2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
10.998 |
|
5.373 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
83.000 |
-2,01 |
40.550 |
50,90 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
256 |
|
125 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
55.365 |
-7,86 |
27.049 |
41,89 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
516 |
|
252 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316.612 |
-2,46 |
154.681 |
50,20 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
710 |
0,00 |
347 |
53,78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
698 |
5,12 |
341 |
62,38 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3.618 |
|
1.767 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23.976 |
-0,60 |
12 |
57,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.133 |
-33,68 |
4.462 |
2,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.419 |
-3,82 |
5.579 |
48,11 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
2.179 |
-21,53 |
1.065 |
20,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.259 |
94,89 |
615 |
201,47 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.435 |
15,95 |
1.190 |
78,53 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
57.643 |
-21,59 |
19.880 |
-22,05 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
128.862 |
7,10 |
44.443 |
6,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.332 |
-12,20 |
651 |
35,14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
408 |
-1,45 |
180 |
34,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.812 |
-10,21 |
885 |
38,28 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.480 |
|
723 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.232 |
-1,99 |
4.219 |
-2,56 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
9.345 |
5,51 |
3.006 |
-9,19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.225 |
804,47 |
1.087 |
1.293,59 |
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
929 |
9,55 |
409 |
50,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
-36,89 |
41 |
-43,84 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
6.116 |
-35,46 |
2.988 |
16,32 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
-82,22 |
20 |
-73,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73.443 |
6,52 |
35.881 |
64,03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.375 |
-4,54 |
3.115 |
47,03 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
581.566 |
0,58 |
284.124 |
54,88 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
534 |
|
261 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.036 |
13,67 |
1.047 |
13,07 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
28.694 |
20,50 |
9.896 |
19,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
193.747 |
-12,63 |
94.655 |
34,54 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
800 |
-46,67 |
391 |
-17,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
3.398 |
-32,35 |
1.660 |
4,21 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.001 |
5,52 |
7 |
50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36.146 |
6,11 |
11.468 |
-5,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.621.751 |
-0,00 |
1.769.406 |
53,99 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
824 |
-9,75 |
403 |
39,10 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.566 |
-1,38 |
1.230 |
-1,99 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.162 |
-3,40 |
1.056 |
48,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.211.158 |
2,34 |
591.711 |
57,59 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
2.860 |
0,00 |
1.397 |
54,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.154 |
-0,09 |
743 |
-0,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.375 |
-8,29 |
2.366 |
25,46 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.088 |
|
532 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.359 |
7,49 |
7.015 |
65,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.772 |
-37,23 |
19.431 |
-3,35 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9.044 |
-43,82 |
4.418 |
-13,49 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.335 |
-4,85 |
588 |
30,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.693 |
-0,33 |
9 |
60,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5.100 |
-78,93 |
2.492 |
-68,68 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.603 |
39,15 |
783 |
114,52 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
477 |
-35,28 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.669 |
|
10.922 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.648 |
-0,48 |
805 |
53,33 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
212 |
-50,35 |
73 |
-50,68 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
763 |
|
366 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
19.950 |
1,61 |
9.747 |
56,49 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38.000 |
|
18.565 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.427 |
-2,46 |
628 |
33,62 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.662 |
0,34 |
1.964 |
18,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.200 |
154,55 |
5.472 |
292,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.504 |
-35,29 |
2.689 |
-0,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
345 |
9,18 |
169 |
68,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
172 |
-9,95 |
84 |
40,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
980 |
4,26 |
431 |
42,72 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
178.270 |
-45,48 |
61.484 |
-45,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.140 |
-39,81 |
557 |
-7,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.476 |
-5,24 |
13 |
44,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63.537 |
0,00 |
21.913 |
-0,59 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
948 |
-36,12 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
926 |
5,47 |
452 |
62,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
276 |
-6,12 |
135 |
44,09 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.168 |
0,00 |
571 |
54,05 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
965 |
31,29 |
471 |
102,15 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
421 |
0,24 |
206 |
54,14 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.954 |
11,16 |
4.863 |
71,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43.700 |
829,79 |
21.350 |
1.331,86 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
450 |
|
220 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
24.111 |
15,03 |
8.316 |
14,34 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
129.951 |
-44,54 |
63.488 |
-14,60 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
48.307 |
-41,65 |
23.600 |
-10,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.783 |
0,00 |
871 |
54,16 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
14.565 |
0,00 |
7.116 |
53,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
388.493 |
45,81 |
189.468 |
131,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47.500 |
-19,49 |
23.206 |
23,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80.295 |
18,75 |
39.228 |
82,86 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
568 |
-20,56 |
282 |
16,12 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
134 |
-84,82 |
65 |
-71,11 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3.367 |
-15,85 |
1.645 |
15,86 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
9.338 |
-61,66 |
4.562 |
-40,96 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
101 |
12,22 |
49 |
75,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
358 |
-10,95 |
158 |
21,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.988 |
-0,42 |
4.880 |
53,33 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
12.381 |
36,32 |
6.049 |
109,93 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
140.451 |
-19,91 |
68.617 |
23,33 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2.736 |
-0,18 |
1.337 |
53,74 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
1.105 |
|
540 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.693 |
14,78 |
745 |
57,17 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.923 |
-0,57 |
939 |
53,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
460 |
838,78 |
225 |
1.393,33 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
674 |
0,00 |
214 |
-10,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
0,00 |
22 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.130 |
|
7.880 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
566,67 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.022 |
-38,91 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.403 |
|
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.300 |
283,33 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
44.713 |
19,73 |
22 |
90,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
76.679 |
36,33 |
37 |
117,65 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
514 |
|
251 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8.987 |
-5,64 |
4.391 |
45,32 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
22.743 |
-5,67 |
11 |
57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.251 |
|
2.077 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.002 |
0,00 |
978 |
54,02 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.561 |
450,75 |
1.251 |
751,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
57.130 |
-0,42 |
28 |
50,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
2.072 |
0,00 |
1.012 |
37,69 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
827 |
5,89 |
285 |
5,56 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
565 |
-4,56 |
276 |
47,59 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
470 |
|
230 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8.084 |
-2,37 |
3.558 |
33,57 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
33.583 |
9,96 |
16.407 |
69,31 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
2.986 |
|
1.459 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
136.748 |
-4,25 |
66.808 |
47,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
31.602 |
-0,57 |
15.439 |
53,10 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.009 |
10,15 |
444 |
51,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.944 |
3,52 |
1.438 |
59,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
9.812 |
17,90 |
4.794 |
81,55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
244 |
0,00 |
119 |
54,55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.328 |
-90,27 |
1.148 |
-76,95 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.162 |
-3,89 |
568 |
48,04 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8.950 |
-3,24 |
3.087 |
-3,83 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
77.000 |
-18,95 |
26.557 |
-19,43 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.176 |
36,27 |
575 |
617,50 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
947 |
15,07 |
463 |
77,01 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
5.946 |
0,64 |
2.906 |
55,07 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
836 |
0,00 |
408 |
53,96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
619 |
-15,90 |
302 |
29,61 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
3.000 |
0,00 |
1.466 |
54,05 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
112 |
0,00 |
55 |
54,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
379 |
-1,81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2.200 |
83,33 |
1.075 |
172,59 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
161.666 |
-17,71 |
78.982 |
26,72 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.424 |
11,53 |
5.093 |
71,74 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
8.225 |
0,00 |
4.018 |
54,01 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.820 |
0,05 |
889 |
54,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.950 |
-1,98 |
2.907 |
50,96 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
493 |
|
241 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
201.208 |
9,58 |
98.300 |
68,73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
40 |
|
20 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
213 |
-7,79 |
104 |
42,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.927 |
-10,65 |
1.919 |
37,59 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1.434 |
0,00 |
495 |
-0,60 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.958 |
24,98 |
2.487 |
84,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
219 |
0,00 |
107 |
53,62 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
188 |
-24,50 |
92 |
15,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
73 |
-5,19 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17.988 |
0,63 |
8.788 |
54,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
747 |
-11,49 |
365 |
36,33 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
16.500 |
39,83 |
8.061 |
115,36 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
34 |
0,00 |
17 |
60,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.941 |
21,38 |
1.437 |
87,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1.965 |
0,00 |
960 |
54,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.186 |
-13,49 |
5.953 |
33,21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16.527 |
0,00 |
8.074 |
54,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
500 |
0,00 |
244 |
60,93 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
37 |
-55,42 |
18 |
157,14 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6.683 |
-35,51 |
3.265 |
-0,70 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.357 |
-4,84 |
1.152 |
46,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11.404 |
-1,83 |
5.427 |
45,26 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
1.589 |
|
776 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.122 |
8.741,67 |
1.037 |
14.700,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
73 |
0,00 |
36 |
52,17 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.735 |
4.383,61 |
1.336 |
6.926,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.157 |
1,17 |
2.031 |
55,79 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.061 |
0,00 |
4.427 |
54,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.103 |
-5,24 |
485 |
29,68 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16.936 |
-1,90 |
8.274 |
51,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.016 |
-27,31 |
2.939 |
11,96 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
25.007 |
-0,30 |
12.217 |
53,54 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
212 |
-56,38 |
104 |
128,89 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.687 |
0,00 |
853 |
-10,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.018 |
-1,13 |
3.917 |
52,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.600 |
0,95 |
5.179 |
55,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.213 |
-3,83 |
2.058 |
48,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
206.373 |
32,98 |
100.824 |
104,77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.628 |
-70,91 |
795 |
-55,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
205.373 |
-0,72 |
90.387 |
35,84 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10 |
|
5 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.526 |
1,46 |
746 |
56,18 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
99 |
0,00 |
31 |
-11,43 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.685 |
|
1.312 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
800 |
0,00 |
391 |
54,15 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
501 |
|
245 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
25.344 |
14,57 |
8.741 |
13,89 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.238 |
-1,00 |
3.048 |
52,43 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.934 |
-1,94 |
1.922 |
51,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.200 |
10,71 |
3.029 |
70,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.700 |
240,00 |
831 |
425,32 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
12.400 |
|
6.058 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.350 |
11,75 |
660 |
72,06 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1.000 |
0,00 |
489 |
53,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70.965 |
339,03 |
34.670 |
576,07 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.063 |
3,71 |
519 |
59,69 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
146 |
-33,03 |
71 |
2,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
29.781 |
2,02 |
14.550 |
57,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29.103 |
-9,58 |
14 |
40,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
103 |
13,19 |
45 |
55,17 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
741 |
-14,24 |
362 |
32,12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.165 |
79,73 |
1.546 |
177,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23.328 |
-6,03 |
11.397 |
44,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105.431 |
-2,19 |
51.508 |
50,61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.450 |
|
708 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
958 |
-7,97 |
468 |
41,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44,44 |
2 |
0,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
33.930 |
-5,07 |
14.933 |
29,88 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
26 |
-18,75 |
12 |
20,00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
645 |
0,00 |
205 |
-10,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.188 |
-0,99 |
3.023 |
52,52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
7 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.773 |
-92,29 |
866 |
-88,13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12.799 |
-44,93 |
6.253 |
-15,20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
2.739 |
|
1.338 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.534 |
0,35 |
2.215 |
54,57 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
984 |
0,00 |
481 |
53,85 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12.667 |
95,24 |
4.369 |
94,13 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.465 |
-12,23 |
2.181 |
35,21 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.081 |
45,30 |
528 |
124,68 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.201 |
|
587 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.785 |
4,63 |
872 |
61,18 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.817 |
0,00 |
6 |
66,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21.758 |
-43,90 |
10.436 |
-11,16 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.012 |
-3,62 |
494 |
48,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
9.126 |
4,34 |
4.459 |
60,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11.767 |
-0,83 |
5.749 |
52,71 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
18.534 |
25,17 |
8.157 |
71,27 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13.530 |
26,48 |
5.955 |
73,08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.401 |
0,00 |
1.173 |
54,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.000 |
-85,07 |
489 |
-77,84 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
789.378 |
14,45 |
385.651 |
76,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
334.348 |
116,89 |
163.346 |
233,98 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
21.510 |
40,96 |
10.509 |
117,06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
377 |
402,67 |
120 |
357,69 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.614 |
4,31 |
841 |
-10,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
9.746 |
-11,16 |
4.761 |
36,81 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
17.321 |
1,17 |
5.974 |
0,57 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.434 |
-0,17 |
1.184 |
-0,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
100.424 |
6,15 |
49.063 |
63,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.221 |
0,42 |
5.939 |
-0,17 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
235 |
17,50 |
115 |
80,95 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.160 |
0,00 |
567 |
53,80 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.117 |
9,30 |
546 |
68,21 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.829 |
-8,05 |
2.355 |
-8,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
660 |
-24,91 |
335 |
20,50 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.200 |
4,76 |
1.075 |
61,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
921 |
-1,39 |
450 |
51,69 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
295.931 |
-1,58 |
144.577 |
51,55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.705 |
59,92 |
3.764 |
146,34 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
1.877 |
0,05 |
917 |
53,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
13.894 |
62,98 |
6.788 |
151,00 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
1.503 |
0,00 |
734 |
0,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
7.401 |
-32,98 |
3.257 |
-8,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
537 |
13,53 |
262 |
74,67 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
5.340 |
-15,69 |
2.609 |
29,82 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
50.361 |
-36,83 |
24.604 |
-2,73 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2.354 |
3,79 |
1.036 |
42,11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16.349 |
0,00 |
5.639 |
-0,60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
880 |
1,15 |
430 |
55,43 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.535 |
6,23 |
750 |
63,54 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
3.591 |
-1,62 |
1.754 |
51,47 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
183 |
4,57 |
89 |
61,82 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
744 |
-83,01 |
327 |
-52,75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4.040 |
-51,85 |
1.974 |
-25,88 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.489 |
-74,32 |
514 |
-60,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
10.965 |
-16,25 |
5.357 |
28,94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
58 |
141,67 |
28 |
300,00 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
4.342 |
-26,29 |
1.911 |
0,84 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
13.969 |
-10,70 |
6.825 |
37,53 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
6.565 |
-17,68 |
3.207 |
26,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.963 |
35,45 |
2 |
100,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
24.958 |
1.320,49 |
10.984 |
1.844,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.550 |
-10,40 |
1.246 |
38,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.945 |
|
950 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.637 |
26,47 |
1.288 |
94,86 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10 |
|
5 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.360 |
-0,50 |
3 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-78,57 |
147 |
-68,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.288 |
-1,38 |
567 |
34,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.536 |
0,00 |
8.567 |
54,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22.963 |
7,69 |
11.219 |
65,82 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
6.194 |
0,00 |
3.026 |
53,99 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
15.608 |
|
6.869 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.251 |
0,99 |
3.054 |
55,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
800 |
-79,49 |
391 |
-69,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.548 |
|
756 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
67 |
97,06 |
33 |
220,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.552 |
25,60 |
2 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
217 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
83.483 |
7,39 |
40.786 |
65,37 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
321 |
11,85 |
111 |
11,11 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-20,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
86 |
0,00 |
42 |
55,56 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3.597 |
2,25 |
1.241 |
1,64 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
814 |
10,00 |
398 |
69,66 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
27.565 |
0,00 |
13.467 |
53,99 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
123.800 |
4,12 |
54.486 |
42,46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
349.774 |
1,82 |
166.713 |
50,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
-63,64 |
195 |
-45,98 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
21 |
5,00 |
7 |
16,67 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
194 |
-19,83 |
92 |
21,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17.555 |
0,59 |
9 |
60,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
25.112 |
-4,03 |
12.268 |
47,77 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.984 |
6,21 |
969 |
63,68 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.771 |
113,46 |
5 |
400,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69.906 |
0,17 |
30.766 |
37,06 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
726 |
-15,68 |
250 |
-16,11 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.305 |
-4,11 |
638 |
47,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44.893 |
2,33 |
21.932 |
57,58 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
733 |
|
358 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.893 |
9,30 |
1 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
121.724 |
-17,81 |
59.468 |
26,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.757 |
8,93 |
5.779 |
8,30 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
474 |
0,00 |
163 |
-0,61 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
269.307 |
-11,16 |
131.570 |
36,81 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
8.600 |
|
4.202 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
631 |
-16,75 |
308 |
28,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
11.193 |
|
5.468 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
43.724 |
-12,68 |
15.080 |
-13,20 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
52.019 |
-51,46 |
25.414 |
-25,26 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
81.408 |
0,00 |
39.772 |
53,98 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
568 |
-10,69 |
277 |
37,81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
685 |
-2,84 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
131.186 |
1,96 |
64.091 |
57,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.550 |
0,00 |
1.734 |
54,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.634 |
|
798 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.917 |
|
937 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
530 |
|
259 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.504 |
0,00 |
5.236 |
-10,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
190 |
20,25 |
93 |
84,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.376 |
2,33 |
1.161 |
57,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.220 |
2,95 |
421 |
2,19 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
5.910 |
-28,06 |
2.887 |
10,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
78 |
-16,13 |
38 |
31,03 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
60 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.028 |
-27,81 |
355 |
-28,34 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
779 |
6,57 |
381 |
64,50 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
21.565 |
-27,60 |
10.536 |
11,49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.619 |
-2,14 |
3.722 |
50,69 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
980 |
-26,32 |
479 |
13,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.545 |
110,40 |
3.686 |
224,19 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8.000 |
30,31 |
3.908 |
100,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104.230 |
-11,99 |
50.922 |
35,53 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
900 |
0,00 |
440 |
54,04 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.877 |
|
917 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
69 |
|
34 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
4.210 |
-9,13 |
1.452 |
-9,71 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
775 |
0,52 |
379 |
54,92 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
7 |
-70,83 |
3 |
-57,14 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
545 |
|
266 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.686 |
3,95 |
824 |
60,12 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
0,00 |
98 |
53,97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.600 |
-52,07 |
782 |
-26,25 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.944 |
3,52 |
1.438 |
59,42 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
36.124 |
0,00 |
17.648 |
53,98 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
683.840 |
-7,61 |
334.090 |
42,27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.034 |
188,10 |
994 |
345,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29.943 |
|
15 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
174.151 |
-30,72 |
85.082 |
6,68 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
531 |
|
259 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
412 |
|
201 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
112.440 |
-0,63 |
54.933 |
53,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43.872 |
27,87 |
21.434 |
96,90 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
662 |
-3,50 |
323 |
48,85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18.644 |
-2,78 |
9.109 |
49,70 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
516 |
128,32 |
178 |
126,92 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
50 |
0,00 |
24 |
60,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
362 |
-13,40 |
177 |
363,16 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
648 |
0,00 |
317 |
54,15 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
867 |
|
424 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
616 |
0,00 |
301 |
53,85 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
38.582 |
-20,65 |
18.855 |
22,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
163 |
-6,86 |
80 |
43,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
84.524 |
188,99 |
30.800 |
194,59 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5.260 |
0,59 |
2.570 |
54,85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
619 |
|
302 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
256.900 |
-4,46 |
125.508 |
47,11 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
11.329 |
103,72 |
5.535 |
213,72 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
362.222 |
-25,35 |
176.964 |
14,95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
94.127 |
-16,50 |
46 |
28,57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
126 |
-10,64 |
62 |
38,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
63.428 |
0,24 |
30.987 |
54,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.966 |
-94,57 |
2.426 |
-91,64 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
680 |
0,00 |
332 |
54,42 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.611 |
-2,22 |
11 |
42,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
-18,42 |
15 |
25,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
374 |
-17,62 |
183 |
26,39 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
218.011 |
-5,69 |
106.509 |
45,22 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
950 |
0,00 |
464 |
54,15 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.128 |
-3,18 |
551 |
49,32 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
557 |
-57,19 |
272 |
-33,98 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
467 |
|
228 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.145 |
6,82 |
3.491 |
64,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35.913 |
-8,82 |
17.545 |
40,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.541 |
21,58 |
1.242 |
87,18 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.784 |
|
615 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
873 |
-5,11 |
427 |
46,39 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.978 |
0,00 |
628 |
-10,56 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
650 |
-24,68 |
224 |
-25,08 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
463 |
|
226 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
45.660 |
12,20 |
22.307 |
72,79 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
410 |
-20,08 |
200 |
23,46 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
159.656 |
|
78.000 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.196 |
-0,35 |
4.004 |
53,47 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
549 |
21,46 |
268 |
87,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.153 |
0,54 |
3.006 |
54,87 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
963 |
-44,78 |
470 |
-15,01 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
53.545 |
27,79 |
26.159 |
96,79 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
342.650 |
4,28 |
167.402 |
60,58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.027 |
1,48 |
502 |
56,39 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
16 |
|
8 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
-96,23 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
149.520 |
-12,00 |
51.568 |
-12,52 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.491 |
37,67 |
728 |
112,24 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
6 |
0,00 |
3 |
100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.577 |
0,00 |
1.259 |
53,98 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
177 |
0,00 |
57 |
-15,15 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.783 |
0,00 |
871 |
54,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.051 |
28,48 |
513 |
98,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.954 |
0,25 |
5.840 |
54,37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.554 |
17,64 |
2.713 |
81,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
135.371 |
3,50 |
66.136 |
59,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.627 |
1,88 |
561 |
1,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
146.939 |
-25,54 |
71.787 |
14,65 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2.095 |
|
1.024 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
276.123 |
-2,31 |
134.900 |
50,43 |
|
2025-05-07 |
13F |
Frontier Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
48.500 |
-0,21 |
16.727 |
-0,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
9.284 |
|
4.536 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
146 |
-2,67 |
71 |
51,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
20.984 |
15,04 |
10.252 |
77,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
35.563 |
-55,00 |
17 |
-32,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
3.360 |
117,48 |
1.642 |
234,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.756 |
-20,24 |
11.117 |
22,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.010 |
8,95 |
10.265 |
67,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
86.944 |
-4,38 |
42 |
50,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
355 |
-21,98 |
122 |
-22,29 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
170.472 |
2,29 |
83.284 |
57,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.639 |
-0,54 |
20.224 |
-1,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
299 |
54,40 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
87 |
|
28 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15.947 |
301,28 |
7.791 |
517,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
5.780 |
-20,28 |
2.824 |
22,74 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11.889 |
-0,72 |
5.811 |
52,88 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.545 |
7,14 |
755 |
64,99 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.733 |
154,94 |
1.335 |
292,65 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.319 |
7,79 |
1.490 |
7,12 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
457 |
-52,25 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.121 |
33,14 |
548 |
104,87 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
31.381 |
-2,22 |
13.811 |
33,80 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
881 |
32,28 |
430 |
103,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.521 |
-2,82 |
1.559 |
-3,35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
238 |
-14,70 |
116 |
31,82 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
205 |
0,00 |
71 |
1,43 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
16.669 |
0,00 |
8.144 |
53,99 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
387 |
-7,64 |
170 |
26,87 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.002 |
-0,10 |
490 |
53,77 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
700 |
|
342 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
350 |
-8,14 |
171 |
41,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.978 |
3,46 |
2.631 |
41,55 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
28.700 |
|
14.021 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
888 |
0,00 |
434 |
54,45 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
759 |
0,00 |
371 |
54,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.234 |
1,54 |
3.534 |
56,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
270 |
-15,36 |
132 |
29,70 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.766 |
0,00 |
890 |
-13,94 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
629 |
|
307 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
42 |
|
21 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
851 |
30,92 |
416 |
101,46 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.308 |
|
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
83.576 |
-11,21 |
40.831 |
36,73 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
32.150 |
-50,69 |
15.707 |
-24,07 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
862 |
0,00 |
379 |
36,82 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
149.430 |
-6,30 |
51.537 |
-6,85 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.417 |
35,86 |
693 |
109,06 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
8.200 |
-18,00 |
4.006 |
26,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.671 |
4,24 |
816 |
60,63 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.898 |
14,06 |
655 |
13,34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
0,00 |
11 |
66,67 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
88.894 |
-15,89 |
43.429 |
29,51 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
6.400 |
|
3.127 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2.978 |
-1,52 |
1.027 |
-2,10 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.336 |
108,01 |
1.141 |
220,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.610 |
-0,30 |
2.741 |
53,50 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
2.112 |
-0,61 |
1.032 |
52,97 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
20 |
0,00 |
10 |
50,00 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
3.873 |
-19,88 |
1.892 |
23,42 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
154 |
16,67 |
49 |
37,14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20.487 |
-0,22 |
7.066 |
-0,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.749 |
4,90 |
1.832 |
44,40 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
2.151 |
-13,34 |
682 |
-22,50 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
213 |
-35,84 |
94 |
-12,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.427 |
0,00 |
11.529 |
-0,59 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
139 |
23,01 |
48 |
20,51 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
352 |
|
172 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.057 |
-43,39 |
365 |
-43,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
70.264 |
55,55 |
34.327 |
139,53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
18 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
128 |
0,00 |
63 |
55,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
637 |
|
311 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
980 |
0,00 |
479 |
54,19 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
133 |
46,15 |
46 |
45,16 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
26.616 |
-31,34 |
13.003 |
23,80 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
260 |
|
127 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
497 |
8,28 |
243 |
66,90 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.211 |
2,22 |
1.080 |
57,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
961 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
47.708 |
|
23.308 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
15.696 |
0,93 |
7.668 |
55,44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
296 |
46,53 |
102 |
45,71 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1.275 |
0,00 |
623 |
53,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
325 |
19,93 |
159 |
85,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.846 |
50,58 |
982 |
49,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.445 |
-0,77 |
1.195 |
52,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.366 |
-17,74 |
7.996 |
26,66 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
40.228 |
-11,43 |
19.653 |
36,39 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.301 |
6,90 |
635 |
64,51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.006 |
0,00 |
980 |
54,09 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
412 |
-69,41 |
201 |
-52,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.767 |
1,79 |
2.329 |
56,77 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
405 |
0,00 |
140 |
-0,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.186 |
5,72 |
9.031 |
5,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.895 |
243,30 |
926 |
428,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
77,27 |
19 |
216,67 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
21 |
0,00 |
10 |
66,67 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.831 |
-3,52 |
2.126 |
32,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.345 |
-45,61 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
24.750 |
-28,57 |
12.092 |
9,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11.562 |
-63,89 |
5.649 |
-44,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
750 |
0,00 |
366 |
54,43 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
87.836 |
0,26 |
42.912 |
54,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.644 |
-22,79 |
13.017 |
18,89 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
91.770 |
-8,23 |
31.651 |
-8,77 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
672 |
0,45 |
328 |
54,72 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
6.952 |
-5,57 |
2.398 |
-6,15 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
7.338 |
|
3.230 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.603 |
|
783 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.391 |
-7,96 |
2.146 |
41,77 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
22.344 |
3.161,90 |
10.916 |
4.930,41 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
42.630 |
2.688,10 |
20.827 |
4.194,02 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
133,33 |
3 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
458 |
|
224 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
270 |
5,06 |
132 |
61,73 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.509 |
-1,37 |
6.384 |
-1,97 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.690 |
10,03 |
583 |
9,40 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.949 |
-32,95 |
1.362 |
-33,38 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
30 |
0,00 |
15 |
55,56 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
7.600 |
|
3.713 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
8.898 |
-23,25 |
3.916 |
5,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
45 |
309,09 |
22 |
600,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
112 |
-8,94 |
55 |
38,46 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
42.981 |
118,18 |
20.998 |
235,97 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.686 |
-23,33 |
824 |
18,08 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
518 |
0,58 |
228 |
37,58 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
624 |
|
305 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
500 |
|
244 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
822 |
-11,71 |
402 |
35,93 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.457 |
0,00 |
503 |
-0,59 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1.675 |
-6,94 |
578 |
-7,53 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.394 |
0,13 |
760 |
-10,50 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
4.000 |
0,00 |
1.380 |
-0,58 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4.623 |
-29,54 |
1.594 |
-29,96 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
172.085 |
-9,59 |
59.350 |
-10,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.421 |
-13,49 |
2.648 |
33,20 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
110 |
0,00 |
54 |
55,88 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
100 |
0,00 |
49 |
54,84 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
619 |
-10,94 |
304 |
38,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6.442 |
22,08 |
2.222 |
21,37 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
25.708 |
8,66 |
12.560 |
67,32 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
948 |
0,00 |
463 |
54,33 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
105.241 |
-11,49 |
36.297 |
-12,01 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31.303 |
|
15.293 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18.247 |
-4,77 |
6.293 |
-5,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
64 |
8,47 |
22 |
10,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.070 |
0,43 |
1.500 |
54,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.945 |
913,02 |
950 |
1.483,33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
32.091 |
0,03 |
14.124 |
36,86 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
16 |
|
8 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.503 |
|
734 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.742 |
-3,30 |
9.156 |
48,90 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
850 |
0,00 |
415 |
54,28 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
945 |
-0,53 |
462 |
53,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.815 |
75,60 |
6.261 |
170,41 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
451 |
|
220 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.266 |
-8,63 |
1.107 |
40,84 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
31.642 |
12,79 |
10.913 |
12,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.802 |
0,00 |
11.140 |
53,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35.054 |
|
17 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.170 |
|
8 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
5.730 |
|
2.799 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
227 |
0,00 |
73 |
-13,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
326.820 |
-7,80 |
159.668 |
41,97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.088 |
-10,89 |
532 |
37,21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.265 |
-6,91 |
2.572 |
43,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
620 |
0,98 |
303 |
55,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55.500 |
-22,38 |
27.115 |
19,53 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39.276 |
-22,47 |
19 |
18,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.543 |
-5,22 |
754 |
45,93 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
17 |
54,55 |
8 |
166,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.590 |
5,11 |
893 |
4,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
117 |
-72,92 |
40 |
-73,15 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.736 |
-62,73 |
10.619 |
-42,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47.017 |
-6,42 |
22.970 |
44,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.500 |
|
733 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6.710 |
-40,68 |
3.278 |
-8,64 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8.916 |
-3,46 |
2.829 |
-13,70 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
5.331 |
-45,69 |
2.604 |
-16,38 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.096 |
|
1.024 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
290 |
0,00 |
142 |
53,26 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.118 |
-5,41 |
386 |
-6,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
60.355 |
-45,39 |
29.486 |
-15,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
172.812 |
293,82 |
84.404 |
506,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
328 |
-5,48 |
160 |
45,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
1.238 |
-24,60 |
605 |
16,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4.800 |
-83,10 |
2.345 |
-74,88 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3.267 |
-5,90 |
1.438 |
28,76 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
464 |
|
227 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.471 |
-15,52 |
1.207 |
30,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32.679 |
57,95 |
15.965 |
143,26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
991 |
-43,69 |
436 |
-22,97 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35.381 |
-0,11 |
17.285 |
53,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
76 |
-86,83 |
37 |
-74,83 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
156.044 |
-1,20 |
76.235 |
52,14 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.400 |
0,00 |
684 |
53,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
145 |
5,07 |
71 |
62,79 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12.950 |
0,83 |
4.466 |
0,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
70.694 |
-1,57 |
34.538 |
64,27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.935 |
30,39 |
946 |
100,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
777.818 |
-0,23 |
380.057 |
53,62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
102.880 |
-45,64 |
50.262 |
-16,29 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
8.673 |
-4,29 |
2.991 |
-4,84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.300 |
0,00 |
572 |
36,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
516.150 |
-6,65 |
252.165 |
43,75 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
3.232 |
73,02 |
1.579 |
166,55 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
87.900 |
|
38.686 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
474 |
0,00 |
209 |
36,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.317 |
12,50 |
9.926 |
73,24 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.173 |
|
1 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
427 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
61.218 |
-8,94 |
29.908 |
40,22 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
985 |
-19,79 |
478 |
14,94 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
470 |
|
230 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.200 |
12,00 |
5.474 |
72,43 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
447 |
|
218 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.839 |
-11,02 |
3.450 |
21,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
415.396 |
-4,94 |
202.943 |
46,38 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
418 |
|
204 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
220 |
478,95 |
107 |
791,67 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
18.062 |
0,28 |
6.229 |
-0,32 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.657 |
-20,95 |
1.298 |
21,76 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9.560 |
3,64 |
4.207 |
41,84 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
3.792 |
|
1.853 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
165 |
-4,07 |
52 |
-14,75 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
350 |
0,00 |
171 |
53,15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
121 |
-35,29 |
59 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54.119 |
-10,24 |
26.440 |
38,22 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.374 |
0,37 |
671 |
54,61 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-93,00 |
3 |
200,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.048 |
-4,38 |
512 |
47,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
10 |
-80,39 |
5 |
0,00 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
3.164 |
-23,22 |
1.546 |
18,21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
612 |
-32,38 |
299 |
3,83 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
39.800 |
0,00 |
19.454 |
53,96 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.112 |
|
543 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.224 |
72,93 |
11.853 |
169,00 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
13.277 |
1,32 |
6.487 |
56,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.100 |
|
5.423 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
680 |
|
332 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
25.000 |
78,57 |
12.214 |
175,01 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.730 |
238,17 |
1.822 |
422,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.185 |
0,00 |
579 |
54,13 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.044 |
200.528,57 |
6.861 |
342.950,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.220 |
-10,86 |
5.482 |
37,27 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
43.063 |
|
14.852 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|