2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
4 759 |
3,57 |
1 304 |
−18,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
51 |
30,77 |
14 |
0,00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 673 |
52,83 |
732 |
19,80 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1 350 |
−44,92 |
357 |
−64,51 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1 374 |
19,06 |
480 |
−8,57 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1 006 |
−27,99 |
276 |
−43,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
591 |
−97,50 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 172 |
26,02 |
321 |
−0,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 029 |
0,72 |
1 104 |
−21,05 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
3 267 |
|
895 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 321 |
−99,40 |
362 |
−99,53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
425 |
0,00 |
116 |
−21,62 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8 173 |
−95,20 |
2 239 |
−96,24 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
10 815 |
10,58 |
2 639 |
−43,81 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1 173 |
0,00 |
410 |
−20,43 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 143 |
131,85 |
313 |
81,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
496 |
0,20 |
136 |
−21,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 081 |
210,38 |
4 406 |
143,43 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
240 |
0,00 |
66 |
−21,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27 684 |
|
8 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 026 |
18,34 |
281 |
−6,95 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
173 095 |
−53,66 |
47 426 |
−63,66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−6 |
|
−2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
625 |
4,87 |
171 |
−17,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
189 |
119,77 |
52 |
70,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 238 |
3,77 |
339 |
−18,51 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
867 496 |
0,04 |
237 685 |
−21,56 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
120 097 |
2,04 |
32 905 |
−19,99 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
21 460 |
88,83 |
5 674 |
21,94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
828 |
5,88 |
289 |
−18,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42 476 |
762,81 |
11 638 |
576,57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
144 |
14,29 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
2 975 |
3,62 |
787 |
−33,11 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
67 |
1,52 |
18 |
−21,74 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
86 |
−60,73 |
24 |
−69,74 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−980 |
−0,00 |
−239 |
−49,15 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 625 |
−54,77 |
1 267 |
−65,33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
4 310 |
17,76 |
1 052 |
−40,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
15 474 |
16,84 |
4 240 |
−8,39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
43 496 |
−2,74 |
11 501 |
−37,19 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 354 |
10,53 |
371 |
−13,55 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
30 874 |
44,08 |
8 459 |
12,98 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
866 |
−38,32 |
237 |
−51,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
690 |
−3,90 |
189 |
−24,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
230 923 |
5,80 |
63 271 |
−17,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 443 |
93,32 |
943 |
51,61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1 576 |
|
432 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13 028 |
−0,87 |
3 445 |
−35,99 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
239 |
−15,85 |
65 |
−34,34 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
530 |
−0,38 |
129 |
−49,41 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
738 |
−0,14 |
258 |
−23,51 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3 229 |
−1,04 |
885 |
−22,46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 427 |
|
939 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
135 934 |
31,15 |
37 245 |
2,83 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
3 226 |
−55,39 |
884 |
−65,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14 253 |
0,00 |
3 478 |
−49,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23 070 |
3 884,46 |
5 629 |
2 065,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
29 200 |
12,74 |
10 203 |
−13,56 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
9 135 |
38,47 |
2 503 |
8,55 |
|
2025-03-27 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
674 |
1,81 |
324 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 081 |
−1,14 |
550 |
−36,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 029 |
−2,16 |
2 474 |
−23,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
493 |
−5,56 |
172 |
−27,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
192 280 |
622,31 |
52 683 |
466,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 989 |
−41,74 |
545 |
−54,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
243 |
8,97 |
67 |
−14,29 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9 231 |
29,45 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 330 |
374,54 |
638 |
273,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
85 |
−64,14 |
24 |
−70,73 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
112 |
−98,53 |
27 |
−98,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
232 |
−0,43 |
64 |
−22,22 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4 722 |
0,00 |
1 152 |
−49,18 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5 946 |
0,54 |
1 629 |
−21,15 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
760 |
−6,75 |
201 |
−39,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 812 |
10,27 |
1 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
38 205 |
491,23 |
10 468 |
363,55 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
825 687 |
25,26 |
226 230 |
−1,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
238 |
−10,19 |
66 |
−30,85 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 843 |
7,65 |
1 875 |
−15,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 160 |
−2,08 |
3 |
−25,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
380 |
5,85 |
104 |
−16,80 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 424 |
6,64 |
2 034 |
−16,37 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
344 |
−52,81 |
94 |
−62,99 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
908 |
−6,87 |
249 |
−27,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
378 114 |
|
103 599 |
|
|
2025-04-10 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
122 |
|
32 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 600 |
3,70 |
1 534 |
−18,66 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
26 854 |
4,54 |
7 100 |
−32,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 765 |
0,00 |
431 |
−49,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24 468 |
−68,99 |
6 704 |
−75,68 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17 798 |
20,05 |
4 876 |
−5,87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43 853 |
−5,78 |
12 015 |
−26,13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
91 400 |
−15,84 |
25 043 |
−34,01 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
66 275 |
366,40 |
18 159 |
118,46 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
849 |
0,00 |
297 |
−23,32 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 834 |
8,65 |
502 |
−14,77 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
36 626 |
22,38 |
9 684 |
−20,97 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
−71,05 |
3 |
−76,92 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9 |
0,00 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 428 |
−3,42 |
665 |
−24,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 104 |
16,70 |
302 |
−8,48 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 211 188 |
0,36 |
331 853 |
−21,31 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
48 619 |
|
13 321 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 504 |
1,85 |
1 508 |
−20,13 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
17 697 |
−4,13 |
4 849 |
−24,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 700 |
130,95 |
2 658 |
81,12 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18 879 |
71,16 |
5 |
66,67 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
51 661 |
−13,70 |
18 052 |
−33,83 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
12 428 |
7,46 |
4 343 |
−17,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 400 |
201,96 |
4 219 |
136,76 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1 842 |
−97,47 |
507 |
−98,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 290 |
|
6 655 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
824 |
−6,58 |
226 |
−26,95 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
6 500 |
0,00 |
2 271 |
−23,33 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
19 254 |
−3,63 |
6 728 |
−26,12 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
915 |
|
275 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
571 |
−8,64 |
156 |
−28,44 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
304 |
0,00 |
83 |
−21,70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
290 300 |
|
79 539 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
109 264 |
−1,08 |
44 737 |
−28,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 009 |
−1,66 |
267 |
−36,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
176 |
0,00 |
48 |
−21,31 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2 382 |
−0,17 |
581 |
−49,26 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
12 104 |
53,55 |
4 956 |
121,21 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
1 485 |
42,11 |
362 |
−27,74 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
2 851 |
−2,13 |
754 |
−36,83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 878 |
9,13 |
1 611 |
−14,45 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
905 |
0,22 |
239 |
−35,23 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 211 |
−21,68 |
606 |
−38,64 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
3 489 |
159,60 |
956 |
103,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50 086 |
−78,01 |
13 723 |
−82,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56 558 |
203,60 |
15 |
150,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
394 |
0,00 |
96 |
−49,21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 391 |
0,00 |
381 |
−21,60 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−1 254 |
−2,87 |
−332 |
−37,31 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4 842 |
−6,99 |
1 181 |
−52,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
748 |
−46,61 |
183 |
−72,92 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
14 819 |
|
4 060 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
57 |
−12,31 |
16 |
−31,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 239 |
−0,14 |
4 449 |
−21,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
48 |
−67,35 |
12 |
−84,29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
815 |
11,64 |
223 |
−12,55 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 211 |
−11,13 |
606 |
−30,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 600 |
−54,06 |
7 288 |
−63,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105 335 |
−69,87 |
28 861 |
−76,37 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
117 |
−8,59 |
32 |
−27,27 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
30 020 |
0,00 |
8 225 |
−21,58 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
808 |
−13,95 |
197 |
−56,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 300 |
17,68 |
5 836 |
−7,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−23 287 |
−0,00 |
−6 380 |
−21,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 768 |
−83,04 |
758 |
−86,71 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−39 406 |
339,90 |
−10 797 |
244,92 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
58 715 |
−5,08 |
16 087 |
−25,57 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
39 555 |
5,91 |
10 459 |
−31,61 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
35 493 |
−92,53 |
9 385 |
−95,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9 000 |
63,64 |
2 466 |
28,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
7 515 |
−10,26 |
2 059 |
−29,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
13 974 |
|
3 829 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12 068 |
1,57 |
2 945 |
−48,39 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
15 277 |
−14,50 |
4 186 |
−32,96 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
32 543 |
4,35 |
8 916 |
−18,18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18 |
−98,68 |
5 |
−99,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 500 |
0,00 |
1 233 |
−21,63 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
136 |
−26,49 |
36 |
−53,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60 |
0,00 |
16 |
−20,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
869 |
−27,82 |
238 |
−43,33 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
46 842 |
−13,11 |
12 385 |
−43,89 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3 662 |
|
894 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 353 |
23,49 |
1 193 |
−3,17 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
111 852 |
0,00 |
30 646 |
−21,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
30 162 |
−0,70 |
8 264 |
−22,13 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9 246 |
57,92 |
3 231 |
21,06 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
57 593 |
3,79 |
20 125 |
−20,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6 354 |
−6,26 |
1 741 |
−26,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63 045 |
−10,66 |
17 274 |
−29,95 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
5 372 |
−17,15 |
2 579 |
−18,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 877 |
12,20 |
1 554 |
−27,57 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
74 731 |
27,69 |
20 476 |
0,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
978 |
5,84 |
268 |
−17,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
64 |
|
18 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
84 |
−70,00 |
23 |
−76,77 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
142 135 |
|
38 944 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 985 |
−4,33 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−669 |
−0,00 |
−183 |
−21,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86 720 |
−54,00 |
23 760 |
−63,93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
18 358 |
−8,22 |
5 030 |
−28,04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22 390 |
−3,95 |
6 |
−25,00 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
8 320 |
0,00 |
2 030 |
−49,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
22 318 |
−0,57 |
6 115 |
−22,05 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
31 655 |
20,71 |
8 673 |
−5,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 920 |
−39,03 |
526 |
−52,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
174 |
20,00 |
48 |
−6,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
208 |
52,94 |
57 |
19,15 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3 946 |
−0,80 |
1 895 |
13,96 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11 071 |
−1,46 |
2 701 |
−49,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2 501 |
1,46 |
610 |
−48,44 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
59 253 |
118,04 |
16 235 |
70,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
324 621 |
9 906,81 |
88 943 |
7 750,13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 118 |
0,00 |
517 |
−49,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50 226 |
239,39 |
13 761 |
166,12 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10 417 |
−2,08 |
2 854 |
−23,22 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
14 921 |
435,19 |
4 088 |
150,80 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
11 954 |
25,50 |
3 275 |
−1,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
856 482 |
1,85 |
234 668 |
−20,14 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
28 177 |
−3,43 |
7 450 |
−37,64 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
55 |
−65,62 |
13 |
−82,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−136 |
112,50 |
−37 |
68,18 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
50 889 |
|
13 943 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
500 |
0,00 |
137 |
−21,84 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
151 364 |
237,80 |
41 472 |
164,88 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−1 193 |
−0,00 |
−327 |
−21,63 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 280 |
|
351 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
827 |
−71,53 |
227 |
−77,73 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
2 890 |
|
792 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
471 502 |
−18,97 |
124 670 |
−47,67 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
40 016 |
−4,11 |
10 964 |
−24,81 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−12 |
−0,00 |
−3 |
−25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70 062 |
−6,29 |
19 196 |
−26,52 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 278 |
5,81 |
1 044 |
−46,26 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 200 |
5 614,29 |
329 |
4 585,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
319 |
0,00 |
111 |
−23,45 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12 792 |
|
3 505 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
4 769 |
258,57 |
1 307 |
181,47 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3 999 |
−74,71 |
1 096 |
−71,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
114 |
−8,06 |
31 |
−27,91 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
4 603 |
−36,21 |
1 608 |
−51,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
327 |
9,73 |
86 |
−29,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
883 |
|
260 |
|
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 268 |
41,05 |
347 |
10,51 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3 305 |
44,64 |
995 |
84,26 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
4 448 |
−68,31 |
1 085 |
−83,90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 265 |
5,60 |
−895 |
−17,22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
234 |
−86,67 |
62 |
−91,50 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 699 |
−5,85 |
1 642 |
−27,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 684 |
−77,45 |
4 297 |
−82,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
145 |
150,00 |
40 |
69,57 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
41 291 |
−27,61 |
11 313 |
−43,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 697 |
5,86 |
465 |
−17,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
859 |
−27,27 |
210 |
−63,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31 812 |
0,03 |
8 716 |
−21,57 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
206 549 |
−26,41 |
56 592 |
−42,30 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 777 |
3,01 |
434 |
−47,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4 566 |
1,24 |
1 114 |
−48,55 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4 315 |
245,75 |
1 182 |
171,10 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
252 098 |
−37,16 |
66 657 |
−59,42 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 198 |
−60,03 |
1 117 |
−69,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4 834 |
−1,89 |
1 324 |
−23,07 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
13 |
0,00 |
3 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
595 |
7,40 |
163 |
−15,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 897 153 |
2,31 |
794 |
−19,82 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
743 |
−10,48 |
260 |
−31,48 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 286 |
−30,10 |
1 722 |
−45,19 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
19 |
0,00 |
7 |
−25,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242 194 |
4,76 |
66 359 |
−17,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
616 |
−18,09 |
169 |
−35,88 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
14 |
−70,83 |
3 |
−86,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 500 |
0,00 |
2 055 |
−21,60 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 767 |
2,32 |
484 |
−19,73 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
63 433 |
15,08 |
15 478 |
−41,52 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−2 757 |
|
−1 324 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 789 |
−0,48 |
3 |
−33,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−43 |
|
−12 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17 141 |
3,25 |
4 182 |
−47,53 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
153 932 |
−5,68 |
42 176 |
−26,05 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
70 564 |
2,77 |
18 658 |
−33,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 387 801 |
−20,71 |
654 234 |
−37,83 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
11 820 |
−14,20 |
2 884 |
−56,39 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
739 |
|
202 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 403 |
16,06 |
932 |
−8,98 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
22 663 |
0,80 |
5 992 |
−34,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
62 454 |
|
17 112 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
656 |
20,59 |
173 |
−22,07 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
607 171 |
77,35 |
166 |
39,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
65 |
−95,33 |
18 |
−97,21 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
260 724 |
39,65 |
71 436 |
9,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
832 |
40,30 |
220 |
−9,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 000 |
−18,30 |
274 |
−36,07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
290 |
0,00 |
71 |
−49,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
17 975 |
1,62 |
4 386 |
−48,36 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
250 |
0,00 |
76 |
22,95 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
74 428 |
0,00 |
18 160 |
−49,18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 029 |
−0,79 |
1 926 |
−22,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 493 583 |
−0,85 |
683 217 |
−22,25 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
457 |
−15,99 |
160 |
−35,63 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
24 190 |
−17,42 |
9 904 |
−40,59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
900 |
|
220 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
11 119 |
|
3 046 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36 330 |
97,77 |
9 954 |
55,06 |
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
119 556 |
−29,62 |
41 776 |
−46,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
177 602 |
32,36 |
48 661 |
3,78 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
58 573 |
51,12 |
16 048 |
18,50 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
64 |
0,00 |
18 |
−22,73 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27 692 |
−5,07 |
7 322 |
−38,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
148 |
|
41 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
21 040 |
2,00 |
5 765 |
−20,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
163 149 |
−61,26 |
44 702 |
−69,60 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1 565 |
41,76 |
382 |
−28,11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9 833 |
0,95 |
2 600 |
−34,81 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
93 969 |
|
25 747 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4 111 |
12,35 |
1 126 |
−11,89 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
98 |
24,05 |
24 |
−37,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
63 630 |
66,13 |
17 434 |
30,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
595 |
124,53 |
163 |
77,17 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
787 |
−18,87 |
216 |
−36,39 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
94 119 |
4,84 |
25 788 |
−17,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 410 |
0,10 |
4 075 |
−35,35 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
92 |
0,00 |
25 |
−21,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 087 |
0,00 |
298 |
−21,64 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
113 791 |
4,30 |
31 178 |
−18,22 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 770 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
233,33 |
3 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 739 |
37,02 |
1 237 |
77,22 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6 386 |
0,00 |
1 750 |
−21,60 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
53 622 |
−1,32 |
14 692 |
−22,63 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
128 |
−3,03 |
52 |
−3,70 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12 628 |
−27,42 |
3 460 |
−43,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60 387 |
−1,79 |
16 545 |
−23,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
39 350 |
−18,37 |
10 782 |
−36,00 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
25 610 |
−1,79 |
7 017 |
−23,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
920 |
5,75 |
243 |
−31,74 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4 406 |
16,35 |
1 075 |
−40,87 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
24 121 |
−1,68 |
6 378 |
−36,52 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
508 |
−15,05 |
124 |
−57,14 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
235 |
75,37 |
64 |
39,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27 489 |
|
7 532 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
40 |
−9,09 |
11 |
−33,33 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
315 |
52,17 |
151 |
49,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 171 |
−1,18 |
1 417 |
−22,54 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
14 782 |
−1,93 |
4 050 |
−23,09 |
|
2025-03-28 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
20 703 |
−45,97 |
9 940 |
−46,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64 165 |
−2,80 |
17 581 |
−17,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
700 |
|
192 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
233 |
82,03 |
64 |
43,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 900 |
|
521 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
412 652 |
−0,20 |
113 063 |
−21,75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
89 461 |
7,10 |
21 828 |
−45,57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
61 |
|
17 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
232 |
−24,92 |
64 |
−41,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
36 326 |
73,10 |
8 864 |
−12,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
6 924 |
10,06 |
1 689 |
−44,07 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5 677 |
−49,12 |
1 555 |
−60,11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 126 |
2,19 |
1 404 |
−19,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3 667 |
|
1 005 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
12 501 |
8,69 |
4 368 |
−16,66 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
10 655 |
−8,63 |
2 919 |
−92,84 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1 576 |
−6,47 |
432 |
−26,70 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1 770 |
11,04 |
485 |
−12,95 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
2 599 |
149,90 |
1 248 |
187,33 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
4 874 |
|
1 335 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
49 520 |
0,00 |
13 568 |
−21,59 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
4 |
−69,23 |
1 |
−75,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 104 |
1,66 |
269 |
−48,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11 332 |
0,00 |
3 105 |
−21,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 600 |
1 000,00 |
5 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6 612 |
0,53 |
1 748 |
−35,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25 900 |
488,64 |
7 |
600,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 110 |
3 394,38 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 213 |
−32,42 |
424 |
−48,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
16 256 |
−2,58 |
4 454 |
−23,62 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
10 800 |
0,00 |
2 635 |
−49,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 119 |
81,45 |
1 133 |
43,11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 584 |
0,00 |
708 |
−21,62 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
213 |
−26,30 |
52 |
−63,04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27 749 |
−23,58 |
6 771 |
−61,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6 271 |
0,58 |
1 718 |
−21,12 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
10 557 |
−2,58 |
2 893 |
−23,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5 171 |
−1,18 |
1 417 |
−22,54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
161 |
−93,60 |
43 |
−95,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15 554 |
22,38 |
4 |
0,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
29 444 |
2,40 |
8 067 |
−19,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12 845 |
−1,47 |
3 134 |
−49,93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
14 |
0,00 |
4 |
−25,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14 271 |
0,01 |
3 482 |
−49,18 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
35 550 |
49,68 |
9 400 |
−3,34 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
603 |
−7,23 |
165 |
−27,31 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
221 |
342,00 |
61 |
252,94 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
8 600 |
|
2 356 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 435 |
0,66 |
13 071 |
−34,99 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
791 415 |
−15,99 |
216 840 |
−34,13 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
8 646 |
20,89 |
2 110 |
−38,57 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5 183 |
89,51 |
1 370 |
22,43 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
3 844 |
−95,62 |
938 |
−97,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
−83,33 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−487 |
4,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
55 |
−15,38 |
15 |
−31,82 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 591 |
1,30 |
3 724 |
−20,57 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
8 700 |
−34,59 |
2 123 |
−66,77 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 028 |
23,41 |
251 |
−37,34 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
607 |
1,51 |
212 |
−22,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 600 |
−26,32 |
1 553 |
−43,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
913 |
−72,62 |
253 |
−78,85 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
5 218 |
0,00 |
1 430 |
−21,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 400 |
−27,87 |
1 220 |
−44,31 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
118 |
2,61 |
32 |
−20,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 285 |
642,77 |
352 |
877,78 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
45 899 |
−0,15 |
18 793 |
−28,16 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
118 420 |
87,10 |
32 446 |
46,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 237 |
|
5 426 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 006 |
8,20 |
10 049 |
−30,12 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
435 |
−1,14 |
119 |
−22,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
−75,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
551 |
−1,78 |
151 |
−23,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27 800 |
−83,50 |
7 617 |
−87,06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
124 |
359,26 |
43 |
258,33 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
9 819 |
−91,80 |
2 690 |
−93,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68 300 |
149,27 |
18 714 |
95,46 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 760 |
1,92 |
2 126 |
−20,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 366 |
−26,48 |
648 |
−42,35 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
343 |
−2,28 |
94 |
−23,77 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
900 |
|
247 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 000 |
119,30 |
6 850 |
71,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
419 |
−33,70 |
102 |
−66,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4 376 |
−0,07 |
1 199 |
−21,70 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
60 |
−6,25 |
16 |
−27,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
18 279 |
−2,49 |
5 008 |
−23,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
83 |
−93,87 |
23 |
−96,29 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
165 |
23,13 |
58 |
−6,56 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
487 |
−81,01 |
133 |
−85,16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 329 |
3,45 |
912 |
−18,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 454 |
−31,56 |
1 494 |
−46,34 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1 388 |
0,00 |
380 |
−21,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 964 |
21,93 |
−1 086 |
−4,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 727 |
−0,69 |
1 514 |
−35,87 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1 451 |
27,50 |
398 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 903 |
82,61 |
2 713 |
43,24 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
43 700 |
−52,19 |
10 663 |
−75,70 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
11 469 |
45,32 |
4 008 |
11,43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 238 |
0,00 |
339 |
−21,53 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
770 |
29,63 |
211 |
1,45 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
151 |
−36,29 |
40 |
−59,79 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
3 728 |
−5,72 |
910 |
−52,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 401 |
3,17 |
384 |
−19,20 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
215 |
−84,90 |
59 |
−88,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 823 |
31,72 |
5 |
0,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 100 |
37,50 |
301 |
7,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 400 |
−53,33 |
384 |
−63,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
224 |
157,47 |
61 |
103,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 325 |
0,00 |
363 |
−21,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
24 |
0,00 |
7 |
−25,00 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
31 057 |
−2,22 |
7 578 |
−50,31 |
|
2025-04-28 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
1 589 |
116,78 |
651 |
55,88 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
51 |
−58,87 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
26 572 |
4,20 |
9 285 |
−20,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
200 |
0,00 |
55 |
−21,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10 268 |
−3,86 |
2 813 |
−24,60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 983 |
2,80 |
524 |
−33,59 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
967 |
33,75 |
265 |
4,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 104 |
5,01 |
2 768 |
−17,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
729 |
76,09 |
200 |
5,85 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
33 |
6,45 |
8 |
−42,86 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
38 |
11,76 |
9 |
−43,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
88 |
−49,13 |
24 |
−60,00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
734 |
26,33 |
201 |
−0,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 650 |
145,90 |
452 |
48,20 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3 652 |
−3,21 |
966 |
−37,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 075 |
4,37 |
295 |
−18,11 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
6 759 |
−68,48 |
1 852 |
−75,29 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
35 |
16,67 |
9 |
−42,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13 175 |
−2,72 |
3 610 |
−23,73 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
21 |
5,00 |
5 |
−44,44 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 541 |
−20,49 |
422 |
−37,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 628 |
−21,58 |
2 364 |
−38,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
−6,67 |
8 |
−30,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 236 |
|
339 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
748 |
−36,98 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 445 |
8,05 |
1 573 |
−45,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
580 |
0,00 |
159 |
−21,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
209 |
−67,03 |
57 |
−74,21 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−7 667 |
34,65 |
−2 101 |
5,58 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
194 671 |
69,58 |
53 338 |
32,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 278 |
|
1 994 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
11 040 |
0,90 |
3 025 |
−20,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 133 |
2,53 |
8 530 |
−19,60 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
14 143 |
−1,26 |
3 875 |
−22,56 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
357 |
25,70 |
98 |
−2,02 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
4 128 |
8,18 |
1 007 |
−45,03 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14 776 |
69,72 |
4 048 |
33,07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27 576 |
2,85 |
7 556 |
−19,35 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5 190 |
|
1 422 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 376 |
0,00 |
824 |
−49,20 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 067 |
0,00 |
566 |
−21,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
205 |
279,63 |
56 |
211,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
420 |
27,27 |
115 |
0,00 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
14 710 |
37,02 |
4 030 |
7,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5 032 |
13,23 |
1 228 |
−42,48 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12 442 |
2,67 |
3 |
−25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6 271 |
−85,81 |
2 |
−93,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
72 |
60,00 |
18 |
−19,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 361 |
−0,29 |
476 |
−23,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 |
−69,23 |
1 |
−75,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
48 |
−14,29 |
13 |
−31,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
2 296 |
|
629 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 780 |
44,42 |
762 |
13,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
412 207 |
0,70 |
112 941 |
−21,04 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−7 062 |
−19,41 |
−1 935 |
−36,84 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
934 |
−3,01 |
256 |
−24,11 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
51 400 |
−6,38 |
17 961 |
−28,22 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
9 458 |
|
2 591 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 277 |
|
2 542 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 403 |
0,00 |
1 206 |
−21,59 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
3 657 |
47,10 |
1 002 |
15,32 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 849 |
−0,94 |
4 191 |
−36,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
60 651 |
45,14 |
21 193 |
11,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 016 |
−30,98 |
1 |
−100,00 |
|
2025-03-28 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
22 312 |
−47,92 |
10 712 |
−48,82 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 084 |
137,63 |
571 |
86,27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
4 236 |
−50,50 |
1 161 |
−61,20 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
466 |
−26,50 |
191 |
−47,22 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23 124 |
9,67 |
6 336 |
−14,01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2 369 |
4,64 |
649 |
−34,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18 |
−77,22 |
5 |
−85,71 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
10 177 |
|
2 788 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9 052 |
33,79 |
2 480 |
4,91 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 190 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
949 |
−58,50 |
260 |
−67,46 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
6 027 |
190,32 |
1 594 |
215,45 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 455 |
89,95 |
385 |
22,68 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
12 |
0,00 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
820 |
|
225 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125 106 |
−0,30 |
34 278 |
−21,83 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
945 |
101,49 |
259 |
58,28 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
4 429 |
−1,90 |
1 548 |
−24,79 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 840 |
0,00 |
504 |
−21,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 377 |
−93,78 |
1 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
9 883 |
99,86 |
2 708 |
56,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 752 |
107,34 |
480 |
62,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
11 168 |
−30,53 |
3 060 |
−45,54 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
235 |
2,17 |
64 |
−20,00 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
193 686 |
1,23 |
53 068 |
−20,62 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
61 |
1,67 |
16 |
−33,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11 900 |
|
3 260 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13 200 |
|
3 617 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
805 |
28,39 |
221 |
0,46 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
12 840 |
−4,10 |
3 133 |
−51,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
242 091 |
2,68 |
66 331 |
−19,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
21 |
−19,23 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
11 396 |
|
3 122 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
94 |
44,62 |
23 |
−29,03 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
227 |
|
60 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
444 123 |
69,56 |
121 696 |
32,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15 572 |
762,24 |
3 800 |
338,18 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
14 250 |
56,59 |
3 904 |
22,81 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
742 |
143,28 |
203 |
91,51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 008 |
0,00 |
1 060 |
−35,47 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
361 801 |
−2,92 |
99 130 |
−23,88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
−42,86 |
1 |
−50,00 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
135 284 |
|
37 066 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
96 112 |
0,00 |
23 451 |
−49,18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−60,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50 900 |
−1,17 |
13 946 |
−22,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−21 076 |
23,27 |
−5 775 |
−3,35 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
209 128 |
−1,51 |
57 299 |
−22,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
355 623 |
44,59 |
97 435 |
10,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
96 |
0,00 |
26 |
−21,21 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
820 |
0,00 |
225 |
−21,68 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
832 |
145,43 |
228 |
92,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
135 |
0,00 |
37 |
−23,40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
192 |
481,82 |
51 |
284,62 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2 774 |
−31,88 |
677 |
−65,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
88 279 |
0,98 |
30 847 |
−22,57 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
117 |
14,71 |
29 |
−41,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 018 |
−15,11 |
1 449 |
−16,64 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
48 |
|
13 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
376 |
5,62 |
92 |
−46,47 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
56,25 |
23 |
91,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 200 |
−26,32 |
1 151 |
−42,24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 837 |
5,86 |
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−66,67 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
378 |
−38,74 |
104 |
−52,09 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8 642 |
0,00 |
2 109 |
−49,19 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
126 |
3,28 |
31 |
−48,28 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
13 215 |
41,81 |
3 224 |
−27,94 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
49 241 |
−42,43 |
13 020 |
−62,83 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2 850 |
12,74 |
754 |
−27,25 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
51 641 |
|
14 149 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
98 136 |
4 025,09 |
26 888 |
2 485,38 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
34 |
6,25 |
9 |
−30,77 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
722 |
−10,97 |
296 |
−36,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
138 862 |
−27,89 |
38 047 |
−43,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
−17,65 |
4 |
−40,00 |
|
2025-05-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
1 004 |
−34,21 |
351 |
−49,64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
41 193 |
|
11 286 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 104 |
34,96 |
1 126 |
3,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 000 |
|
1 096 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
182 |
|
50 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 506 |
−59,64 |
2 331 |
−68,36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
36 610 |
−47,41 |
8 933 |
−67,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
171 425 |
−6,03 |
46 969 |
−26,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 343 |
−7,10 |
3 930 |
−27,17 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
13 862 |
−21,44 |
3 798 |
−38,39 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 176 |
2,54 |
596 |
−19,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
651 856 |
−1,90 |
178 602 |
−23,08 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
98 805 |
|
26 125 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
106 791 |
109,32 |
29 260 |
64,14 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
97 326 |
58,57 |
26 666 |
24,34 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
108 425 |
0,00 |
29 707 |
−21,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
721 |
46,25 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
188 484 |
4,44 |
51 643 |
−18,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−10 |
|
−3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
21 945 |
−32,30 |
6 013 |
−46,92 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
16,67 |
2 |
−50,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 290 |
0,00 |
341 |
−35,42 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12 410 |
42,51 |
3 528 |
15,98 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
7 732 |
−1,40 |
1 887 |
−49,91 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
188 |
−1,05 |
52 |
−22,73 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9 017 |
119,71 |
2 471 |
72,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 202 |
−2,05 |
781 |
−50,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
482 794 |
−2,71 |
132 302 |
−23,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 034 |
37,32 |
252 |
−30,19 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2 587 |
3,23 |
709 |
−19,09 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
5 000 |
|
1 370 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
5 798 |
−1,31 |
1 589 |
−22,61 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
11 731 |
0,00 |
4 099 |
−23,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 182 |
−4,05 |
598 |
−24,81 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
875 |
0,00 |
358 |
−27,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 076 |
|
295 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31 093 |
−11,49 |
7 587 |
−55,02 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
631 |
125,36 |
173 |
77,32 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
18 348 |
8,30 |
4 477 |
−44,97 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
85 |
0,00 |
23 |
−20,69 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
42 149 |
−5,97 |
10 284 |
−52,21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1 534 |
0,00 |
420 |
−21,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
73 |
−18,89 |
20 |
−35,48 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
15 400 |
16,03 |
4 219 |
−9,01 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
624 591 |
22,81 |
171 132 |
−3,70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 074 |
−32,53 |
842 |
−47,11 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
123 |
2,50 |
33 |
−34,69 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
128 |
−11,72 |
34 |
−44,07 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 306 |
105,21 |
1 728 |
60,95 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
896 |
14,72 |
245 |
−9,93 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−431 |
−7,51 |
−118 |
−27,16 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
−14,29 |
1 |
−66,67 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57 536 |
124,96 |
16 |
87,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
23 750 |
|
6 507 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
10 655 |
−8,63 |
2 919 |
−28,35 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14 167 |
|
3 879 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
12 |
−50,00 |
4 |
−60,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 194 |
248,10 |
327 |
313,92 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
73 007 |
45,44 |
17 814 |
−26,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12 |
9,09 |
3 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
1 852 |
133,84 |
507 |
83,70 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
637 |
−78,53 |
175 |
−83,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
956 |
|
262 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
88 513 |
−6,69 |
24 252 |
−26,84 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
943 |
13,07 |
249 |
−26,98 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
14 497 |
0,00 |
3 972 |
−21,58 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7 327 |
42,08 |
1 788 |
−27,80 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 280 |
−1,10 |
5 |
−16,67 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
38 520 |
2,94 |
10 554 |
−19,28 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
113 |
−43,22 |
28 |
−71,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
144 |
0,00 |
69 |
−1,43 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 957 |
−9,41 |
2 728 |
−28,96 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
741 |
0,00 |
266 |
3,10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 420 |
−53,23 |
1 810 |
−76,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 149 |
−64,68 |
1 137 |
−72,32 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 840 |
0,00 |
449 |
−49,26 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
21 |
0,00 |
6 |
−28,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 015 |
7,65 |
2 200 |
−45,30 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
45 255 |
−25,14 |
18 529 |
−46,14 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 376 |
21,98 |
2 577 |
−6,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4 489 |
6,22 |
1 095 |
−46,01 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1 700 |
0,00 |
415 |
−49,26 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
443 |
133,16 |
213 |
168,35 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
305 005 |
0,00 |
106 578 |
−23,33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
32 587 |
0,30 |
8 929 |
−21,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20 000 |
|
5 480 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 192 |
5,01 |
1 108 |
−32,19 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
128 886 |
10 595,93 |
35 313 |
8 287,89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49 040 |
25,24 |
13 436 |
−1,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
33 |
0,00 |
9 |
−18,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
19 006 |
0,68 |
5 207 |
−21,06 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
6 027 |
−4,24 |
1 471 |
−51,34 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
8 705 |
0,00 |
2 385 |
−21,57 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
118 |
7,27 |
29 |
−46,15 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43 104 |
26,81 |
11 810 |
−0,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 744 |
14,97 |
1 574 |
−9,86 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
779 |
161,41 |
213 |
104,81 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3 838 |
−4,41 |
1 052 |
−25,04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18 328 |
168,70 |
4 472 |
36,59 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 038 607 |
−3,07 |
284 568 |
−23,99 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
154 |
0,00 |
42 |
−20,75 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−2 000 |
−0,00 |
−488 |
−49,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 150 |
52,70 |
589 |
19,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 029 |
−31,75 |
2 474 |
−46,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 650 |
29,72 |
452 |
1,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
86 273 |
39,37 |
23 638 |
9,28 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
39 415 |
3,09 |
13 773 |
−20,96 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
63 |
5,00 |
17 |
−33,33 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
35 298 |
−9,23 |
12 334 |
−30,40 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
27 679 |
23,20 |
9 672 |
−5,54 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
239 465 |
−4,84 |
68 480 |
−23,30 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
1 374 |
−17,28 |
480 |
−36,51 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
165 |
−23,96 |
40 |
−61,54 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 468 |
7 015,97 |
2 320 |
5 558,54 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6 501 |
0,46 |
1 719 |
−35,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 931 |
0,00 |
471 |
−49,19 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
933 |
0,00 |
256 |
−21,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
7 417 |
45,98 |
2 032 |
14,48 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
12 325 |
−32,28 |
3 377 |
−46,91 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
10 055 |
−3,72 |
2 659 |
−37,84 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18 364 |
−80,75 |
5 032 |
−84,90 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
250 |
−43,44 |
87 |
−56,72 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
3 160 |
|
866 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207 816 |
−4,36 |
56 940 |
−25,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
109 569 |
|
30 021 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
16 |
−94,58 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 653 |
8,59 |
891 |
−44,83 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
0,00 |
4 |
−20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
19 610 |
0,00 |
5 373 |
−21,60 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
441 |
3,04 |
121 |
−19,46 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
40 |
42,86 |
14 |
8,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26 695 |
|
7 314 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 |
−52,94 |
2 |
−60,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 185 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3 313 |
31,52 |
908 |
3,07 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 436 |
−19,37 |
502 |
−38,22 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
700 |
−32,04 |
192 |
−46,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 166 |
70,72 |
319 |
34,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23 182 |
0,00 |
5 656 |
−49,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 507 |
−1,93 |
961 |
−23,14 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
43 |
−85,67 |
12 |
−89,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
121 315 |
4,22 |
33 239 |
−18,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 186 |
0,00 |
325 |
−21,74 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2 871 |
2,87 |
787 |
−19,38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14 661 |
|
4 017 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 407 |
0,00 |
659 |
−21,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
12 712 |
0,75 |
3 483 |
−21,01 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
500,00 |
3 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
47 |
−67,36 |
11 |
−84,06 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
16 106 |
0,00 |
4 413 |
−21,59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9 369 |
2,16 |
2 567 |
−19,88 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3 550 |
−41,32 |
973 |
−54,02 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
44 334 |
31,11 |
15 492 |
0,53 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
248 |
0,00 |
61 |
−49,58 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1 014 |
0,00 |
278 |
−21,75 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
354 |
2,91 |
86 |
−47,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 660 |
27,33 |
1 550 |
−0,19 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
2 355 |
−17,51 |
645 |
−35,31 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
201 |
−10,67 |
53 |
−42,39 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6 138 |
−14,61 |
1 498 |
−56,62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 370 |
1 518,83 |
4 759 |
1 172,46 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
147 558 |
63,23 |
40 429 |
27,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 309 |
−6,60 |
907 |
−26,82 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
1 249 |
0,00 |
305 |
−49,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 696 |
0,00 |
3 098 |
−49,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 471 |
4,78 |
9 719 |
−17,85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11 954 |
307,71 |
3 161 |
87,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 047 |
|
4 123 |
|
|
2025-04-18 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
56 |
−3,45 |
23 |
−33,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 461 |
16,78 |
1 088 |
−40,68 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
17 650 |
56,49 |
4 836 |
22,68 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
1 796 |
0,00 |
628 |
−23,35 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4 725 |
15,78 |
1 295 |
−9,26 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
800 |
0,00 |
212 |
−35,47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
924 |
−40,19 |
253 |
−53,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 323 |
0,00 |
5 447 |
−49,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
270 634 |
17,67 |
74 151 |
−7,73 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
4 565 |
57,58 |
1 207 |
1,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
6 835 |
171,12 |
1 873 |
112,73 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
666 |
−20,81 |
233 |
−39,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 192 |
127,86 |
601 |
78,57 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
459 |
−24,01 |
112 |
−61,59 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
191 526 |
−63,86 |
52 477 |
−71,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 042 |
−25,90 |
1 381 |
−41,90 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6 368 |
2,02 |
1 554 |
−48,16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
54 |
0,00 |
15 |
−22,22 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 400 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1 159 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 294 |
−32,53 |
629 |
−47,14 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
97 |
−34,01 |
27 |
−49,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 000 |
−75,61 |
274 |
−80,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 902 |
0,00 |
2 439 |
−21,58 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
716 |
−60,13 |
250 |
−69,44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
793 |
|
217 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 000 |
−88,37 |
274 |
−90,92 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
240 |
29,03 |
59 |
−34,83 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
153 528 |
|
42 065 |
|
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 818 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 005 |
−61,27 |
−275 |
−69,65 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
15 |
0,00 |
4 |
−20,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
57 |
|
16 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
83 153 |
−11,99 |
20 289 |
−55,27 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
28 086 |
−9,53 |
6 853 |
−54,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
2 863 |
−5,45 |
784 |
−40,79 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
51 |
0,00 |
14 |
−23,53 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
48 400 |
−3,73 |
13 261 |
−24,51 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
137 |
−22,16 |
56 |
−44,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 630 |
37,60 |
26 608 |
−11,14 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
26 |
13,04 |
6 |
−45,45 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 534 |
−1,29 |
420 |
−22,65 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 281 |
69,44 |
351 |
32,58 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
20 221 |
−0,23 |
4 934 |
−49,30 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
820 |
120,43 |
225 |
73,64 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
48 224 |
2,80 |
16 851 |
−21,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 351 |
2,59 |
1 062 |
−47,89 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7 746 |
16 037,50 |
2 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
13 532 |
195,46 |
3 752 |
128,16 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
26 670 |
−1,88 |
9 319 |
−24,77 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 719 |
|
471 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
62 731 |
−2,72 |
17 188 |
−23,72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 555 |
−12,30 |
2 344 |
−31,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 455 |
−23,86 |
6 426 |
−40,30 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
35 316 |
−17,71 |
8 617 |
−58,18 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
−1,32 |
82 |
−22,86 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
19 093 |
6,56 |
5 048 |
−31,19 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 167 |
−32,27 |
320 |
−47,01 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
829 |
0,00 |
227 |
−21,45 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
219 |
|
53 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 067 |
0,00 |
566 |
−21,61 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
391 |
−41,55 |
137 |
−55,26 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
837 |
14,19 |
229 |
−10,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 221 |
0,00 |
340 |
−20,42 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
345 |
−39,69 |
84 |
−69,34 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
2 050 |
148,18 |
562 |
55,40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 213 |
0,00 |
1 154 |
−21,60 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
574 |
−67,14 |
140 |
−83,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
826 437 |
−1,78 |
226 435 |
−22,99 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7 866 |
|
2 155 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
85,71 |
7 |
75,00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
54 177 |
|
14 844 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 488 |
585,71 |
408 |
442,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44 335 |
−6,08 |
12 147 |
−26,36 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
526 |
−5,57 |
144 |
−25,77 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
375 |
−14,97 |
103 |
−33,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 538 |
−0,44 |
1 243 |
−21,92 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
90 310 |
−24,10 |
22 036 |
−61,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
−18,52 |
6 |
−33,33 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
559 666 |
2,69 |
136 559 |
−47,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
800 |
|
219 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
12 472 |
−17,11 |
3 417 |
−35,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 800 |
0,00 |
1 041 |
−21,55 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
11 534 |
−1,86 |
3 160 |
−23,04 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
5 968 |
10,74 |
1 635 |
−13,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
111 |
177,50 |
30 |
130,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112 229 |
30,37 |
30 750 |
2,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 348 |
0,60 |
1 191 |
−21,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35 414 |
|
9 703 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20 524 |
−20,01 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 300 |
64,29 |
630 |
28,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
8 695 |
0,00 |
2 382 |
−21,59 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2 570 |
−21,77 |
627 |
−60,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 200 |
−77,78 |
329 |
−82,61 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
722 |
0,00 |
191 |
−35,59 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
201 |
0,00 |
55 |
−21,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
183 983 |
5 867,66 |
50 410 |
4 580,50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
659 |
−15,40 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
85,71 |
4 |
50,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 847 |
|
1 054 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
125 |
86,57 |
34 |
47,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38 468 |
286,89 |
10 540 |
203,37 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
202 |
−25,46 |
0 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
65 122 |
11,47 |
17 843 |
−12,60 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0,00 |
137 |
−21,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
970 |
77,66 |
237 |
−9,92 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
382 |
−35,03 |
133 |
−61,22 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
22 162 |
−1,46 |
5 860 |
−36,37 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 044 |
−4,87 |
1 108 |
−25,39 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
5 037 |
−17,79 |
2 418 |
−19,21 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10 154 |
|
2 685 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 407 608 |
−8,72 |
385 680 |
−28,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145 429 |
0,57 |
38 453 |
−35,05 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 641 |
1,93 |
450 |
−20,11 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
127 813 |
−3,56 |
33 795 |
−37,72 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
6 502 |
−76,48 |
1 719 |
−84,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
248 |
21,57 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
908 |
−18,35 |
249 |
−36,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
66 |
−56,29 |
18 |
−65,38 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 380 |
24,10 |
460 |
68,50 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 710 |
−31,44 |
799 |
−42,22 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
872 |
0,00 |
239 |
−21,71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
191 |
0,00 |
51 |
−35,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5 905 |
8,61 |
1 561 |
−29,87 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
17 |
13,33 |
4 |
−42,86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 401 |
−42,56 |
490 |
−55,99 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
800 |
−32,43 |
219 |
−46,97 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
5 114 |
−2,22 |
1 401 |
−23,32 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
397 |
0,00 |
109 |
−21,74 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
973 |
1,14 |
340 |
−22,60 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
40 |
|
11 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
91 132 |
−22,26 |
24 969 |
−39,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
26 616 |
−59,81 |
7 293 |
−68,49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
860 |
10,26 |
227 |
−28,84 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
54 |
5,88 |
15 |
−17,65 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
67 |
0,00 |
16 |
−50,00 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
220 572 |
−0,66 |
77 074 |
−23,83 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
3 905 |
8,41 |
1 365 |
−16,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 059 |
17,72 |
564 |
−7,69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
740 |
−18,14 |
203 |
−35,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
902 842 |
−10,18 |
247 370 |
−29,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 596 |
−1,72 |
437 |
−22,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 441 |
0,17 |
943 |
−21,50 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
39 106 |
128,40 |
10 715 |
79,10 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−320 |
−0,00 |
−78 |
−49,02 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
712 |
81,63 |
174 |
−7,98 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
17 |
−5,56 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 402 |
|
1 754 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
905 |
−16,59 |
248 |
−34,83 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
69 604 |
−4,16 |
16 983 |
−51,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49 323 |
−33,05 |
14 |
−48,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
192 |
−49,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 688 |
482,07 |
462 |
357,43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 075 |
9,94 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
634 |
−48,08 |
155 |
−73,72 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1 139 |
0,00 |
398 |
−23,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128 720 |
958,99 |
35 268 |
730,40 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−9 |
|
−2 |
|
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
5 938 |
−10,96 |
2 075 |
−31,75 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1 637 |
−31,36 |
433 |
−55,74 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
8 144 |
12,84 |
2 231 |
−11,50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
199 098 |
−51,36 |
54 551 |
−61,86 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
814 |
|
223 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
18 758 |
3,70 |
6 555 |
−20,49 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
21 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 168 |
−70,09 |
320 |
−76,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3 740 |
2,58 |
913 |
−47,89 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 146 |
−6,94 |
524 |
−52,76 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
205 649 |
17,15 |
56 346 |
−8,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
39 057 |
12,18 |
9 530 |
−42,99 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
5 073 |
0,00 |
1 773 |
−23,32 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
9 451 |
28,57 |
3 302 |
−1,43 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 456 |
1,59 |
947 |
−20,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 058 |
−14,53 |
2 |
−50,00 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
2 587 |
−8,81 |
684 |
−41,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 403 |
7,02 |
384 |
−16,16 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
960 |
−18,37 |
263 |
−35,85 |
|
2025-04-23 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
7 610 |
−46,34 |
2 659 |
−18,69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4 769 |
16,15 |
1 307 |
−8,93 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
33 685 |
−64,41 |
8 219 |
−81,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
30 967 |
|
8 485 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
555 |
|
135 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4 059 |
6,23 |
1 073 |
−31,39 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
33 577 |
21,61 |
13 748 |
−12,51 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
64 |
|
22 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0,00 |
2 |
−50,00 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
91 254 |
2,21 |
31 887 |
−21,63 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
57 047 |
0,00 |
15 630 |
−21,59 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
816 |
−25,62 |
392 |
−10,11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
347 |
112,88 |
85 |
7,69 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 184 |
10,97 |
289 |
−43,75 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
10 603 |
17,81 |
2 905 |
−7,60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 668 |
|
5 115 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
127 |
1,60 |
35 |
−20,93 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 353 |
39,64 |
645 |
9,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
861 |
29,28 |
236 |
1,29 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4 950 |
−41,42 |
1 356 |
−54,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 925 |
2,07 |
1 934 |
−48,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
36 |
2,86 |
10 |
−25,00 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 899 |
−2,21 |
778 |
−29,68 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
3 673 |
−43,59 |
896 |
−71,33 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−1 077 |
−0,00 |
−295 |
−21,54 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 810 |
−14,07 |
770 |
−32,66 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
489 |
|
223 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
8 310 |
−0,84 |
2 277 |
−22,27 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
10 773 |
37,03 |
3 764 |
5,08 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
422 735 |
−11,83 |
115 825 |
−30,86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
181 583 |
403,32 |
49 752 |
294,66 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6 191 |
5,52 |
1 696 |
−17,27 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
876 |
18,22 |
306 |
−9,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
20 888 |
|
5 723 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 304 |
20,22 |
1 453 |
−5,71 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
79 |
−9,20 |
22 |
−30,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
91 298 |
|
25 015 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
323 |
−7,18 |
88 |
−27,27 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
70 372 |
66,78 |
19 511 |
28,80 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
5 375 |
|
1 473 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
40 546 |
6,41 |
10 721 |
−31,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
11,11 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
827 659 |
|
226 770 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12 134 |
−5,93 |
3 325 |
−26,25 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
541 |
0,00 |
143 |
−35,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
580 |
0,00 |
159 |
−21,78 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2 224 |
89,92 |
588 |
22,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
3 656 |
94,88 |
1 002 |
52,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3 151 |
−61,02 |
863 |
−69,44 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
554 |
−0,36 |
152 |
−22,16 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
841 |
|
222 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
933 |
−3,52 |
247 |
−37,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
36 489 |
4,47 |
9 648 |
−32,54 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
33 |
13,79 |
8 |
−38,46 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
104 245 |
49,99 |
28 564 |
17,62 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1 370 |
27,92 |
375 |
0,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 678 722 |
−26,23 |
459 953 |
−42,16 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
498 |
0,00 |
122 |
−49,37 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42 334 |
|
11 599 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
131 |
6,50 |
36 |
−16,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 638 |
−4,70 |
3 077 |
−38,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8 415 |
0,00 |
2 306 |
−21,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 143 |
1,00 |
2 963 |
−48,68 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
345 |
0,88 |
84 |
−48,78 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2 213 |
43,33 |
585 |
−7,44 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 591 |
0,00 |
6 738 |
−21,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
409 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
1 750 |
0,00 |
612 |
−23,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
107 |
−65,37 |
29 |
−73,39 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
57 |
1,79 |
20 |
−24,00 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
22 275 |
−1,06 |
5 890 |
−36,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 026 |
−5,59 |
555 |
−25,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2 421 |
1,81 |
663 |
−20,12 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
741 |
−6,91 |
203 |
−26,98 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
23 962 |
−4,34 |
6 336 |
−38,23 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cozad Asset Management Inc
|
|
|
|
680 |
0,00 |
238 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 599 |
|
6 466 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 825 |
12,37 |
774 |
−11,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
414 596 |
8,56 |
114 |
−15,04 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−863 |
23,99 |
−211 |
−37,13 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
207 |
7,25 |
55 |
−31,65 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|