| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.317 |
0,00 |
1.596 |
3,10 |
|
| 2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.828 |
-8,42 |
448 |
23,08 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.668 |
-30,00 |
899 |
-6,07 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
31 |
|
8 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
119 |
|
29 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
11.623 |
|
2.937 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
551 |
-21,29 |
139 |
-18,71 |
|
| 2025-11-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
4.372.345 |
-12,92 |
1.104.935 |
-10,21 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2.388.758 |
3,49 |
603.663 |
6,71 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
5 |
-99,99 |
1 |
-99,99 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
331.744 |
32,78 |
83.835 |
36,91 |
|
| 2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
28.185 |
|
6.908 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49.592 |
328,96 |
12.532 |
342,36 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
2.105 |
0,00 |
532 |
3,11 |
|
| 2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
7.042 |
|
1.726 |
|
|
| 2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
6.475 |
0,00 |
1.182 |
9,66 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.800 |
-1,79 |
2.647 |
31,90 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
67.124 |
-0,50 |
16.451 |
33,64 |
|
| 2025-11-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
122.367 |
55,15 |
30.923 |
59,97 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
24.288 |
20,43 |
6.244 |
65,07 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
18.737 |
14,38 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
460 |
0,00 |
113 |
34,94 |
|
| 2025-10-17 |
13F |
Parisi Gray Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58.086 |
-5,52 |
14.679 |
-2,58 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.614 |
-57,30 |
1.419 |
-55,99 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
14.009 |
-58,92 |
3.433 |
-42,26 |
|
| 2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1.001 |
-7,14 |
245 |
25,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.912 |
138,30 |
736 |
145,82 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
27 |
|
7 |
|
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.900 |
0,00 |
411 |
14,48 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.335 |
-37,52 |
843 |
-35,63 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
112.807 |
-4,35 |
28.507 |
-1,38 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.771 |
-3,80 |
6.111 |
31,87 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.431 |
288,42 |
5.163 |
300,54 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
6.677 |
-2,85 |
1.444 |
11,25 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
40 |
0,00 |
10 |
11,11 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27.107 |
-6,32 |
6.644 |
25,81 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
660 |
-15,17 |
162 |
14,18 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
5.014 |
|
1.289 |
|
|
| 2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.085 |
6,58 |
274 |
10,04 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
93.997 |
764,98 |
23.754 |
791,96 |
|
| 2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74.669 |
-31,01 |
19.196 |
-5,44 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
225.000 |
7,09 |
55.145 |
131,87 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
-18,33 |
12 |
20,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.652 |
-58,36 |
5.219 |
-57,07 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
264 |
2,33 |
68 |
39,58 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.790 |
15,19 |
509 |
26,30 |
|
| 2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
49.465 |
-1,95 |
10.701 |
12,23 |
|
| 2025-11-14 |
13F |
Terril Brothers, Inc.
|
|
|
|
52.100 |
0,00 |
13.166 |
3,11 |
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.558 |
47,60 |
1.657 |
52,30 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.970 |
0,00 |
1.256 |
3,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.515 |
0,00 |
616 |
34,50 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
133.547 |
|
32.731 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
637 |
-1,24 |
161 |
1,27 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
171 |
0,00 |
43 |
4,88 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
12.529 |
-0,07 |
3.166 |
3,06 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.262 |
-13,44 |
309 |
16,17 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.090 |
1,37 |
3.561 |
4,52 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.000 |
0,00 |
1.264 |
3,10 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
389 |
9,27 |
98 |
12,64 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
22.972 |
-2,84 |
5.630 |
30,51 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.859 |
10,29 |
975 |
13,77 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.505 |
8,16 |
18.497 |
23,80 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
930 |
-2,52 |
235 |
0,86 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
330.514 |
1.086,85 |
83.524 |
1.123,79 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24.167 |
-1,74 |
5.923 |
31,97 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
32.707 |
8,59 |
8.016 |
45,85 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.551 |
-3,30 |
645 |
-0,31 |
|
| 2025-11-17 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
1.800 |
-21,74 |
455 |
-19,36 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
498 |
5,96 |
128 |
45,45 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.078 |
-5,87 |
4.821 |
-2,94 |
|
| 2025-11-12 |
13F |
Snyder Capital Management L P
|
|
|
|
506.719 |
-1,60 |
128.053 |
1,46 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.440 |
-16,86 |
370 |
14,20 |
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.074 |
7,40 |
271 |
10,61 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
22.470 |
-19,34 |
5.678 |
-16,83 |
|
| 2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
183 |
27,97 |
45 |
69,23 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.910.621 |
2,29 |
468.274 |
37,38 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1.290 |
0,00 |
316 |
34,47 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.543 |
54,04 |
2.453 |
111,28 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
52 |
|
13 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.718 |
-53,43 |
421 |
-25,88 |
|
| 2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.334 |
|
289 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
887.938 |
2,17 |
224.391 |
5,34 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
-3,85 |
64 |
33,33 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18.500 |
-2,63 |
4.534 |
30,78 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.807 |
72,55 |
8.038 |
77,93 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.510 |
0,00 |
1.140 |
3,08 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
50.583 |
0,29 |
10.943 |
14,80 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35.704 |
2,63 |
9 |
0,00 |
|
| 2025-10-24 |
13F |
CGC Financial Services, LLC
|
|
|
|
984 |
0,00 |
249 |
2,90 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.138 |
21,22 |
3.120 |
66,13 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82.500 |
0,24 |
20.849 |
3,36 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.400 |
12,84 |
8.441 |
16,35 |
|
| 2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
36.908 |
0,00 |
7.984 |
14,47 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
33,33 |
98 |
81,48 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.620 |
10,58 |
350 |
26,81 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.963 |
-2,75 |
1.001 |
0,30 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.535 |
-3,22 |
388 |
0,00 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
178 |
0,00 |
45 |
2,33 |
|
| 2025-11-05 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
95 |
-56,62 |
24 |
-41,46 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
151 |
0,00 |
37 |
37,04 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
220 |
0,00 |
56 |
3,77 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18.009 |
0,00 |
4.445 |
14,09 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
2.714 |
-17,51 |
686 |
-15,01 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.446 |
5,32 |
372 |
44,36 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
78.974 |
12,17 |
19.958 |
15,66 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
11.864 |
-11,91 |
2.908 |
18,32 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
101 |
0,00 |
26 |
4,17 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.322 |
0,00 |
1.059 |
34,39 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36.740 |
0,23 |
9.005 |
34,61 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26.850 |
41,82 |
6.689 |
43,64 |
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
381 |
|
93 |
|
|
| 2025-11-06 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.106 |
|
532 |
|
|
| 2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8.216 |
1,65 |
2.014 |
36,47 |
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.180 |
-50,35 |
804 |
-48,82 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.298 |
5,22 |
2.647 |
44,25 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
39 |
|
10 |
|
|
| 2025-10-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
14.461 |
0,12 |
3.654 |
3,22 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.241 |
0,76 |
7.412 |
35,34 |
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6.427 |
-15,09 |
1.624 |
-12,45 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48.672 |
|
12.300 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
366.438 |
-26,63 |
92.603 |
-24,35 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
104 |
|
26 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.100 |
-12,14 |
4.574 |
-9,39 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.176 |
254,07 |
1 |
|
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
870 |
3,69 |
220 |
6,83 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.000 |
-45,26 |
14.152 |
-43,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.069 |
2,07 |
1.242 |
37,09 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
447.347 |
-2,95 |
113.049 |
0,07 |
|
| 2025-11-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
223.800 |
|
56.556 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
10.863 |
-5,98 |
2.793 |
28,84 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
893 |
0,00 |
219 |
34,57 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
311.543 |
42,25 |
78.730 |
46,67 |
|
| 2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.533 |
-27,67 |
462 |
-20,62 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.108 |
-19,18 |
280 |
-16,67 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
20.300 |
|
5.130 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
277.115 |
-14,11 |
71.241 |
17,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.430 |
-28,76 |
1.821 |
-4,31 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
356 |
0,00 |
87 |
35,94 |
|
| 2025-10-08 |
13F |
Fiduciary Alliance LLC
|
|
|
|
7.623 |
-11,62 |
1.926 |
-8,85 |
|
| 2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
38.004 |
-5,94 |
9.314 |
26,33 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5.000 |
-2,15 |
1.264 |
0,88 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.900 |
1.056,00 |
7.303 |
1.093,30 |
|
| 2025-11-14 |
13F/A |
Resources Management Corp /ct/ /adv
|
|
|
|
1.848 |
-0,11 |
0 |
|
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.167 |
0,00 |
252 |
14,55 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
141.492 |
27,36 |
36.375 |
74,55 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
17.916 |
-2,16 |
4.606 |
34,10 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
452 |
4,87 |
111 |
41,03 |
|
| 2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
631 |
-10,88 |
137 |
2,26 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.872 |
65,54 |
3.506 |
70,73 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8.228 |
|
2.079 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24.846 |
0,00 |
6.090 |
34,30 |
|
| 2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.890 |
0,00 |
478 |
3,02 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
467.189 |
-1,43 |
114.503 |
32,39 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
7.732 |
43,37 |
1.954 |
47,84 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.000 |
0,00 |
2.451 |
34,32 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
26.336 |
-26,42 |
6.655 |
-24,13 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.412 |
-1,19 |
836 |
32,70 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
33,33 |
6 |
100,00 |
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
501 |
|
123 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.781 |
-32,33 |
437 |
-9,17 |
|
| 2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
2.359 |
-21,73 |
578 |
5,09 |
|
| 2025-10-28 |
13F |
WoodTrust Financial Corp
|
|
|
|
3.692 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
4.597 |
0,00 |
1.127 |
34,37 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
1.094 |
|
287 |
|
|
| 2025-10-29 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
47 |
0,00 |
12 |
0,00 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
70.100 |
-12,48 |
15.165 |
0,17 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
160 |
|
39 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10.388 |
-29,23 |
2.546 |
-4,97 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
39.523 |
0,07 |
9.687 |
34,40 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
12 |
|
3 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
110.033 |
5,88 |
27.806 |
9,17 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
46.000 |
10,84 |
11.274 |
140,03 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
369.293 |
-7,10 |
93.324 |
-4,22 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
40.153 |
-37,16 |
9.841 |
-15,60 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
52.403 |
-5,48 |
13.472 |
29,55 |
|
| 2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
235.300 |
4,02 |
50.902 |
19,07 |
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
157.314 |
2,12 |
34.032 |
16,89 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75.311 |
345,44 |
19.032 |
359,35 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
75 |
0,00 |
19 |
0,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
115.300 |
1,68 |
29.137 |
4,84 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.030 |
4,26 |
513 |
7,55 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
404.784 |
9,02 |
102.293 |
12,41 |
|
| 2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
31.588 |
-22,17 |
7.742 |
4,52 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.023 |
0,00 |
3.796 |
3,12 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
336 |
-35,26 |
73 |
-26,53 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.586 |
2,59 |
401 |
5,82 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.975 |
-0,37 |
2.564 |
36,60 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
354 |
-7,81 |
87 |
22,86 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.625 |
560,67 |
6.728 |
581,66 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
3.188 |
|
806 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.777 |
1,22 |
7.141 |
38,72 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.000 |
0,00 |
1.225 |
34,32 |
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
25.539 |
11,78 |
6.454 |
15,25 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
853 |
-8,96 |
185 |
3,95 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.045 |
|
264 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13.774 |
5,75 |
3.376 |
42,05 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.722 |
-22,19 |
435 |
-19,74 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.342 |
-6,61 |
329 |
25,19 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.242 |
8,76 |
304 |
46,15 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.554 |
-3,02 |
2.667 |
133.250,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.052 |
-25,55 |
270 |
1,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.317 |
0,00 |
4.195 |
37,06 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
17.804 |
-1,66 |
4.499 |
1,40 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14.351 |
-0,67 |
3.627 |
2,40 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
186 |
0,00 |
47 |
4,44 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20.913 |
-28,60 |
5.376 |
-2,15 |
|
| 2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
678 |
-16,50 |
174 |
16,00 |
|
| 2025-11-03 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.042 |
-14,45 |
263 |
-11,74 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
1.139 |
0,00 |
288 |
2,87 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
23.412 |
-35,44 |
5.738 |
-13,28 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.281 |
-0,47 |
324 |
2,54 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
555 |
0,00 |
140 |
2,94 |
|
| 2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
65.000 |
0,00 |
15.931 |
34,31 |
|
| 2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
109 |
36,25 |
20 |
46,15 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.229 |
0,22 |
563 |
3,30 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
27.297 |
|
7.018 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114.328 |
8,42 |
24.733 |
24,10 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.199 |
|
2.577 |
|
|
| 2025-11-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
61.300 |
-2,23 |
15.491 |
0,81 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
54.267 |
24,92 |
13.714 |
28,81 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.534 |
1,53 |
7 |
0,00 |
|
| 2025-10-29 |
13F |
Courier Capital Llc
|
|
|
|
1.200 |
0,00 |
303 |
3,06 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
289 |
8,24 |
71 |
45,83 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
35.149 |
1,35 |
8.615 |
36,13 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
139.325 |
-0,16 |
35.209 |
2,94 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
160 |
627,27 |
40 |
700,00 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.665 |
-7,12 |
926 |
-4,24 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
23 |
-97,33 |
6 |
-97,62 |
|
| 2025-11-13 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6.000 |
0,00 |
1.516 |
3,13 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
176 |
-8,81 |
43 |
22,86 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.390 |
0,67 |
3.889 |
3,82 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.562 |
0,85 |
4.881 |
15,42 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.776 |
-54,71 |
2.723 |
-53,30 |
|
| 2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
84 |
0,00 |
15 |
15,38 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.136 |
-4,92 |
1.014 |
27,74 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
41.061 |
-43,74 |
10.377 |
-41,99 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
34.494 |
|
8.717 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.313 |
3,55 |
322 |
38,96 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.939 |
0,00 |
6.553 |
3,16 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
603.301 |
60,94 |
152.461 |
65,94 |
|
| 2025-11-05 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.240 |
10.869,70 |
1.830 |
10.658,82 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.888.873 |
-13,60 |
477.337 |
-10,91 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
875 |
|
221 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.170 |
-0,76 |
287 |
33,02 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
1.796 |
-5,92 |
454 |
-3,00 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
17.260 |
-7,86 |
4.362 |
-5,01 |
|
| 2025-11-12 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
45.474 |
-13,68 |
11.492 |
-11,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
106.805 |
-18,96 |
26.991 |
-16,44 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.284 |
2,95 |
805 |
38,14 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
932 |
|
236 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
76 |
|
19 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
586 |
-23,00 |
144 |
3,62 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
11 |
|
3 |
|
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.249 |
1,05 |
316 |
4,30 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.022 |
0,79 |
251 |
1,21 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.333 |
6,41 |
5.174 |
7,32 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.886 |
-37,97 |
3.509 |
-36,04 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5.360 |
|
1 |
|
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
290 |
-31,44 |
63 |
-21,52 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
6.682 |
0,50 |
1.689 |
3,62 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.653 |
11,19 |
682 |
52,57 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
87.913 |
-18,32 |
21.547 |
9,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.300 |
-50,65 |
1.105 |
9,08 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.980.948 |
2,67 |
1.511.445 |
5,87 |
|
| 2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6.651 |
-15,96 |
1.248 |
-3,93 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
26.656 |
-3,73 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
157.751 |
94,60 |
39.865 |
100,66 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24.423 |
-5,43 |
6.279 |
29,63 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
748 |
|
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.216 |
|
2.076 |
|
|
| 2025-10-16 |
13F |
PFS Partners, LLC
|
|
|
|
27 |
0,00 |
7 |
0,00 |
|
| 2025-10-16 |
13F |
Covea Finance
|
|
|
|
24.500 |
-8,92 |
6.191 |
-6,08 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.885 |
125,75 |
462 |
840,82 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
151 |
1,34 |
38 |
5,56 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.221 |
3,47 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.382 |
-33,04 |
349 |
-30,89 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.379 |
-4,44 |
1 |
|
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
681 |
-7,72 |
147 |
5,76 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
500 |
-4,94 |
126 |
-1,56 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
1.121 |
0,63 |
285 |
1,79 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.842 |
|
1.476 |
|
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
1.403.551 |
0,60 |
354.691 |
3,72 |
|
| 2025-11-12 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.334 |
0,00 |
337 |
3,37 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.553 |
-1,08 |
2.832 |
32,85 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.928 |
2,15 |
4.095 |
40,01 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
262 |
-57,05 |
64 |
-42,34 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70.561 |
2,61 |
17.294 |
37,80 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
155.064 |
4,45 |
33.545 |
19,56 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
562 |
5,84 |
142 |
9,23 |
|
| 2025-11-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
816 |
|
206 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.559 |
-2,83 |
2.715 |
33,17 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
850 |
299,06 |
219 |
458,97 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.402 |
1,67 |
354 |
5,04 |
|
| 2025-11-14 |
13F |
Candelo Capital Management LP
|
|
|
|
17.300 |
7,01 |
4.372 |
10,32 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.543 |
-9,08 |
623 |
22,16 |
|
| 2025-10-07 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1.050 |
0,00 |
265 |
3,11 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.305 |
731,05 |
2.604 |
759,41 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
174 |
34,11 |
|
| 2025-11-14 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.835 |
0,00 |
969 |
3,19 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
909 |
|
230 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.147 |
406,34 |
1.553 |
422,90 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
1.907 |
-90,16 |
0 |
-100,00 |
|
| 2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
170 |
8,28 |
32 |
6,90 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
4.000 |
|
1.011 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
4.639 |
0,63 |
1.172 |
3,44 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
-37,50 |
0 |
|
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
20.500 |
0,00 |
5.181 |
3,11 |
|
| 2025-11-14 |
13F/A |
AMF Pensionsforsakring AB
|
|
|
|
14.952 |
|
3.779 |
|
|
| 2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
150 |
5,63 |
28 |
7,69 |
|
| 2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
129 |
-6,52 |
24 |
-4,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.570 |
-17,23 |
1.155 |
-14,71 |
|
| 2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
76 |
-12,64 |
14 |
-12,50 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
|
1 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.041 |
-1,28 |
3.043 |
1,77 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4.244 |
0,00 |
1.040 |
34,37 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.893 |
0,92 |
1.706 |
2,10 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
1.017 |
|
261 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
4.055 |
-69,95 |
1.025 |
-69,03 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
400,00 |
126 |
425,00 |
|
| 2025-10-27 |
13F |
Argentarii, LLC
|
|
|
|
4.392 |
-1,41 |
1.110 |
1,65 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
-20,00 |
101 |
-17,21 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
18 |
|
5 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
683 |
0,00 |
167 |
34,68 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.513 |
4,37 |
976 |
19,46 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
730.961 |
|
184.721 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.911 |
1,38 |
4.274 |
4,53 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.569 |
-1,21 |
988 |
13,04 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
377.965 |
3,80 |
95.516 |
7,03 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
11.300 |
-25,17 |
2.770 |
0,51 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.304 |
0,00 |
6.202 |
34,31 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.678 |
|
3.425 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.763 |
-3,34 |
922 |
29,86 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
161 |
-23,33 |
41 |
5,13 |
|
| 2025-11-14 |
13F |
Permanens Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.969 |
34,34 |
750 |
38,63 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.203 |
114,10 |
785 |
187,55 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
206.607 |
3,95 |
50.637 |
39,61 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
37 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.935 |
|
3.016 |
|
|
| 2025-10-31 |
13F |
Cooke & Bieler Lp
|
|
|
|
688.290 |
-32,63 |
173.938 |
-30,54 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
124 |
169,57 |
30 |
275,00 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.842 |
2,63 |
1.187 |
37,91 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
359.754 |
-5,11 |
77.826 |
8,61 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
80.450 |
-0,62 |
20 |
5,26 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
473.939 |
-3,04 |
119.769 |
-0,03 |
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.714 |
0,70 |
2.381 |
35,23 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
1.937 |
0,00 |
499 |
5,27 |
|
| 2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
802 |
-26,89 |
146 |
-19,78 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
83.731 |
7.754,69 |
22.721 |
8.605,36 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24.697 |
1,38 |
6.053 |
36,15 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.737 |
6,35 |
2.141 |
42,83 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
50.000 |
-49,19 |
12.636 |
-47,61 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
73.041 |
147,53 |
18.458 |
155,23 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.374 |
0,18 |
9.351 |
37,31 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
1.141 |
21,00 |
288 |
24,68 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
10.000 |
-49,24 |
2.527 |
-47,66 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.821 |
0,00 |
691 |
34,44 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
9 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.630 |
683,57 |
9.762 |
708,11 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.119 |
30,12 |
242 |
49,38 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56.220 |
1,92 |
14.207 |
5,09 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
331.566 |
-9,49 |
85.239 |
24,05 |
|
| 2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
87.223 |
4.057,44 |
21.377 |
12.624,40 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.400 |
1,64 |
3.134 |
4,78 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.101 |
-9,28 |
515 |
21,80 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
399 |
|
103 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.310 |
0,00 |
3.616 |
3,11 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.000 |
-33,33 |
505 |
-31,29 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
393 |
|
99 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
800 |
-4,76 |
202 |
-1,46 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.985 |
1.825,12 |
1.007 |
1.914,00 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.557 |
0,11 |
2.668 |
3,21 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
9.051 |
-10,06 |
2.288 |
-7,26 |
|
| 2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
12.617 |
-26,34 |
3.092 |
-1,06 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
43.400 |
321,36 |
11.212 |
337,59 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
122 |
-15,28 |
31 |
-14,29 |
|
| 2025-10-08 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
812 |
|
205 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.414 |
-8,77 |
21.958 |
25,04 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.809 |
-4,19 |
1.721 |
171.900,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
2.756 |
27,95 |
696 |
32,07 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
679 |
|
172 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.148 |
0,00 |
796 |
3,11 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
30.064 |
0,78 |
6.504 |
15,36 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.302 |
-0,08 |
329 |
3,13 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
8.208 |
-29,39 |
2.074 |
-27,20 |
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
892 |
0,00 |
225 |
3,21 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1.299 |
-78,23 |
334 |
-70,24 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.260 |
0,49 |
3.085 |
15,03 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
116 |
0,00 |
29 |
3,57 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
912 |
|
230 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.808 |
0,00 |
1.914 |
34,34 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
205 |
-52,33 |
52 |
-51,43 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.773 |
120,93 |
1.484 |
202,86 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.447 |
|
3.398 |
|
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
802 |
-58,01 |
210 |
-55,13 |
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.363 |
0,29 |
344 |
3,30 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.642 |
5,47 |
2.086 |
20,73 |
|
| 2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.840 |
0,87 |
1.696 |
15,53 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5.780 |
0,70 |
1.417 |
35,24 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.027 |
-12,02 |
4.663 |
18,17 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.240 |
-9,62 |
268 |
3,47 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.747 |
-0,64 |
2.389 |
33,41 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.588 |
-15,53 |
389 |
13,41 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
330 |
-9,09 |
71 |
4,41 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
2.118 |
-19,35 |
535 |
-16,80 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.835 |
-4,04 |
2.166 |
28,87 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
1.918 |
-5,98 |
485 |
-3,01 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
5.684 |
|
1.436 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.760 |
-10,82 |
3.372 |
19,79 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.966 |
13,75 |
5.551 |
17,26 |
|
| 2025-10-08 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
29.980 |
-1,15 |
7.576 |
1,92 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
8.447 |
2,97 |
2.135 |
6,17 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
87 |
0,00 |
21 |
40,00 |
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
375.348 |
-25,21 |
94.854 |
-22,88 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4.030 |
-19,29 |
1.036 |
10,68 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
23 |
-97,22 |
5 |
-97,44 |
|
| 2025-11-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
1.375.393 |
-1,46 |
347.576 |
1,60 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
978 |
0,00 |
247 |
3,35 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
722.087 |
-33,86 |
182.479 |
-31,80 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.336 |
-4,22 |
818 |
28,66 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.788 |
-7,71 |
683 |
23,96 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
16.087 |
|
4.064 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
10.609 |
3,17 |
2.681 |
6,39 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11.077 |
-32,99 |
2.799 |
-30,91 |
|
| 2025-11-14 |
13F |
One Madison Group Llc
|
|
|
|
53.000 |
|
13.394 |
|
|
| 2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
42 |
|
11 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.492 |
0,00 |
377 |
3,29 |
|
| 2025-11-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22.938 |
-3,78 |
5.622 |
29,22 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.418 |
3,96 |
358 |
7,19 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
2.900 |
|
733 |
|
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6.086 |
-20,94 |
1.317 |
-9,49 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
33 |
0,00 |
8 |
33,33 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15.634 |
0,00 |
3.832 |
34,28 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
816 |
-2,86 |
206 |
0,49 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
933 |
-1,37 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.571 |
5,42 |
4.946 |
8,71 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
5.059 |
-3,20 |
1.278 |
-0,16 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
156.120 |
|
39.453 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
92.800 |
-38,05 |
23.451 |
-36,13 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.136 |
-2,91 |
3.067 |
0,10 |
|
| 2025-11-04 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
8.013 |
-21,67 |
2.025 |
-19,27 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
5.663 |
0,00 |
1.431 |
3,17 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
405 |
-49,38 |
88 |
-42,38 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.456.656 |
-1,65 |
357.012 |
32,09 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
27.739 |
0,66 |
7 |
16,67 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.680 |
2,96 |
3.774 |
41,10 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.216 |
-90,49 |
313 |
-86,98 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.286 |
10,48 |
315 |
48,58 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1.797 |
-76,24 |
337 |
-75,93 |
|
| 2025-11-14 |
13F |
Senator Investment Group LP
|
|
|
|
474.827 |
62,58 |
119.994 |
67,63 |
|
| 2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
9.009 |
|
2.208 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
166 |
0,61 |
42 |
2,50 |
|
| 2025-11-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
250.692 |
149,69 |
63.352 |
157,46 |
|
| 2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
180.132 |
-16,22 |
44.149 |
12,52 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
17.566 |
1,47 |
4.439 |
4,64 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
0,00 |
51 |
2,04 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.005 |
0,00 |
254 |
2,85 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.971 |
-84,09 |
751 |
-83,61 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47.293 |
1,91 |
11.591 |
36,88 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
1.418 |
-83,94 |
358 |
-83,46 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
496 |
-47,57 |
122 |
-29,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.897 |
-13,67 |
955 |
16,04 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
124 |
-15,07 |
30 |
15,38 |
|
| 2025-10-08 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
4.959 |
-9,34 |
1.253 |
-6,49 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.004 |
-48,91 |
5.400 |
-29,98 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.575 |
-41,67 |
1.662 |
-39,86 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16.008 |
651,55 |
4.083 |
682,18 |
|
| 2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
131.812 |
-9,34 |
32.306 |
21,76 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
499.221 |
52,02 |
124.186 |
54,30 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
4.313 |
1,17 |
1.090 |
4,41 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6.772 |
-14,84 |
1.660 |
14,33 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
15.210 |
-9,60 |
2.776 |
-0,89 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.388 |
-16,75 |
1.811 |
11,80 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
-14,29 |
5 |
-20,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.727 |
7,97 |
913 |
45,15 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
83.771 |
117,77 |
21 |
133,33 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
8.589 |
-5,25 |
2.105 |
27,27 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
320 |
0,00 |
78 |
34,48 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
230 |
-31,55 |
56 |
-8,20 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
986 |
|
249 |
|
|
| 2025-11-14 |
13F |
Night Squared LP
|
|
|
|
18.855 |
|
4.765 |
|
|
| 2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.330 |
5,05 |
856 |
44,11 |
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
88.287 |
5,38 |
19.099 |
20,62 |
|
| 2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24.434 |
|
-4.583 |
|
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
255.157 |
2,32 |
65.596 |
40,24 |
|
| 2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.719 |
3,38 |
666 |
39,04 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
111 |
0,00 |
28 |
3,70 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.200 |
255,56 |
809 |
267,27 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27.888 |
-2,84 |
7.169 |
33,18 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
82.282 |
1,69 |
20.794 |
4,85 |
|
| 2025-10-06 |
13F |
Trust Co
|
|
|
|
75 |
0,00 |
19 |
0,00 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.909 |
0,00 |
6.547 |
3,10 |
|
| 2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18.786 |
31,02 |
4.604 |
75,99 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
26.772 |
-31,98 |
6.766 |
-29,87 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
800 |
0,00 |
202 |
3,06 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
133.167 |
-1,29 |
33.653 |
1,78 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.385.480 |
2,49 |
350.174 |
5,67 |
|
| 2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.245 |
2,34 |
5.462 |
40,28 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.169 |
1,40 |
548 |
4,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.870 |
-8,18 |
1.194 |
23,37 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
54.809 |
-11,67 |
13.433 |
18,63 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.614 |
2,28 |
408 |
5,44 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3.029 |
|
765 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
96.996 |
-13,92 |
24.512 |
-11,24 |
|
| 2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.437 |
27,39 |
262 |
35,75 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.990 |
5,59 |
1.945 |
20,82 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.030 |
|
260 |
|
|
| 2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
519 |
0,00 |
127 |
35,11 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.057 |
33,57 |
2.794 |
37,77 |
|
| 2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
-22,58 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Untitled Investments Lp
|
|
|
|
63.905 |
|
16.149 |
|
|
| 2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
-14,29 |
2 |
0,00 |
|
| 2025-10-27 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
2.500 |
-66,67 |
632 |
-65,67 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7.564 |
|
1.911 |
|
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
120 |
|
30 |
|
|
| 2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
364 |
0,00 |
0 |
|
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
12 |
-79,31 |
3 |
-77,78 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
75.247 |
-0,47 |
19.016 |
2,62 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.058 |
18,03 |
1.025 |
21,73 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.836 |
0,00 |
1.185 |
34,35 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.897 |
5,55 |
20.026 |
44,67 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.247 |
-11,18 |
315 |
-8,43 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.701 |
|
430 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.631 |
|
893 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.428 |
-4,03 |
2.167 |
33,21 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
44 |
0,00 |
11 |
10,00 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.123 |
|
284 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.609 |
78,58 |
407 |
84,55 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13.378 |
2,74 |
3.279 |
37,96 |
|
| 2025-11-13 |
13F |
Rivermont Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0,00 |
56 |
3,77 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
84.767 |
83,92 |
21 |
90,91 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
119.092 |
8,00 |
29.188 |
45,05 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
919.023 |
0,55 |
225.243 |
35,04 |
|
| 2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
113 |
-71,82 |
21 |
-71,62 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.938.214 |
0,14 |
475.037 |
34,49 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
48.494 |
0,00 |
11.885 |
34,31 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
44.772 |
-0,79 |
11.314 |
2,30 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.734 |
3,07 |
1.896 |
38,42 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
4.550 |
-95,01 |
1.115 |
-90,04 |
|
| 2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.586 |
|
401 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
40.342 |
100,60 |
10 |
150,00 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.062 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.099 |
-17,52 |
531 |
-14,93 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
1.960 |
0,00 |
495 |
3,13 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
771 |
2,66 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50.809 |
-1,37 |
12.840 |
1,70 |
|
| 2025-11-14 |
13F |
Avala Global LP
|
|
|
|
149.134 |
-42,85 |
37.688 |
-41,07 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
575 |
-8,00 |
148 |
25,64 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.018 |
0,20 |
437 |
14,74 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
900 |
0,00 |
231 |
37,50 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.750 |
0,00 |
707 |
37,09 |
|
| 2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
284.796 |
26,83 |
61.610 |
45,17 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.473 |
|
878 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
-44,44 |
126 |
-42,73 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15.647 |
-9,15 |
3.835 |
22,02 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.100 |
|
278 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.815 |
-4,12 |
467 |
31,27 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
411 |
107,58 |
101 |
110,42 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.621 |
-40,82 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.900 |
-9,26 |
1.205 |
-9,26 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
900 |
-52,63 |
221 |
-52,68 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.750 |
0,00 |
695 |
3,12 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.766 |
0,43 |
4.567 |
37,64 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
112 |
1.766,67 |
28 |
2.700,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
149 |
-0,67 |
38 |
2,78 |
|
| 2025-10-24 |
13F |
Marquette Asset Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.556 |
-52,70 |
629 |
-52,75 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23.272 |
-1,99 |
5.704 |
31,62 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
3.410 |
-10,19 |
862 |
-7,42 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
110.471 |
|
23.898 |
|
|
| 2025-11-13 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.216 |
0,03 |
813 |
3,05 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
168.090 |
0,31 |
42.478 |
3,43 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.613 |
-3,24 |
19.614 |
-0,23 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
40.671 |
1,99 |
10.278 |
5,16 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
421.811 |
5,32 |
103.382 |
41,45 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20.745 |
-55,38 |
5.084 |
-40,08 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
44 |
-50,00 |
11 |
-47,62 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
90.800 |
349,50 |
22.946 |
363,56 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
61.863 |
-5,28 |
13.383 |
8,42 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.399 |
-24,16 |
3.445 |
3,95 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.097 |
-0,85 |
1.824 |
35,92 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
3.050 |
0,00 |
771 |
3,08 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
947 |
-1,97 |
239 |
1,27 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.023 |
|
259 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
159.041 |
|
40.191 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55.718 |
-7,96 |
14.080 |
-5,10 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.988 |
-31,45 |
3.029 |
-29,33 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.626 |
3,40 |
10.701 |
41,74 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.343 |
|
339 |
|
|
| 2025-11-05 |
13F |
Concord Wealth Partners
|
|
|
|
37 |
0,00 |
9 |
0,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.702 |
|
4.473 |
|
|
| 2025-11-06 |
13F |
Rockland Trust Co
|
|
|
|
2.260 |
-8,13 |
571 |
-5,15 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.553 |
2,78 |
392 |
5,95 |
|
| 2025-11-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
153.647 |
-2,20 |
38.828 |
0,85 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
81.732 |
109,85 |
20.654 |
116,39 |
|
| 2025-11-04 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
4.800 |
0,00 |
1.258 |
3,37 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
28.167 |
288,19 |
7.118 |
300,34 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
276 |
-33,65 |
68 |
-10,67 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.597 |
2,11 |
7.352 |
39,94 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.208 |
9,97 |
5.359 |
13,39 |
|
| 2025-05-28 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1.977 |
-19,83 |
361 |
-12,20 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62 |
-98,74 |
16 |
-98,38 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
26.357 |
-3,60 |
6.661 |
-0,61 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35.973 |
-19,53 |
9.091 |
-17,03 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.604 |
94,19 |
405 |
100,50 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.366 |
0,61 |
3.378 |
3,72 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
125 |
|
32 |
|
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
1.340 |
17,65 |
339 |
21,15 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
15.513 |
186,22 |
3.920 |
195,18 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.365 |
-1,15 |
2 |
0,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28.397 |
0,85 |
6.960 |
35,44 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
1.098 |
-34,64 |
277 |
-32,60 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
347 |
36,08 |
0 |
|
|
| 2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
983 |
2,61 |
241 |
37,93 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82.634 |
0,77 |
20.882 |
3,90 |
|
| 2025-05-29 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
24.690 |
13,83 |
4.506 |
24,83 |
|
| 2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
124.176 |
0,00 |
22.661 |
9,65 |
|
| 2025-11-10 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.599 |
-5,08 |
657 |
-2,24 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
28.687 |
1.487,55 |
7.249 |
1.540,05 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
4.959 |
2,65 |
1.253 |
5,83 |
|
| 2025-11-07 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
3.900 |
|
986 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.791 |
|
958 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.582 |
11,34 |
559 |
27,40 |
|
| 2025-11-12 |
13F |
Anfield Capital Management, LLC
|
|
|
|
9.482 |
|
2.396 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.126 |
16,93 |
289 |
60,56 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.908 |
-75,87 |
1.062 |
-72,02 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
2.846 |
-68,47 |
719 |
-67,48 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
701 |
72,24 |
180 |
136,84 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.585 |
-31,09 |
1.411 |
-28,95 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
550.883 |
-13,81 |
139.214 |
-11,13 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.596 |
3,03 |
403 |
6,33 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
459 |
-2,34 |
113 |
51,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.196 |
12,54 |
2.364 |
54,31 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
312 |
|
79 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
14.557 |
|
3.679 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
78 |
1,30 |
20 |
5,56 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.191 |
8.282,00 |
1.059 |
8.725,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4.375 |
-14,87 |
1.072 |
14,41 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.320 |
0,00 |
1.092 |
3,12 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.652 |
-2,19 |
405 |
31,17 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Prairieview Wealth Partners, Llc
|
|
|
|
1.204 |
0,00 |
304 |
3,05 |
|
| 2025-11-14 |
13F |
First Western Trust Bank
|
|
|
|
63.253 |
-1,17 |
15.985 |
1,90 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.430 |
0,70 |
375 |
5,63 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.142 |
15,71 |
2.486 |
55,41 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
290 |
3,94 |
73 |
7,35 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
31.676 |
9,05 |
6.852 |
24,83 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
5.794 |
-83,29 |
1.464 |
-82,77 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6.600 |
-91,55 |
1.668 |
-91,29 |
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.778 |
0,00 |
926 |
34,25 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
49.300 |
49.200,00 |
12.459 |
51.808,33 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Tribune Investment Group LP
|
|
|
|
17.000 |
-64,58 |
4.296 |
-63,48 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
701 |
0,86 |
177 |
4,12 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
20.011 |
52,57 |
5.057 |
57,31 |
|