2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32.535 |
18,86 |
1.419 |
-16,29 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
75.996 |
|
3.823 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.085 |
8,17 |
418 |
-28,84 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
412 |
38,26 |
26 |
8,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
512.177 |
28,71 |
25.768 |
20,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.700 |
143,18 |
538 |
128,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
357 |
|
18 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.100 |
|
357 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
81,25 |
4 |
100,00 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
197.138 |
0,05 |
10.557 |
-25,20 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.136 |
7,98 |
701 |
-13,88 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
759.982 |
8,82 |
38.235 |
2,24 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
150.830 |
3,54 |
7.588 |
-2,72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33.245 |
0,68 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.738 |
1.857,85 |
237 |
1.875,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83.196 |
44,88 |
4.186 |
36,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.934 |
3,98 |
84 |
-26,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.241 |
2,04 |
1.069 |
-4,13 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
64 |
166,67 |
3 |
200,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31.400 |
60,20 |
1.580 |
12,54 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
13.000 |
44,44 |
538 |
-4,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154.917 |
6,56 |
6.414 |
-29,92 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.040 |
|
209 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
328.572 |
2,07 |
16.530 |
-4,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
686.010 |
1.084,61 |
34.513 |
1.012,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
72,00 |
2 |
100,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
267 |
2,30 |
14 |
-22,22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
110.528 |
3,08 |
5.919 |
-22,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.245 |
2,60 |
1.874 |
-3,60 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.513 |
1.996,80 |
352 |
1.308,00 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
40.800 |
22,66 |
1.779 |
-13,65 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
15.071 |
18,34 |
949 |
-5,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.500 |
14,24 |
75 |
5,63 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
346 |
4,85 |
17 |
0,00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
67.352 |
16,31 |
3.388 |
-52,21 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
76.049 |
200,60 |
3.826 |
182,57 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.769.901 |
20,06 |
89.044 |
12,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.483 |
|
1.383 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
31 |
47,62 |
2 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
302 |
|
15 |
-97,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.945 |
151,53 |
249 |
136,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.784 |
|
442 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.134 |
21,76 |
158 |
14,60 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
48.921 |
11,66 |
2.025 |
-26,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
138.636 |
1.204,81 |
6.975 |
1.127,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
97.281 |
12,78 |
4.894 |
5,95 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
960.810 |
110,41 |
48.338 |
97,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.928 |
56,88 |
550 |
47,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428.058 |
258,62 |
21.536 |
236,96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10.409 |
6,76 |
454 |
-24,88 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20.821 |
26,24 |
908 |
-11,17 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
386.456 |
51,28 |
19.443 |
42,13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
989 |
|
50 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.114 |
|
811 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
484.500 |
10,09 |
20.058 |
-27,60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86.121 |
99,29 |
3.755 |
40,34 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6.433 |
46,64 |
266 |
-3,62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
48.826 |
11,88 |
2.456 |
5,09 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.862 |
|
94 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4.637 |
95,65 |
233 |
-19,66 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
108.455 |
6,42 |
4.729 |
-25,06 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16.178 |
|
705 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.906 |
1,22 |
242 |
-23,97 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
18.970 |
|
954 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.065 |
22,60 |
154 |
15,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.290 |
6,46 |
509 |
-30,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.657 |
337,67 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
50.001 |
1,25 |
2.516 |
-4,88 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.213 |
|
402 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.298 |
|
65 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
15.536 |
38,99 |
677 |
-2,17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.924 |
1,51 |
688 |
-45,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
9,62 |
3 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.963 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.701 |
|
86 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
51.159 |
1,10 |
2.118 |
-33,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.300 |
230,00 |
1.826 |
210,02 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.308 |
150,10 |
66 |
132,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.200 |
123,01 |
1.268 |
109,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.075 |
30,30 |
155 |
22,22 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
228.600 |
|
9.967 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.840 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
57.542 |
8,66 |
2.895 |
2,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.470 |
|
527 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41.957 |
0,12 |
1.829 |
-29,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.387 |
1,47 |
235 |
-28,66 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
146 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.011 |
|
373 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
613 |
|
31 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
429.870 |
|
17.797 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.071 |
66,05 |
54 |
55,88 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.443 |
0,16 |
107 |
-29,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
53 |
165,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28.892 |
237,84 |
1.454 |
217,94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.904 |
88,96 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
207.300 |
|
9.038 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
925 |
364,82 |
50 |
250,00 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
112.215 |
2,15 |
6.009 |
-23,63 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
77.278 |
121,43 |
3.888 |
108,08 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39.832 |
10,32 |
2.004 |
3,62 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16.536 |
3,09 |
832 |
-3,15 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
14.452 |
6,55 |
727 |
0,14 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
58.138 |
|
2.925 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
69 |
187,50 |
3 |
200,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.100 |
19,26 |
810 |
12,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
62 |
14,81 |
3 |
50,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
55.587 |
127,47 |
2.797 |
113,76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.134.243 |
92,57 |
57.064 |
80,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64.877 |
24,82 |
3.264 |
17,25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.295 |
1.175,00 |
115 |
1.177,78 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8.316 |
|
418 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
48.437 |
5,52 |
2.437 |
-0,85 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
163.097 |
316,06 |
8.205 |
290,90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.488 |
|
578 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.893 |
5,38 |
246 |
-0,81 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4.058 |
1.168,12 |
217 |
886,36 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.840 |
56,13 |
244 |
46,39 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26.944 |
|
1.115 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-6.165 |
29,25 |
-255 |
-15,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
37,50 |
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
124 |
49,40 |
5 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.985 |
5,30 |
1 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.643 |
22,14 |
246 |
-13,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
510 |
|
26 |
4,17 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
699 |
|
30 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76.271 |
11,27 |
3.158 |
-26,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.495 |
53,31 |
226 |
44,87 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.813 |
0,36 |
292 |
-5,81 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
45.638 |
10,86 |
2.296 |
4,17 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
64.886 |
4,39 |
2.686 |
-31,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
227 |
44,59 |
11 |
83,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
107 |
|
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
574.059 |
38,55 |
28.881 |
30,17 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.525 |
18,47 |
379 |
11,18 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
284.190 |
41,92 |
14.298 |
33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45.660 |
120,29 |
2.297 |
107,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.712 |
0,36 |
1.696 |
-5,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.225 |
|
414 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7.897 |
|
397 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96.470 |
2.263,88 |
4.853 |
2.126,15 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85.706 |
8,43 |
3.548 |
-28,68 |
|
2025-04-24 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
30.000 |
150,00 |
1.857 |
88,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
289 |
|
15 |
-93,43 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.056.407 |
1.005,32 |
53.148 |
938,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56.950 |
0,12 |
2.865 |
-5,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19.106 |
105,04 |
957 |
89,68 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
7.025 |
|
353 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
62.075 |
1,07 |
2.706 |
-28,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
50.444 |
294,93 |
2.538 |
271,45 |
|
2025-03-26 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
26.000 |
23,81 |
1.637 |
-1,39 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
519.583 |
|
26.140 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.408 |
19,14 |
675 |
11,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.063 |
78,15 |
104 |
66,13 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.615 |
0,88 |
1.490 |
-5,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.047 |
295,50 |
645 |
195,87 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
257 |
13,72 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.130 |
13,20 |
136 |
-20,47 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.543 |
|
147 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.275 |
143,06 |
122 |
80,60 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.560 |
|
129 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.146 |
|
209 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
40.625 |
0,53 |
1.771 |
-29,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
73 |
|
4 |
-99,27 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
965 |
6,98 |
42 |
-23,64 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37.881 |
7,82 |
1.906 |
1,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.642 |
7,06 |
938 |
0,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.321 |
2,11 |
117 |
-4,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
267 |
394,44 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.077 |
|
406 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.761 |
121,93 |
735 |
46,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
199 |
0,51 |
10 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.344 |
120,75 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
899 |
33,78 |
39 |
-4,88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.483 |
59,99 |
125 |
49,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35.369 |
|
1.779 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
133 |
|
6 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
65.706 |
|
2.720 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.625 |
|
283 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5.144 |
|
224 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
254.226 |
41,24 |
12.790 |
32,69 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3.288 |
8,48 |
165 |
1,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
122 |
|
5 |
-97,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
19 |
|
1 |
-100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
29.544 |
95,59 |
1.288 |
37,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.714 |
0,06 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27.939 |
2,41 |
1.218 |
-27,89 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40.750 |
5,03 |
1.687 |
-30,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.400 |
77,12 |
473 |
66,20 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
428.549 |
3,05 |
22.949 |
-22,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
300,00 |
1 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
380.200 |
24,57 |
23.934 |
-0,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
92 |
|
5 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
348.942 |
|
17.555 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.633 |
6,73 |
82 |
1,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.062 |
3,96 |
2.031 |
-31,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.977 |
|
452 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
894 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.191 |
|
110 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.341 |
796,88 |
520 |
752,46 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40.000 |
433,19 |
2.012 |
401,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.307 |
43,85 |
166 |
34,96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
34.467 |
27,68 |
1.734 |
20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.600 |
197,44 |
584 |
180,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.400 |
1.663,64 |
976 |
1.582,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
606 |
9,39 |
30 |
3,45 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
67.655 |
|
4.189 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.514 |
136,31 |
177 |
122,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27.494 |
135,64 |
1.383 |
121,63 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.048 |
89,17 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-30.394 |
20,84 |
-1.529 |
13,60 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
103.811 |
|
5.223 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.930 |
16,37 |
494 |
-23,57 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
36.900 |
|
1.856 |
|
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
357.818 |
29,90 |
19.161 |
-43,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.325 |
39,47 |
117 |
30,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.357.772 |
2,30 |
118.620 |
-3,89 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
379.951 |
1,77 |
19.115 |
-4,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
398.123 |
0,93 |
17.358 |
-28,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
120 |
|
6 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
120 |
233,33 |
6 |
500,00 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
50.262 |
37,01 |
2.692 |
2,44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.527 |
1,84 |
328 |
-4,37 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
72.097 |
21,89 |
3.627 |
14,52 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
55 |
|
3 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.095.847 |
94,92 |
55.132 |
83,13 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
59 |
168,18 |
3 |
100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
30.700 |
|
1.545 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17.084 |
0,02 |
859 |
-6,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.400 |
338,10 |
926 |
312,95 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1.938 |
11,96 |
84 |
-21,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29.701 |
|
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.053 |
|
154 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20.160 |
|
1.014 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.629 |
3,73 |
434 |
-2,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
81.015 |
|
4 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34.652 |
0,28 |
1.743 |
-5,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
83.225 |
0,01 |
4.187 |
-6,04 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
647.274 |
13,00 |
32.564 |
6,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21.835 |
178,72 |
904 |
284,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.134 |
182,09 |
57 |
171,43 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
286.520 |
0,69 |
14.415 |
-5,40 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
6.220 |
30,95 |
258 |
-14,05 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2.084 |
19,56 |
105 |
11,83 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.695 |
|
387 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.000 |
7,38 |
805 |
0,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.205 |
2,38 |
61 |
-4,76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27.050 |
|
1.120 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
88.681 |
0,02 |
4.462 |
-6,02 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89.240 |
5,91 |
3.891 |
-25,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84.523 |
92,59 |
4.252 |
80,94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
40.130 |
|
2.019 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.685.410 |
19,61 |
84.793 |
12,37 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
40,43 |
3 |
50,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.108 |
1,97 |
129 |
-32,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.300 |
44,99 |
2.983 |
36,21 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
163.340 |
101,01 |
8.218 |
88,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
27.500 |
|
1.384 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
330 |
13,79 |
14 |
-27,78 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
234 |
|
13 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136.373 |
2,08 |
5.946 |
-28,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71.100 |
184,40 |
3.577 |
167,34 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
907 |
11,02 |
46 |
4,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.908 |
1.017,58 |
649 |
963,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.631 |
4,94 |
150 |
-30,88 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
708.180 |
110,78 |
35.629 |
98,02 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.975 |
5,73 |
479 |
-25,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.933 |
1,20 |
1.154 |
-4,95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
343.308 |
182,51 |
14.968 |
98,96 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
88.466 |
40,36 |
4.737 |
-38,62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.168 |
5,70 |
1.367 |
-0,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.794 |
|
198 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.610 |
-7,42 |
-433 |
-13,05 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
54.620 |
3,70 |
2.925 |
-22,48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
137.902 |
0,92 |
6.938 |
-5,19 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
102.900 |
|
5.177 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
192 |
3,23 |
10 |
-23,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34.684 |
|
2 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
111 |
|
5 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
852 |
|
43 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
825.720 |
|
41.542 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
22.317 |
|
1.123 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
187 |
167,14 |
9 |
200,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.847 |
6,92 |
194 |
0,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.345 |
119,06 |
68 |
109,38 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28.225 |
1,92 |
1.420 |
-4,32 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
901.446 |
80,88 |
45.352 |
69,94 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.061 |
|
46 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
26.709 |
2,18 |
1.430 |
-23,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
889.653 |
10,09 |
44.758 |
3,43 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5.073 |
19,17 |
255 |
12,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
584 |
69,77 |
29 |
61,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
653 |
196,82 |
33 |
190,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.430.776 |
11,31 |
122 |
5,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.121.464 |
0,65 |
56.421 |
-5,44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.560 |
14,90 |
112 |
-18,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
270 |
11,11 |
14 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46.135 |
67,58 |
2 |
100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.841 |
1,75 |
394 |
-4,37 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.299 |
210,77 |
70 |
137,93 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
900.351 |
|
45.297 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
831 |
70,29 |
42 |
57,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.706 |
9,19 |
360 |
-28,14 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12.955 |
11,46 |
652 |
4,66 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
52.266 |
0,65 |
2.630 |
-5,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
146 |
|
7 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
152.395 |
13,81 |
7.667 |
6,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9.000 |
|
453 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.926 |
31,58 |
1.103 |
23,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
75.400 |
182,40 |
3.793 |
165,43 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.194 |
189,81 |
60 |
172,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.648.551 |
66,31 |
82.939 |
56,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
672.043 |
14,05 |
33.810 |
7,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
142.395 |
975,41 |
7.164 |
910,30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.900 |
4,45 |
824 |
-31,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.039 |
0,47 |
830 |
-29,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5.340 |
11,30 |
269 |
4,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
695 |
64,30 |
35 |
54,55 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
193.061 |
3,07 |
8.417 |
-27,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
665 |
121,67 |
29 |
55,56 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.888 |
16,47 |
82 |
-18,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.289 |
|
65 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.637.305 |
67,12 |
182.993 |
57,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1.532 |
18,12 |
77 |
11,59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-23 |
-70,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.672 |
144,31 |
185 |
130,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.646.034 |
712,77 |
82.812 |
663,59 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
56.059 |
58,55 |
2.820 |
48,97 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
589.672 |
|
24.412 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
642 |
7,90 |
32 |
3,23 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
664 |
92,46 |
42 |
51,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
303 |
2,71 |
13 |
-33,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21.319 |
11,83 |
883 |
-26,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.585 |
0,23 |
355 |
-34,14 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
14.135 |
7,04 |
711 |
0,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.700 |
843,48 |
1.092 |
786,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.000 |
1.003,45 |
1.610 |
938,06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.196.434 |
14,33 |
60.193 |
7,41 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
18.222 |
|
917 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.129 |
177,18 |
1.013 |
160,82 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
791.000 |
6,17 |
39.795 |
-0,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
247.840 |
1,51 |
12.469 |
-4,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.829 |
36,85 |
2.054 |
28,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
113.755 |
|
5.723 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
44.500 |
9,34 |
2.383 |
-18,28 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
65.000 |
242,11 |
3.270 |
221,53 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10.137 |
17,12 |
638 |
-6,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25.100 |
|
1.263 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18.500 |
48,00 |
931 |
39,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
556 |
83,50 |
28 |
68,75 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.649 |
|
435 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.601 |
34,84 |
131 |
26,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.738 |
|
591 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.346 |
|
1 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
9.000 |
|
453 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57.925 |
64,18 |
3 |
100,00 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
2.336 |
100,69 |
102 |
40,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.558 |
16,91 |
129 |
9,40 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
36.025 |
|
1.812 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.958 |
5,24 |
2.061 |
-1,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
25,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98.550 |
|
4.958 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.879 |
|
95 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.558 |
|
280 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.846 |
0,07 |
596 |
-6,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
545 |
|
27 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8.950 |
|
450 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.810 |
246,57 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.678 |
|
235 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.157 |
5,11 |
4.335 |
-1,25 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10.462 |
45,43 |
433 |
-4,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.305 |
|
317 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20.680 |
5,47 |
856 |
-30,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.277 |
|
186 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.523 |
|
127 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104.028 |
7,39 |
4.536 |
-24,38 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
268.666 |
3,14 |
14.387 |
-22,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.198 |
109,44 |
60 |
100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.554 |
0,19 |
78 |
-6,02 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
10.000 |
17,65 |
503 |
10,55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
552 |
|
28 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.922 |
105,56 |
80 |
36,21 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
6.716 |
1,14 |
338 |
-5,07 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
268 |
23,50 |
11 |
-15,38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5.675 |
21,13 |
235 |
-20,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.668 |
1,90 |
897 |
-32,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.118 |
10,64 |
511 |
4,50 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.671 |
10,87 |
436 |
4,31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.570 |
78,00 |
79 |
65,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
|
13 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.663 |
103,75 |
110 |
34,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
211.051 |
13,65 |
8.738 |
-25,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.827 |
22,67 |
200 |
-19,43 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
249 |
68,24 |
13 |
71,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33.663 |
52,58 |
1.694 |
43,35 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11.638 |
4,67 |
586 |
-1,68 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
623 |
2.392,00 |
31 |
3.000,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.646 |
0,41 |
565 |
-34,04 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
300.752 |
13,35 |
15.171 |
6,48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.629 |
|
132 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
108.106 |
20,38 |
4.713 |
-15,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49.221 |
16,25 |
2.038 |
-23,56 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
7.656 |
96,21 |
482 |
56,17 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.236 |
|
267 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
121.353 |
0,88 |
6.105 |
-5,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106.731 |
|
5.370 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
75.260 |
117,67 |
3.116 |
-23,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50.000 |
|
2.516 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
23.983 |
2,41 |
1.207 |
-3,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.610 |
|
81 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
365.500 |
96,93 |
15.936 |
38,69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.815 |
15,89 |
142 |
8,46 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
370.601 |
54,93 |
15.343 |
1,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.618 |
50,63 |
-132 |
40,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.603 |
|
81 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
4.312 |
|
217 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
825.874 |
196,19 |
41.343 |
182,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.000 |
20,37 |
654 |
13,15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.705 |
23,14 |
380 |
-13,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.200 |
2,33 |
664 |
-3,77 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
123.390 |
1,73 |
6.608 |
-23,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83.393 |
2,52 |
4.196 |
-3,70 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
96.869 |
91,02 |
4.010 |
25,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144.605 |
|
5.987 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.589 |
|
80 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
80 |
15,94 |
4 |
33,33 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
34.741 |
43,01 |
1.438 |
-5,95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
436.614 |
5,54 |
21.966 |
-0,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
318 |
8,16 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.823 |
|
293 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
273.730 |
|
11.332 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.590 |
2,07 |
684 |
-4,21 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
747.962 |
2,97 |
37.630 |
-3,26 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
7.286 |
64,77 |
302 |
8,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
155,56 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
388 |
19.300,00 |
20 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
284.800 |
46,28 |
14.328 |
37,43 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12.880 |
16,63 |
648 |
9,48 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
197 |
|
8 |
-93,80 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.265.838 |
8,77 |
214.614 |
2,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35.713 |
1,02 |
1.557 |
-28,84 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.827 |
|
895 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.242 |
1,39 |
1.376 |
-33,30 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
43.379 |
24,15 |
2.182 |
16,62 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.903 |
42,18 |
1.001 |
13,36 |
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
53.530 |
5,41 |
3.314 |
-20,70 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
94.000 |
|
4.729 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14.938 |
18,55 |
752 |
11,42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
75.505 |
3,04 |
3.799 |
-3,19 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
65 |
622,22 |
3 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
800 |
|
43 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
22.856 |
42,14 |
1.150 |
33,45 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41.320 |
674,65 |
2.079 |
359,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53.610 |
15,77 |
4.282 |
72,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43.135 |
567,21 |
2.170 |
527,17 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
7.956 |
4,95 |
329 |
-31,03 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.859 |
|
345 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
158.253 |
|
7.962 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.574.940 |
24,45 |
280.475 |
16,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.312 |
13,47 |
1.123 |
6,55 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
3.614 |
101,45 |
224 |
51,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21.932 |
22,96 |
1.103 |
15,50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118.052 |
5,77 |
4.887 |
-47,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8.970 |
|
451 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
7.900 |
51,92 |
397 |
42,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11.840 |
3,61 |
596 |
-2,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.764 |
26,77 |
642 |
19,11 |
|