2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40 993 |
−6,37 |
4 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
43 367 |
2,11 |
4 392 |
−2,62 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
136 166 |
−4,82 |
13 129 |
−10,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111 346 |
40,59 |
11 277 |
34,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 377 |
−28,79 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
44 |
−56,44 |
5 |
−63,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
572 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
5 000 |
0,00 |
625 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 426 |
−9,76 |
1 360 |
−13,99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23 337 |
−5,22 |
2 250 |
−10,47 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
42 750 |
−77,99 |
4 330 |
−79,01 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
42 025 |
|
4 287 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 275 |
0,00 |
129 |
−4,44 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
733 |
|
74 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 437 |
0,00 |
146 |
−4,61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2 621 |
−2,57 |
253 |
−13,10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
44 464 |
100,81 |
4 503 |
91,54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
135 058 |
42,83 |
13 022 |
34,93 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
481 |
|
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4 285 |
−17,18 |
413 |
−21,78 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
45 |
−95,69 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5 718 |
0,23 |
583 |
2,64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20 673 |
−1,08 |
1 993 |
−6,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 942 |
3,55 |
1 615 |
−1,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
419 |
0,00 |
40 |
−4,76 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2 992 |
0,00 |
303 |
−4,42 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4 550 |
115,23 |
461 |
105,36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 231 |
−18,55 |
631 |
−22,29 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
119 800 |
−5,96 |
12 133 |
−10,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 256 |
3,04 |
127 |
−1,55 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
5 870 |
0,00 |
599 |
2,40 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
430 227 |
26,95 |
41 482 |
19,92 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29 986 |
−1,90 |
3 037 |
−6,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78 700 |
−16,54 |
8 |
−30,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 218 |
−50,05 |
1 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
468 |
0,00 |
47 |
−4,08 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46 500 |
−15,30 |
5 |
−20,00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5 750 |
−6,08 |
582 |
−10,46 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 548 |
|
562 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 203 |
0,46 |
1 337 |
−4,16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 258 |
|
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 029 |
−5,98 |
207 |
−3,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 597 |
5,48 |
1 118 |
−0,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
31 000 |
81,29 |
3 140 |
72,85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44 213 |
1,90 |
4 478 |
−2,82 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 284 |
11,85 |
131 |
14,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 668 |
−34,19 |
3 309 |
−37,24 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
35 700 |
130,32 |
3 616 |
119,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47 040 |
−0,57 |
4 764 |
−5,18 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 756 |
9,16 |
482 |
4,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253 856 |
318,02 |
25 711 |
309,07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 257 |
0,00 |
431 |
−4,65 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 762 |
−2,60 |
894 |
−25,99 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 964 |
87,24 |
0 |
|
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
1 012 |
−46,99 |
103 |
−49,76 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 128 |
−5,98 |
317 |
−10,48 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
309 |
−50,95 |
31 |
−53,03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
14,29 |
5 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 668 |
0,00 |
270 |
−4,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 275 |
0,94 |
3 269 |
−3,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
577 979 |
−4,71 |
58 538 |
−9,12 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 157 |
0,00 |
112 |
−5,93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
50 505 |
−8,00 |
5 152 |
−5,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
−22,67 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
683 |
0,00 |
70 |
1,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71 658 |
1,31 |
7 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
9 269 |
5,82 |
939 |
0,86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 490 |
0,00 |
151 |
−5,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58 195 |
7,03 |
6 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6 390 |
−1,34 |
647 |
−5,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 438 |
0,00 |
1 361 |
−4,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55 900 |
−60,78 |
6 |
−66,67 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
183 000 |
0,00 |
18 534 |
−4,63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 003 |
−1,86 |
203 |
−6,48 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
454 336 |
−35,32 |
46 |
−37,84 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 327 |
|
321 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 551 |
−6,57 |
632 |
−11,75 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 016 |
0,00 |
103 |
−4,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
25 031 |
6,22 |
2 535 |
1,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
−55,56 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−273 |
|
−28 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7 450 |
−1,32 |
755 |
−5,87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7 124 |
26,13 |
727 |
29,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−16 459 |
−9,97 |
−1 667 |
−14,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
47,62 |
3 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31 217 |
|
3 162 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
189 640 |
−1,49 |
19 207 |
−6,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 700 |
|
1 590 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
500 |
−37,50 |
51 |
−40,48 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 760 |
3,60 |
280 |
−1,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
118 226 |
−80,52 |
11 974 |
−81,42 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40 400 |
87,91 |
4 092 |
79,19 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2 195 |
−3,47 |
212 |
−9,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 584 |
−38,98 |
0 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10 002 |
0,00 |
1 013 |
−4,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 529 |
1,93 |
244 |
−3,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
89 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
14 426 |
68,51 |
1 461 |
60,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71 788 |
|
6 922 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
11 933 |
|
1 151 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 730 |
11,50 |
786 |
5,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152 708 |
0,56 |
15 466 |
−4,10 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7 600 |
−23,23 |
775 |
−21,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
652 |
−7,91 |
66 |
−12,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 702 |
3,40 |
172 |
−1,15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 535 |
17,30 |
919 |
10,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 940 |
−10,72 |
187 |
−15,38 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21 075 |
0,00 |
2 134 |
−4,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 118 |
45,89 |
1 835 |
39,15 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12 400 |
|
1 256 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17 807 |
12,70 |
1 803 |
7,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 181 |
−0,26 |
1 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
402 500 |
|
40 765 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28 166 |
−4,68 |
2 716 |
−9,98 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
120 870 |
4,49 |
12 242 |
−0,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
182 |
−3,70 |
19 |
−5,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
723 |
−69,17 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 357 |
1,81 |
1 252 |
−2,87 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14 569 |
−25,30 |
1 476 |
−28,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 029 |
−2,89 |
307 |
−7,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17 516 |
−0,83 |
1 774 |
−5,39 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
121 690 |
2,39 |
12 325 |
102 600,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
474 |
25,40 |
48 |
20,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 401 |
36,15 |
135 |
28,57 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14 215 |
153,84 |
1 440 |
142,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 000 |
−7,41 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 069 |
13,00 |
109 |
15,96 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
11 338 |
−15,27 |
1 093 |
−19,93 |
|
2025-03-31 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
426 700 |
0,00 |
43 553 |
−5,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 765 |
14,97 |
2 204 |
9,65 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 100 |
0,00 |
214 |
2,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
60 |
−55,56 |
6 |
−57,14 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 278 |
175,71 |
640 |
130,22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
18 100 |
0,00 |
1 745 |
−5,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 800 |
0,64 |
1 600 |
−4,02 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
51 |
−5,66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 873 |
−6,11 |
291 |
−10,49 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 693 |
0,00 |
173 |
2,38 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5 131 |
−1,38 |
520 |
−5,98 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13 866 |
−15,11 |
1 404 |
−19,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 887 |
−1,29 |
1 103 |
−5,89 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
19 272 |
|
1 966 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
854 |
40,92 |
91 |
36,36 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12 557 |
12,11 |
1 272 |
6,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521 840 |
11,44 |
53 228 |
14,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
576 |
0,00 |
58 |
−4,92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 567 |
−1,33 |
361 |
−5,74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 244 |
−28,19 |
216 |
−32,08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
91 |
13,75 |
9 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
49 541 |
−32,61 |
4 933 |
−36,47 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
7 913 |
|
763 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41 259 |
0,66 |
4 179 |
−4,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 113 |
−0,00 |
−214 |
−4,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 942 |
18,49 |
399 |
13,03 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
10 000 |
−33,33 |
1 013 |
−36,47 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
2 090 |
0,00 |
212 |
−4,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31 903 |
0,00 |
3 076 |
−5,53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
253,33 |
5 |
400,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 652 |
36,37 |
931 |
28,81 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
365 |
38,26 |
37 |
32,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
10 000 |
|
1 013 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15 894 |
2,59 |
1 532 |
−3,10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
101 700 |
4,88 |
10 653 |
18,70 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
36 598 |
73,47 |
4 |
50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 169 |
−12,72 |
338 |
−2,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 112 |
−29,39 |
1 733 |
−32,65 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
687 752 |
−25,65 |
69 656 |
−29,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
280 600 |
1,48 |
28 419 |
−3,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 284 |
|
434 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 072 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
896 |
|
91 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25 546 |
−9,62 |
2 587 |
−13,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
636 |
−0,16 |
64 |
−4,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 690 |
|
1 285 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18 144 |
−4,38 |
1 749 |
−9,66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 368 |
|
544 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 247 |
−21,00 |
734 |
−24,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
287 900 |
−37,07 |
29 159 |
−39,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
10 000 |
|
1 013 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
20 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271 226 |
28,36 |
27 470 |
22,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 124 |
|
823 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56 283 |
8,68 |
5 700 |
3,66 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 444 |
0,00 |
2 577 |
−4,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3 355 |
32,56 |
342 |
35,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
−62,12 |
20 |
−64,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 246 |
477,90 |
1 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
24 495 |
464,27 |
2 362 |
432,96 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5 348 |
−58,88 |
568 |
−60,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
928 |
−2,73 |
94 |
−7,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 384 |
|
343 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10 496 |
|
1 012 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 627 |
93,02 |
266 |
84,72 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
528 |
−67,16 |
53 |
−68,82 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7 159 |
37,04 |
760 |
32,87 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12 962 |
−17,64 |
1 250 |
−22,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
24 036 |
0,00 |
2 434 |
−4,62 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 587 |
12,38 |
249 |
6,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56 326 |
−1,11 |
5 705 |
−5,70 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
253 045 |
2,01 |
25 628 |
−2,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
106 200 |
220,85 |
10 756 |
205,97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27 324 |
−6,89 |
2 787 |
−4,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
231 900 |
130,98 |
23 487 |
120,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
43 580 |
|
4 414 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 932 |
0,99 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
111 |
−99,86 |
11 |
−99,87 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37 237 |
−4,06 |
3 771 |
−8,52 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 937 |
−3,01 |
297 |
−7,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 357 |
−4,58 |
3 300 |
−2,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 621 |
−1,01 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6 189 |
−3,31 |
627 |
−7,81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4 648 |
−0,51 |
471 |
−5,24 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
83 352 |
1,83 |
8 502 |
4,31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64 124 |
62,75 |
6 |
50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−6 769 |
−29,53 |
−686 |
−32,84 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
187 |
−34,62 |
19 |
−40,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9 021 |
4,37 |
914 |
−0,44 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
364 |
|
39 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8 999 |
12,26 |
911 |
7,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59 097 |
−11,11 |
5 985 |
−15,23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
219 668 |
2,20 |
23 533 |
0,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 242 |
48,33 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
60 936 |
65,15 |
6 172 |
57,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 206 |
18,82 |
123 |
21,78 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
44 974 |
−36,18 |
4 555 |
−39,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 257 |
0,00 |
431 |
−4,65 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
362 |
11,73 |
35 |
3,03 |
|
2025-07-31 |
13F |
WIT Partners Advisory Pte. Ltd.
|
|
|
|
2 852 280 |
0,00 |
288 879 |
−4,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
390 |
23,81 |
39 |
18,18 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
41 000 |
0,00 |
4 152 |
−4,64 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21 226 |
|
2 150 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 046 |
2,74 |
612 |
−1,92 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9 086 |
0,00 |
920 |
−4,56 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
3 771 |
|
382 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
511 |
6,02 |
52 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98 736 |
6,91 |
10 000 |
1,95 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
495 000 |
−4,81 |
50 134 |
−9,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 141 |
−6,39 |
1 432 |
−10,72 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
374 |
0,00 |
38 |
−5,13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
323 873 |
−5,99 |
32 802 |
−10,34 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
446 |
−29,43 |
43 |
−32,81 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
156 147 |
0,00 |
15 815 |
−4,63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
572 |
13,94 |
58 |
7,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25 218 |
8,96 |
2 572 |
11,63 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 160 |
|
117 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 740 |
30,51 |
1 290 |
24,52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31 809 |
−84,68 |
3 222 |
−85,39 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
209 895 |
0,00 |
21 000 |
−5,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 073 120 |
21,91 |
109 |
16,13 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14 400 |
0,00 |
1 469 |
2,44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 826 294 |
−0,08 |
184 967 |
−4,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
516 |
|
50 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25 900 |
0,00 |
2 623 |
−4,62 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
165 |
5,77 |
17 |
6,67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10 304 |
|
1 044 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
132 551 |
|
12 781 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4 081 |
0,00 |
416 |
2,46 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
317 |
−38,09 |
32 |
−36,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
500 |
0,20 |
51 |
−3,85 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 974 |
−14,44 |
301 |
−18,43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9 043 |
5,56 |
922 |
8,09 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
437 |
8,44 |
42 |
2,44 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 800 |
5,70 |
284 |
0,71 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
400 000 |
|
40 512 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 133 |
−10,91 |
977 |
−15,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 143 |
2,79 |
110 |
−2,65 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5 758 |
0,00 |
555 |
−5,45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
298 849 |
5,39 |
30 267 |
0,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
190 |
0,00 |
19 |
−5,00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
109 011 |
−14,32 |
10 511 |
−19,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
46 |
−66,18 |
5 |
−71,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69 377 |
−39,78 |
7 |
−41,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
601 |
0,00 |
64 |
−3,08 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 497 |
30,63 |
357 |
33,83 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 489 |
|
252 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
5 764 |
−4,30 |
584 |
−8,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 050 |
−11,03 |
309 |
−15,38 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
14 717 |
−1,12 |
1 491 |
−5,70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23 242 |
−19,91 |
2 241 |
−24,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144 863 |
278,44 |
14 672 |
260,93 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
470 |
80,77 |
48 |
74,07 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
13 610 |
23,61 |
1 378 |
17,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
30 |
−3,23 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
8,51 |
25 |
4,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
−16,07 |
5 |
−20,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6 233 |
−0,70 |
636 |
1,60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 233 |
1 835,71 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8 600 |
24,64 |
829 |
11,57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 970 |
4,87 |
286 |
−1,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209 863 |
1,96 |
20 235 |
−3,68 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−176 |
|
−18 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 884 |
−2,31 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 686 |
−44,99 |
2 298 |
−47,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 580 |
−22,02 |
464 |
−25,68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
−94,12 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3 612 |
|
348 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 877 |
|
1 912 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 528 |
−64,31 |
256 |
−65,96 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
966 |
−27,09 |
93 |
−31,11 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
7 500 |
−25,00 |
760 |
−28,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 857 |
50,20 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 573 |
−0,47 |
362 |
−5,25 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
18 505 |
6,29 |
1 874 |
1,41 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 925 |
|
910 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 983 |
49,54 |
1 011 |
42,60 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
6 763 |
|
652 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 725 |
0,00 |
276 |
−4,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 687 |
−4,02 |
576 |
−8,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52 724 |
6,17 |
5 340 |
1,23 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
148 900 |
−39,13 |
15 188 |
−37,64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
18 960 |
0,00 |
1 920 |
−4,62 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
27 447 |
−6,06 |
2 800 |
−3,78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15 095 |
7,19 |
1 529 |
2,21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19 783 |
−2,33 |
2 004 |
−6,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 532 |
−52,58 |
155 |
−56,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 650 |
|
268 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21 009 |
−50,41 |
2 128 |
−52,72 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6 875 |
0,00 |
696 |
−4,66 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
166 |
−8,79 |
17 |
−15,79 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112 217 |
14,33 |
11 365 |
9,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
190 |
−2,06 |
19 |
−5,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
3 |
|
2 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23 326 |
0,00 |
2 362 |
−4,64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 412 |
19,85 |
649 |
14,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 536 |
−72,11 |
865 |
−73,41 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 505 |
46,65 |
355 |
39,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17 098 |
|
1 732 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 103 |
8,33 |
929 |
11,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
−85,71 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5 718 |
3,12 |
606 |
0,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
76 |
−6,17 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138 368 |
9,45 |
13 341 |
3,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
211 |
0,48 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 068 |
|
817 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
25 515 |
−94,26 |
2 584 |
−94,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
355 |
0,00 |
36 |
2,86 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
30 061 |
13,61 |
3 045 |
8,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 128 |
−98,82 |
216 |
−98,88 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
99 063 |
167,74 |
10 033 |
155,36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9 444 |
−71,09 |
956 |
−72,43 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
650 355 |
26,01 |
65 868 |
20,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
1 100,00 |
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 100 |
−63,21 |
719 |
−64,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
75 600 |
20,00 |
7 657 |
14,44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8 629 |
|
880 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 000 |
−75,00 |
203 |
−76,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4 000 |
0,00 |
405 |
−4,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
840 115 |
−21,24 |
85 087 |
−24,89 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
4 240 |
−10,42 |
450 |
7,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
−7,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
124 |
0,00 |
13 |
−7,69 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
245 453 |
−2,47 |
24 859 |
−6,99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 904 |
290,16 |
193 |
276,47 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
248 |
−60,57 |
26 |
−61,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 561 |
−0,80 |
867 |
−5,35 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38 631 |
0,60 |
4 103 |
−2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 300 |
0,00 |
942 |
−4,66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
42 |
−2,33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
16 000 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
126 100 |
58,42 |
12 771 |
51,08 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
110 |
−23,61 |
11 |
−28,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
255 000 |
145,90 |
25 826 |
134,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
−15,22 |
12 |
−21,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 486 |
4,10 |
252 |
−0,79 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 303 |
5,56 |
337 |
8,04 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 957 |
1 080,56 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 079 232 |
−1,74 |
514 425 |
−6,29 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
79 |
−14,13 |
8 |
−11,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3 999 |
|
405 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
366 000 |
7,93 |
35 290 |
1,96 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
596 |
36,38 |
57 |
29,55 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 257 |
181,23 |
3 470 |
168,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 392 |
0,00 |
346 |
2,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 500 |
−5,97 |
627 |
−11,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
456 |
0,00 |
48 |
−2,04 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 387 |
0,56 |
343 |
−3,92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 994 |
−0,43 |
708 |
−4,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 563 |
2 385 333,33 |
7 248 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 300 |
4,55 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
744 |
−8,26 |
76 |
−6,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
45 |
−8,16 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
283 |
−19,83 |
29 |
−24,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 162 |
3,32 |
523 |
−1,51 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6 665 |
2,11 |
675 |
−2,60 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 748 |
|
278 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
594 080 |
|
57 281 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
14 200 |
−66,59 |
1 438 |
−68,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
110 000 |
1 449,30 |
11 141 |
1 377,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173 803 |
0,18 |
17 603 |
−4,46 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
33 780 |
−3,49 |
3 446 |
−1,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 517 |
5,27 |
146 |
−0,68 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
99 854 |
−40,01 |
9 628 |
−43,33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
35 350 |
|
3 606 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
43 650 |
−77,91 |
4 209 |
−79,14 |
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−488 |
−49,22 |
−49 |
−51,96 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 410 |
−25,98 |
143 |
−48,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 841 |
0,00 |
188 |
2,19 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
115 080 |
28,15 |
11 096 |
14,60 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4 218 |
−15,57 |
452 |
−0,44 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
191 |
−99,50 |
19 |
−99,53 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3 255 |
0,00 |
330 |
−4,64 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
49 |
|
5 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
123 300 |
−38,50 |
11 889 |
−41,91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 875 |
2,03 |
392 |
−2,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15 423 |
−3,77 |
1 562 |
−8,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
37 885 |
−4,29 |
3 837 |
−8,73 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
47 767 |
−3,05 |
4 872 |
−0,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 131 |
32,13 |
115 |
26,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 320 |
0,00 |
741 |
−4,63 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
71 721 |
0,03 |
7 264 |
−4,61 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
245 |
−29,80 |
25 |
−32,43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 455 |
27,93 |
249 |
22,17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
23 |
−74,73 |
2 |
−77,78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 150 |
0,00 |
116 |
−4,92 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16 000 |
−85,44 |
1 620 |
−86,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 800 |
80,95 |
2 309 |
72,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 790 |
|
688 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 291 |
|
637 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22 700 |
224,29 |
2 299 |
209,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
79 400 |
70,39 |
8 042 |
62,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 180 |
0,00 |
120 |
−4,80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 445 |
−0,35 |
349 |
−5,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
415 194 |
−5,27 |
42 051 |
−9,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1 869 |
0,00 |
189 |
−4,55 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
47 |
−44,05 |
5 |
−50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
89 |
0,00 |
9 |
28,57 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
21 280 |
−5,58 |
2 052 |
−10,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 021 |
−68,67 |
812 |
−70,13 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33 477 |
121,44 |
3 391 |
111,21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
590 |
0,00 |
60 |
3,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 076 611 |
−2,04 |
109 056 |
−6,59 |
|
2025-08-14 |
13F |
Punch Card Management L.P.
|
|
|
|
531 108 |
|
53 791 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 073 |
−1,90 |
3 475 |
0,49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 376 |
−1,85 |
133 |
−7,69 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
18 718 |
−13,07 |
1 909 |
−10,92 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
147 |
0,00 |
14 |
−6,67 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
10 413 |
4,72 |
1 055 |
−0,19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3 823 |
48,81 |
387 |
42,28 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 578 |
|
1 020 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 032 |
25,55 |
105 |
19,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 698 |
−20,36 |
453 |
−24,92 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
82 765 |
−18,56 |
8 382 |
−22,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
343 987 |
−29,95 |
34 839 |
−33,19 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15 807 |
|
1 612 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 953 |
2,68 |
299 |
−1,97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 409 |
−35,39 |
548 |
−38,47 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
60 150 |
−27,05 |
6 092 |
−30,44 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
113 311 |
−6,18 |
11 476 |
−10,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
139 333 |
−24,54 |
14 112 |
−28,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
537 183 |
82,46 |
54 406 |
74,01 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 201 |
−4,59 |
2 623 |
−9,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
963 |
−80,51 |
98 |
−81,49 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6 009 |
−25,23 |
579 |
−29,39 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
666 |
−60,59 |
64 |
−62,79 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49 939 |
6,76 |
5 058 |
1,81 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
11 600 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 772 |
0,00 |
787 |
−4,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6 400 |
−24,71 |
648 |
−28,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 887 |
−1,29 |
1 103 |
−5,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
118 |
−45,37 |
12 |
−50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
275 |
0,00 |
28 |
−6,90 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 457 |
2,93 |
451 |
−1,74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39 430 |
7,84 |
3 993 |
2,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 395 |
−83,84 |
1 559 |
−84,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 614 |
−0,32 |
5 531 |
−4,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 895 |
11,35 |
761 |
5,26 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
93 470 |
0,00 |
9 927 |
−3,04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
15 036 |
−1,53 |
1 534 |
0,86 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 537 |
−1,25 |
1 112 |
−6,71 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13 100 |
|
1 327 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
87 848 |
−2,86 |
8 897 |
−7,36 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
16 393 |
3,77 |
1 660 |
−1,01 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 848 |
0,54 |
196 |
−2,49 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
75 |
7,14 |
8 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 678 |
−2,24 |
1 608 |
−7,64 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 931 |
68,89 |
905 |
61,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
678 |
26,02 |
65 |
20,37 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
7 607 |
0,00 |
770 |
−4,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 672 |
14,27 |
777 |
8,98 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 846 |
9,84 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6 499 |
−2,71 |
658 |
−7,19 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−3 740 |
|
−397 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
36 700 |
−94,38 |
3 539 |
−94,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 063 |
0,00 |
2 741 |
−4,66 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3 728 |
2,11 |
396 |
−1,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 081 |
−1,93 |
722 |
0,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 729 |
0,00 |
2 626 |
−3,03 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
6,82 |
5 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
536 |
−16,51 |
54 |
−20,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 600 |
2,82 |
1 479 |
−1,99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27 886 |
−3,35 |
2 824 |
−7,83 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
147 633 |
−6,38 |
15 679 |
−9,23 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
168 |
9,80 |
17 |
13,33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72 068 |
−0,83 |
6 949 |
−6,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 645 |
−21,91 |
4 127 |
−24,52 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
24 253 |
0,00 |
2 474 |
2,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62 109 |
|
6 290 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
326 |
46,85 |
33 |
50,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
37 119 |
18,94 |
3 759 |
13,43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9 260 |
|
938 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
123 784 |
−36,76 |
12 325 |
−40,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
4 533,33 |
14 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
6,03 |
24 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3 114 |
0,00 |
315 |
−4,55 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
85 000 |
0,00 |
9 |
−11,11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
16,67 |
0 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1 993 |
−1,29 |
202 |
−6,07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 334 |
0,00 |
135 |
−4,26 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6 942 |
19,90 |
703 |
14,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 916 |
55,77 |
700 |
48,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 750 |
−11,52 |
279 |
−15,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 673 |
5,82 |
169 |
1,20 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
503 378 |
−1,57 |
50 982 |
−6,13 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4 888 |
−5,64 |
471 |
−10,80 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
148 580 |
−1,39 |
15 155 |
1,02 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
80 |
−92,48 |
8 |
−91,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
269 |
4,67 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
985 |
−49,59 |
100 |
−52,17 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
206,67 |
49 |
200,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 082 |
|
110 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
|
3 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29 046 |
−1,42 |
2 801 |
−6,88 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11 824 |
−5,78 |
1 198 |
−10,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 369 |
|
1 354 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107 100 |
−5,22 |
10 847 |
−9,61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 116 |
0,00 |
113 |
−4,24 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
5 336 |
−91,20 |
540 |
−91,61 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
200 |
|
20 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8 000 |
|
810 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 141 |
−16,20 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 875 |
47,64 |
193 |
44,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 899 |
24,25 |
1 003 |
18,44 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
5 060 |
−14,53 |
512 |
−18,47 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
75 907 |
−6,33 |
7 743 |
−4,04 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
41 984 |
0,00 |
4 252 |
−4,62 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9 406 |
|
953 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3 002 |
|
289 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 109 |
0,57 |
214 |
−4,05 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13 168 |
3,98 |
1 334 |
−0,82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63 426 |
−1,43 |
6 116 |
−6,88 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
909 |
25,90 |
93 |
29,58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
417 612 |
3,73 |
40 266 |
−2,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 166 |
−4,52 |
3 055 |
−8,94 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
394 452 |
52,28 |
39 950 |
45,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4 681 |
|
451 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13 640 |
220,94 |
1 315 |
130,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 387 |
13,99 |
1 964 |
8,69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
64 549 |
2,14 |
6 224 |
−3,52 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 029 |
−5,98 |
205 |
−10,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 710 273 |
2,02 |
173 216 |
−2,71 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28 691 |
|
2 926 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 123 |
−5,82 |
332 |
−8,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
180 600 |
−35,50 |
18 |
−37,93 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
163 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
354 925 |
54,75 |
35 947 |
47,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
355 600 |
97,56 |
36 |
89,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
−4,65 |
4 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
420 |
−38,78 |
43 |
−41,67 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 155 |
0,50 |
927 |
−4,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 690 |
−52,01 |
−576 |
−54,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
265 939 |
−5,23 |
27 126 |
−2,92 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
329 901 |
−2,22 |
33 412 |
−6,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50 000 |
0,00 |
5 064 |
−4,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427 363 |
16,40 |
43 |
13,16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48 032 |
−10,65 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 295 |
−16,80 |
4 486 |
−20,66 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
12 000 |
|
1 215 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48 |
0,00 |
5 |
−20,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29 463 |
0,00 |
2 984 |
−4,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 714 |
|
275 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 497 |
1,22 |
354 |
−3,28 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
112 915 |
0,00 |
11 436 |
−4,63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 631 |
−1,86 |
368 |
−6,38 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
40 471 |
−1,77 |
4 099 |
−6,33 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42 051 |
18,21 |
4 259 |
12,73 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 350 |
|
137 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29 855 |
7,83 |
3 024 |
2,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 493 |
4,75 |
252 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
130 221 |
−18,85 |
13 189 |
−22,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 760 |
0,00 |
941 |
−5,52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 600 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 721 |
2,71 |
883 |
−2,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 178 |
1,34 |
322 |
−3,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
515 615 |
−26,44 |
52 221 |
−29,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
331 |
0,00 |
34 |
−5,71 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 897 |
9,23 |
954 |
3,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 180 405 |
5,80 |
119 551 |
0,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
196 436 |
9,08 |
18 940 |
3,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
904 |
−4,24 |
96 |
−6,80 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 170 |
28,91 |
321 |
22,99 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
86 100 |
23,00 |
8 720 |
17,30 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13 238 |
−11,35 |
1 350 |
−9,15 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4 763 |
−13,08 |
482 |
−17,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 599 |
6,97 |
1 073 |
2,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
118 100 |
252,54 |
11 961 |
236,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 368 250 |
18,50 |
138 587 |
13,03 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5 144 |
−42,34 |
546 |
−44,11 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 924 |
|
296 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
292 231 |
7,28 |
30 |
3,57 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
657 |
114,01 |
67 |
123,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 493 |
−2,26 |
1 569 |
−6,77 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
92 509 |
−9,29 |
9 369 |
−13,49 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
729 |
2,97 |
74 |
−2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 484 |
8,97 |
454 |
3,89 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
27 897 |
163,13 |
2 825 |
151,11 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
390 000 |
−2,50 |
39 499 |
−7,02 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 095 |
|
212 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
634 893 |
−3,85 |
64 302 |
−8,30 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 661 |
−33,07 |
500 |
−32,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17 427 |
18,83 |
1 778 |
21,71 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 808 |
0,00 |
192 |
−3,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
705 |
|
71 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
44 242 |
3,89 |
4 481 |
−0,93 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
36 |
−23,40 |
4 |
−40,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 417 |
187,74 |
233 |
108,04 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
56 305 |
91,49 |
5 703 |
82,64 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Put
|
|
200 |
|
20 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1 200 |
|
122 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
151 |
|
15 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
845 |
|
86 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
198 |
41,43 |
19 |
35,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
|
13 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
146 800 |
1,94 |
14 868 |
−2,78 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
125 |
0,00 |
13 |
−7,69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 346 |
|
1 048 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54 775 |
−4,59 |
5 548 |
−9,01 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1 885 |
|
200 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
250 |
|
2 532 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
114 072 |
50,83 |
11 553 |
43,86 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
103 971 |
29,15 |
10 605 |
32,31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 407 |
7,51 |
1 459 |
2,53 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
11 146 |
0,00 |
1 075 |
−5,54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21 617 |
−3,97 |
2 189 |
−8,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
293 585 |
22,64 |
29 734 |
16,96 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
181 022 |
0,24 |
18 334 |
−4,41 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5 820 |
94,00 |
618 |
88,41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36 964 |
26,92 |
3 564 |
19,92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 374 |
−29,13 |
240 |
−32,39 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 091 |
0,00 |
414 |
−4,61 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
112 241 |
−27,52 |
11 449 |
−25,75 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 404 147 |
3,07 |
142 212 |
−1,71 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
23 200 |
21,47 |
2 348 |
15,78 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
477 870 |
−12,07 |
46 076 |
−16,93 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
3 408 |
0,00 |
345 |
−4,43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
723 104 |
−2,99 |
73 236 |
−7,49 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
660 |
2,80 |
67 |
−2,94 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
5 115 |
1,93 |
493 |
−3,71 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59 397 |
31,37 |
6 016 |
25,29 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
19 868 |
−57,35 |
1 916 |
−61,88 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4 800 |
1 500,00 |
510 |
1 490,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51 200 |
23,95 |
4 937 |
17,08 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3 300 |
1 550,00 |
350 |
1 566,67 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
29 940 |
0,00 |
3 032 |
−4,62 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
5 512 |
13,56 |
531 |
7,27 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6 575 |
0,00 |
666 |
−4,73 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
166 784 |
11,64 |
16 081 |
5,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 048 |
−5,13 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 985 |
0,62 |
2 125 |
−4,02 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 482 |
−45,51 |
150 |
−47,92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
415 |
43,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 180 |
100,59 |
1 174 |
89,66 |
|
2025-05-16 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
7 581 |
−15,77 |
768 |
−19,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 016 |
35,91 |
387 |
28,57 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
14 031 |
0,00 |
1 490 |
−2,99 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
771 742 |
31,80 |
74 411 |
24,50 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
40 040 |
20,68 |
4 055 |
15,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15 067 |
0,00 |
1 526 |
−4,69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
205 |
−34,50 |
21 |
−39,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
100 |
16,28 |
10 |
12,50 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
96 |
7,87 |
9 |
0,00 |
|
2025-03-18 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46 927 |
−37,84 |
4 753 |
−40,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4 295 |
9,99 |
435 |
4,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
229 695 |
7,00 |
23 264 |
2,04 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−16 443 |
−44,37 |
−1 665 |
−46,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
306 247 |
−3,31 |
31 237 |
−0,95 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
60 |
7,14 |
6 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 987 |
0,00 |
384 |
−5,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50 945 |
−2,86 |
5 160 |
−7,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65 715 |
2,39 |
6 656 |
−2,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 236 |
1,41 |
10 340 |
−4,21 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
108 |
6,93 |
10 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
900,00 |
2 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
6 800 |
−54,36 |
689 |
−56,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
378 |
−70,54 |
38 |
−72,06 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
353 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11 562 |
−3,30 |
1 171 |
−7,80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
42 367 |
20,12 |
4 085 |
13,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104 097 |
−3,34 |
10 618 |
−0,99 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
13 485 |
119,09 |
1 366 |
109,04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 006 |
9,08 |
205 |
11,48 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 200 |
−4,74 |
1 539 |
−9,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 290 |
11 115,38 |
744 |
12 283,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 398 |
−2,38 |
1 965 |
−6,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 842 |
6,92 |
1 142 |
0,97 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
25 685 |
|
2 601 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
32 700 |
−39,11 |
3 153 |
−42,49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28 |
−17,65 |
3 |
−33,33 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
18 597 |
0,00 |
1 898 |
−5,34 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 599 |
−2,04 |
2 468 |
−7,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
308 |
0,00 |
31 |
−6,06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
131 |
0,00 |
13 |
0,00 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 062 |
36,74 |
199 |
29,41 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 975 |
|
301 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16 096 |
0,00 |
1 630 |
−4,62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10 143 |
|
1 027 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
45 000 |
|
4 558 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 217 |
−9,79 |
123 |
−13,99 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
380 |
4,97 |
38 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 885 |
−49,31 |
191 |
−53,09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 633 |
−36,04 |
165 |
−39,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 586 |
0,00 |
262 |
−4,74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 170 |
−3,14 |
425 |
−0,70 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
11 000 |
0,00 |
1 061 |
−5,53 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12 160 |
8,10 |
1 172 |
2,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
80 182 |
3,85 |
8 179 |
6,39 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
117 500 |
121,70 |
11 900 |
111,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23 900 |
−77,00 |
2 421 |
−78,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29 476 |
|
2 985 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 174 614 |
|
118 965 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
770 124 |
−30,93 |
77 998 |
−34,13 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6 122 |
−2,83 |
590 |
−8,24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 175 |
−2,02 |
1 031 |
−6,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27 599 |
−29,11 |
2 661 |
−33,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 682 |
10,98 |
981 |
5,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 299 |
|
132 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 714 |
110,74 |
1 085 |
101,30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
559 931 |
|
56 710 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
4 728 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21 644 |
14,58 |
2 087 |
8,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
21 836 |
69,88 |
2 212 |
61,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
184 800 |
8,07 |
18 717 |
3,06 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2 865 |
−13,57 |
290 |
−17,61 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
422 232 |
9,58 |
40 712 |
3,51 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−4 446 |
|
−472 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
178 900 |
−7,88 |
18 119 |
−12,15 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
2 636 |
−11,99 |
267 |
−16,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 820 |
9 436,59 |
792 |
9 800,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
65 104 |
0,66 |
7 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 482 |
|
239 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
142 |
0,00 |
14 |
−6,67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3 730 |
−57,52 |
378 |
−59,55 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
149 000 |
198,00 |
15 091 |
184,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 549 |
−38,06 |
246 |
−41,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 739 |
0,00 |
379 |
−4,79 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−58 889 |
7,51 |
−5 964 |
2,54 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 289 |
0,00 |
131 |
−4,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0,00 |
63 |
−6,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
25 733 |
81,29 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
49 244 |
5,42 |
4 748 |
−0,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 681 |
−29,59 |
548 |
−33,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 571 |
4,73 |
260 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
522 374 |
−0,06 |
52 906 |
−4,69 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
30 985 |
|
3 138 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127 067 |
−1,67 |
12 869 |
−6,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
974 |
−45,37 |
99 |
−48,15 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8 224 |
−81,85 |
833 |
−82,45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
10 534 |
|
1 067 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 480 |
−6,14 |
1 064 |
−10,30 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
817 |
−12,06 |
83 |
−16,33 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 344 |
0,00 |
237 |
−4,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
46 562 |
208,54 |
4 490 |
191,49 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 710 |
−4,47 |
173 |
−8,95 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
16 989 |
12,15 |
1 721 |
6,97 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2 234 |
|
226 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
109 600 |
34,48 |
10 568 |
27,04 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 410 |
36,23 |
136 |
28,57 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11 633 |
−3,12 |
1 178 |
−7,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 746 |
0,00 |
278 |
−4,47 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21 932 |
−2,19 |
2 221 |
−6,72 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
993 |
83,89 |
101 |
75,44 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
12 000 |
0,00 |
1 157 |
−5,47 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 016 |
111,67 |
−98 |
102,08 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 235 |
46,17 |
228 |
1,79 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
3 800 |
−96,16 |
366 |
−96,57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 819 |
2,58 |
387 |
−2,28 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2 340 |
145,80 |
239 |
153,19 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
12 500 |
|
1 266 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 497 |
0,00 |
861 |
−4,66 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1 700 |
0,00 |
172 |
−4,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
789 |
3,95 |
80 |
−1,25 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
607 |
310,14 |
61 |
306,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 934 |
−3,30 |
197 |
−1,01 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5 880 |
|
596 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 849 |
248,87 |
187 |
233,93 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 630 |
−0,36 |
1 279 |
−4,98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
100 329 |
0,58 |
10 161 |
−4,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 358 |
−1,13 |
2 |
0,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
143 |
5,15 |
15 |
7,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
89 459 |
−2,75 |
9 060 |
−7,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
823 |
25,46 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
708 807 |
−12,03 |
71 788 |
−16,11 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
184 140 |
−0,02 |
18 650 |
−4,66 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6 062 |
26,71 |
614 |
20,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14 467 |
121,78 |
1 465 |
105,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
236 |
574,29 |
24 |
666,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
54 |
−60,29 |
6 |
−64,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
768 304 |
4,22 |
78 |
−1,28 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2 770 |
|
281 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 462 |
0,00 |
1 161 |
−4,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 023 |
90,86 |
99 |
81,48 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
12 228 |
|
1 238 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42 455 |
−0,12 |
4 094 |
−5,65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 216 |
1,78 |
731 |
−2,93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 085 609 |
−1,74 |
515 070 |
−6,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 227 |
1,75 |
529 |
−2,94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 246 |
|
313 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 645 |
14,83 |
572 |
9,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 367 |
−7,86 |
244 |
−13,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27 739 |
−2,83 |
2 809 |
−7,32 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
6 360 |
23,02 |
1 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
27 113 |
1,09 |
2 746 |
−3,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
453,33 |
17 |
433,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 643 |
−35,11 |
977 |
−38,15 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
242 |
−88,88 |
25 |
−89,92 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
85 711 |
8,34 |
8 681 |
3,32 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22 210 |
−3,97 |
2 141 |
−9,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 732 536 |
−3,10 |
175 471 |
−7,59 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
59 571 |
−45,21 |
6 326 |
−46,88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 621 |
15,61 |
671 |
10,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 671 |
0,00 |
3 536 |
−5,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 737 |
−0,75 |
1 493 |
−5,33 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
4 199 |
3,25 |
425 |
−1,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 545 |
131,23 |
2 891 |
120,44 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 514 |
|
356 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
25 |
66,67 |
2 |
100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
537 |
−32,54 |
52 |
−37,04 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
56 772 |
−4,96 |
5 474 |
−10,23 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27 353 |
−6,50 |
2 637 |
−11,69 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
7 540 |
−1,05 |
764 |
−5,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
867 134 |
0,61 |
87 823 |
−4,05 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1 218 |
|
123 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 887 |
−10,34 |
3 635 |
−14,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6 227 |
−1,46 |
631 |
−6,11 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4 389 |
|
448 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 815 |
−0,27 |
1 399 |
−4,89 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 000 |
−19,55 |
212 |
−8,62 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
947 |
|
97 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 520 |
0,45 |
1 268 |
−4,16 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
30 150 |
|
3 075 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 109 |
−56,66 |
118 |
−58,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
448 |
120,69 |
45 |
125,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
84 671 |
|
8 575 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 380 |
0,44 |
1 263 |
2,85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
16 333 |
114,03 |
1 654 |
104,70 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 304 869 |
−1,81 |
132 157 |
−6,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
21 275 |
0,00 |
2 155 |
−4,65 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 308 |
0,00 |
126 |
−5,26 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
224 274 |
−23,09 |
22 714 |
−26,66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 753 |
−30,01 |
2 608 |
−33,14 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 023 |
−93,17 |
104 |
−92,21 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
231 200 |
5,56 |
22 292 |
−5,60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
55 |
10,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 911 |
20,25 |
1 534 |
13,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 710 |
1,13 |
1 085 |
−3,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
88 657 |
0,00 |
8 979 |
−4,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69 537 |
288,97 |
6 705 |
267,54 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−2 698 |
|
−260 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 844 |
−7,15 |
187 |
−11,43 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
74 200 |
−27,82 |
7 388 |
−31,94 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
9 308 |
8,09 |
943 |
3,06 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
242 400 |
|
24 725 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 969 |
−33,66 |
576 |
−37,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 509 |
5,35 |
460 |
7,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 820 |
−19,98 |
1 704 |
−23,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
500 |
1 288,89 |
51 |
1 566,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
270 |
0,00 |
27 |
−3,57 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
4 041 |
0,00 |
409 |
−4,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 457 |
2,12 |
912 |
−3,60 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 487 |
|
860 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
49 |
11,36 |
5 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 112 |
|
315 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
240 213 |
5,73 |
24 313 |
0,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−23 |
|
−2 |
|
|
2025-05-15 |
13F |
Estuary Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
78 434 |
−61,41 |
7 944 |
−63,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 859 640 |
−4,17 |
593 464 |
−8,61 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 892 |
0,00 |
499 |
2,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203 967 |
−16,55 |
20 658 |
−20,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 332 |
−2,20 |
1 654 |
−6,71 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
137 705 |
−53,77 |
13 278 |
−56,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−303 |
|
−31 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72 500 |
0,00 |
6 990 |
−5,54 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 058 |
45,97 |
312 |
49,52 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
50 200 |
0,00 |
5 084 |
−4,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 848 |
74,91 |
1 594 |
76,80 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7 497 |
11,80 |
759 |
6,60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
24 430 |
−1,46 |
2 474 |
−6,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 053 |
4,78 |
2 132 |
−0,05 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
459 |
0,00 |
46 |
−4,17 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
147 |
|
15 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
24 700 |
−58,56 |
2 502 |
−60,48 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 319 |
3,20 |
235 |
−1,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20 000 |
−45,50 |
2 026 |
−48,04 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
751 |
0,00 |
76 |
−3,80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 151 |
−5,66 |
218 |
−10,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 371 |
−21,61 |
140 |
−20,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
862 |
278,07 |
87 |
262,50 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
4 375 |
−52,57 |
365 |
−65,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 997 |
0,00 |
506 |
−4,53 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
440 284 |
−1,63 |
44 592 |
−6,19 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
37 950 |
197,27 |
3 659 |
165,92 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6 216 |
−1,83 |
630 |
−6,40 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
22 326 |
−12,61 |
2 261 |
−16,66 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
71 700 |
0,00 |
7 262 |
−4,64 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10 000 |
0,00 |
964 |
−5,49 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−361 |
11,08 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
30 |
−3,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
147 284 |
247,79 |
14 917 |
231,69 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
67 275 |
−5,57 |
7 145 |
−8,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
564 437 |
|
57 166 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
29 900 |
86,88 |
3 028 |
78,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24 600 |
22,39 |
2 491 |
16,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 167 |
−25,20 |
219 |
−28,66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 548 |
110,19 |
359 |
95,11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
380 |
0,00 |
38 |
−5,00 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
6 473 |
−6,77 |
656 |
−11,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24 234 |
−0,87 |
2 454 |
−5,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 757 |
−5,91 |
4 229 |
−10,27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
476 |
|
48 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 688 383 |
2 659,11 |
171 003 |
2 533,64 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7 078 |
−0,70 |
717 |
−5,29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
72 584 |
−3,05 |
7 351 |
−7,55 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 726 |
128,12 |
2 808 |
117,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
48 900 |
130,66 |
4 953 |
119,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29 900 |
221,51 |
3 028 |
206,79 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 932 |
0,00 |
605 |
2,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12 874 |
8,97 |
1 304 |
3,91 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
125 000 |
|
1 244 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
84 000 |
|
8 508 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1 798 |
0,00 |
173 |
−5,46 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 375 |
125,18 |
544 |
115,02 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
151 890 |
0,00 |
15 383 |
−4,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 217 |
−3,45 |
933 |
−7,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
209 |
−17,72 |
21 |
−19,23 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 332 987 |
3,41 |
135 005 |
−1,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 265 |
39,88 |
432 |
33,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67 400 |
921,21 |
6 826 |
875,14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
24 078 |
0,00 |
2 456 |
2,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20 137 |
0,00 |
2 039 |
−4,63 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9 200 |
130,00 |
887 |
117,40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 603 |
133,34 |
2 758 |
120,38 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 231 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 182 |
110,10 |
2 145 |
100,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46 804 |
0,60 |
4 740 |
−4,05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 520 |
−91,39 |
964 |
−91,79 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5 581 |
46,83 |
538 |
39,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 756 |
0,00 |
178 |
−4,84 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
22 654 |
−54,33 |
2 184 |
−56,85 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
109 721 |
0,00 |
11 192 |
2,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
91 988 |
−31,89 |
9 317 |
−35,05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 218 |
0,00 |
731 |
−4,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
97 423 |
3,29 |
9 867 |
−1,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 109 |
48,66 |
112 |
41,77 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
245 |
0,00 |
26 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 712 |
20,72 |
2 604 |
15,17 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
6 773 |
−99,06 |
686 |
11 316,67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23 206 |
−31,67 |
2 350 |
−34,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
400 |
|
8 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
512 |
8,70 |
52 |
2,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 164 |
239,80 |
624 |
225,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
36 713 |
−25,51 |
3 745 |
−23,70 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
207 |
19,65 |
20 |
11,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238 600 |
361,51 |
24 165 |
340,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
62 721 |
−1,85 |
6 352 |
−6,40 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
94 800 |
102,56 |
9 601 |
93,18 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 778 |
−1,07 |
1 294 |
−5,62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 440 |
−3,12 |
450 |
−7,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1 428 |
|
145 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 809 |
42,48 |
1 526 |
38,51 |
|
2025-05-13 |
13F |
Oder Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
274 171 |
9,13 |
27 768 |
4,08 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
82 000 |
−17,26 |
8 448 |
−19,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 400 |
|
142 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
81 100 |
−11,75 |
8 355 |
−14,23 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7 078 |
−0,70 |
717 |
−5,29 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13 233 |
−14,62 |
1 276 |
−19,35 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 194 |
7,66 |
119 |
0,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36 058 |
−0,70 |
3 652 |
−5,32 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80 016 |
9,67 |
8 104 |
4,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
19 800 |
5,88 |
2 005 |
1,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
15 200 |
39,45 |
1 539 |
33,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 591 |
−74,54 |
3 200 |
−75,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61 308 |
11,35 |
5 911 |
5,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
10 200 |
−37,04 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 339 |
26,78 |
1 452 |
20,90 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
13 600 |
0,00 |
1 377 |
−4,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
13 600 |
0,00 |
1 377 |
−4,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16 490 |
|
1 670 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
273 474 |
−30,85 |
27 697 |
−34,06 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
37 212 |
4,24 |
3 769 |
−0,61 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
550 |
0,00 |
56 |
−5,17 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 679 |
−3,61 |
2 572 |
−8,96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 250 |
−3,93 |
329 |
−8,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 567 |
34,14 |
564 |
27,95 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
383 900 |
−15,92 |
38 881 |
−19,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79 876 |
44,68 |
8 090 |
37,97 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31 277 |
39,20 |
3 153 |
34,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
247 200 |
−38,61 |
25 036 |
−41,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 050 |
0,00 |
106 |
−4,50 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
98 500 |
|
9 497 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
14 123 |
−29,14 |
1 430 |
−32,42 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
252 |
−30,39 |
26 |
−30,56 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4 734 |
|
479 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
14 430 |
54,50 |
1 461 |
8,06 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 984 |
|
302 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 429 |
|
246 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
26 748 |
161,36 |
2 728 |
82,47 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37 834 |
1,51 |
3 859 |
3,99 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
926 |
−67,08 |
98 |
−68,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
6 900 |
|
699 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
10 300 |
|
1 043 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 367 |
|
645 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4 131 |
−1,50 |
418 |
−6,07 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
12 695 |
5,28 |
1 295 |
7,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
590 814 |
9,95 |
59 838 |
4,86 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
10 210 |
−1,16 |
1 034 |
7,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
282 904 |
45,60 |
28 856 |
49,16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 209 |
|
1 338 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
673 686 |
−48,72 |
68 231 |
−51,09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9 218 |
1 497,57 |
940 |
1 549,12 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
29 030 |
−4,30 |
2 940 |
−8,72 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26 762 |
1,95 |
2 710 |
−2,76 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
43 090 |
0,00 |
4 364 |
−4,63 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
6 627 |
−37,81 |
676 |
−36,38 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 574 |
18,07 |
263 |
20,74 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
400 |
0,00 |
41 |
−4,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
128 |
−3,76 |
13 |
−14,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
49 500 |
−10,81 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
6 473 |
−6,77 |
656 |
−11,13 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 662 |
0,44 |
1 394 |
2,88 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
44 776 |
0,00 |
4 535 |
−4,65 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
78 |
16,42 |
8 |
16,67 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
794 224 |
−0,21 |
80 439 |
−4,83 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
51 858 |
9,59 |
5 299 |
7,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
9 095 |
−94,46 |
877 |
−95,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26 760 |
0,60 |
2 710 |
−4,04 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
3 592 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
7 500 |
17,19 |
723 |
10,72 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
548 584 |
3,03 |
55 994 |
−2,46 |
|
2025-03-31 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
331 |
0,00 |
34 |
−5,71 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
304 666 |
6,78 |
31 076 |
9,38 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
29 791 |
4,89 |
3 017 |
0,03 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 126 |
−5,38 |
217 |
−3,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 935 |
|
297 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
439 |
−7,19 |
44 |
−12,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
212 761 |
−12,83 |
21 550 |
−16,86 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
5 073 |
−11,26 |
539 |
−14,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50 000 |
−44,44 |
5 064 |
−47,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50 000 |
0,00 |
5 064 |
−4,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 876 |
−4,00 |
1 709 |
−8,41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 100 |
0,00 |
316 |
2,60 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 493 |
−13,37 |
722 |
−18,14 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
17 853 |
44,45 |
1 808 |
37,80 |
|