2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40 993 |
−6,37 |
4 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
43 367 |
2,11 |
4 392 |
−2,62 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
136 166 |
−4,82 |
13 129 |
−10,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111 346 |
40,59 |
11 277 |
34,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 377 |
−28,79 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
44 |
−56,44 |
5 |
−63,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
572 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
5 000 |
0,00 |
625 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 426 |
−9,76 |
1 360 |
−13,99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23 337 |
−5,22 |
2 250 |
−10,47 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
42 750 |
−77,99 |
4 330 |
−79,01 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
42 025 |
|
4 287 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 275 |
0,00 |
129 |
−4,44 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
733 |
|
74 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 437 |
0,00 |
146 |
−4,61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2 621 |
−2,57 |
253 |
−13,10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
44 464 |
100,81 |
4 503 |
91,54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
135 058 |
42,83 |
13 022 |
34,93 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
481 |
|
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4 285 |
−17,18 |
413 |
−21,78 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
45 |
−95,69 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5 718 |
0,23 |
583 |
2,64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20 673 |
−1,08 |
1 993 |
−6,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 942 |
3,55 |
1 615 |
−1,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
419 |
0,00 |
40 |
−4,76 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2 992 |
0,00 |
303 |
−4,42 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4 550 |
115,23 |
461 |
105,36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 231 |
−18,55 |
631 |
−22,29 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
119 800 |
−5,96 |
12 133 |
−10,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 256 |
3,04 |
127 |
−1,55 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
5 870 |
0,00 |
599 |
2,40 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
430 227 |
26,95 |
41 482 |
19,92 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29 986 |
−1,90 |
3 037 |
−6,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78 700 |
−16,54 |
8 |
−30,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 218 |
−50,05 |
1 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
468 |
0,00 |
47 |
−4,08 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46 500 |
−15,30 |
5 |
−20,00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5 750 |
−6,08 |
582 |
−10,46 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 548 |
|
562 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 203 |
0,46 |
1 337 |
−4,16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 258 |
|
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 029 |
−5,98 |
207 |
−3,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 597 |
5,48 |
1 118 |
−0,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
31 000 |
81,29 |
3 140 |
72,85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44 213 |
1,90 |
4 478 |
−2,82 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 284 |
11,85 |
131 |
14,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 668 |
−34,19 |
3 309 |
−37,24 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
35 700 |
130,32 |
3 616 |
119,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47 040 |
−0,57 |
4 764 |
−5,18 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 756 |
9,16 |
482 |
4,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253 856 |
318,02 |
25 711 |
309,07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 257 |
0,00 |
431 |
−4,65 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 762 |
−2,60 |
894 |
−25,99 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 964 |
87,24 |
0 |
|
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
1 012 |
−46,99 |
103 |
−49,76 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 128 |
−5,98 |
317 |
−10,48 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
309 |
−50,95 |
31 |
−53,03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
14,29 |
5 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 668 |
0,00 |
270 |
−4,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 275 |
0,94 |
3 269 |
−3,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
577 979 |
−4,71 |
58 538 |
−9,12 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 157 |
0,00 |
112 |
−5,93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
50 505 |
−8,00 |
5 152 |
−5,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
−22,67 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
683 |
0,00 |
70 |
1,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71 658 |
1,31 |
7 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
9 269 |
5,82 |
939 |
0,86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 490 |
0,00 |
151 |
−5,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58 195 |
7,03 |
6 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6 390 |
−1,34 |
647 |
−5,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 438 |
0,00 |
1 361 |
−4,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55 900 |
−60,78 |
6 |
−66,67 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
183 000 |
0,00 |
18 534 |
−4,63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 003 |
−1,86 |
203 |
−6,48 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
454 336 |
−35,32 |
46 |
−37,84 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 327 |
|
321 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 551 |
−6,57 |
632 |
−11,75 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 016 |
0,00 |
103 |
−4,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
25 031 |
6,22 |
2 535 |
1,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
−55,56 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−273 |
|
−28 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7 450 |
−1,32 |
755 |
−5,87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7 124 |
26,13 |
727 |
29,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−16 459 |
−9,97 |
−1 667 |
−14,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
47,62 |
3 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31 217 |
|
3 162 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
189 640 |
−1,49 |
19 207 |
−6,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 700 |
|
1 590 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
500 |
−37,50 |
51 |
−40,48 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 760 |
3,60 |
280 |
−1,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
118 226 |
−80,52 |
11 974 |
−81,42 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40 400 |
87,91 |
4 092 |
79,19 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2 195 |
−3,47 |
212 |
−9,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 584 |
−38,98 |
0 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10 002 |
0,00 |
1 013 |
−4,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 529 |
1,93 |
244 |
−3,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
89 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
14 426 |
68,51 |
1 461 |
60,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71 788 |
|
6 922 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
11 933 |
|
1 151 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 730 |
11,50 |
786 |
5,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152 708 |
0,56 |
15 466 |
−4,10 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7 600 |
−23,23 |
775 |
−21,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
652 |
−7,91 |
66 |
−12,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 702 |
3,40 |
172 |
−1,15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 535 |
17,30 |
919 |
10,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 940 |
−10,72 |
187 |
−15,38 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21 075 |
0,00 |
2 134 |
−4,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 118 |
45,89 |
1 835 |
39,15 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12 400 |
|
1 256 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17 807 |
12,70 |
1 803 |
7,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 181 |
−0,26 |
1 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
402 500 |
|
40 765 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28 166 |
−4,68 |
2 716 |
−9,98 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
120 870 |
4,49 |
12 242 |
−0,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
182 |
−3,70 |
19 |
−5,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
723 |
−69,17 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 357 |
1,81 |
1 252 |
−2,87 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14 569 |
−25,30 |
1 476 |
−28,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 029 |
−2,89 |
307 |
−7,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17 516 |
−0,83 |
1 774 |
−5,39 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
121 690 |
2,39 |
12 325 |
102 600,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
474 |
25,40 |
48 |
20,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 401 |
36,15 |
135 |
28,57 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14 215 |
153,84 |
1 440 |
142,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 000 |
−7,41 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 069 |
13,00 |
109 |
15,96 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
11 338 |
−15,27 |
1 093 |
−19,93 |
|
2025-03-31 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
426 700 |
0,00 |
43 553 |
−5,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 765 |
14,97 |
2 204 |
9,65 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 100 |
0,00 |
214 |
2,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
60 |
−55,56 |
6 |
−57,14 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 278 |
175,71 |
640 |
130,22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
18 100 |
0,00 |
1 745 |
−5,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 800 |
0,64 |
1 600 |
−4,02 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
51 |
−5,66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 873 |
−6,11 |
291 |
−10,49 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 693 |
0,00 |
173 |
2,38 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5 131 |
−1,38 |
520 |
−5,98 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13 866 |
−15,11 |
1 404 |
−19,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 887 |
−1,29 |
1 103 |
−5,89 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
19 272 |
|
1 966 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
854 |
40,92 |
91 |
36,36 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12 557 |
12,11 |
1 272 |
6,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521 840 |
11,44 |
53 228 |
14,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
576 |
0,00 |
58 |
−4,92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 567 |
−1,33 |
361 |
−5,74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 244 |
−28,19 |
216 |
−32,08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
91 |
13,75 |
9 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
49 541 |
−32,61 |
4 933 |
−36,47 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
7 913 |
|
763 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41 259 |
0,66 |
4 179 |
−4,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 113 |
−0,00 |
−214 |
−4,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 942 |
18,49 |
399 |
13,03 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
10 000 |
−33,33 |
1 013 |
−36,47 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
2 090 |
0,00 |
212 |
−4,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31 903 |
0,00 |
3 076 |
−5,53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
253,33 |
5 |
400,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 652 |
36,37 |
931 |
28,81 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
365 |
38,26 |
37 |
32,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
10 000 |
|
1 013 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15 894 |
2,59 |
1 532 |
−3,10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
101 700 |
4,88 |
10 653 |
18,70 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
36 598 |
73,47 |
4 |
50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 169 |
−12,72 |
338 |
−2,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 112 |
−29,39 |
1 733 |
−32,65 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
687 752 |
−25,65 |
69 656 |
−29,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
280 600 |
1,48 |
28 419 |
−3,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 284 |
|
434 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 072 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
896 |
|
91 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25 546 |
−9,62 |
2 587 |
−13,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
636 |
−0,16 |
64 |
−4,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 690 |
|
1 285 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18 144 |
−4,38 |
1 749 |
−9,66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 368 |
|
544 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 247 |
−21,00 |
734 |
−24,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
287 900 |
−37,07 |
29 159 |
−39,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
10 000 |
|
1 013 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
20 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271 226 |
28,36 |
27 470 |
22,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 124 |
|
823 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56 283 |
8,68 |
5 700 |
3,66 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 444 |
0,00 |
2 577 |
−4,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3 355 |
32,56 |
342 |
35,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
−62,12 |
20 |
−64,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 246 |
477,90 |
1 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
24 495 |
464,27 |
2 362 |
432,96 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5 348 |
−58,88 |
568 |
−60,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
928 |
−2,73 |
94 |
−7,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 384 |
|
343 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10 496 |
|
1 012 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 627 |
93,02 |
266 |
84,72 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
528 |
−67,16 |
53 |
−68,82 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7 159 |
37,04 |
760 |
32,87 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12 962 |
−17,64 |
1 250 |
−22,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
24 036 |
0,00 |
2 434 |
−4,62 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 587 |
12,38 |
249 |
6,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56 326 |
−1,11 |
5 705 |
−5,70 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
253 045 |
2,01 |
25 628 |
−2,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
106 200 |
220,85 |
10 756 |
205,97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27 324 |
−6,89 |
2 787 |
−4,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
231 900 |
130,98 |
23 487 |
120,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
43 580 |
|
4 414 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 932 |
0,99 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
111 |
−99,86 |
11 |
−99,87 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37 237 |
−4,06 |
3 771 |
−8,52 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 937 |
−3,01 |
297 |
−7,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 357 |
−4,58 |
3 300 |
−2,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 621 |
−1,01 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6 189 |
−3,31 |
627 |
−7,81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4 648 |
−0,51 |
471 |
−5,24 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
83 352 |
1,83 |
8 502 |
4,31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64 124 |
62,75 |
6 |
50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−6 769 |
−29,53 |
−686 |
−32,84 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
187 |
−34,62 |
19 |
−40,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9 021 |
4,37 |
914 |
−0,44 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
364 |
|
39 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8 999 |
12,26 |
911 |
7,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59 097 |
−11,11 |
5 985 |
−15,23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
219 668 |
2,20 |
23 533 |
0,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 242 |
48,33 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
60 936 |
65,15 |
6 172 |
57,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 206 |
18,82 |
123 |
21,78 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
44 974 |
−36,18 |
4 555 |
−39,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 257 |
0,00 |
431 |
−4,65 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
362 |
11,73 |
35 |
3,03 |
|
2025-07-31 |
13F |
WIT Partners Advisory Pte. Ltd.
|
|
|
|
2 852 280 |
0,00 |
288 879 |
−4,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
390 |
23,81 |
39 |
18,18 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
41 000 |
0,00 |
4 152 |
−4,64 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21 226 |
|
2 150 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 046 |
2,74 |
612 |
−1,92 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9 086 |
0,00 |
920 |
−4,56 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
3 771 |
|
382 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
511 |
6,02 |
52 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98 736 |
6,91 |
10 000 |
1,95 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
495 000 |
−4,81 |
50 134 |
−9,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 141 |
−6,39 |
1 432 |
−10,72 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
374 |
0,00 |
38 |
−5,13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
323 873 |
−5,99 |
32 802 |
−10,34 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
446 |
−29,43 |
43 |
−32,81 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
156 147 |
0,00 |
15 815 |
−4,63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
572 |
13,94 |
58 |
7,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25 218 |
8,96 |
2 572 |
11,63 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 160 |
|
117 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 740 |
30,51 |
1 290 |
24,52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31 809 |
−84,68 |
3 222 |
−85,39 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
209 895 |
0,00 |
21 000 |
−5,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 073 120 |
21,91 |
109 |
16,13 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14 400 |
0,00 |
1 469 |
2,44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 826 294 |
−0,08 |
184 967 |
−4,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
516 |
|
50 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25 900 |
0,00 |
2 623 |
−4,62 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
165 |
5,77 |
17 |
6,67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10 304 |
|
1 044 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
132 551 |
|
12 781 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4 081 |
0,00 |
416 |
2,46 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
317 |
−38,09 |
32 |
−36,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
500 |
0,20 |
51 |
−3,85 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 974 |
−14,44 |
301 |
−18,43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9 043 |
5,56 |
922 |
8,09 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
437 |
8,44 |
42 |
2,44 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 800 |
5,70 |
284 |
0,71 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
400 000 |
|
40 512 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 133 |
−10,91 |
977 |
−15,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 143 |
2,79 |
110 |
−2,65 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5 758 |
0,00 |
555 |
−5,45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
298 849 |
5,39 |
30 267 |
0,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
190 |
0,00 |
19 |
−5,00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
109 011 |
−14,32 |
10 511 |
−19,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
46 |
−66,18 |
5 |
−71,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69 377 |
−39,78 |
7 |
−41,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
601 |
0,00 |
64 |
−3,08 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 497 |
30,63 |
357 |
33,83 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 489 |
|
252 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
5 764 |
−4,30 |
584 |
−8,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 050 |
−11,03 |
309 |
−15,38 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
14 717 |
−1,12 |
1 491 |
−5,70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23 242 |
−19,91 |
2 241 |
−24,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144 863 |
278,44 |
14 672 |
260,93 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
470 |
80,77 |
48 |
74,07 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
13 610 |
23,61 |
1 378 |
17,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
30 |
−3,23 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
8,51 |
25 |
4,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
−16,07 |
5 |
−20,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6 233 |
−0,70 |
636 |
1,60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 233 |
1 835,71 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8 600 |
24,64 |
829 |
11,57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 970 |
4,87 |
286 |
−1,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209 863 |
1,96 |
20 235 |
−3,68 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−176 |
|
−18 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 884 |
−2,31 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 686 |
−44,99 |
2 298 |
−47,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 580 |
−22,02 |
464 |
−25,68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
−94,12 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3 612 |
|
348 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 877 |
|
1 912 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 528 |
−64,31 |
256 |
−65,96 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
966 |
−27,09 |
93 |
−31,11 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
7 500 |
−25,00 |
760 |
−28,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 857 |
50,20 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 573 |
−0,47 |
362 |
−5,25 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
18 505 |
6,29 |
1 874 |
1,41 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 925 |
|
910 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 983 |
49,54 |
1 011 |
42,60 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
6 763 |
|
652 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 725 |
0,00 |
276 |
−4,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 687 |
−4,02 |
576 |
−8,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52 724 |
6,17 |
5 340 |
1,23 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
148 900 |
−39,13 |
15 188 |
−37,64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
18 960 |
0,00 |
1 920 |
−4,62 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
27 447 |
−6,06 |
2 800 |
−3,78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15 095 |
7,19 |
1 529 |
2,21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19 783 |
−2,33 |
2 004 |
−6,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 532 |
−52,58 |
155 |
−56,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 650 |
|
268 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21 009 |
−50,41 |
2 128 |
−52,72 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6 875 |
0,00 |
696 |
−4,66 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
166 |
−8,79 |
17 |
−15,79 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112 217 |
14,33 |
11 365 |
9,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
190 |
−2,06 |
19 |
−5,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
3 |
|
2 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23 326 |
0,00 |
2 362 |
−4,64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 412 |
19,85 |
649 |
14,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 536 |
−72,11 |
865 |
−73,41 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 505 |
46,65 |
355 |
39,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17 098 |
|
1 732 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 103 |
8,33 |
929 |
11,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
−85,71 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5 718 |
3,12 |
606 |
0,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
76 |
−6,17 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138 368 |
9,45 |
13 341 |
3,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
211 |
0,48 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 068 |
|
817 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
25 515 |
−94,26 |
2 584 |
−94,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
355 |
0,00 |
36 |
2,86 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
30 061 |
13,61 |
3 045 |
8,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 128 |
−98,82 |
216 |
−98,88 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
99 063 |
167,74 |
10 033 |
155,36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9 444 |
−71,09 |
956 |
−72,43 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
650 355 |
26,01 |
65 868 |
20,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
1 100,00 |
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 100 |
−63,21 |
719 |
−64,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
75 600 |
20,00 |
7 657 |
14,44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8 629 |
|
880 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 000 |
−75,00 |
203 |
−76,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4 000 |
0,00 |
405 |
−4,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
840 115 |
−21,24 |
85 087 |
−24,89 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
4 240 |
−10,42 |
450 |
7,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
−7,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
124 |
0,00 |
13 |
−7,69 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
245 453 |
−2,47 |
24 859 |
−6,99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 904 |
290,16 |
193 |
276,47 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
248 |
−60,57 |
26 |
−61,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 561 |
−0,80 |
867 |
−5,35 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38 631 |
0,60 |
4 103 |
−2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 300 |
0,00 |
942 |
−4,66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
42 |
−2,33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
16 000 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
126 100 |
58,42 |
12 771 |
51,08 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
110 |
−23,61 |
11 |
−28,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
255 000 |
145,90 |
25 826 |
134,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
−15,22 |
12 |
−21,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 486 |
4,10 |
252 |
−0,79 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 303 |
5,56 |
337 |
8,04 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 957 |
1 080,56 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 079 232 |
−1,74 |
514 425 |
−6,29 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
79 |
−14,13 |
8 |
−11,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3 999 |
|
405 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
366 000 |
7,93 |
35 290 |
1,96 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
596 |
36,38 |
57 |
29,55 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 257 |
181,23 |
3 470 |
168,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 392 |
0,00 |
346 |
2,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 500 |
−5,97 |
627 |
−11,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
456 |
0,00 |
48 |
−2,04 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 387 |
0,56 |
343 |
−3,92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 994 |
−0,43 |
708 |
−4,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 563 |
2 385 333,33 |
7 248 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 300 |
4,55 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
744 |
−8,26 |
76 |
−6,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
45 |
−8,16 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
283 |
−19,83 |
29 |
−24,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 162 |
3,32 |
523 |
−1,51 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6 665 |
2,11 |
675 |
−2,60 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 748 |
|
278 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
594 080 |
|
57 281 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
14 200 |
−66,59 |
1 438 |
−68,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
110 000 |
1 449,30 |
11 141 |
1 377,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173 803 |
0,18 |
17 603 |
−4,46 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
33 780 |
−3,49 |
3 446 |
−1,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 517 |
5,27 |
146 |
−0,68 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
99 854 |
−40,01 |
9 628 |
−43,33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
35 350 |
|
3 606 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
43 650 |
−77,91 |
4 209 |
−79,14 |
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−488 |
−49,22 |
−49 |
−51,96 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 410 |
−25,98 |
143 |
−48,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 841 |
0,00 |
188 |
2,19 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
115 080 |
28,15 |
11 096 |
14,60 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4 218 |
−15,57 |
452 |
−0,44 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
191 |
−99,50 |
19 |
−99,53 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3 255 |
0,00 |
330 |
−4,64 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
49 |
|
5 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
123 300 |
−38,50 |
11 889 |
−41,91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 875 |
2,03 |
392 |
−2,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15 423 |
−3,77 |
1 562 |
−8,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
37 885 |
−4,29 |
3 837 |
−8,73 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
47 767 |
−3,05 |
4 872 |
−0,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 131 |
32,13 |
115 |
26,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 320 |
0,00 |
741 |
−4,63 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
71 721 |
0,03 |
7 264 |
−4,61 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
245 |
−29,80 |
25 |
−32,43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 455 |
27,93 |
249 |
22,17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
23 |
−74,73 |
2 |
−77,78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 150 |
0,00 |
116 |
−4,92 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16 000 |
−85,44 |
1 620 |
−86,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 800 |
80,95 |
2 309 |
72,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 790 |
|
688 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 291 |
|
637 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22 700 |
224,29 |
2 299 |
209,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
79 400 |
70,39 |
8 042 |
62,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 180 |
0,00 |
120 |
−4,80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 445 |
−0,35 |
349 |
−5,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
415 194 |
−5,27 |
42 051 |
−9,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1 869 |
0,00 |
189 |
−4,55 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
47 |
−44,05 |
5 |
−50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
89 |
0,00 |
9 |
28,57 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
21 280 |
−5,58 |
2 052 |
−10,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 021 |
−68,67 |
812 |
−70,13 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33 477 |
121,44 |
3 391 |
111,21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
590 |
0,00 |
60 |
3,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 076 611 |
−2,04 |
109 056 |
−6,59 |
|
2025-08-14 |
13F |
Punch Card Management L.P.
|
|
|
|
531 108 |
|
53 791 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 073 |
−1,90 |
3 475 |
0,49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 376 |
−1,85 |
133 |
−7,69 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
18 718 |
−13,07 |
1 909 |
−10,92 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
147 |
0,00 |
14 |
−6,67 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
10 413 |
4,72 |
1 055 |
−0,19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3 823 |
48,81 |
387 |
42,28 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 578 |
|
1 020 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 032 |
25,55 |
105 |
19,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 698 |
−20,36 |
453 |
−24,92 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
82 765 |
−18,56 |
8 382 |
−22,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
343 987 |
−29,95 |
34 839 |
−33,19 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15 807 |
|
1 612 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 953 |
2,68 |
299 |
−1,97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 409 |
−35,39 |
548 |
−38,47 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
60 150 |
−27,05 |
6 092 |
−30,44 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
113 311 |
−6,18 |
11 476 |
−10,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
139 333 |
−24,54 |
14 112 |
−28,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
537 183 |
82,46 |
54 406 |
74,01 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 201 |
−4,59 |
2 623 |
−9,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
963 |
−80,51 |
98 |
−81,49 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6 009 |
−25,23 |
579 |
−29,39 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
666 |
−60,59 |
64 |
−62,79 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49 939 |
6,76 |
5 058 |
1,81 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
11 600 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 772 |
0,00 |
787 |
−4,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6 400 |
−24,71 |
648 |
−28,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 887 |
−1,29 |
1 103 |
−5,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
118 |
−45,37 |
12 |
−50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
275 |
0,00 |
28 |
−6,90 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 457 |
2,93 |
451 |
−1,74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39 430 |
7,84 |
3 993 |
2,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 395 |
−83,84 |
1 559 |
−84,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 614 |
−0,32 |
5 531 |
−4,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 895 |
11,35 |
761 |
5,26 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
93 470 |
0,00 |
9 927 |
−3,04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
15 036 |
−1,53 |
1 534 |
0,86 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 537 |
−1,25 |
1 112 |
−6,71 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13 100 |
|
1 327 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
87 848 |
−2,86 |
8 897 |
−7,36 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
16 393 |
3,77 |
1 660 |
−1,01 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 848 |
0,54 |
196 |
−2,49 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
75 |
7,14 |
8 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 678 |
−2,24 |
1 608 |
−7,64 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 931 |
68,89 |
905 |
61,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
678 |
26,02 |
65 |
20,37 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
7 607 |
0,00 |
770 |
−4,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 672 |
14,27 |
777 |
8,98 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 846 |
9,84 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6 499 |
−2,71 |
658 |
−7,19 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−3 740 |
|
−397 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
36 700 |
−94,38 |
3 539 |
−94,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 063 |
0,00 |
2 741 |
−4,66 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3 728 |
2,11 |
396 |
−1,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 081 |
−1,93 |
722 |
0,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 729 |
0,00 |
2 626 |
−3,03 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
6,82 |
5 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
536 |
−16,51 |
54 |
−20,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 600 |
2,82 |
1 479 |
−1,99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27 886 |
−3,35 |
2 824 |
−7,83 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
147 633 |
−6,38 |
15 679 |
−9,23 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
168 |
9,80 |
17 |
13,33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72 068 |
−0,83 |
6 949 |
−6,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 645 |
−21,91 |
4 127 |
−24,52 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
24 253 |
0,00 |
2 474 |
2,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62 109 |
|
6 290 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
326 |
46,85 |
33 |
50,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
37 119 |
18,94 |
3 759 |
13,43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9 260 |
|
938 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
123 784 |
−36,76 |
12 325 |
−40,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
4 533,33 |
14 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
6,03 |
24 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3 114 |
0,00 |
315 |
−4,55 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
85 000 |
0,00 |
9 |
−11,11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
16,67 |
0 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1 993 |
−1,29 |
202 |
−6,07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 334 |
0,00 |
135 |
−4,26 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6 942 |
19,90 |
703 |
14,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 916 |
55,77 |
700 |
48,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 750 |
−11,52 |
279 |
−15,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 673 |
5,82 |
169 |
1,20 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
503 378 |
−1,57 |
50 982 |
−6,13 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4 888 |
−5,64 |
471 |
−10,80 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
148 580 |
−1,39 |
15 155 |
1,02 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
80 |
−92,48 |
8 |
−91,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
269 |
4,67 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
985 |
−49,59 |
100 |
−52,17 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
206,67 |
49 |
200,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 082 |
|
110 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
|
3 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29 046 |
−1,42 |
2 801 |
−6,88 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11 824 |
−5,78 |
1 198 |
−10,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 369 |
|
1 354 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107 100 |
−5,22 |
10 847 |
−9,61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 116 |
0,00 |
113 |
−4,24 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
5 336 |
−91,20 |
540 |
−91,61 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
200 |
|
20 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8 000 |
|
810 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 141 |
−16,20 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 875 |
47,64 |
193 |
44,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 899 |
24,25 |
1 003 |
18,44 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
5 060 |
−14,53 |
512 |
−18,47 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
75 907 |
−6,33 |
7 743 |
−4,04 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
41 984 |
0,00 |
4 252 |
−4,62 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9 406 |
|
953 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3 002 |
|
289 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 109 |
0,57 |
214 |
−4,05 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13 168 |
3,98 |
1 334 |
−0,82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63 426 |
−1,43 |
6 116 |
−6,88 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
909 |
25,90 |
93 |
29,58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
417 612 |
3,73 |
40 266 |
−2,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 166 |
−4,52 |
3 055 |
−8,94 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
394 452 |
52,28 |
39 950 |
45,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4 681 |
|
451 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13 640 |
220,94 |
1 315 |
130,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 387 |
13,99 |
1 964 |
8,69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
64 549 |
2,14 |
6 224 |
−3,52 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 029 |
−5,98 |
205 |
−10,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 710 273 |
2,02 |
173 216 |
−2,71 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28 691 |
|
2 926 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 123 |
−5,82 |
332 |
−8,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
180 600 |
−35,50 |
18 |
−37,93 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
163 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
354 925 |
54,75 |
35 947 |
47,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
355 600 |
97,56 |
36 |
89,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
−4,65 |
4 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
420 |
−38,78 |
43 |
−41,67 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 155 |
0,50 |
927 |
−4,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 690 |
−52,01 |
−576 |
−54,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
265 939 |
−5,23 |
27 126 |
−2,92 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
329 901 |
−2,22 |
33 412 |
−6,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50 000 |
0,00 |
5 064 |
−4,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427 363 |
16,40 |
43 |
13,16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48 032 |
−10,65 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 295 |
−16,80 |
4 486 |
−20,66 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
12 000 |
|
1 215 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48 |
0,00 |
5 |
−20,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29 463 |
0,00 |
2 984 |
−4,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 714 |
|
275 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 497 |
1,22 |
354 |
−3,28 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
112 915 |
0,00 |
11 436 |
−4,63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 631 |
−1,86 |
368 |
−6,38 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
40 471 |
−1,77 |
4 099 |
−6,33 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42 051 |
18,21 |
4 259 |
12,73 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 350 |
|
137 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29 855 |
7,83 |
3 024 |
2,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 493 |
4,75 |
252 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
130 221 |
−18,85 |
13 189 |
−22,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 760 |
0,00 |
941 |
−5,52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 600 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 721 |
2,71 |
883 |
−2,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 178 |
1,34 |
322 |
−3,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
515 615 |
−26,44 |
52 221 |
−29,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
331 |
0,00 |
34 |
−5,71 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 897 |
9,23 |
954 |
3,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 180 405 |
5,80 |
119 551 |
0,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
196 436 |
9,08 |
18 940 |
3,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
904 |
−4,24 |
96 |
−6,80 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 170 |
28,91 |
321 |
22,99 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
86 100 |
23,00 |
8 720 |
17,30 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13 238 |
−11,35 |
1 350 |
−9,15 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4 763 |
−13,08 |
482 |
−17,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 599 |
6,97 |
1 073 |
2,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
118 100 |
252,54 |
11 961 |
236,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 368 250 |
18,50 |
138 587 |
13,03 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5 144 |
−42,34 |
546 |
−44,11 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 924 |
|
296 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
292 231 |
7,28 |
30 |
3,57 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
657 |
114,01 |
67 |
123,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 493 |
−2,26 |
1 569 |
−6,77 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
92 509 |
−9,29 |
9 369 |
−13,49 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
729 |
2,97 |
74 |
−2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 484 |
8,97 |
454 |
3,89 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
27 897 |
163,13 |
2 825 |
151,11 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
390 000 |
−2,50 |
39 499 |
−7,02 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 095 |
|
212 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
634 893 |
−3,85 |
64 302 |
−8,30 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 661 |
−33,07 |
500 |
−32,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17 427 |
18,83 |
1 778 |
21,71 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 808 |
0,00 |
192 |
−3,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
705 |
|
71 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
44 242 |
3,89 |
4 481 |
−0,93 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
36 |
−23,40 |
4 |
−40,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 417 |
187,74 |
233 |
108,04 |
|