
2 |
-95,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.490 |
0,00 |
180 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
458 |
-0,43 |
53 |
-8,62 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
283.855 |
-6,94 |
34.329 |
-7,32 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
31.641 |
-14,17 |
3.827 |
-14,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
420 |
-51,95 |
48 |
-61,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
137.984 |
111,77 |
16.688 |
110,91 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
470 |
0,00 |
57 |
-1,75 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.930 |
|
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.094 |
26,33 |
126 |
1,63 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
98 |
6,52 |
12 |
-8,33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.053 |
0,00 |
127 |
0,00 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
79.978 |
-5,90 |
9.673 |
-6,29 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.657 |
-0,06 |
201 |
-0,50 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-76,92 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.729 |
-20,25 |
1.298 |
-20,58 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
32.786 |
0,73 |
3.965 |
0,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
24.778 |
2,42 |
2.997 |
2,01 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
105.747 |
-10,62 |
12.352 |
-17,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.370 |
0,00 |
7.046 |
-19,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.361 |
-3,97 |
3.256 |
-22,51 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
7.962 |
-4,21 |
963 |
-4,66 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.700 |
0,00 |
810 |
-0,37 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11.582 |
0,00 |
1.330 |
-19,36 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.400 |
10,45 |
864 |
2,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.365 |
7,48 |
165 |
6,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
6,56 |
22 |
-15,38 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2.206 |
28,48 |
267 |
27,88 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
98.737 |
20,32 |
11.941 |
19,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62.918 |
4,35 |
7.609 |
3,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.684 |
8,71 |
325 |
8,36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.204 |
4,80 |
253 |
-15,38 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
7.920 |
-7,15 |
962 |
-14,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.607 |
-3,05 |
1.283 |
-3,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
92 |
|
11 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.997 |
7,89 |
242 |
7,59 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.640 |
|
924 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
227 |
-9,56 |
27 |
-16,13 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.000 |
27,23 |
363 |
26,57 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
337 |
0,00 |
41 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.125 |
-0,00 |
-257 |
-0,78 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
632 |
0,48 |
76 |
0,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
947 |
0,00 |
111 |
-7,56 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
55.485 |
0,00 |
6.710 |
-0,42 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.610 |
|
316 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.133 |
5,89 |
2.435 |
5,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.268 |
-30,28 |
274 |
-30,63 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6.029 |
11,01 |
692 |
-10,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
882 |
14,25 |
103 |
6,19 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.161 |
24,48 |
-248 |
0,40 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
2.195 |
-42,30 |
265 |
-42,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
-21,43 |
5 |
-16,67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
121 |
|
15 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109.271 |
344,08 |
13.215 |
342,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.771 |
-3,37 |
7.108 |
-3,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
269 |
0,00 |
33 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
38.707 |
|
4.681 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.428 |
-0,87 |
1.261 |
-1,25 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
997 |
-3,11 |
121 |
-3,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124.436 |
8,23 |
14.286 |
-12,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
875.000 |
0,00 |
105.822 |
-0,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.610 |
0,00 |
195 |
-0,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.612 |
0,92 |
437 |
0,46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.138 |
-4,64 |
1.623 |
-23,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.238 |
5,06 |
487 |
-15,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
456 |
145,16 |
55 |
150,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
237 |
61,22 |
29 |
64,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
57.397 |
-19,73 |
6.942 |
-20,06 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
34.632 |
23,51 |
4.188 |
23,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-8.894 |
-0,00 |
-1.039 |
-7,57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
86.670 |
-4,11 |
10.482 |
-4,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18.870 |
0,00 |
2.282 |
-0,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.136 |
-21,50 |
379 |
-21,86 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
548 |
0,00 |
66 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
7.110 |
|
816 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
1.030 |
0,39 |
120 |
-6,98 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
7.863 |
19,61 |
951 |
19,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.750 |
-23,55 |
201 |
-38,46 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
410.549 |
2,74 |
49.652 |
2,32 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
9.700 |
|
1.173 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.063 |
2,43 |
6.538 |
2,01 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.941.817 |
14,24 |
234.843 |
13,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
373 |
-15,61 |
45 |
-15,09 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
97.990 |
-1,60 |
11.851 |
-2,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77.201 |
89,43 |
9 |
125,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
278.476 |
-8,29 |
33.679 |
-8,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.781 |
20,34 |
336 |
20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.933 |
4,23 |
355 |
3,81 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.306 |
-20,29 |
279 |
-20,80 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
48.062 |
31,65 |
5.813 |
31,11 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
116 |
|
14 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
242 |
|
28 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.621 |
|
989 |
|
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
881 |
23,22 |
107 |
23,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.152 |
10,09 |
706 |
-11,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
284.226 |
112,64 |
34.374 |
111,77 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.421 |
0,00 |
166 |
-7,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44.539 |
-10,99 |
5.386 |
-11,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
159 |
-40,00 |
19 |
-40,62 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.986 |
31,11 |
966 |
30,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144.379 |
-31,78 |
17.461 |
-32,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
16.708 |
160,49 |
1.918 |
110,31 |
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.935.185 |
-7,53 |
234 |
-7,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
270 |
0,00 |
33 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
213.092 |
-1,82 |
24.891 |
-9,20 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
569.535 |
33,56 |
68.880 |
33,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
758 |
0,00 |
92 |
-1,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.694 |
12,43 |
2.835 |
-9,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
22 |
|
3 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
20.765 |
1,29 |
2.511 |
0,88 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
269.098 |
30,21 |
32.545 |
29,67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4.673 |
17,62 |
537 |
-5,13 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
-42,86 |
1 |
-50,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
267 |
0,00 |
38 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.328 |
-33,40 |
161 |
-33,88 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.406 |
0,00 |
170 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38.736 |
-87,48 |
4.685 |
-87,54 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
-90,83 |
133 |
-90,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39.400 |
|
4.765 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
548 |
1,67 |
64 |
-5,88 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
371.468 |
-7,43 |
44.925 |
93.493,75 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.166 |
|
504 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
659.655 |
-3,42 |
79.779 |
-3,81 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
81 |
|
10 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
42 |
-31,15 |
5 |
-28,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.966 |
15,11 |
230 |
6,51 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
47.022 |
-4,73 |
5.493 |
-11,89 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
114.932 |
-5,67 |
13.900 |
-6,06 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
665.111 |
5,70 |
80.439 |
5,26 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-39 |
-0,00 |
-5 |
0,00 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
23.901 |
-1,15 |
2.891 |
-1,57 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.974 |
-3,24 |
239 |
2,59 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
461.804 |
-2,01 |
55.851 |
-2,41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.761 |
-4,14 |
213 |
-4,93 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4.328 |
0,00 |
523 |
-0,38 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
237.187 |
-34,06 |
27.231 |
-46,80 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
3.753 |
0,00 |
454 |
-0,44 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.742 |
|
332 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
19.483 |
8,00 |
2.237 |
-12,89 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.520 |
34,68 |
1.278 |
24,10 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
64.167 |
-1,52 |
7.760 |
-1,92 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-13.300 |
-0,00 |
-1.527 |
-19,34 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.418 |
|
292 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
170 |
0,00 |
21 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
119.321 |
1,88 |
13.938 |
-5,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
80 |
0,00 |
10 |
0,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.352 |
-8,19 |
405 |
-8,58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
69.028 |
-0,76 |
8.348 |
-1,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.538 |
3,63 |
413 |
-4,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.950.906 |
-2,12 |
720 |
-2,57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.500 |
0,00 |
175 |
-7,41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.111 |
-16,76 |
255 |
-16,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245.566 |
0,28 |
28.685 |
-7,27 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
29.448 |
-83,34 |
3.561 |
-83,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
469 |
-3,50 |
57 |
12,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
215.459 |
2,98 |
26.058 |
2,55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
210 |
0,00 |
25 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-44 |
|
-5 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
910 |
3,76 |
104 |
-16,13 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5.987 |
27,36 |
699 |
17,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.919.115 |
-2,46 |
232.098 |
-2,86 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.195 |
-1,57 |
137 |
-20,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9.000 |
0,00 |
1.088 |
-0,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
413 |
0,00 |
50 |
-2,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.166 |
34,38 |
421 |
30,03 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.260 |
27,19 |
394 |
26,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.077 |
-21,86 |
2.317 |
-28,01 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22.699 |
-50,11 |
2.745 |
-50,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
37.516 |
-10,09 |
4.537 |
-10,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.364 |
-24,05 |
1.012 |
-24,38 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.335 |
-1,23 |
524 |
-1,69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.578 |
-11,79 |
191 |
-12,44 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-159 |
-0,63 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.152 |
5,23 |
-260 |
4,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
205 |
1.364,29 |
24 |
2.200,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
416 |
5,32 |
50 |
6,38 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
64.889 |
-4,21 |
7.848 |
-4,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.790 |
0,00 |
550 |
-19,38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.434 |
|
1.262 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
157.249 |
319,33 |
19.018 |
317,59 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.294 |
4,46 |
277 |
4,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
132.790 |
-0,36 |
15.511 |
-7,85 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
1.821 |
-91,47 |
220 |
-91,51 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24.290 |
0,22 |
2.789 |
-19,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
102.347 |
-23,83 |
12.378 |
-24,15 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
14.489 |
0,00 |
1.752 |
-0,40 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
68 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.006 |
0,00 |
118 |
-7,87 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-7.600 |
-0,00 |
-873 |
-19,33 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.795 |
-0,82 |
338 |
-1,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.838 |
2,98 |
343 |
2,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
220 |
100,00 |
27 |
85,71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.002 |
-2,06 |
2.056 |
-2,47 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
71.680 |
-1,44 |
8.669 |
-1,85 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
7.500 |
0,00 |
876 |
-7,50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.576 |
0,00 |
795 |
-0,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
123.235 |
120,18 |
14.904 |
119,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.327 |
-59,00 |
281 |
-59,24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-14.612 |
-0,00 |
-1.767 |
-0,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.727 |
0,00 |
3.353 |
-0,42 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
831 |
-5,57 |
101 |
-5,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.304 |
-38,52 |
400 |
-38,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.133 |
-8,47 |
1.830 |
-8,82 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
20 |
|
2 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
22.155 |
0,60 |
2.544 |
-18,83 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.448 |
6,91 |
417 |
6,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
41.451 |
0,00 |
5.013 |
-0,40 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
169.878 |
|
20.545 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
629.029 |
20,60 |
76.075 |
20,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.381 |
118,18 |
1.255 |
117,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
-87,80 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.156 |
|
261 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.446 |
-1,68 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.589 |
0,00 |
555 |
-0,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.970 |
-8,71 |
238 |
-9,16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.927 |
1,90 |
221 |
-17,84 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
10.134 |
0,00 |
1.163 |
-19,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.123 |
1,39 |
1.587 |
1,02 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.678 |
-17,26 |
203 |
-17,89 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
28.895 |
6,74 |
3.495 |
6,30 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
3.083 |
-22,62 |
373 |
-22,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.371 |
0,87 |
5.729 |
0,47 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
343.185 |
0,39 |
41 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
5,26 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
42.756 |
6,21 |
5.171 |
5,77 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
51.100 |
0,00 |
6.180 |
-0,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.336 |
-2,67 |
283 |
-3,09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.093 |
0,00 |
128 |
-7,97 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
661.511 |
-12,09 |
80.003 |
-12,45 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.400 |
|
411 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4.075 |
-11,20 |
468 |
-28,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.200 |
|
871 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
235 |
-47,78 |
28 |
-48,15 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9.160 |
0,00 |
1.108 |
-0,45 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
9.766 |
-2,21 |
1.181 |
-2,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
195 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
37.506 |
219,01 |
4.536 |
217,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.234 |
-0,61 |
9.723 |
-8,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.169 |
21,28 |
383 |
20,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
285 |
|
35 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1.007 |
-1,76 |
122 |
-2,42 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.598 |
5,29 |
888 |
-2,63 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.644 |
-0,16 |
683 |
-0,58 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
316 |
-55,74 |
36 |
-64,36 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.208 |
54,08 |
267 |
53,45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.084 |
0,00 |
252 |
-0,40 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
31.526 |
-35,87 |
3.829 |
-40,91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
644 |
46,03 |
75 |
36,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
38.622 |
-0,73 |
4.671 |
-1,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
447.827 |
3.752,61 |
54.160 |
3.738,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.500 |
-52,21 |
786 |
-52,39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.799 |
-31,85 |
580 |
-32,16 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
662 |
-80,69 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
445.358 |
8,96 |
52.022 |
0,77 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
22 |
-59,26 |
3 |
-66,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
127 |
0,00 |
15 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
39.659 |
-2,11 |
4.796 |
-2,52 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
9.394 |
|
1.097 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
163.175 |
7,13 |
20 |
5,56 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.340 |
|
1.130 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
727 |
0,00 |
88 |
-1,14 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
953.471 |
56,34 |
115.313 |
55,69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.569 |
-3,78 |
4 |
-25,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.937 |
-7,28 |
476 |
-7,57 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
17.678 |
1,09 |
2.138 |
0,66 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
1.915 |
|
232 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.334 |
-14,60 |
1.186 |
-31,09 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.640 |
1,17 |
2 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
21.783 |
15,93 |
2.544 |
7,21 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
894 |
2,88 |
103 |
-17,07 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
670 |
|
117 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
26.221 |
-1,38 |
3.171 |
-1,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16 |
-48,39 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
50,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
173.100 |
-0,23 |
20.860 |
-1,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11.031 |
|
1.334 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
32.452 |
|
3.925 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.840 |
0,00 |
449 |
-7,63 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
390 |
30,00 |
47 |
20,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.244 |
-6,18 |
1 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.601 |
10,11 |
187 |
2,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
40.520 |
-4,46 |
4.900 |
-4,85 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.553 |
2,60 |
1.097 |
-17,22 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
13 |
|
2 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.203 |
|
2.927 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.427 |
33,21 |
279 |
7,34 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.267 |
3,56 |
1.242 |
3,16 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
591.219 |
3,37 |
72 |
2,90 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
78 |
-70,68 |
9 |
-71,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19.349 |
40,49 |
2.340 |
39,95 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.501 |
-2,34 |
423 |
-2,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.021 |
-19,31 |
849 |
-19,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
328 |
33,33 |
40 |
21,88 |
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
6.690 |
41,71 |
952 |
44,31 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
18.187 |
-29,52 |
2.200 |
-29,81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
48.084 |
|
5.815 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
54.132 |
-11,82 |
6.547 |
-12,19 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
53.759 |
-12,53 |
6.502 |
-12,89 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
56 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.369 |
-67,10 |
2.221 |
-67,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.500 |
0,00 |
1.206 |
-19,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
843 |
0,60 |
102 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.884 |
215,15 |
6.638 |
213,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.824 |
4,23 |
2.035 |
3,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
65.900 |
-1,64 |
7.970 |
-2,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.600 |
143,48 |
677 |
142,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
308 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
922 |
-2,95 |
112 |
-3,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
80.800 |
34,41 |
9.772 |
33,85 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
53.448 |
12,90 |
6.243 |
4,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
131 |
0,00 |
16 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.377 |
120,84 |
529 |
120,42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.569 |
17,03 |
553 |
16,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
60 |
-25,00 |
7 |
-22,22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
93 |
|
11 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
701.372 |
4,72 |
84.825 |
4,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.017 |
11,13 |
232 |
-10,47 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
39.394 |
|
4.764 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
168 |
-17,24 |
20 |
-16,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.100 |
0,00 |
133 |
0,00 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
159.817 |
0,00 |
19.328 |
-0,41 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
12.558 |
-2,82 |
1.519 |
-3,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27.805 |
-0,04 |
3.363 |
-0,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
47.820 |
0,00 |
5.490 |
-19,31 |
|
2025-05-28 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
142.765 |
-8,65 |
17.337 |
-15,81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
499.817 |
-3,29 |
60.448 |
-3,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
266 |
0,00 |
31 |
-6,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
28.020 |
-8,65 |
3.403 |
-15,81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
332.196 |
-17,44 |
40.176 |
-17,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
-85,48 |
1 |
-85,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.484 |
6,97 |
7.532 |
-1,08 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
300.843 |
0,00 |
36.384 |
-0,41 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
128.282 |
-8,94 |
15.514 |
-9,32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90.374 |
-4,87 |
10.930 |
-5,26 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2.711 |
-1,45 |
328 |
-2,10 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.624 |
-33,48 |
531 |
-46,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.616 |
-5,96 |
437 |
-6,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.650 |
0,00 |
878 |
-19,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.638 |
0,38 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
830 |
0,00 |
100 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
305.367 |
-6,18 |
36.931 |
-6,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.364 |
-8,87 |
286 |
-9,52 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
36.024 |
|
4.375 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
554.981 |
-0,16 |
67.119 |
-0,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
361 |
0,00 |
44 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
0,00 |
46 |
-19,64 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.639 |
|
924 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
444 |
-8,07 |
52 |
-16,39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-60,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.201 |
0,00 |
2.434 |
-19,30 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.370 |
57,25 |
649 |
56,76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.487 |
32,99 |
301 |
32,16 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
666.259 |
3,10 |
80.577 |
2,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
608.294 |
-3,39 |
73.567 |
-3,78 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
929 |
7,77 |
109 |
0,00 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5.906 |
119,15 |
714 |
118,35 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
341.632 |
0,76 |
41.317 |
0,34 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
132.770 |
0,64 |
16.057 |
0,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85.900 |
-1,72 |
10.389 |
-2,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.623 |
0,00 |
2.993 |
-7,51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
58 |
-38,95 |
7 |
-45,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
31.400 |
0,00 |
3.798 |
-0,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
120 |
233,33 |
15 |
250,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.669 |
-12,39 |
444 |
-12,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44.138 |
-5,89 |
5.338 |
-6,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.655 |
-0,70 |
1.128 |
-8,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.108 |
16,06 |
713 |
7,38 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-10.224 |
|
-1.236 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
312 |
4,70 |
38 |
2,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.218 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.756 |
87,36 |
2.873 |
86,68 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.394 |
16,46 |
163 |
7,28 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.368 |
-8,68 |
-165 |
-8,84 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
860 |
-16,91 |
99 |
-33,33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.621 |
7,16 |
1.164 |
6,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
-70,73 |
1 |
-75,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.018 |
0,00 |
123 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22.378 |
-1,73 |
2.997 |
8,39 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
180 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.266 |
-12,57 |
153 |
-12,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.448.300 |
1,24 |
175.157 |
0,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
145.351 |
-0,49 |
17.579 |
-0,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
380.379 |
-5,56 |
46.003 |
-5,95 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.549 |
0,00 |
187 |
-0,53 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
20.432 |
0,00 |
2.471 |
-0,40 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.495 |
-49,14 |
2 |
-66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
470 |
-3,29 |
57 |
-5,08 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
56.004 |
|
6.773 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
853 |
-98,35 |
103 |
-98,36 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1.906 |
0,00 |
232 |
0,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
745.385 |
-0,82 |
90.162 |
-1,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
330 |
0,00 |
40 |
-2,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
172 |
-25,22 |
20 |
-40,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.979 |
|
844 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
78.280 |
1,41 |
9.467 |
0,99 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2.742.192 |
-7,37 |
331.641 |
-7,75 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
27.161 |
0,00 |
3.285 |
-0,42 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
10.202 |
-4,55 |
1.234 |
-4,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.382 |
-8,84 |
167 |
-9,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.141 |
-0,74 |
1.468 |
-1,14 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
15.827 |
2,10 |
2.252 |
3,97 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.160 |
24,12 |
1.108 |
23,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
552 |
5,14 |
67 |
4,76 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3.833 |
|
669 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.876 |
3,22 |
1.387 |
-4,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.409 |
0,00 |
654 |
-0,30 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.841 |
-1,50 |
3.196 |
-20,54 |
|
2025-05-22 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
124.205 |
-53,04 |
15.083 |
-56,73 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.159 |
|
382 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.271 |
-60,59 |
396 |
-60,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
366 |
0,00 |
44 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
79.564 |
37,76 |
9.622 |
37,20 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.145 |
-1,60 |
380 |
-2,06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.883 |
19,38 |
1.074 |
18,94 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
57.763 |
7,44 |
6.747 |
-0,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.930 |
17,68 |
233 |
17,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.655 |
-17,24 |
1.047 |
-17,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
230 |
0,00 |
28 |
0,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
24.279 |
47,11 |
2.936 |
46,51 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
116.442 |
2,99 |
14.082 |
2,56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.004 |
-58,15 |
575 |
-66,26 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33.029 |
0,68 |
3.995 |
0,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
55.670 |
0,35 |
6.733 |
-0,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
169.989 |
126,20 |
20.558 |
125,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.800 |
0,00 |
339 |
-0,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.144 |
0,00 |
139 |
-8,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.047 |
-9,23 |
369 |
-9,58 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
42.846 |
-7,12 |
5.182 |
-7,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.455 |
7,60 |
2.232 |
7,11 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
425.448 |
11,59 |
48.846 |
-9,97 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
590 |
0,00 |
71 |
0,00 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
760.186 |
7,18 |
91.937 |
6,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.013 |
-7,32 |
123 |
-7,58 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.118 |
-16,19 |
135 |
-16,67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.397 |
0,00 |
620 |
-19,30 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
44.008 |
-2,50 |
5.322 |
-2,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65.228 |
0,00 |
7.489 |
-19,32 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.060 |
18,44 |
124 |
8,85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.097.817 |
-2,16 |
132.770 |
-2,57 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.802 |
-0,07 |
702 |
-0,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.814 |
2,20 |
2 |
0,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
96.318 |
76,96 |
11.649 |
76,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.133 |
22,84 |
1.467 |
22,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.200 |
21,63 |
1.113 |
21,13 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.773 |
|
577 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.269 |
1,74 |
1.968 |
1,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
82.535 |
-61,31 |
9.982 |
-61,47 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
109 |
6,86 |
13 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23.166 |
0,00 |
2.802 |
-0,43 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
24.465 |
-1,60 |
2.959 |
-2,02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
487 |
0,00 |
57 |
-8,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
454 |
0,00 |
55 |
-1,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
11.331 |
-4,23 |
1.370 |
-4,60 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-3.500 |
-0,00 |
-402 |
-19,48 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
22 |
-59,26 |
3 |
-66,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
336.636 |
-8,58 |
42.507 |
-3,88 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.345 |
5,21 |
728 |
-15,15 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
245 |
-8,92 |
29 |
-15,15 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
35.484 |
22,73 |
4.291 |
22,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
29.266 |
0,12 |
3.360 |
-19,21 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
7.877 |
0,00 |
953 |
-0,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34.500 |
400,51 |
4.172 |
398,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
1.857 |
|
225 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.543 |
-2,12 |
308 |
-2,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
8.500 |
0,00 |
1.028 |
-0,48 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.502 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.616 |
-1,83 |
2.735 |
-2,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
-71,74 |
2 |
-83,33 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
132.600 |
-5,52 |
16.037 |
-5,91 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
43.006 |
24,63 |
5.024 |
15,26 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.861 |
0,00 |
225 |
-0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
36 |
0,00 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.002 |
-70,77 |
968 |
-70,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
49 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.298 |
-12,27 |
1.729 |
-12,63 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.578 |
-1,38 |
2.477 |
-20,43 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
62.000 |
|
7.498 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6.638 |
-3,21 |
762 |
-21,85 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
678.451 |
0,00 |
82.052 |
-0,41 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
18.983 |
|
2.296 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
68.126 |
34,03 |
8.239 |
33,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.929 |
-11,47 |
1.599 |
-28,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.717 |
-13,53 |
570 |
-13,90 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.498 |
1,32 |
2.353 |
-18,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
565 |
0,00 |
68 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.367 |
10,25 |
288 |
10,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.525 |
3,75 |
1.515 |
3,27 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.645 |
-7,08 |
562 |
-7,58 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.755 |
16,69 |
454 |
16,41 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
379.343 |
-11,95 |
45.878 |
-12,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.384 |
2,36 |
395 |
-5,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
400,00 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
153.049 |
0,64 |
18.510 |
0,23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-114 |
128,00 |
-14 |
116,67 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.825 |
-1,52 |
707 |
-9,24 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
28.180 |
-0,90 |
3.408 |
-1,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
447.959 |
-2,69 |
54.176 |
-3,09 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56.938 |
-5,51 |
6.886 |
-5,89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.601 |
25,77 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
1.397 |
84,06 |
169 |
82,61 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
6.817 |
4,72 |
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
91.322 |
-6,14 |
11.044 |
-6,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.066 |
-35,16 |
129 |
-35,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80.919 |
1,36 |
9.786 |
0,95 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
51.100 |
0,00 |
6.180 |
-0,40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.566 |
-16,30 |
180 |
-32,71 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
119.072 |
2,30 |
13.909 |
-5,39 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
632 |
0,00 |
73 |
-19,10 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.922 |
54,97 |
595 |
54,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.921 |
-1,05 |
958 |
-1,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.891 |
-75,51 |
2.043 |
-75,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
220.571 |
29,53 |
26.676 |
29,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
202 |
|
25 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.184 |
215,33 |
627 |
214,57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.032 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.022 |
96,86 |
-607 |
96,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
52,94 |
3 |
50,00 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
100.250 |
137,28 |
12.124 |
136,34 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2.412 |
|
292 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.707 |
-6,16 |
206 |
-6,36 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
179.300 |
-19,70 |
21.685 |
-20,04 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.777 |
-13,97 |
336 |
-14,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.700 |
0,00 |
810 |
-0,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
603 |
0,00 |
73 |
-1,37 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
60.683 |
44,94 |
7.339 |
44,35 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.010.816 |
0,00 |
122.248 |
-0,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.773 |
|
698 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
146 |
14,06 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
33 |
|
4 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.949 |
|
236 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
100.365 |
-5,45 |
11.724 |
-12,56 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
60 |
5,26 |
7 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
922 |
0,00 |
112 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
251 |
-1,57 |
30 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.327 |
|
281 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.089 |
68,34 |
374 |
68,02 |
|