2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.702 |
|
707 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30.501 |
|
2.219 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
464.508 |
-35,37 |
33.844 |
-16,51 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.174 |
3,96 |
304 |
34,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
82.300 |
22,29 |
5.996 |
58,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1.314 |
|
94 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.387 |
-2,25 |
422 |
3,69 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
19.000 |
|
1.384 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
27.777 |
62,39 |
2.024 |
109,85 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
20 |
81,82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.018 |
0,00 |
58 |
7,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
425 |
10,39 |
31 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
24.600 |
0,00 |
1.792 |
29,20 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6.900 |
|
503 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73.557 |
41,94 |
5.360 |
83,40 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.047 |
5,44 |
76 |
35,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9.194 |
6,20 |
670 |
37,09 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5.440 |
0,00 |
396 |
29,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.543.415 |
-0,05 |
403.893 |
29,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
230.239 |
22,34 |
16.775 |
58,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.672 |
|
413 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.460 |
7,94 |
369 |
14,60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
353 |
0,00 |
26 |
31,58 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
41.940 |
-40,06 |
3.056 |
-22,58 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
996.014 |
68,76 |
72.570 |
118,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.248 |
|
164 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
88.750 |
-15,27 |
6.466 |
9,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
524 |
48,44 |
38 |
100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.300 |
|
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6.435 |
14,04 |
368 |
21,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
555.177 |
0,88 |
40.450 |
30,32 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
64.538 |
-4,55 |
4.614 |
28,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
668 |
0,00 |
49 |
29,73 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
115.695 |
-61,52 |
8.272 |
-48,27 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.038 |
0,20 |
294 |
29,52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.076 |
0,19 |
148 |
34,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
43 |
-94,97 |
3 |
-93,62 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.125 |
59,03 |
228 |
106,36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.756 |
|
201 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.682 |
-49,15 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.837 |
29,54 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
18.523 |
-14,78 |
1.350 |
10,12 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
389.957 |
-40,27 |
28.412 |
-22,84 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
17.226 |
|
985 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
335 |
-71,66 |
19 |
-69,84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.035 |
0,00 |
2.771 |
29,18 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
618.975 |
0,74 |
45.099 |
30,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
260 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
112.228 |
-12,12 |
8.177 |
13,52 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
427.171 |
55,68 |
31 |
106,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.068 |
|
734 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53.334 |
0,00 |
3.886 |
29,16 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
170 |
|
12 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.582 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.022 |
11,54 |
1.259 |
18,33 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
106.805 |
-84,27 |
7.782 |
-79,69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
187.460 |
-28,41 |
13.658 |
-7,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22.581 |
|
1.645 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
115.000 |
|
8.379 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.303 |
|
678 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
45.500 |
1,11 |
2.602 |
7,30 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
43.310 |
-50,40 |
3.156 |
-35,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.130 |
-63,22 |
447 |
-52,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.855 |
|
208 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
65.240 |
|
4.753 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.269 |
92,86 |
530 |
149,53 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
6.000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
683 |
-16,40 |
50 |
6,52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
357.358 |
-6,01 |
26.037 |
21,42 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
177.034 |
-30,67 |
12.899 |
-10,43 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
387 |
-11,24 |
22 |
-4,35 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45.043 |
1.429,47 |
3.282 |
1.876,51 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
181 |
|
13 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
65 |
|
5 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2.959 |
-3,24 |
216 |
25,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
115 |
|
8 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.092 |
-1,41 |
152 |
27,73 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.610 |
|
263 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.693.900 |
1,00 |
123.418 |
30,48 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.611 |
0,00 |
92 |
6,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.270 |
|
1.617 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.423 |
|
541 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.300 |
|
678 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.231 |
|
235 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7.495 |
54,15 |
546 |
99,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
|
44 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
166 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33.266 |
-12,90 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
220.889 |
40,85 |
16.094 |
81,94 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
18.260 |
1,33 |
1.330 |
30,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
46.888 |
2,07 |
3.416 |
31,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.949 |
0,00 |
1.713 |
6,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
90.221 |
-2,26 |
6.574 |
26,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68.900 |
25,27 |
5.020 |
61,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.640 |
0,00 |
192 |
29,73 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.926 |
2,53 |
854 |
8,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
145.568 |
-7,36 |
10.606 |
19,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18.540 |
48,31 |
1.351 |
91,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
657.200 |
0,00 |
47.884 |
29,18 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3.795 |
-40,84 |
277 |
-23,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
57.570 |
-2,72 |
4.195 |
25,68 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
180 |
|
13 |
|
|
2025-05-23 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
2.693 |
31,05 |
196 |
70,43 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
28.246 |
50,20 |
2.020 |
101,90 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
3.474 |
|
253 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
297 |
5,69 |
22 |
40,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88.657 |
7,13 |
6.339 |
44,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.440 |
-20,92 |
251 |
2,04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.373 |
|
391 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.804 |
0,00 |
103 |
6,19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
293.838 |
-1,34 |
21.009 |
32,62 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
451 |
22,89 |
33 |
60,00 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
91.205 |
-11,51 |
6.645 |
14,31 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
93.352 |
-40,78 |
6.802 |
-23,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.709 |
|
416 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
79 |
|
6 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.745 |
|
214 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37.374 |
-37,22 |
2.723 |
-18,89 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
244.970 |
0,00 |
17.849 |
29,18 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
12.380 |
90,76 |
708 |
102,87 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.894 |
|
636 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
138.950 |
-9,58 |
10.124 |
16,80 |
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
153.383 |
6,94 |
11.174 |
38,12 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2.992 |
63,05 |
218 |
110,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
756.505 |
|
52 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
410.499 |
21,85 |
29.909 |
57,41 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8.900 |
0,00 |
648 |
29,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
31 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
980 |
0,00 |
71 |
29,09 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6.776 |
29,56 |
494 |
67,69 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
19.038 |
|
1.387 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
768.131 |
41,95 |
55.966 |
83,38 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
268 |
|
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.792 |
|
503 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.504 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.718 |
|
271 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324.125 |
19,34 |
23.616 |
54,17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.063 |
3,87 |
175 |
10,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.967.635 |
-2,30 |
216.220 |
27,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.889.787 |
32,21 |
138 |
71,25 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
34.795 |
122,72 |
2.535 |
187,74 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
29.000 |
0,00 |
2.113 |
29,17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
129.112 |
10.659,33 |
9.232 |
14.552,38 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
304.692 |
54,57 |
22.200 |
99,69 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
830.766 |
0,00 |
60.530 |
29,18 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
365.110 |
15,54 |
26.602 |
49,26 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
123.100 |
-38,45 |
8.969 |
-20,49 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.614 |
-58,86 |
482 |
-39,27 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.752 |
|
128 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4.063 |
|
296 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
14.411 |
18,99 |
1.030 |
59,94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.663 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
9.703 |
-82,46 |
707 |
-77,36 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.386.434 |
-41,53 |
101.016 |
-24,47 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.089 |
31,94 |
1 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
71.330 |
2,68 |
5.197 |
32,64 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
24.150 |
-1,42 |
1.760 |
27,37 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6.660.612 |
547,70 |
485.292 |
736,74 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
618.200 |
0,00 |
35.355 |
6,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.202 |
-70,19 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18.494 |
607,23 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
186 |
4,49 |
14 |
30,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
22 |
31,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
11.400 |
0,00 |
831 |
29,28 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
215.607 |
4,97 |
12.331 |
11,36 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.367 |
66,69 |
135 |
77,63 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12.969 |
|
742 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
87 |
866,67 |
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.761.461 |
6,15 |
346.920 |
37,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
723.001 |
64,68 |
52.678 |
112,74 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
9.186 |
|
525 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
59.438 |
0,00 |
4.331 |
29,18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.714 |
|
780 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
87.443 |
-54,46 |
6.371 |
-41,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
471.100 |
-11,89 |
34.324 |
13,82 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
372.166 |
0,00 |
27.116 |
29,19 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.510 |
|
329 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
392.705 |
1,05 |
28.342 |
30,96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.720 |
-0,06 |
86 |
-12,37 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
67.094 |
31,82 |
3.837 |
39,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
110.088 |
322,76 |
8.021 |
446,39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.498 |
-31,81 |
255 |
-12,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.223.911 |
|
89.174 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
714.165 |
6,31 |
51.063 |
42,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
144 |
-3,36 |
10 |
25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
-96,62 |
22 |
-95,81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
178 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
37.028 |
-36,16 |
2.698 |
-17,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.171 |
-37,02 |
377 |
-18,79 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
140 |
|
10 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
8.928 |
0,00 |
650 |
29,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
164.031 |
10,73 |
11.951 |
43,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.979 |
1.501,61 |
217 |
2.070,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
657.200 |
1,92 |
37.585 |
8,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.100 |
1,18 |
1.246 |
30,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.119 |
0,00 |
64 |
5,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118.500 |
-1,33 |
8.634 |
27,46 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
7.209 |
0,00 |
525 |
29,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
66.660 |
|
4.857 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90.000 |
347,76 |
6.557 |
478,73 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
570 |
|
42 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
519.963 |
-23,15 |
37.885 |
-0,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
396.210 |
5,07 |
28.868 |
35,73 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
132.783 |
-28,14 |
9.675 |
-7,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76.743 |
-9,24 |
5.591 |
17,24 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.801 |
2,54 |
446 |
8,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.345 |
|
899 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.600 |
|
408 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
8.214 |
0,00 |
598 |
29,16 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
35.830 |
|
2.611 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218.815 |
-0,47 |
15.943 |
28,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.888 |
499,87 |
2.032 |
675,19 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
334.012 |
0,61 |
24.336 |
29,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.700 |
37,18 |
780 |
77,45 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
424.895 |
54,58 |
30.958 |
99,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.171 |
1.305,56 |
5.914 |
1.719,69 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
63 |
|
5 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6.125 |
0,00 |
442 |
28,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.511 |
152,72 |
329 |
228,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.500 |
|
619 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.149 |
|
229 |
|
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
41.940 |
-40,06 |
3.056 |
-22,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
90.134 |
-23,01 |
6.567 |
-0,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
54.223 |
-1,62 |
3.951 |
27,09 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
20.323 |
|
1.481 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
19.000 |
2,70 |
1.384 |
32,69 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
841.800 |
|
61.334 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
83.400 |
10,61 |
5.963 |
48,70 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
20.835 |
|
1.192 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
54.070 |
|
3.092 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.448 |
-1,93 |
470 |
26,76 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
71.000 |
0,00 |
5.173 |
29,20 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
81.780 |
-30,79 |
5.958 |
-10,58 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4.520 |
-29,28 |
255 |
-20,13 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.823 |
26,36 |
1.007 |
63,47 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
46.788 |
0,31 |
3.409 |
29,58 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
789 |
7,06 |
45 |
15,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.949 |
|
288 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
29.545 |
|
2.153 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
57.500 |
13,41 |
4.189 |
46,52 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.202 |
|
233 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
34.214 |
7,20 |
1.957 |
13,72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
42.278 |
|
3.080 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
26.617 |
-60,45 |
1.501 |
-55,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
634 |
3.070,00 |
46 |
4.500,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
24.723 |
-75,77 |
1.801 |
-68,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
75 |
|
5 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
625.281 |
|
45.558 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
564.310 |
77,11 |
41.116 |
128,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
87.757 |
-53,50 |
6.394 |
-39,93 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
42.047 |
-9,45 |
3.064 |
16,95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36.719 |
|
2.675 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
199.047 |
244,17 |
11.383 |
265,19 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.871 |
-53,76 |
2.395 |
-40,28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21.569 |
100,25 |
1.234 |
112,59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.942 |
-6,02 |
496 |
26,53 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3.118.011 |
-14,74 |
227.178 |
10,15 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.313 |
212,62 |
94 |
322,73 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
46.661 |
-6,65 |
3.336 |
25,51 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
982 |
|
0 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
27.024 |
-43,35 |
1.969 |
-26,84 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.537.372 |
-29,34 |
145.112 |
-25,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
97,48 |
54 |
112,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.495 |
|
200 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.953 |
-20,85 |
354 |
3,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153.392 |
-46,08 |
11.176 |
-30,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
808 |
67,98 |
59 |
114,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
215.322 |
-20,46 |
15.688 |
2,75 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
331 |
-12,43 |
19 |
-10,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
688 |
|
50 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.680 |
|
414 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.527 |
|
1.933 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.082 |
-2,95 |
1.722 |
30,48 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.301.654 |
|
93.068 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.086 |
368,10 |
79 |
507,69 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
71.700 |
21,73 |
5.224 |
57,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.396 |
|
247 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.770 |
0,00 |
202 |
28,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
476 |
-31,90 |
35 |
-12,82 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
816.870 |
60,21 |
59.517 |
106,97 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20.133 |
|
1.440 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.067 |
|
515 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
96 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.501 |
-0,86 |
692 |
28,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
695.963 |
4,60 |
50.708 |
35,13 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
119.500 |
0,42 |
8.707 |
29,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
291 |
|
21 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
689 |
|
50 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
500 |
0,00 |
36 |
28,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338.082 |
0,48 |
24.173 |
35,08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.872 |
4,83 |
679 |
11,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
117.363 |
-32,64 |
8.551 |
-12,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
258 |
|
19 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
56.405 |
0,62 |
4.110 |
29,99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.327 |
|
235 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
274.553 |
10,25 |
19.631 |
48,21 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
45.000 |
0,00 |
3.279 |
29,16 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.314 |
|
241 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
75 |
|
5 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
100.052 |
-30,32 |
5.643 |
-21,22 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
63.500 |
|
4.627 |
|
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
342.025 |
-26,21 |
18.192 |
-26,95 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
11.395 |
-4,83 |
830 |
22,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
31.982 |
-39,77 |
2.330 |
-22,20 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
30.578 |
0,00 |
2.228 |
29,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.819.916 |
-36,97 |
205.459 |
-18,58 |
|
2025-05-15 |
13F |
Repertoire Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
245.734 |
235,83 |
17.904 |
333,93 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
514.700 |
11,36 |
29.436 |
18,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.784 |
2,64 |
5.084 |
32,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
178.428 |
21,52 |
13.000 |
56,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
235.200 |
1.157,75 |
17.137 |
1.525,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.336 |
0,14 |
2.527 |
34,65 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.600 |
|
90 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
747.587 |
13,72 |
54.469 |
46,91 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
843 |
0,00 |
61 |
29,79 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
39 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
3.114 |
|
227 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.875 |
-23,69 |
574 |
-1,55 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
59.708 |
-19,64 |
4.350 |
3,82 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.809.591 |
-42,08 |
496.013 |
-25,16 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
300.000 |
-40,00 |
21.858 |
-22,49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29.616 |
279,40 |
2.158 |
390,23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.038 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.864 |
-94,04 |
209 |
-92,33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.645.110 |
-19,33 |
192.723 |
4,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
733,33 |
4 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.053 |
|
514 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
16.361 |
-64,84 |
1.192 |
-54,57 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.527.497 |
-1,39 |
111.293 |
27,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43.037 |
|
3.136 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.500 |
34,48 |
1.421 |
73,81 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1.411.452 |
0,00 |
102.838 |
29,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.500 |
-2,30 |
619 |
26,33 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
3.422 |
|
249 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.987 |
1.115,38 |
659 |
1.216,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
30.787 |
|
1.761 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
91.605 |
72,05 |
6.674 |
122,32 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
12.883 |
-11,35 |
939 |
14,53 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
110.979 |
0,00 |
8.086 |
29,17 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
255 |
|
19 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90.900 |
-2,40 |
6.623 |
26,09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.036 |
|
217 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.942 |
1,22 |
506 |
30,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
529.216 |
77,25 |
38.559 |
128,98 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
547.019 |
-1,17 |
39.856 |
27,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21.544 |
|
1.570 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
75.869 |
23,67 |
5.528 |
59,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
639 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.686 |
|
269 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
660.100 |
2,33 |
48.095 |
32,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
52.185 |
-3,91 |
3.802 |
24,17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.431 |
|
177 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62.104 |
14,09 |
4.525 |
47,36 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.465.347 |
-23,51 |
252 |
-1,18 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
92 |
0,00 |
7 |
20,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.257 |
|
71 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
318 |
|
23 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.012 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
109.660 |
-21,52 |
7.990 |
1,38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.000 |
|
1.093 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
12.376 |
-2,44 |
902 |
26,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.268.817 |
61,26 |
238.166 |
108,32 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8.914 |
|
649 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.214 |
0,00 |
69 |
6,15 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4.630 |
-6,10 |
331 |
26,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
52.695 |
-18,67 |
3.839 |
5,06 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.135 |
|
593 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
102.831 |
88,22 |
7.492 |
143,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.733 |
|
272 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
999.507 |
53,09 |
72.837 |
97,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.452 |
|
106 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.990.012 |
1,42 |
144.992 |
31,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18.007 |
|
1.288 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.769 |
17,03 |
341 |
57,41 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
72.261 |
-0,00 |
5.265 |
29,18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.100 |
|
226 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.575 |
|
376 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
846.210 |
-2,63 |
61.655 |
25,79 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
378.317 |
246,61 |
21.636 |
267,69 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18.237 |
|
1.329 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115.339 |
1,72 |
8.247 |
36,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.265 |
-75,27 |
165 |
-68,02 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
492 |
3.180,00 |
28 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.289 |
-45,67 |
240 |
-29,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.651 |
|
776 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
85.918 |
-18,50 |
6.260 |
5,28 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
89.399 |
-1,15 |
6.514 |
27,70 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39.968 |
211,71 |
2.912 |
302,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.625 |
|
1.211 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
30.052 |
89,66 |
2.190 |
145,13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.630 |
|
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.169.274 |
64,62 |
85.193 |
112,66 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
44.029 |
0,00 |
2.518 |
6,11 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
440.895 |
|
32.124 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.034.171 |
-3,20 |
75 |
25,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
208.996 |
34,84 |
14.943 |
81,26 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
165.500 |
0,00 |
12.058 |
29,18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
470 |
-24,19 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.406 |
|
101 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
6.000 |
|
437 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.600 |
|
203 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.338 |
10,91 |
1.482 |
43,23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.983 |
140,23 |
571 |
223,86 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
137 |
63,10 |
10 |
125,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
128.842 |
0,00 |
9.212 |
34,42 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
24 |
-61,29 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
756.596 |
-12,66 |
55.126 |
12,83 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-11.138 |
|
-600 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
552.757 |
2,16 |
40 |
33,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
962.893 |
1,04 |
70.156 |
30,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
154.596 |
54,60 |
11.264 |
99,73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
131.711 |
11,04 |
10 |
50,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
748.571 |
2,00 |
54.541 |
31,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
267 |
5,53 |
15 |
15,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
188.202 |
-19,21 |
13.712 |
4,37 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
25.005 |
-18,56 |
1.822 |
5,20 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
71.972 |
-59,45 |
5.244 |
-47,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
41.020 |
-41,91 |
2.989 |
-24,96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
160.243 |
|
11.675 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15.510 |
-19,49 |
1.130 |
4,05 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
10.873 |
0,00 |
622 |
5,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.066 |
|
515 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.477 |
74,04 |
399 |
125,42 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4.102 |
-0,68 |
299 |
28,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
731 |
28,25 |
53 |
65,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7.616 |
0,00 |
555 |
29,14 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4.102 |
-0,68 |
299 |
28,45 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
380 |
0,00 |
21 |
16,67 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.384 |
|
101 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
187.698 |
51,65 |
13.676 |
95,92 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.501 |
1,96 |
143 |
8,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332.326 |
-27,78 |
24.213 |
-6,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.109 |
1,84 |
1.319 |
31,64 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
791 |
230,96 |
58 |
338,46 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
4.924 |
0,00 |
359 |
29,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
104,76 |
3 |
200,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
22.033 |
-47,16 |
1.605 |
-31,73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
55.740 |
-33,27 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.425 |
|
322 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
10.785 |
0,00 |
786 |
29,11 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.583 |
|
261 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.509 |
|
1.059 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
45.000 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
35.830 |
57,84 |
2.049 |
67,54 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
250.000 |
0,00 |
18.215 |
29,18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
25.020 |
133,44 |
1.431 |
147,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.829 |
0,66 |
219 |
6,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.746 |
-41,34 |
419 |
-24,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
525.983 |
46,62 |
38.323 |
89,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.792 |
-1,10 |
2.316 |
27,81 |
|
2025-05-15 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 |
-36,59 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.422 |
176,80 |
176 |
259,18 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.422 |
-4,22 |
686 |
23,83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
250 |
-52,92 |
18 |
-37,93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
229.643 |
45,93 |
16.732 |
88,52 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
117.153 |
10,36 |
8.536 |
42,56 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6.329 |
|
461 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500.000 |
-47,37 |
36.430 |
-32,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
577.927 |
-0,53 |
42.108 |
28,50 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
231.409 |
-53,77 |
16.546 |
-37,86 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
400.359 |
-21,51 |
29.170 |
1,39 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.149.000 |
-27,60 |
83.716 |
-6,47 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.269 |
|
238 |
|
|