2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
222 |
311,11 |
45 |
300,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
25 836 |
-10,89 |
5 224 |
-20,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
241 |
0,00 |
49 |
-9,43 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6 235 |
-1,19 |
1 260 |
-10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5 178 |
0,00 |
1 149 |
-10,02 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2 042 |
19,49 |
453 |
7,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 103 |
-1,25 |
223 |
-10,12 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2 165 |
0,00 |
438 |
-10,63 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
1 668 |
0,00 |
378 |
-11,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 036 |
-68,01 |
1 018 |
-70,88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 890 |
-9,15 |
584 |
-17,42 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24 125 |
12,57 |
5 462 |
-0,75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88 251 |
105,18 |
18 |
88,89 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
41 |
-47,44 |
9 |
-55,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
91 |
0,00 |
18 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10 402 |
-0,83 |
2 102 |
-9,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14 340 |
0,00 |
2 898 |
-8,93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
29 992 |
-5,07 |
6 065 |
-15,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-11 078 |
-0,47 |
-2 239 |
-9,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 011 |
0,00 |
811 |
-8,99 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3 664 |
-71,50 |
941 |
-74,38 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
418 |
0,00 |
84 |
-8,70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 764 |
-14,32 |
626 |
-24,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12 255 |
-2,88 |
2 477 |
-11,57 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 192 |
-3,17 |
241 |
-13,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 500 |
36,36 |
303 |
24,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 354 |
31,97 |
274 |
20,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
590 |
0,00 |
119 |
-8,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
190 |
0,00 |
38 |
-9,52 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3 913 |
3,52 |
791 |
-5,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
40 |
-9,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 688 |
4,84 |
382 |
-7,51 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 859 |
60,91 |
3 407 |
46,54 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
77 400 |
24,64 |
17 523 |
9,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
200 585 |
-45,65 |
40 540 |
-50,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
131 |
-4,38 |
26 |
-13,33 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
1 600 |
0,00 |
323 |
-9,01 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
337 306 |
-17,01 |
68 173 |
-24,42 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16 020 |
-4,80 |
3 627 |
-16,06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 561 |
-0,59 |
721 |
-9,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 252 |
38,68 |
657 |
26,35 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 673 |
26,46 |
379 |
11,50 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
763 152 |
2,77 |
154 241 |
-6,40 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
40 352 |
-5,30 |
9 135 |
-16,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 001 |
24,35 |
1 213 |
13,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 935 |
-0,78 |
1 806 |
-9,66 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1 532 |
|
347 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
68 |
0,00 |
14 |
-13,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4 067 |
|
822 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8 595 |
-0,32 |
1 907 |
-10,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 180 |
640,94 |
1 653 |
574,69 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
93 337 |
-13,86 |
18 864 |
-21,55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
83 491 |
3,89 |
16 874 |
99 158,82 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 367 |
|
276 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 966 |
-2,89 |
898 |
-14,41 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
122 687 |
-3,02 |
24 796 |
-11,68 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
27 300 |
9,64 |
7 009 |
-1,38 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 143 |
0,00 |
3 139 |
-10,06 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
513 |
-0,97 |
104 |
-10,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 705 |
74,78 |
950 |
59,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
68 163 |
-22,33 |
13 776 |
-29,26 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
68 830 |
236,89 |
13 911 |
206,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
218 |
70,31 |
48 |
54,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
407 |
-7,71 |
82 |
-15,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
13 967 |
|
2 823 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9 900 |
-4,81 |
2 197 |
-14,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 561 |
-15,53 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 722 |
24,11 |
1 561 |
13,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
8 681 |
90,16 |
1 755 |
73,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
263 979 |
-4,65 |
53 353 |
-13,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 555 |
0,00 |
314 |
-8,99 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 583 |
-3,89 |
320 |
-12,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
977 |
19,29 |
197 |
8,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 654 |
-55,83 |
6 600 |
-58,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
90 026 |
7,21 |
18 195 |
-2,36 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4 977 |
-1,93 |
1 278 |
-7,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
461 |
129,35 |
93 |
111,36 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3 543 |
|
716 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 992 |
|
403 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28 275 |
|
6 401 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11 996 |
86,13 |
2 716 |
64,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
239 |
-97,14 |
48 |
-97,41 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
94 765 |
-3,61 |
19 162 |
-13,84 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
74 |
0,00 |
16 |
-11,11 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 112 |
0,00 |
252 |
-26,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 262 |
0,15 |
4 095 |
-8,80 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 152 |
-0,10 |
714 |
-11,98 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
150 298 |
2,03 |
30 377 |
-7,08 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 213 |
14,54 |
245 |
2,51 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 215 |
0,00 |
246 |
-8,92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
158 106 |
-2,22 |
31 971 |
-12,60 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 316 |
-15,59 |
298 |
-25,75 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 641 |
-4,70 |
332 |
-13,35 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
500 |
25,00 |
111 |
12,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 337 |
191,08 |
4 919 |
165,12 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 897 |
-2,12 |
383 |
-10,93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8 029 |
1,26 |
1 623 |
-7,79 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
42 700 |
0,00 |
9 667 |
-11,82 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 481 |
10,36 |
335 |
-2,62 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
84 795 |
0,62 |
19 092 |
2,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 610 |
212,91 |
1 538 |
185,34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
935 |
-41,49 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 352 |
-4,06 |
3 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14 370 |
|
2 904 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18 457 |
32,21 |
4 739 |
18,90 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
2 829 |
48,35 |
572 |
34,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
180 |
-26,83 |
36 |
-33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 237 098 |
-4,23 |
654 250 |
-12,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
304 |
8,96 |
61 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0,00 |
7 |
-14,29 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 744 |
-10,33 |
352 |
-18,33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 272 |
|
661 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 205 |
0,00 |
446 |
-9,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
406 |
8,85 |
82 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 826 |
-3,49 |
1 545 |
-14,88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
304 |
-42,86 |
69 |
-50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 124 |
-36,45 |
429 |
-42,11 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 215 |
-6,07 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2 908 |
-6,44 |
588 |
-14,80 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4 308 |
124,84 |
871 |
104,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5 478 |
-0,63 |
1 107 |
-9,48 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
147 039 |
0,54 |
29 718 |
-8,43 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 418 |
6,78 |
287 |
-2,72 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 923 |
-22,46 |
389 |
-29,45 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
17 981 |
1,92 |
3 634 |
-7,18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 608 |
-29,79 |
817 |
-38,13 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 675 |
0,00 |
743 |
-8,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 778 |
-1,74 |
764 |
-10,55 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 648 |
-19,64 |
535 |
-26,81 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 084 223 |
-0,10 |
219 132 |
-9,03 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 112 |
0,00 |
469 |
-10,17 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
830 284 |
35,97 |
167 809 |
23,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 790 |
0,00 |
3 |
-33,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
-63,64 |
1 |
-100,00 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
12 175 |
0,00 |
2 462 |
-10,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30 583 |
0,00 |
6 924 |
-11,82 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
101 600 |
0,00 |
20 545 |
-10,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4 901 |
0,00 |
991 |
-8,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 029 244 |
-5,20 |
410 131 |
-13,67 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
81 757 |
-29,13 |
18 509 |
-37,51 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
261 366 |
-1,66 |
52 825 |
-10,45 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
8 332 |
9,17 |
1 684 |
-0,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 400 |
1,08 |
1 900 |
-7,95 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
47 755 |
0,63 |
9 652 |
-8,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
159 824 |
-0,36 |
32 302 |
-9,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 222 |
|
449 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
212 |
-98,97 |
48 |
-99,26 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
7 859 |
-30,63 |
1 779 |
-38,82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 340 |
0,43 |
473 |
-8,70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 136 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 186 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16 467 |
-2,86 |
3 328 |
-11,54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
158 |
5,33 |
32 |
-6,06 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 861 |
3,17 |
648 |
-9,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
9 024 |
9,43 |
1 824 |
-0,38 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
128 |
-17,95 |
26 |
-28,57 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
72 |
|
15 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
21 100 |
0,00 |
4 267 |
-10,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 701 |
131,69 |
5 194 |
111,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 400 |
184,21 |
1 091 |
159,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 200 |
14,61 |
2 062 |
4,35 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
33 986 |
8,51 |
7 694 |
-4,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 650 |
14,27 |
333 |
4,06 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 126 |
0,00 |
228 |
-9,20 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
564 |
45,74 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37 323 |
9,84 |
8 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 017 |
|
408 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 009 |
|
2 225 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
1 |
-50,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 671 |
1,39 |
3 369 |
-7,67 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
37 190 |
-5,90 |
7 517 |
-14,30 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
14 875 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 543 |
133,86 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
187 730 |
-5,06 |
38 |
-13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
22 148 |
106,74 |
4 476 |
88,30 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
47 718 |
1,06 |
10 803 |
-10,89 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
865 |
-58,91 |
175 |
-62,74 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
89 |
12,66 |
20 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 065 |
-2,13 |
417 |
-10,71 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17 560 |
0,00 |
3 975 |
-11,82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5 287 |
14,69 |
1 069 |
4,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 118 |
19,44 |
226 |
8,70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
75 |
|
15 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15 400 |
1,14 |
3 |
0,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
17 923 |
30,56 |
3 622 |
18,91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14 450 |
3,43 |
2 922 |
-7,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60 035 |
0,00 |
13 591 |
-11,82 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
34 888 |
23,69 |
7 051 |
12,65 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
183 880 |
0,00 |
37 164 |
-8,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94 737 |
-5,68 |
19 147 |
-14,10 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
22 115 |
-4,09 |
4 470 |
-12,66 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2 733 |
2,17 |
619 |
-9,91 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
9 963 |
0,00 |
2 014 |
-8,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
172 |
-64,17 |
35 |
-67,92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
586 788 |
-9,88 |
118 596 |
-17,93 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
6 048 |
38,24 |
1 222 |
25,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
245 827 |
-15,58 |
49 684 |
-23,11 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2 713 |
-33,37 |
548 |
-39,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 103 |
0,00 |
3 260 |
-8,92 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 954 |
-36,53 |
799 |
-42,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
447 |
-9,51 |
90 |
-17,43 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
26 621 |
2,04 |
5 380 |
-7,08 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
178 747 |
-5,71 |
36 127 |
-14,13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
-77,05 |
3 |
-84,62 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
27 840 |
-8,06 |
5 630 |
-17,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 511 |
0,78 |
4 148 |
-9,93 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 740 |
-11,15 |
958 |
-19,02 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9 900 |
|
2 001 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
74 |
-93,51 |
15 |
-94,47 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 743 |
-3,17 |
352 |
-11,78 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29 185 |
8,01 |
5 899 |
-1,63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 898 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5 861 |
-3,24 |
1 185 |
-13,50 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5 326 |
-9,87 |
1 |
0,00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
14 179 |
-20,26 |
2 866 |
-27,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
73 199 |
24,23 |
14 794 |
13,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 459 |
215,12 |
901 |
186,94 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
559 |
-22,36 |
127 |
-31,52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5 542 |
16,65 |
1 255 |
2,87 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117 696 |
22,15 |
23 788 |
11,24 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
130 |
0,00 |
26 |
-7,14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
269 |
-24,01 |
61 |
-33,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
470 |
-42,05 |
106 |
-49,04 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1 800 |
-5,26 |
364 |
-13,78 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
53 442 |
-16,83 |
10 801 |
-24,26 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
25 |
25,00 |
6 |
20,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
7 750,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 129 |
17,73 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2 425 |
0,00 |
490 |
-8,92 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
271 |
0,00 |
55 |
-10,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
491 |
0,00 |
99 |
-8,33 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
27 739 |
-2,21 |
5 609 |
-12,58 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1 140 |
2,24 |
256 |
-1,92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 514 |
0,00 |
508 |
-8,80 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
21 600 |
4,35 |
4 890 |
-7,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
34 410 |
|
6 985 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 550 |
21,98 |
1 123 |
11,19 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
45 200 |
258,22 |
9 135 |
226,25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 355 |
350,07 |
1 285 |
302,82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 071 |
-55,01 |
1 025 |
-59,06 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
7 000 |
0,00 |
1 415 |
-8,95 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
103 165 |
192,00 |
20 851 |
165,94 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
8 000 |
-5,55 |
1 617 |
-14,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
44 235 |
23,30 |
8 940 |
12,28 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
324 442 |
0,99 |
66 |
-8,45 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
1 990 |
67,79 |
402 |
52,85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 000 |
33,33 |
2 830 |
21,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 674 |
-6,37 |
1 753 |
-14,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
734 541 |
4,05 |
153 607 |
-4,35 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
154 900 |
0,00 |
35 068 |
-11,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 000 |
-73,52 |
2 627 |
-75,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 785 |
-13,52 |
361 |
-21,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
112 |
25,84 |
24 |
4,35 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
8 000 |
0,00 |
1 617 |
-8,96 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16 166 |
-15,42 |
3 267 |
-22,97 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
29 874 |
8,27 |
6 763 |
-4,52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
20 700 |
0,00 |
4 184 |
-8,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 561 |
2,66 |
7 996 |
-6,51 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3 717 |
|
788 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 146 |
25,97 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 659 |
-7,47 |
335 |
-15,62 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
13 857 |
-2,22 |
3 137 |
-13,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 691 |
-6,70 |
746 |
-15,05 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
21 669 |
-14,15 |
4 906 |
-24,31 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
42 920 |
-4,13 |
8 675 |
-12,70 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
150 |
0,00 |
30 |
-9,09 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
7 500 |
0,00 |
1 516 |
-8,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
15 000 |
-25,00 |
3 032 |
-31,70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
332 |
0,00 |
67 |
-8,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 460 |
13,44 |
295 |
1,37 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
197 000 |
0,00 |
44 599 |
-11,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
52 130 |
-10,26 |
10 536 |
-18,28 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
611 745 |
57,18 |
123 640 |
43,14 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
793 |
19,07 |
160 |
6,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 012 |
-8,01 |
3 640 |
-16,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 953 |
-4,02 |
2 416 |
-12,60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
184 |
0,00 |
47 |
-9,62 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
58 380 |
-4,42 |
11 799 |
-12,95 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
9 000 |
157,14 |
1 819 |
134,28 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 259 |
0,00 |
254 |
-8,96 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
7 600 |
-91,90 |
1 536 |
-92,62 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
5 000 |
|
1 011 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 244 |
|
251 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
22 692 |
1,89 |
4 586 |
-7,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
23 952 |
14,84 |
5 422 |
1,27 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2 549 |
44,34 |
515 |
31,71 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 307 |
19,81 |
2 487 |
9,13 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
75 536 |
-2,55 |
17 101 |
-14,07 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
10 175 |
10,96 |
2 304 |
-2,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
233 |
153,26 |
47 |
135,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 295 |
-12,50 |
262 |
-20,43 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3 050 |
52,50 |
616 |
39,05 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2 165 |
13,59 |
478 |
1,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
234 679 |
273,55 |
47 431 |
240,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
22 601 |
104,53 |
4 568 |
86,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 041 |
1,81 |
615 |
-7,25 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
55 900 |
-24,56 |
11 304 |
-32,57 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
9 254 |
-93,46 |
1 870 |
-94,05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 452 |
8,02 |
6 155 |
-1,63 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 156 |
42,61 |
638 |
27,60 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6 463 |
-1,33 |
1 306 |
-10,12 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 591 |
-3,07 |
1 332 |
-11,73 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
105 |
0,00 |
21 |
-8,70 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 812 |
-34,90 |
1 175 |
-40,74 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
70 883 |
-59,93 |
14 326 |
-63,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20 948 |
|
4 234 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
9 652 |
0,65 |
1 951 |
-8,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 572 |
76,04 |
582 |
55,20 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
70 955 |
-3,74 |
14 |
-12,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
573 |
-24,80 |
130 |
-33,85 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 336 |
-8,81 |
876 |
-16,97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
4 100 |
10,81 |
928 |
-2,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11 094 |
0,00 |
2 242 |
-8,94 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 785 |
-52,91 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
144 500 |
6,41 |
32 069 |
-4,30 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
88 222 |
1,85 |
17 839 |
-8,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73 |
-70,20 |
15 |
-74,07 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 049 427 |
0,60 |
212 100 |
-8,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 057 |
3,10 |
1 022 |
-6,07 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
21 537 |
0,00 |
4 353 |
-8,93 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6 805 |
|
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
999 |
-9,76 |
202 |
-19,20 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
25 000 |
0,00 |
5 053 |
-8,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
-15,15 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65 557 |
-2,96 |
13 250 |
-11,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28 993 |
|
6 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
124 750 |
-1,93 |
25 213 |
-10,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
372 |
-5,34 |
75 |
-13,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
7 941 |
-37,20 |
1 798 |
-44,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5 550 |
|
1 122 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 723 |
-12,27 |
2 167 |
-20,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 504 |
-1,04 |
1 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
201 |
0,00 |
41 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7 997 |
-4,19 |
1 616 |
-12,74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 474 |
3,95 |
298 |
-5,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 426 |
-15,30 |
1 501 |
-22,83 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-6 346 |
-10,29 |
-1 283 |
-18,29 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
501 |
151,76 |
113 |
121,57 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
44 841 |
4,68 |
9 063 |
-4,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26 522 |
10,55 |
5 363 |
-1,18 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 665 |
-65,47 |
598 |
-65,15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 171 |
7,33 |
237 |
-4,07 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
389 |
-89,46 |
79 |
-90,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
4 412 |
9,40 |
892 |
-2,19 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
12 039 |
30,29 |
2 726 |
14,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 512 |
0,53 |
306 |
-8,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 035 |
228,23 |
411 |
200,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 257 |
-13,52 |
456 |
-22,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5 811 |
1,45 |
1 316 |
-10,54 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3 665 |
0,00 |
741 |
-10,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
15 895 |
0,00 |
3 213 |
-8,93 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3 588 |
2,69 |
725 |
-6,45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
49 195 |
-18,51 |
9 943 |
-25,79 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 097 |
|
222 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-155 |
-19,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5 457 |
262,35 |
-1 103 |
229,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 389 |
20,78 |
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
33 103 |
-1,38 |
6 690 |
-10,19 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
99 |
-8,33 |
20 |
-13,04 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
439 730 |
10,18 |
99 550 |
-2,84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18 448 |
5,56 |
4 176 |
-6,91 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
729 |
32,07 |
148 |
21,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 949 |
-4,09 |
1 001 |
-12,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 755 |
6,23 |
355 |
-3,28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
-25,00 |
7 |
-33,33 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10 597 |
-23,34 |
2 399 |
-32,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-85,71 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10 561 |
-3,69 |
2 391 |
-15,10 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 841 |
35,09 |
574 |
23,18 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
5 100 |
0,00 |
1 031 |
-8,93 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
118 |
47,50 |
27 |
30,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 510 |
359,93 |
2 528 |
319,24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 015 |
449,89 |
1 014 |
401,49 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
672 |
|
136 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 500 |
-21,05 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
6 100 |
42,79 |
1 233 |
29,96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
169 |
57,94 |
34 |
47,83 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
444 201 |
-4,66 |
89 777 |
-13,18 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3 299 |
36,77 |
667 |
24,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
101 969 |
5,82 |
20 609 |
-3,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9 341 |
-862,53 |
-1 888 |
-724,83 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
228 054 |
-1,74 |
46 092 |
-10,52 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
30 |
-99,42 |
6 |
-99,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 467 |
10,74 |
1 917 |
-2,39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 328 |
257,95 |
268 |
226,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
49 |
-64,49 |
10 |
-70,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
691 |
200,43 |
140 |
172,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
224 |
-82,09 |
45 |
-85,39 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4 128 |
0,00 |
916 |
-10,02 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
31 133 |
6,16 |
6 295 |
-5,11 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26 572 |
254,10 |
5 373 |
216,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6 900 |
130,00 |
1 395 |
109,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
460 921 |
-21,09 |
93 157 |
-28,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
4 851 |
8,52 |
980 |
-1,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11 400 |
235,29 |
2 304 |
205,57 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
86 |
|
17 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
40 685 |
-60,85 |
8 223 |
-64,35 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4 800 |
-34,17 |
1 232 |
-40,80 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
21 700 |
55,00 |
4 386 |
41,13 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
49 537 |
-1,27 |
10 012 |
-10,09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
5 078 |
-14,25 |
1 027 |
-23,38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2 472 |
|
500 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
252 |
-58,00 |
56 |
-62,84 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
8 424 |
-1,52 |
1 870 |
-11,42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
818 203 |
-27,64 |
165 367 |
-34,10 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 831 |
-17,99 |
572 |
-25,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 167 |
0,00 |
6 501 |
-8,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 277 |
12,35 |
1 067 |
0,47 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
180 |
-95,35 |
36 |
-95,80 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
6 277 |
6,86 |
1 421 |
-5,77 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
169 633 |
2,17 |
38 403 |
-9,91 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 693 |
46,33 |
342 |
33,07 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
250 811 |
-24,24 |
50 691 |
-31,01 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 553 |
-3,38 |
3 346 |
-12,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
101 710 |
-50,87 |
20 557 |
-55,26 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 263 |
-2,32 |
255 |
-12,67 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
55 |
7,84 |
11 |
0,00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
13 266 |
-5,58 |
3 003 |
-16,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
69 |
-15,85 |
14 |
-27,78 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
147 |
-64,32 |
30 |
-68,13 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1 739 |
|
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
18 472 |
0,07 |
3 733 |
-8,86 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
12 039 |
30,29 |
2 433 |
18,68 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
20 764 |
-2,21 |
4 197 |
-10,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13 142 |
104,26 |
2 656 |
86,12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 695 |
1,09 |
545 |
-7,95 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
54 |
-29,87 |
11 |
-35,29 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
8 337 |
-5,66 |
1 887 |
-16,80 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19 062 |
-33,17 |
4 315 |
-41,07 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
22 000 |
0,00 |
4 449 |
-10,61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
37 078 |
-3,00 |
7 494 |
-11,67 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
3 253 |
|
657 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 858 |
-32,19 |
376 |
-38,32 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 414 |
-11,24 |
320 |
-21,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
27 934 |
-0,57 |
5 646 |
-9,46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 006 |
-9,69 |
203 |
-17,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 884 |
69,85 |
583 |
54,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
39 188 |
8,77 |
10 061 |
-2,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
551 |
2,04 |
111 |
-6,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 644 |
|
1 545 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 260 |
0,00 |
255 |
-8,96 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
142 000 |
0,00 |
32 147 |
-11,82 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 650 |
0,00 |
333 |
-9,02 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
203 164 |
-5,13 |
41 082 |
-15,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
655 |
-2,96 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6 100 |
|
1 233 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 544 |
-12,67 |
312 |
-20,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51 337 |
3 566,93 |
10 376 |
3 246,77 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
107 200 |
408,06 |
21 666 |
362,75 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
485 |
0,00 |
98 |
-8,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12 833 |
-4,00 |
2 594 |
-12,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65 814 |
-4,36 |
14 900 |
-15,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43 349 |
|
9 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-66,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
54 |
0,00 |
11 |
-9,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
40 109 |
-24,38 |
8 106 |
-31,14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 200 |
0,00 |
243 |
-10,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 791 |
-10,34 |
1 170 |
-18,35 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
134 |
28,85 |
27 |
17,39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
304 |
|
61 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 137 |
0,18 |
230 |
-10,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 731 |
|
2 977 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
41 |
-90,83 |
8 |
-91,92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
153 |
-11,56 |
31 |
-21,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
755 |
-7,25 |
153 |
-15,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
28 734 |
-19,15 |
5 807 |
-26,37 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
19 906 |
-7,62 |
4 023 |
-15,87 |
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
40 000 |
0,00 |
8 084 |
-8,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31 001 |
68,47 |
6 266 |
53,44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
583 |
-1,02 |
118 |
-10,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4 518 |
-7,13 |
914 |
-17,00 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 917 |
-34,46 |
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
500 |
0,00 |
101 |
-8,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
7 059 |
9,41 |
1 427 |
-0,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 262 |
3,66 |
1 168 |
-6,79 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
15 805 |
0,00 |
3 194 |
-8,93 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 142 |
219,35 |
837 |
191,64 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
48 944 |
343,37 |
9 892 |
303,92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 275 |
4,02 |
460 |
-5,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
124 964 |
80,57 |
25 256 |
64,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
196 |
0,00 |
40 |
-9,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 300 |
-36,51 |
5 518 |
-42,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 100 |
-28,12 |
5 477 |
-34,53 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2 687 |
-8,36 |
608 |
-19,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
854 |
51,15 |
193 |
33,10 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 472 |
-0,24 |
500 |
-10,89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
600 |
-32,51 |
136 |
-40,79 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 046 |
|
414 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
181 |
182,81 |
37 |
157,14 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
92 |
0,00 |
19 |
-10,00 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
279 201 |
10,62 |
56 457 |
-1,11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
659 |
0,00 |
133 |
-8,90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
146 146 |
7,73 |
29 552 |
-3,70 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 800 |
4,62 |
1 376 |
-4,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
572 |
-2,72 |
116 |
-11,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310 749 |
-8,09 |
62 805 |
-16,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15 212 |
-0,22 |
3 074 |
-9,13 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 722 |
-17,57 |
550 |
-24,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
745 787 |
-2,54 |
150 751 |
-11,26 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
66 |
-39,45 |
13 |
-40,91 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
70 500 |
1,59 |
15 960 |
-10,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 000 |
|
202 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 900 |
|
422 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 200 |
|
445 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
986 |
|
199 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16 835 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
12,50 |
5 |
0,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
41 |
-6,82 |
8 |
-11,11 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
5 898 |
38,94 |
1 335 |
22,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5 845 |
9,44 |
1 181 |
-0,34 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 787 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 471 |
-11,92 |
2 318 |
-19,79 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15 603 |
12,82 |
3 463 |
1,47 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
1 231 |
-41,55 |
249 |
-46,90 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
192 361 |
-5,87 |
38 878 |
-14,27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
7 000 |
0,00 |
1 415 |
-8,95 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
1 924 |
-89,03 |
389 |
-90,03 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
14 319 |
0,00 |
2 894 |
-8,91 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
128 |
-3,76 |
29 |
-31,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 467 |
0,00 |
903 |
-8,98 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
7 630 |
-3,34 |
1 727 |
-14,76 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
345 |
6,48 |
70 |
-5,48 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
561 816 |
-15,75 |
113 605 |
-24,68 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
106 565 |
-5,09 |
21 538 |
-13,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5 078 |
-7,62 |
1 026 |
-15,83 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
20 785 |
-35,96 |
4 201 |
-41,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
83 087 |
55,59 |
16 793 |
41,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 321 |
0,18 |
1 480 |
-8,76 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
104 |
0,00 |
21 |
-8,70 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3 043 |
5,37 |
689 |
-7,15 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
2 800 |
-3,45 |
621 |
-13,15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 232 |
-14,86 |
0 |
|
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
29 971 |
39,59 |
6 063 |
27,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 587 |
7,80 |
1 038 |
-4,95 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
2 130 |
18,33 |
476 |
18,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-54 |
|
-11 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 376 |
|
278 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 900 |
27,83 |
883 |
12,64 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
274 |
0,00 |
55 |
-9,84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19 443 |
-1,33 |
3 930 |
-10,15 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1 645 |
|
332 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 407 |
18,73 |
285 |
5,97 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 192 |
-3,17 |
241 |
-12,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
691 |
2,83 |
140 |
-8,55 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1 437 |
0,21 |
290 |
-8,81 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1 547 |
-8,46 |
397 |
-17,63 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
3 554 |
-4,20 |
718 |
-12,76 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39 623 |
3,28 |
8 008 |
-5,93 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
30 691 |
-12,47 |
6 203 |
-20,29 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
19 600 |
0,00 |
3 961 |
-8,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 757 |
0,00 |
3 567 |
-11,82 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
137 504 |
-18,66 |
27 791 |
-25,93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29 525 |
-16,36 |
6 |
-28,57 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2 373 |
0,00 |
480 |
-8,94 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
180 000 |
-21,74 |
36 380 |
-28,73 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 358 |
17,68 |
275 |
4,98 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
252 |
0,00 |
57 |
-10,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
5 297 |
|
1 071 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
370 |
|
75 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
8 494 |
4,40 |
1 923 |
-7,95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 327 |
-19,09 |
268 |
-26,17 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
52 442 |
-9,24 |
11 638 |
-18,38 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
5 033 |
12,54 |
1 017 |
2,52 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
124 |
7,83 |
25 |
-3,85 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2 876 |
-73,75 |
651 |
-76,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 045 |
-90,95 |
237 |
-92,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
20,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 416 |
1,72 |
321 |
-10,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
600 |
|
121 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39 933 |
-83,05 |
8 071 |
-84,57 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
657 |
-91,41 |
133 |
-92,23 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
470 |
-0,42 |
106 |
-12,40 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7 500 |
0,00 |
1 516 |
-8,57 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 400 |
0,00 |
283 |
-9,03 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
3 585 |
|
725 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6 775 |
218,82 |
1 534 |
181,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 141 |
-23,34 |
4 677 |
-30,20 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 109 |
0,00 |
224 |
-8,94 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
46 |
70,37 |
12 |
57,14 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
376 |
0,00 |
76 |
-10,59 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1 100 |
-47,62 |
244 |
-52,90 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 238 |
-82,79 |
452 |
-84,34 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
191 |
-5,91 |
39 |
-15,56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4 990 |
-4,83 |
1 009 |
-13,33 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
44 713 |
-6,30 |
9 037 |
-14,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30 410 |
2,29 |
6 885 |
-9,80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7 659 |
4,20 |
1 548 |
-5,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
17 009 |
|
3 440 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
16 |
-38,46 |
4 |
-50,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
557 |
|
113 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
196 350 |
2,29 |
44 452 |
-9,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
-8,33 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
88 900 |
-11,28 |
20 126 |
-21,76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 349 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
113 001 |
7,69 |
25 582 |
-5,04 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
258 |
-98,35 |
58 |
-98,56 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
934 |
-8,16 |
189 |
-18,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
953 |
249,08 |
193 |
220,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
-93,07 |
4 |
-94,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 533 |
6,16 |
310 |
-3,44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
405 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
52 591 |
-39,52 |
11 906 |
-46,67 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
91 847 |
3 508,92 |
18 563 |
3 191,31 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
114 019 |
1,72 |
23 044 |
-7,37 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
20 161 |
-10,08 |
4 075 |
-18,13 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2 189 |
-24,91 |
442 |
-31,58 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
803 |
|
162 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
62,50 |
42 |
50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
394 |
-15,45 |
80 |
-23,30 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
11 529 |
0,00 |
2 330 |
-8,91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 150 |
6,28 |
232 |
-3,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
41 |
-92,31 |
8 |
-93,22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3 772 |
56,00 |
854 |
37,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63 600 |
-2,15 |
12 854 |
-10,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
800 403 |
-3,63 |
161 769 |
-12,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 200 |
0,04 |
3 441 |
-11,77 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 246 |
0,50 |
1 465 |
-10,12 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4 496 |
-42,37 |
909 |
-47,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 049 |
0,00 |
3 852 |
-10,63 |
|