| 2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
15.480 |
70,09 |
914 |
37,09 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.076 |
10,23 |
320 |
-19,24 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13.773 |
-2,44 |
813 |
-21,39 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
914 |
|
54 |
|
|
| 2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6.535 |
58,89 |
386 |
27,91 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138.079 |
77,99 |
7.908 |
72,72 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.854 |
-16,81 |
2.282 |
-19,28 |
|
| 2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.731 |
0,00 |
280 |
-26,39 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20.461 |
16,37 |
1.208 |
-6,22 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.394 |
|
200 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
179 |
-39,53 |
10 |
-41,18 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
105 |
-9,48 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.241 |
-24,60 |
243 |
-26,89 |
|
| 2025-11-14 |
13F |
Terril Brothers, Inc.
|
|
|
|
321.970 |
26,80 |
18.439 |
23,05 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
45.122 |
-4,70 |
2.375 |
-30,14 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.081 |
16,40 |
182 |
-14,15 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.711 |
-95,74 |
90 |
-96,88 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
67.215 |
0,92 |
3.849 |
-2,06 |
|
| 2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
94.778 |
-1,46 |
5.609 |
-27,40 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
2.720 |
14,77 |
156 |
11,51 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.716 |
0,00 |
220 |
-26,51 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.079 |
-4,85 |
64 |
-24,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
56.364 |
-0,18 |
3.327 |
-19,53 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
227.330 |
1.590,19 |
13.019 |
1.541,74 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.316 |
|
-433 |
|
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
95.965 |
6,78 |
6.887 |
-17,34 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
8.396 |
-21,08 |
481 |
-23,44 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.462 |
|
84 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
53.760 |
|
3.079 |
|
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
66.802 |
-0,50 |
3.826 |
-3,46 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
169.411 |
100,17 |
9.702 |
94,23 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35.340 |
-1,39 |
2.086 |
-20,51 |
|
| 2025-11-14 |
13F |
Advocacy Wealth Management Services, LLC
|
|
|
|
14.858 |
|
851 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112.093 |
|
6.420 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66.500 |
-6,47 |
3.808 |
-9,25 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
773 |
494,62 |
46 |
400,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.000 |
42,86 |
916 |
38,58 |
|
| 2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.964 |
0,91 |
261 |
-26,06 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.048 |
76,43 |
346 |
71,29 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
0,00 |
4 |
-25,00 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.316 |
2,77 |
375 |
3,03 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.058 |
5,86 |
1.069 |
-22,04 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1.228 |
66,17 |
70 |
62,79 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
92 |
5,75 |
5 |
0,00 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
63.981 |
-26,53 |
3.664 |
-28,70 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.032 |
8,06 |
61 |
-13,04 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.412 |
16,43 |
2.830 |
12,98 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
11.600 |
|
664 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.131 |
|
621 |
|
|
| 2025-11-06 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
421.541 |
160,74 |
24.142 |
153,02 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
363.892 |
-0,19 |
20.840 |
-3,15 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
621.195 |
0,47 |
36.762 |
-25,97 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.160 |
0,00 |
132 |
3,94 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.397 |
2,72 |
195 |
-0,51 |
|
| 2025-10-21 |
13F |
Radnor Capital Management, LLC
|
|
|
|
33.136 |
0,98 |
1.898 |
189.600,00 |
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
102.475 |
-4,34 |
6.064 |
-29,52 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.186 |
-7,84 |
129 |
-25,43 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
17.495 |
-52,78 |
1.033 |
-66,32 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.274 |
-12,92 |
75 |
-29,91 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.696 |
0,00 |
100 |
-19,35 |
|
| 2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.446 |
-51,98 |
86 |
-64,73 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
5.474 |
-3,96 |
313 |
-6,85 |
|
| 2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.944 |
0,00 |
233 |
-26,27 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.632 |
-9,33 |
97 |
-33,33 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
26.979 |
-22,69 |
1.545 |
-24,96 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
63 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
549 |
6,19 |
32 |
-13,51 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
48.060 |
36,39 |
2.752 |
32,37 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
11.020 |
-44,86 |
631 |
-46,48 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.872 |
0,00 |
309 |
-26,60 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
4.500 |
|
258 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.000 |
0,00 |
344 |
-3,11 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
19,61 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
111.500 |
0,00 |
6.581 |
-19,37 |
|
| 2025-11-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
50.000 |
0,00 |
2.864 |
-2,98 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
897 |
0,00 |
53 |
-20,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41.507 |
-13,50 |
2.185 |
-36,57 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.441 |
-0,23 |
1.088 |
-19,53 |
|
| 2025-11-04 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.333.111 |
3,81 |
76 |
1,33 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.649 |
-0,77 |
1.750 |
-20,03 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
222 |
-3,90 |
13 |
-7,69 |
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.000 |
|
286 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
44 |
|
2 |
|
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.430 |
0,00 |
440 |
-26,34 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
21.676 |
-0,84 |
1.241 |
-3,80 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
249.393 |
-25,12 |
14 |
-26,32 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
503 |
1,00 |
26 |
-25,71 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
52.521 |
-6,91 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.641 |
0,00 |
156 |
-19,69 |
|
| 2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
259 |
-92,79 |
15 |
-94,79 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
30.994 |
-34,60 |
1.829 |
-47,26 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14.466 |
5,05 |
915 |
12,68 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
33 |
|
2 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
51.672 |
-0,04 |
3.050 |
-19,42 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
395 |
3.490,91 |
23 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.410 |
-3,75 |
3 |
-33,33 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.232 |
|
368 |
|
|
| 2025-11-12 |
13F |
Nicholas Company, Inc.
|
|
|
|
360.091 |
0,00 |
20.622 |
-2,96 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43.691 |
0,72 |
2.502 |
-2,27 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
85.081 |
-47,32 |
5 |
-55,56 |
|
| 2025-10-20 |
13F |
Paradice Investment Management LLC
|
|
|
|
663.038 |
20,86 |
37.972 |
17,28 |
|
| 2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
76.325 |
0,00 |
4.505 |
-19,37 |
|
| 2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
39.405 |
32,32 |
2.326 |
6,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.452 |
-8,68 |
204 |
-26,45 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.365 |
10,96 |
317 |
-10,48 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
571.205 |
37,51 |
33.713 |
10,88 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
58.061 |
0,00 |
3.427 |
-19,39 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-62 |
|
-4 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165.295 |
-11,90 |
9.782 |
-35,09 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
234.200 |
-0,59 |
13.413 |
-3,55 |
|
| 2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3.434 |
-4,98 |
203 |
-30,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.220 |
-68,85 |
544 |
-74,88 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
26.861 |
-1,10 |
1.538 |
-4,05 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
49.192 |
-1,37 |
2.589 |
-27,69 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
48.170 |
-93,67 |
2.759 |
-93,85 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
116 |
52,63 |
7 |
50,00 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44.920 |
16,26 |
2.545 |
12,21 |
|
| 2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6.466 |
8,24 |
340 |
-20,56 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
5.744 |
|
329 |
|
|
| 2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
262.485 |
-9,19 |
15.534 |
-33,09 |
|
| 2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.753 |
-63,85 |
1.418 |
-64,93 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
4.881 |
557,82 |
0 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
7.479 |
3,82 |
428 |
0,71 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.374 |
|
136 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206.173 |
|
11.808 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.418 |
-6,17 |
556 |
-24,39 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.763.362 |
-3,68 |
163.094 |
-22,34 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.322 |
25,16 |
0 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
886.844 |
-2,34 |
52.342 |
-21,26 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.232 |
0,00 |
300 |
-2,92 |
|
| 2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
251.527 |
-47,72 |
14.405 |
-49,27 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.433 |
0,92 |
75 |
-25,74 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
164.643 |
-5,06 |
9.717 |
-23,45 |
|
| 2025-10-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
4.922 |
-4,00 |
282 |
-6,95 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
325.926 |
-7,10 |
19 |
-10,00 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22.513 |
-50,44 |
1.329 |
-60,06 |
|
| 2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33.034 |
-39,54 |
2.371 |
-53,22 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.224 |
0,00 |
131 |
-19,14 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
286.743 |
-39,15 |
16.924 |
-50,94 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
46.596 |
11,48 |
2.669 |
8,19 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15.807 |
-4,79 |
832 |
-30,23 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
510.315 |
1,39 |
30.119 |
-18,25 |
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
629.715 |
0,00 |
37.166 |
-19,37 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.858 |
0,00 |
169 |
-19,62 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
2,27 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42.068 |
-0,66 |
2.483 |
-19,91 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.853 |
49,56 |
110 |
10,10 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
-73,33 |
1 |
-100,00 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.912 |
13,44 |
291 |
-16,43 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
487 |
-13,81 |
26 |
-51,92 |
|
| 2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
10.379 |
|
614 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
75.035 |
-4,94 |
4.429 |
-23,36 |
|
| 2025-11-06 |
13F |
bLong Financial, LLC
|
|
|
|
4.425 |
0,00 |
253 |
-3,07 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
254 |
-9,61 |
15 |
-31,82 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.627.721 |
0,23 |
214.108 |
-19,19 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.290 |
-1,87 |
312 |
-20,81 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162.696 |
8,64 |
9.628 |
-19,95 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37.946 |
14,60 |
2.246 |
-15,57 |
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
562.190 |
-6,45 |
32.197 |
-9,22 |
|
| 2025-11-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
28.509 |
0,00 |
1.633 |
-2,97 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.100 |
|
349 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.469 |
1,79 |
618 |
-17,95 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
4,29 |
10 |
0,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.457 |
29,02 |
971 |
4,07 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25.682 |
-2,93 |
1.471 |
-5,83 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
151.764 |
-60,04 |
8.692 |
-61,23 |
|
| 2025-11-03 |
13F |
Cambiar Investors Llc
|
|
|
|
116.480 |
-32,44 |
6.671 |
-34,44 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.145 |
37,45 |
581 |
33,56 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.798 |
30,27 |
275 |
25,11 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
43.768 |
-6,89 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
349.905 |
11,45 |
18.416 |
-18,27 |
|
| 2025-11-14 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
11.183 |
5,42 |
640 |
2,24 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.088 |
-10,86 |
291 |
-13,39 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
286.220 |
220,99 |
16.392 |
211,50 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.055 |
-61,68 |
576 |
-62,86 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
110.100 |
360,67 |
6.305 |
347,16 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
30.850 |
-2,83 |
1.624 |
-28,75 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
589 |
-20,62 |
34 |
-23,26 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.360 |
-2,79 |
703 |
-28,70 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
67.037 |
-5,98 |
3.528 |
-31,05 |
|
| 2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
249.332 |
-10,53 |
14.716 |
-27,86 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
829 |
10,09 |
49 |
-12,73 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
600 |
|
35 |
|
|
| 2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
6.429 |
0,00 |
379 |
-19,36 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.241 |
0,00 |
959 |
-19,36 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.008 |
|
230 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
26.000 |
-27,17 |
1.535 |
-41,29 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.245 |
0,00 |
74 |
-26,26 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
360,00 |
0 |
|
|
| 2025-11-13 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
478.349 |
-29,99 |
27.395 |
-32,07 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
951 |
-58,58 |
50 |
-69,51 |
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
14.848 |
4,23 |
850 |
1,19 |
|
| 2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
36.036 |
-1,00 |
2.127 |
-20,20 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
3.944 |
0,00 |
226 |
-3,02 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-56 |
|
-3 |
|
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
45.607 |
115,94 |
2.699 |
59,14 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.062.975 |
3,49 |
118.168 |
0,43 |
|
| 2025-11-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61.455 |
-54,98 |
3.520 |
-56,32 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.452 |
-1,78 |
381 |
-20,83 |
|
| 2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
668 |
0,00 |
39 |
-18,75 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.580 |
|
148 |
|
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
697.247 |
13,24 |
36.696 |
-16,96 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
52.107 |
-78,87 |
3 |
-85,71 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.593 |
-9,13 |
84 |
-33,60 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.630 |
-1,76 |
1.100 |
-20,82 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
|
69 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.800 |
|
332 |
|
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
200.746 |
23,30 |
10.565 |
-9,58 |
|
| 2025-11-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
309 |
4,39 |
18 |
-14,29 |
|
| 2025-11-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
24.252 |
0,00 |
1.389 |
-3,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
108.887 |
-1,96 |
6.427 |
-20,95 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
351.478 |
-0,96 |
20.129 |
-3,90 |
|
| 2025-11-12 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
54.740 |
30,42 |
3.231 |
5,14 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
679.075 |
7,95 |
38.891 |
4,75 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.185.461 |
|
67.891 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
32.331 |
-6,71 |
1.702 |
-31,60 |
|
| 2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
135.870 |
-69,80 |
8.041 |
-77,75 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.185 |
|
297 |
|
|
| 2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
30.840 |
|
1.825 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.211 |
-5,36 |
2.432 |
-30,59 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
1.000 |
|
57 |
|
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
133.625 |
159,21 |
7.033 |
90,11 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
179 |
0,00 |
11 |
-23,08 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
681.898 |
-19,50 |
39.052 |
-21,89 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
11.576 |
|
663 |
|
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
128.303 |
0,00 |
6.753 |
-28,10 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17.891 |
0,00 |
1.056 |
-19,40 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
147.589 |
|
8.452 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
22.443 |
50,90 |
1.181 |
52,39 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78.119 |
|
4.474 |
|
|
| 2025-10-22 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.678 |
|
325 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
490.949 |
44,63 |
28.117 |
40,34 |
|
| 2025-10-14 |
13F |
Profit Investment Management, LLC
|
|
|
|
18.987 |
-41,08 |
1.087 |
-42,85 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43.985 |
2,32 |
2.315 |
-24,99 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.544 |
12,06 |
446 |
-17,41 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
10.054 |
-3,20 |
576 |
-6,05 |
|
| 2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
8.600 |
0,00 |
509 |
-26,38 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.556 |
4,94 |
490 |
1,87 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.260 |
0,00 |
1.961 |
-26,70 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
154,55 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
748.430 |
0,00 |
44.172 |
-19,37 |
|
| 2025-11-14 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
179.390 |
-5,75 |
10.274 |
-8,55 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
5.724 |
-29,16 |
328 |
-31,30 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
223 |
0,00 |
13 |
-7,69 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
33.348 |
|
1.910 |
|
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
157.023 |
0,00 |
8.993 |
-2,97 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
913 |
0,00 |
54 |
-26,03 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
20.925 |
|
1 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
800.282 |
42,16 |
45.832 |
37,94 |
|
| 2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
61.376 |
-34,89 |
3.632 |
-52,03 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
127 |
-40,65 |
7 |
-41,67 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
22.290 |
-0,72 |
1.277 |
-3,70 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
15.189 |
1,83 |
874 |
-5,42 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
225 |
-99,86 |
13 |
-99,87 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.679 |
-51,00 |
335 |
-60,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.338 |
0,00 |
1.018 |
-26,68 |
|
| 2025-11-03 |
13F |
one8zero8, LLC
|
|
|
|
5.544 |
0,00 |
318 |
-3,06 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.286 |
28,44 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18.495 |
18,10 |
1.092 |
-4,80 |
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
148.472 |
342,47 |
8.503 |
329,39 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
107.921 |
-27,43 |
6.181 |
-29,59 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.000 |
7,35 |
354 |
-13,45 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
546 |
20,00 |
32 |
-3,03 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
17.087 |
|
979 |
|
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.061 |
0,73 |
1.720 |
-25,81 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.915 |
-1,39 |
0 |
|
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
12.068 |
-18,13 |
712 |
-34,01 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
540.080 |
-1,40 |
31.962 |
-27,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27.115 |
-6,74 |
1.600 |
-24,81 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
36.100 |
|
2.067 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
95.444 |
-0,57 |
5.633 |
-19,83 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
109.459 |
-1,71 |
6.269 |
-4,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
12.500 |
0,00 |
738 |
-19,45 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.935 |
-1,30 |
997 |
-27,62 |
|
| 2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
14.209 |
6,11 |
841 |
-21,86 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
756.221 |
139,26 |
43.309 |
132,16 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
16.561 |
35,21 |
948 |
31,30 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
29.530 |
-10,27 |
1.743 |
-27,69 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.053 |
5,21 |
1.538 |
-15,18 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.364 |
11,98 |
199 |
-17,43 |
|
| 2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.202.488 |
25,10 |
68.866 |
21,39 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.401 |
4,09 |
1.021 |
-23,64 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96.920 |
0,80 |
5.736 |
-25,73 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.076 |
5,90 |
1.011 |
-22,01 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
592.891 |
27,30 |
33.955 |
23,52 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.642 |
|
667 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.202.828 |
|
68.886 |
|
|
| 2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17.240 |
15,84 |
987 |
12,41 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.023.154 |
34,10 |
119.407 |
8,13 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
42.927 |
4,49 |
2.458 |
1,40 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
986 |
0,61 |
56 |
-1,75 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
22.633 |
0,00 |
1.296 |
-2,92 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
212.000 |
-0,24 |
12.512 |
-19,56 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
3.673 |
|
210 |
|
|
| 2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.313 |
-1,64 |
255 |
-27,56 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75.509 |
-32,58 |
4.244 |
-35,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.322 |
12,15 |
912 |
-17,78 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.711.909 |
8,32 |
98.041 |
5,11 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81.059 |
0,66 |
4.784 |
-18,83 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.647 |
-21,91 |
323 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
28.779 |
|
1.699 |
|
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
862 |
0,82 |
51 |
-19,35 |
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.852 |
-1,00 |
278 |
-4,15 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
13.622 |
131,35 |
780 |
124,78 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.377 |
0,45 |
1.443 |
-26,01 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-5 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
695.358 |
42,60 |
39.823 |
38,37 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
98.572 |
|
5.188 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
460 |
-0,43 |
26 |
-3,70 |
|
| 2025-11-14 |
13F |
American Capital Management Inc
|
|
|
|
499.059 |
3,21 |
28.581 |
0,15 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.291 |
-5,11 |
278 |
-30,50 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
29.452 |
-20,86 |
1.687 |
-23,22 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.812 |
-2,67 |
734 |
-5,54 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.554 |
1,33 |
1.345 |
-25,70 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
0,00 |
2 |
-33,33 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
34.125 |
-4,21 |
1.954 |
-7,04 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
|
|
25.483 |
|
1.459 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33.711 |
-30,18 |
1.931 |
-32,26 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
Call
|
|
6.500 |
|
372 |
|
|
| 2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
800.000 |
-36,00 |
47.216 |
-48,40 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
210.844 |
0,44 |
12.478 |
-26,00 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
327.689 |
523,71 |
19 |
500,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
22.361 |
60,63 |
1.281 |
55,91 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
214.031 |
16,31 |
12.258 |
122.470,00 |
|
| 2025-10-27 |
13F |
Janney Capital Management LLC
|
|
|
|
4.932 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.952 |
122,33 |
576 |
63,17 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
240 |
0,00 |
14 |
-7,14 |
|
| 2025-10-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3.356 |
-0,71 |
192 |
-3,52 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
0,00 |
14 |
0,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.104 |
-0,45 |
1.438 |
-3,43 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
87.715 |
-0,49 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
281.944 |
-3,17 |
16.147 |
-6,04 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.277 |
-57,94 |
474 |
-59,17 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.889 |
4,13 |
111 |
-15,91 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
9.277 |
16,25 |
488 |
-14,69 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.948 |
-6,71 |
155 |
-31,42 |
|
| 2025-10-16 |
13F |
Covea Finance
|
|
|
|
151.500 |
2,99 |
8.676 |
-0,06 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93.228 |
0,00 |
4.907 |
-26,67 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
34 |
|
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
32.805 |
10,38 |
1.727 |
-19,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.238 |
0,00 |
132 |
-19,02 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
190.740 |
-19,67 |
11.257 |
-35,23 |
|
| 2025-11-12 |
13F |
Bridge City Capital, LLC
|
|
|
|
115.975 |
0,42 |
6.642 |
-2,57 |
|
| 2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
157.870 |
3,16 |
11.330 |
-20,15 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.549 |
8,10 |
209 |
-12,92 |
|
| 2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
127.929 |
-25,55 |
7.326 |
-27,77 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
638 |
-5,34 |
37 |
-7,69 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
1.000 |
0,00 |
57 |
-3,39 |
|
| 2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.240 |
-83,04 |
73 |
-86,36 |
|
| 2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16.729 |
|
987 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21.930 |
-2,00 |
1.294 |
-21,00 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
163.306 |
98,72 |
9.353 |
92,82 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
42 |
16,67 |
2 |
0,00 |
|
| 2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10.252 |
92,89 |
587 |
87,54 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
1.106 |
-32,11 |
0 |
|
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.576 |
0,18 |
271 |
-26,23 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
104.286 |
3,42 |
6.155 |
-16,62 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.654 |
68,95 |
87 |
24,29 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
94 |
-17,54 |
6 |
-37,50 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
-35,29 |
1 |
-50,00 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6.400 |
0,00 |
367 |
-2,92 |
|
| 2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
51.456 |
-6,72 |
3.037 |
-24,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
108.401 |
138,24 |
6.398 |
92,10 |
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.204 |
-3,38 |
130 |
-21,69 |
|
| 2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
227.260 |
0,00 |
13.413 |
-19,37 |
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.550 |
-21,38 |
506 |
-42,15 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
| 2025-10-28 |
13F |
Washington Capital Management Inc
|
|
|
|
8.100 |
42,11 |
464 |
37,80 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.952 |
3.170,33 |
341 |
2.990,91 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
127 |
|
7 |
|
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
121.838 |
-21,57 |
7.210 |
-42,21 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.211 |
|
184 |
|
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
654.140 |
-6,26 |
38.607 |
-24,42 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
20.274 |
163,81 |
1.161 |
156,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.837 |
0,00 |
1.171 |
-19,42 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
177 |
18,00 |
11 |
11,11 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
39.035 |
2,48 |
2.236 |
-0,58 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
757.529 |
-33,41 |
43.384 |
-35,39 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-2 |
|
|
| 2025-10-14 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
8.621 |
17,76 |
494 |
14,12 |
|
| 2025-11-14 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
751 |
-21,61 |
43 |
-23,21 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
728.438 |
0,92 |
41.718 |
-2,07 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.568 |
495,82 |
152 |
387,10 |
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
169.160 |
5,91 |
10.011 |
-21,97 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.715 |
0,00 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.514 |
|
266 |
|
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
301.141 |
2,53 |
17.822 |
-24,46 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.607 |
-1,02 |
207 |
-4,19 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
20.700 |
-21,89 |
1.185 |
-24,23 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
132 |
|
8 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.000 |
0,00 |
237 |
-26,48 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.023 |
-4,06 |
178 |
-22,61 |
|
| 2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
5.191 |
-95,31 |
307 |
-96,55 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
731 |
|
43 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43.897 |
29,50 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
579 |
0,00 |
34 |
-19,05 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65.031 |
-0,10 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
16.719 |
2,66 |
987 |
-17,28 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.017 |
2,10 |
2.790 |
-25,12 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
945 |
4,65 |
50 |
-23,44 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
549 |
0,00 |
32 |
-20,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
24.285 |
-73,77 |
1.433 |
-78,85 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.900 |
-88,16 |
510 |
-88,53 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
592 |
-5,58 |
35 |
-24,44 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
10.347 |
-12,63 |
593 |
-15,19 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.500 |
-1,32 |
430 |
-4,24 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.596 |
-33,57 |
1.752 |
-35,54 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3.688 |
|
211 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
235 |
-16,07 |
14 |
-35,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18.500 |
|
1.059 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
306 |
-32,30 |
18 |
-34,62 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54.191 |
-0,68 |
2.852 |
-27,15 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
22.840 |
-4,19 |
1.308 |
-7,04 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.091.732 |
1,59 |
63 |
-1,59 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-116.110 |
46,61 |
-6.853 |
18,20 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
389.346 |
2,30 |
22.979 |
-17,52 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
357.762 |
945,08 |
20.489 |
914,31 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.493 |
0,39 |
3.393 |
-19,04 |
|
| 2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
31.252 |
-36,82 |
1.849 |
-53,46 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
8.137 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1.000 |
0,00 |
57 |
-3,39 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
3.460.983 |
-0,59 |
212.054 |
3,20 |
|
| 2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15.930 |
5,09 |
943 |
-22,60 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
557 |
45,05 |
32 |
40,91 |
|
| 2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
9.904 |
-45,17 |
586 |
-59,59 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
7.796 |
-26,25 |
446 |
-28,41 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.692 |
-21,88 |
454 |
-37,08 |
|
| 2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.501 |
0,20 |
89 |
-26,67 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
83 |
|
5 |
|
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
186.039 |
18,85 |
10.980 |
-4,17 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.591 |
|
206 |
|
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5.817 |
47,86 |
417 |
14,56 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
481.636 |
2,90 |
27.583 |
-0,15 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4.727 |
22,91 |
271 |
19,47 |
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.569.235 |
-26,09 |
89.870 |
-28,28 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.487 |
-34,01 |
1.552 |
-51,64 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.258 |
-67,43 |
369 |
-73,76 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.301 |
14,72 |
1.316 |
-7,45 |
|
| 2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
6.739 |
15,81 |
386 |
12,24 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60.218 |
9,03 |
3.564 |
-19,68 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
485 |
-4,90 |
26 |
-30,56 |
|
| 2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
14.146 |
-8,21 |
745 |
-32,73 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
1.314 |
-88,84 |
75 |
-89,19 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
265 |
-7,34 |
16 |
0,00 |
|
| 2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
189.003 |
28,32 |
11.155 |
3,46 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
11.500 |
|
659 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.745 |
-27,90 |
516 |
-20,12 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
166.821 |
-19,13 |
9.846 |
-34,80 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51.243 |
47,78 |
2.935 |
43,40 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.159 |
2,07 |
541 |
-17,68 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.998 |
-31,37 |
414 |
-49,45 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.762 |
53,89 |
104 |
24,10 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
78.905 |
108,93 |
4.519 |
102,42 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
78.140 |
0,23 |
4.113 |
-26,51 |
|
| 2025-11-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
122 |
|
7 |
|
|
| 2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
16.019 |
-0,50 |
948 |
-26,68 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.084 |
47,28 |
598 |
47,65 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
483 |
|
29 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.677 |
0,77 |
2.043 |
-2,20 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.204 |
-62,91 |
116 |
-73,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
643 |
-21,59 |
38 |
-38,33 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
117.585 |
-0,09 |
6.734 |
-3,05 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.803 |
-0,13 |
461 |
-19,44 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10.668 |
0,30 |
611 |
-2,71 |
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3.510 |
134,63 |
207 |
89,91 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.399 |
146,06 |
389 |
80,93 |
|
| 2025-11-12 |
13F |
Future Fund LLC
|
|
|
|
29.023 |
73,49 |
1.662 |
68,39 |
|
| 2025-11-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
62.279 |
-1,89 |
3.278 |
-28,06 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.743 |
-0,31 |
1.776 |
-26,92 |
|
| 2025-10-29 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
13.643 |
0,00 |
781 |
-2,98 |
|
| 2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.198 |
-24,38 |
189 |
-27,69 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.506 |
-11,15 |
1.518 |
-13,81 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
218.877 |
-0,45 |
12.535 |
-3,41 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133.723 |
2,55 |
7.892 |
-17,31 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
7.962 |
7,25 |
470 |
-13,63 |
|
| 2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
142 |
|
8 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.300 |
-10,70 |
361 |
-13,46 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
19.895 |
0,00 |
1.174 |
-19,37 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.926 |
1.982,85 |
2.628 |
1.427,33 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
30.357 |
26,71 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
709.633 |
9,96 |
40.641 |
6,70 |
|
| 2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.849 |
-10,01 |
228 |
-20,91 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6.500 |
14,04 |
384 |
-8,15 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
335 |
-9,46 |
20 |
-29,63 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
217.433 |
86,03 |
12.452 |
80,52 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.982 |
2,68 |
2.748 |
-0,40 |
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.250.000 |
150,00 |
71.588 |
142,59 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.177 |
-76,19 |
325 |
-82,55 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
514.008 |
-27,10 |
29.437 |
-29,26 |
|
| 2025-10-14 |
13F |
LongView Wealth Management
|
|
|
|
10.500 |
0,00 |
601 |
-2,91 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
9.333 |
-4,26 |
535 |
-7,13 |
|
| 2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.182 |
0,79 |
129 |
-25,43 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.538 |
1.464,41 |
317 |
1.485,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
109.329 |
-55,21 |
6.261 |
-56,54 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10.040 |
-10,40 |
595 |
1,02 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.515 |
|
221 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
290 |
5,07 |
17 |
0,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68.763 |
-0,24 |
4.058 |
-19,56 |
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
30.769 |
0,00 |
1.762 |
-2,92 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
94 |
|
5 |
|
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.951 |
-96,55 |
570 |
-96,65 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.663 |
-38,92 |
324 |
-40,77 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
153.256 |
-2,20 |
8.777 |
-5,10 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.242 |
-14,55 |
2.080 |
-31,11 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.479 |
-6,71 |
2.089 |
-9,45 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
325.714 |
-1,78 |
18.654 |
-4,70 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.497 |
39,77 |
716 |
35,67 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4.000 |
-98,10 |
229 |
-98,15 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23.323 |
-18,99 |
1.380 |
-40,31 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
722 |
0,00 |
43 |
-19,23 |
|
| 2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.727 |
33,15 |
102 |
7,45 |
|
| 2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
35.197 |
0,00 |
2.077 |
-19,37 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
75.837 |
-50,51 |
4.343 |
-51,98 |
|
| 2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24.541 |
-5,07 |
1.448 |
13,13 |
|
| 2025-11-13 |
13F |
Geneva Capital Management Llc
|
|
|
|
2.083.939 |
0,06 |
119.347 |
-2,91 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
145.130 |
24,62 |
8.312 |
20,92 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.345 |
161,11 |
493 |
111,16 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
34.903 |
-4,15 |
1.999 |
-7,03 |
|
| 2025-11-10 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
14.000 |
27,27 |
1 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
3.681.957 |
10,21 |
210.866 |
6,95 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
22.555 |
3,23 |
1.331 |
-16,76 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
11.300 |
0,00 |
647 |
-2,85 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
26.630 |
9,44 |
1.525 |
6,20 |
|
| 2025-09-29 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
31.190 |
0,00 |
1.642 |
-26,68 |
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
123.538 |
-5,31 |
7.291 |
-23,65 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
43.542 |
-4,67 |
2.570 |
-23,15 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33.247 |
-5,12 |
1.904 |
-7,89 |
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
662.388 |
-2,60 |
39.094 |
-21,46 |
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
446.413 |
15,84 |
25.566 |
12,41 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
33.121 |
414,46 |
1.897 |
400,26 |
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11.617 |
-6,50 |
687 |
-31,09 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
395 |
|
23 |
|
|
| 2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
287.395 |
-7,83 |
16.962 |
-25,68 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.081 |
-14,22 |
300 |
-30,95 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.979 |
60,36 |
400 |
55,86 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
151.754 |
21,47 |
8.691 |
17,86 |
|
| 2025-09-29 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
33.735 |
74,34 |
1.775 |
27,88 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
644 |
-34,95 |
38 |
-51,90 |
|
| 2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Re Advisers Corp
|
|
|
|
76.325 |
0,00 |
4.371 |
-2,95 |
|
| 2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1.104.332 |
29,50 |
63.245 |
25,66 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
279.335 |
0,06 |
15.998 |
-2,91 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11.106 |
|
636 |
|
|
| 2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
44.300 |
11,18 |
2.615 |
-10,36 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
27.560 |
41,56 |
1.578 |
37,34 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57.522 |
-7,58 |
3.395 |
-25,50 |
|
| 2025-11-14 |
13F |
Braidwell Lp
|
|
|
|
498.000 |
101,46 |
28.520 |
95,49 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4.500 |
0,00 |
258 |
-3,02 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
937 |
|
54 |
|
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.033 |
-0,12 |
288 |
-3,03 |
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
20.890 |
-5,00 |
1.196 |
-7,79 |
|
| 2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7.271 |
|
430 |
|
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.356 |
-17,55 |
307 |
-20,10 |
|
| 2025-11-05 |
13F |
Old West Investment Management, LLC
|
|
|
|
99.124 |
2,98 |
5.677 |
-0,07 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.758 |
106,18 |
1.303 |
100,15 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
20.520 |
12,41 |
1.211 |
-9,36 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
23.361 |
-1,07 |
1.229 |
-27,45 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100.000 |
0,00 |
5.727 |
-2,97 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
841.004 |
-3,51 |
48.164 |
-6,37 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
52.624 |
-3,51 |
3.014 |
-6,37 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.375 |
-41,79 |
0 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
63.076 |
|
3.612 |
|
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.255 |
54,93 |
193 |
14,29 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.470 |
0,00 |
146 |
-19,44 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.700 |
|
212 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
55.875 |
-3,53 |
3.298 |
-22,22 |
|
| 2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
4.367 |
1,75 |
250 |
-1,19 |
|
| 2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
86.735 |
3,26 |
5.119 |
-16,74 |
|
| 2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6.383 |
-1,33 |
458 |
-23,54 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.880 |
2,41 |
1.253 |
-0,56 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
96 |
28,00 |
6 |
0,00 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.495 |
1,87 |
503 |
-24,96 |
|
| 2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
-76,79 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.698 |
-10,87 |
269 |
-13,50 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
951 |
9,06 |
56 |
-11,11 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.266 |
33,71 |
606 |
15,24 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.175 |
1,98 |
719 |
-17,75 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
127 |
|
7 |
|
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
852 |
7,58 |
50 |
-20,63 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
680 |
36,00 |
40 |
11,11 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
3.819 |
-14,01 |
219 |
-16,79 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.777.431 |
-3,91 |
102 |
-7,34 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
292 |
-95,13 |
15 |
-96,51 |
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.699 |
-43,88 |
396 |
-58,66 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
52.795 |
-4,35 |
2.779 |
-29,87 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
91 |
|
5 |
|
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
26.750 |
-68,79 |
1.532 |
-69,74 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.049 |
-40,38 |
266 |
-66,24 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
9.478 |
28,92 |
499 |
-5,50 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.904 |
-0,40 |
1.655 |
-3,33 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.575 |
0,00 |
1.350 |
-2,95 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.696 |
|
441 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.765 |
5.330,07 |
409 |
3.980,00 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24.900 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
182 |
-56,35 |
10 |
-68,97 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.533.319 |
-2,14 |
603.243 |
-5,04 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
15.692 |
48,71 |
926 |
19,95 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.754 |
0,00 |
104 |
-19,53 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
2.369 |
-58,58 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19.400 |
-27,88 |
1 |
0,00 |
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21.484 |
0,00 |
1.271 |
-26,32 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-96,77 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.600 |
-80,79 |
951 |
-81,38 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
861.692 |
-0,89 |
49.349 |
-3,83 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.288.128 |
-12,29 |
73.771 |
-14,89 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
136 |
-45,82 |
8 |
-50,00 |
|
| 2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3.118 |
7,78 |
185 |
-20,69 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.135 |
71,61 |
351 |
67,14 |
|
| 2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
26.594 |
-0,27 |
1.570 |
-19,62 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
67.314 |
-7,82 |
3.973 |
-25,69 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
51.273 |
0,58 |
2.936 |
-2,39 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
838 |
-7,10 |
48 |
-11,32 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
141.202 |
-28,91 |
8.087 |
-31,02 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
6.988 |
-1,95 |
400 |
-4,76 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
330 |
-39,23 |
19 |
-43,75 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.400 |
-1,26 |
1.798 |
-4,16 |
|