2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.079 |
6,47 |
1.206 |
-8,08 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
2.435 |
-5,80 |
788 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.213 |
|
1.688 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.637 |
-21,57 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
477 |
-3,64 |
154 |
2,67 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
45.655 |
25,82 |
12.915 |
16,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.387 |
0,80 |
3.959 |
-13,01 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.155 |
|
374 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.640 |
-2,62 |
1.502 |
3,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
133.529 |
2,23 |
43.229 |
8,53 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
2.471 |
|
800 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
43.361 |
-4,88 |
14.038 |
0,99 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.214 |
4,16 |
1.542 |
-10,09 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
-8,45 |
21 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
174 |
0,00 |
53 |
-1,85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
590 |
-55,90 |
191 |
-53,19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
195 |
16,77 |
63 |
26,00 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3.000 |
0,00 |
1.028 |
-3,02 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.948 |
-19,01 |
2.897 |
-14,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
248.305 |
5,18 |
80.386 |
11,66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5.392 |
-0,15 |
1.644 |
-2,20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
31.796 |
-6,38 |
10.294 |
-0,62 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
61 |
0,00 |
20 |
5,56 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
409 |
0,00 |
132 |
6,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
43 |
0,00 |
14 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.503 |
|
445 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
2.568 |
0,00 |
831 |
6,13 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
111 |
0,00 |
36 |
6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.651 |
0,19 |
858 |
6,45 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
16.170 |
-11,15 |
4.574 |
-17,97 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
412 |
-4,63 |
133 |
1,53 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.053 |
-2,86 |
298 |
-10,54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1.309 |
|
370 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.759 |
10,71 |
2.188 |
17,57 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
20.225 |
|
6.553 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
931 |
5,08 |
301 |
11,48 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
21 |
23,53 |
7 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
849.565 |
-25,83 |
275.038 |
-21,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-30.987 |
22,88 |
-10.032 |
30,44 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
327 |
0,00 |
93 |
-8,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5.072 |
-16,26 |
1.642 |
-11,10 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
1.703 |
92,87 |
551 |
104,83 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
59 |
-66,09 |
17 |
-71,19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.900 |
6,52 |
1.386 |
-1,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.217 |
-8,35 |
718 |
-2,71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
608 |
0,00 |
197 |
5,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.172 |
-0,91 |
6.854 |
5,20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
207 |
|
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
14.727 |
0,00 |
4.768 |
6,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
88.452 |
-18,00 |
28.635 |
-12,95 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.776 |
-5,83 |
821 |
-18,71 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13.011 |
14,18 |
4.212 |
21,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
218 |
-11,74 |
71 |
-6,67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
344 |
-8,99 |
97 |
-15,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
393 |
4,80 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.291 |
-7,63 |
1.565 |
-20,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
-64,71 |
388 |
-62,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.300 |
44,44 |
421 |
53,28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.940 |
8,09 |
1 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
18 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
20,00 |
8 |
16,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-124 |
-6,06 |
-40 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
740 |
0,00 |
240 |
6,22 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
797 |
-7,54 |
258 |
-1,53 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
118 |
-32,95 |
35 |
-43,33 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
678 |
-7,12 |
219 |
-1,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.035 |
0,73 |
3.572 |
6,95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
40.220 |
0,00 |
13.021 |
6,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.841 |
-0,23 |
9.013 |
5,92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
800 |
0,00 |
259 |
6,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49.666 |
-2,86 |
14.689 |
-16,15 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
90 |
0,00 |
29 |
7,41 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
415 |
|
134 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
120.244 |
16,13 |
38.928 |
23,28 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
100.700 |
0,00 |
29.783 |
-13,69 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
769 |
|
249 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.600 |
|
842 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
6.504 |
-56,45 |
2.106 |
-53,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
21.089 |
0,00 |
6.827 |
6,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
62 |
0,00 |
20 |
11,11 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
1.364 |
-83,78 |
403 |
-86,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47.152 |
-2,08 |
15 |
7,14 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.584 |
5,48 |
1.297 |
-2,63 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
641 |
|
208 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
65.970 |
2,41 |
21.357 |
8,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
35.602 |
-73,03 |
12 |
-72,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
128 |
-2,29 |
41 |
5,13 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
872 |
9,00 |
282 |
16,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
222.447 |
28,15 |
72.016 |
36,04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
6.300 |
0,00 |
2.040 |
6,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
489 |
17,83 |
138 |
8,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.024.223 |
-5,11 |
331.582 |
0,74 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.767 |
16,36 |
896 |
23,45 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.586 |
-1,61 |
484 |
-3,59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.854 |
114,24 |
5.133 |
127,48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.711 |
5,12 |
802 |
-9,29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
930 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
118 |
28,26 |
38 |
35,71 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
84 |
-11,58 |
27 |
-3,57 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
137.871 |
-8,79 |
44.634 |
-3,17 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.093 |
116,44 |
-354 |
130,72 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
807 |
1,38 |
261 |
7,85 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
170.677 |
73,52 |
58.488 |
68,26 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
2.270 |
-15,61 |
671 |
-27,14 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
5.000 |
0,00 |
1.619 |
6,17 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
55.827 |
-1,70 |
15.793 |
-9,24 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1.250 |
0,00 |
405 |
6,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.260 |
0,88 |
408 |
7,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
500 |
0,00 |
162 |
5,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.002 |
81,67 |
648 |
92,86 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
164 |
-14,58 |
46 |
-20,69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.607 |
-1,53 |
522 |
4,62 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.345 |
-2,68 |
2.054 |
3,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.052 |
-48,54 |
1.959 |
-45,37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
19 |
0,00 |
6 |
20,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34.299 |
0,74 |
11.104 |
6,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.745 |
1,90 |
2.184 |
8,18 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
7.066 |
-20,60 |
2.421 |
-23,00 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
38.100 |
0,00 |
12.334 |
6,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
174 |
1,16 |
56 |
7,69 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.523 |
225,55 |
746 |
181,51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
774.161 |
102,20 |
250.872 |
114,90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
196 |
|
63 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
77.770 |
2,71 |
22.000 |
-5,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.349 |
-2,11 |
4.645 |
3,94 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
692 |
|
224 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
101 |
3,06 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
173 |
2,98 |
56 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.900 |
130,58 |
9.032 |
144,84 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
390 |
0,00 |
126 |
6,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.272 |
12,76 |
2.678 |
19,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
439.173 |
-2,40 |
142.178 |
3,61 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
638 |
0,00 |
189 |
-13,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.800 |
10,45 |
4.791 |
17,25 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4.504 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.283 |
|
1.063 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.203 |
-75,06 |
716 |
-73,49 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1.493 |
|
483 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
142 |
5,97 |
46 |
12,50 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
33.200 |
31,75 |
9.819 |
13,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.136 |
57,27 |
1.015 |
66,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
76 |
-53,94 |
25 |
-52,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
110.797 |
7,26 |
31.343 |
-0,97 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
10.000 |
|
3.237 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.400 |
-11,11 |
779 |
-5,58 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
24 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.301 |
4,17 |
2.364 |
10,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.300 |
109,09 |
747 |
122,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5.158 |
-5,04 |
1.670 |
0,79 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.630 |
38,50 |
4.623 |
19,52 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
771 |
-65,52 |
218 |
-68,18 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.393 |
43,33 |
1.422 |
52,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.462 |
5,10 |
432 |
-9,24 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
780 |
1,30 |
231 |
-12,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
170 |
0,00 |
55 |
7,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
352 |
0,00 |
114 |
5,61 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
30 |
-16,67 |
10 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
10.394 |
-1,42 |
3.365 |
4,63 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
100 |
19,05 |
32 |
28,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
54.916 |
584,99 |
16.242 |
491,23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
27.791 |
-9,26 |
8.997 |
-3,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
169.002 |
81,21 |
54.713 |
92,37 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
38.505 |
-8,76 |
12.466 |
-3,14 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
9.090 |
13,78 |
3 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
717 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.454 |
8,45 |
2.089 |
15,16 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
8.900 |
32,84 |
2.727 |
4,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.701 |
-16,82 |
551 |
-11,72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.777 |
|
575 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
14.746 |
6,44 |
4.171 |
-1,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.600 |
-75,53 |
1.489 |
-74,03 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
991 |
0,00 |
293 |
-13,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.700 |
-0,78 |
4.111 |
5,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
918.517 |
0,04 |
297.361 |
6,21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.882 |
-41,97 |
-609 |
-38,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67.835 |
8,12 |
21.961 |
14,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.282 |
-50,55 |
12.070 |
-47,50 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-16 |
-850,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
280 |
|
91 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.772 |
-2,91 |
1.869 |
3,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.050 |
42,25 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
57.272 |
-7,67 |
18.541 |
-1,98 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
19.296 |
14,46 |
6.247 |
21,52 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
14.737 |
|
4.169 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
64 |
8,47 |
19 |
-10,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
111 |
0,00 |
36 |
6,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.481 |
-12,06 |
3.069 |
-6,63 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6.774 |
1,76 |
2.193 |
8,03 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.137 |
-3,08 |
1.663 |
2,91 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2.807 |
6,81 |
830 |
-7,78 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.100 |
1,67 |
1.975 |
7,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.085 |
104,85 |
999 |
117,43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.104 |
4,35 |
357 |
10,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
2.057 |
|
666 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
222 |
0,00 |
66 |
-14,47 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
28.196 |
-4,67 |
9.128 |
1,21 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4 |
-42,86 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13.546 |
-6,75 |
4.385 |
-1,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
364 |
8,01 |
118 |
14,71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.925 |
-4,40 |
3.213 |
1,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
85 |
8,97 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
78 |
-76,36 |
23 |
-79,65 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
234 |
-26,42 |
69 |
-36,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.500 |
-11,35 |
4.047 |
-5,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.700 |
45,29 |
7.996 |
54,24 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
24.434 |
-1,46 |
6.912 |
-9,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34.208 |
2,30 |
11.074 |
8,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.957 |
0,00 |
579 |
-13,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
745 |
0,00 |
241 |
6,17 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.048 |
5,97 |
296 |
-2,31 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
2.328 |
-5,06 |
710 |
-7,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
842.640 |
-7,96 |
272.799 |
-2,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
274 |
2,62 |
89 |
8,64 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20.127 |
31,41 |
6.516 |
39,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
652 |
3,66 |
211 |
10,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
41.700 |
0,00 |
13.500 |
6,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
847.436 |
14,85 |
274.349 |
21,93 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5.800 |
10,08 |
1.878 |
16,87 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
145 |
-7,64 |
47 |
-2,13 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
141 |
-10,19 |
40 |
-18,75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
57.537 |
0,43 |
18.627 |
6,62 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
932 |
0,00 |
302 |
5,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
240 |
-7,69 |
78 |
-2,53 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
877 |
10,87 |
248 |
2,48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
19 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
173 |
-19,16 |
56 |
-13,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
90 |
0,00 |
29 |
7,41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.111 |
-1,77 |
314 |
-9,25 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-33 |
|
-11 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.677 |
-13,01 |
2.809 |
-7,63 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
10.550 |
0,00 |
3.415 |
6,15 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.224 |
-72,21 |
629 |
-74,35 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
116 |
-76,37 |
34 |
-79,76 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.397 |
0,00 |
428 |
-21,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
449 |
-12,48 |
145 |
-7,05 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7.029 |
-3,55 |
2.276 |
2,39 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
834 |
-17,43 |
270 |
-12,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
-65,12 |
15 |
-64,10 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
33 |
-8,57 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
22.312 |
-14,21 |
6.599 |
-25,96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14.288 |
-1,32 |
4.226 |
-14,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.001 |
-27,95 |
9.389 |
-23,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
57 |
-62,00 |
18 |
-60,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
387.784 |
-5,23 |
125.541 |
0,61 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
25 |
-26,47 |
7 |
-36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
24.605 |
-0,57 |
7.966 |
5,55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
26.533 |
126,35 |
8.590 |
140,32 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
4.226 |
-4,88 |
1.195 |
-12,20 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
144 |
0,00 |
47 |
6,98 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
34.843 |
7,11 |
11.280 |
13,71 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
200 |
0,00 |
65 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.810 |
-9,26 |
2.205 |
-3,67 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
723 |
18,14 |
205 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.711 |
0,00 |
1.525 |
6,20 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
22.752 |
-0,18 |
6.729 |
-13,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
486 |
0,21 |
157 |
6,80 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
11.629 |
-9,33 |
3.765 |
-3,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
2 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
22.725 |
-0,56 |
7.357 |
5,57 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
42.940 |
-5,04 |
12.147 |
-12,32 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
14.436 |
|
4.674 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
40.602 |
2,42 |
13.144 |
8,73 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.673 |
-0,00 |
-3.132 |
6,17 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
30.832 |
-5,30 |
9.982 |
0,53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
697 |
1,90 |
226 |
8,17 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
18.598 |
-1,24 |
6.021 |
4,84 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
14.658 |
-29,22 |
4.745 |
-24,85 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1.529 |
30,24 |
495 |
37,99 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
16.903 |
-26,71 |
4.999 |
-36,75 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
28.100 |
-6,33 |
9.097 |
-0,56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12.632 |
0,48 |
3.573 |
-7,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
133 |
-32,83 |
43 |
-28,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.945 |
6,14 |
1.463 |
-8,40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
340.514 |
|
110.238 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.080 |
|
350 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.420 |
123,04 |
783 |
137,27 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.807 |
-1,65 |
12.240 |
4,40 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30.706 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.238 |
0,05 |
2.019 |
6,21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.715 |
-13,81 |
1.203 |
-8,52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
21.054 |
-3,06 |
6.816 |
2,91 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
157.389 |
-0,33 |
46.549 |
-13,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
7.660 |
-0,91 |
2.480 |
5,18 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
382 |
-68,19 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.191 |
-7,13 |
1 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
18.122 |
107,68 |
5.867 |
120,53 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.866 |
0,00 |
811 |
-7,74 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12.946 |
-8,97 |
4.191 |
-3,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.630 |
-24,51 |
851 |
-19,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.687 |
-5,04 |
-1.841 |
0,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
84.834 |
148,63 |
27.478 |
166,02 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
15.895 |
1,99 |
4.701 |
-11,97 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
873 |
-33,66 |
283 |
-29,68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.996 |
1,77 |
1.617 |
8,02 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
234.300 |
33,81 |
69.297 |
15,49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
632 |
3,44 |
205 |
9,68 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-14.714 |
120,63 |
-4.764 |
134,28 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
245.290 |
-10,35 |
79.410 |
-4,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121.802 |
65,87 |
39.432 |
76,09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.320 |
69,96 |
707 |
66,35 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
817 |
|
264 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.000 |
-2,44 |
2.590 |
3,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9.524 |
0,00 |
2.817 |
-13,70 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.894 |
-1,28 |
3.527 |
4,78 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
39 |
|
13 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
81.685 |
9,58 |
24.159 |
-5,42 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
628 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14.965 |
-3,39 |
4.845 |
2,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.764 |
9,36 |
571 |
16,29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
336 |
-38,24 |
99 |
-33,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.272 |
0,00 |
736 |
6,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
6.121 |
0,00 |
1.982 |
6,16 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.478 |
-9,44 |
478 |
-3,82 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
717 |
-35,81 |
232 |
-31,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
3,23 |
38 |
-11,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.093 |
4,62 |
1.649 |
11,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.386 |
-4,72 |
9.190 |
1,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43.271 |
317,55 |
12.798 |
260,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.569 |
-8,06 |
3.717 |
-20,64 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.909 |
-33,92 |
1.497 |
-35,25 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
45.538 |
0,00 |
13.952 |
-21,57 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
45.155 |
7,99 |
12.774 |
-0,30 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
137 |
-1,44 |
44 |
4,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.058 |
-3,17 |
990 |
2,70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
866 |
7,71 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
229 |
-0,43 |
74 |
5,71 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
78 |
-29,09 |
22 |
-33,33 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.603 |
-1,51 |
794 |
-3,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.616 |
1,89 |
14.120 |
8,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46.633 |
|
13.792 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46.868 |
0,65 |
15.173 |
6,85 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
56.295 |
-8,37 |
16.650 |
-20,92 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
8.900 |
0,00 |
2.632 |
-13,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
7 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
69.957 |
-3,63 |
22.648 |
2,31 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.087 |
6,36 |
352 |
12,86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.324 |
224,13 |
1 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.219 |
0,00 |
395 |
6,20 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
877 |
-33,41 |
284 |
-29,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.693 |
-2,97 |
1.197 |
3,10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
2.179 |
0,00 |
705 |
6,17 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
18 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.028 |
122,61 |
657 |
136,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
53 |
0,00 |
17 |
6,25 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5.735 |
0,00 |
1.857 |
6,18 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
100.100 |
0,00 |
32.406 |
6,16 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.610 |
-6,07 |
521 |
-0,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.700 |
898,83 |
8.320 |
974,94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.376 |
-2,54 |
1.804 |
-10,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.376 |
2,86 |
769 |
9,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
184 |
736,36 |
56 |
833,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26.408 |
-32,86 |
8.549 |
-28,72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
692 |
-0,29 |
224 |
6,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.022 |
-33,13 |
655 |
-29,07 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
3.361 |
-4,16 |
1.088 |
1,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17.901 |
8,85 |
5.795 |
15,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1,26 |
279 |
-14,72 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
171 |
0,00 |
59 |
-3,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.946 |
1,46 |
630 |
7,71 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
52 |
0,00 |
17 |
6,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.448 |
1,54 |
503 |
15,90 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3.158 |
-3,19 |
934 |
-16,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.766 |
-9,95 |
1.065 |
-16,86 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.361 |
-19,08 |
441 |
-14,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
191 |
0,00 |
62 |
5,17 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
8.066 |
-1,51 |
2.386 |
-15,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.273 |
1,92 |
377 |
-12,15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.189 |
2,72 |
619 |
-5,06 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
89 |
0,00 |
29 |
3,70 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
12.205 |
-1,47 |
3.610 |
-14,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43.672 |
96,24 |
14.138 |
108,34 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2.896 |
6,35 |
819 |
-1,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
586 |
-16,17 |
190 |
-11,27 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.535 |
4,14 |
2.820 |
-10,11 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4.508 |
11,78 |
1.459 |
18,71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1.000 |
|
324 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1.726 |
0,00 |
510 |
-13,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22.260 |
177,73 |
6.584 |
139,73 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.509 |
|
489 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
164.308 |
-8,67 |
53.193 |
-3,05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.389 |
23,01 |
1.097 |
30,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10.955 |
-6,96 |
3.547 |
-1,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54.486 |
0,84 |
15.414 |
-6,90 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
665 |
0,00 |
215 |
6,44 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
9.000 |
|
2.914 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
174.900 |
33,00 |
51.728 |
14,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
6.136 |
|
1.986 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
2.876 |
|
931 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.821 |
-0,84 |
915 |
5,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
141 |
0,00 |
46 |
7,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
124 |
-69,15 |
40 |
-67,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.994 |
-0,78 |
2.588 |
5,33 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.901 |
-22,97 |
562 |
-16,86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.857 |
-2,83 |
2.220 |
3,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.722 |
4,24 |
557 |
10,74 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3.698 |
-12,47 |
1.046 |
-19,17 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
8.673 |
-83,34 |
2.808 |
-82,31 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
440 |
-7,76 |
142 |
-2,07 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
61 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
80,00 |
291 |
91,45 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
21.200 |
0,00 |
6.465 |
-2,06 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
16.417 |
11,86 |
5.315 |
18,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3.473 |
0,00 |
1.124 |
6,14 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5.783 |
-3,92 |
1.636 |
-11,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.204 |
14,93 |
2.656 |
22,01 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
620.495 |
-2,90 |
201 |
3,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
884 |
7,67 |
286 |
14,40 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.536 |
5,28 |
497 |
11,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67.551 |
83,28 |
21.869 |
94,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.810 |
5,68 |
910 |
12,22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
55 |
0,00 |
18 |
6,25 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
13.252 |
-1,65 |
3.919 |
-15,12 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
11 |
-77,08 |
3 |
-81,25 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
6.267 |
|
2.029 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.039 |
-39,35 |
660 |
-35,61 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12.432 |
|
3.677 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
17.435 |
7,09 |
5.644 |
13,70 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
100.180 |
5,48 |
29.629 |
-8,96 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.647 |
29,80 |
2.152 |
37,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.911 |
0,00 |
4.784 |
-7,68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
-93,02 |
7 |
-93,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6.691 |
-2,68 |
2.166 |
3,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.359 |
17,53 |
1.140 |
17,42 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.517 |
-4,37 |
1.786 |
1,53 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.000 |
0,00 |
971 |
6,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.053 |
-9,80 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.217 |
0,00 |
718 |
6,07 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
7.826 |
-5,59 |
2.315 |
-18,52 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.441 |
|
467 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.751 |
57,08 |
1.214 |
66,76 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
23.228 |
1,81 |
7.520 |
8,08 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
25.600 |
0,00 |
8.288 |
6,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
900 |
0,00 |
291 |
6,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.478 |
0,00 |
802 |
6,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
334 |
438,71 |
108 |
500,00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1.734 |
-6,42 |
561 |
-0,71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
128 |
6,67 |
38 |
-9,76 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
311.106 |
-2,47 |
100.717 |
3,54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.646 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
6.262 |
3,92 |
2.027 |
10,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.126 |
-34,83 |
688 |
-30,78 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
156.048 |
|
50.519 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
182 |
-12,08 |
59 |
-7,94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.649 |
9,68 |
1.181 |
16,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.769 |
-3,07 |
573 |
2,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
2.900 |
0,00 |
939 |
6,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
31.934 |
-4,49 |
10.338 |
1,40 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.902 |
0,25 |
1.587 |
6,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
8.862 |
-4,08 |
2.869 |
1,81 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.955 |
0,00 |
578 |
-13,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-186 |
|
-60 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
6.759 |
|
1.912 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.529 |
4.288,10 |
1.790 |
4.607,89 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74.744 |
-3,64 |
24.198 |
2,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
297 |
-1,66 |
96 |
4,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56.529 |
6,67 |
15.991 |
-1,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.993 |
0,44 |
4.206 |
6,64 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.460 |
-5,16 |
8.242 |
0,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
13.766 |
-15,37 |
4.457 |
-10,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.727 |
|
1.207 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.122 |
203,24 |
332 |
162,70 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.169 |
1,26 |
702 |
7,50 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
40 |
25,00 |
13 |
33,33 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
925.681 |
-3,17 |
299.680 |
2,79 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
101.528 |
2,11 |
32.869 |
8,40 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
354 |
-1,67 |
115 |
4,59 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1.000 |
0,00 |
343 |
-3,12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
208 |
0,00 |
67 |
6,35 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.713 |
2,03 |
555 |
8,20 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.434.194 |
9,17 |
1.111.794 |
15,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55.674 |
-4,86 |
18.024 |
1,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
264 |
-25,63 |
78 |
-35,54 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.959 |
-16,32 |
634 |
-38,51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
151.663 |
-7,11 |
42.904 |
-14,23 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
104 |
48,57 |
31 |
30,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.728 |
1,93 |
2.581 |
-12,03 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
24.400 |
0,00 |
7.899 |
6,17 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
58.100 |
0,00 |
18.809 |
6,16 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
178.709 |
-5,08 |
50.555 |
-12,37 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
21.700 |
0,00 |
6.418 |
-13,70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
169 |
0,00 |
55 |
5,88 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
34 |
78,95 |
11 |
120,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
585 |
|
224 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
40 |
700,00 |
13 |
1.100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.535 |
0,85 |
2.763 |
7,09 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.325 |
2,45 |
2.048 |
8,77 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23.558 |
10,23 |
7.627 |
17,02 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
9.340 |
14,06 |
3.024 |
21,07 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
6.701 |
-6,12 |
1.982 |
-19,01 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
108 |
24,14 |
32 |
6,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
90.524 |
-7,60 |
29.306 |
-1,91 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
11.348 |
-31,46 |
3.674 |
-27,24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
532 |
0,00 |
157 |
-13,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
91,67 |
7 |
133,33 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
3.975 |
0,00 |
1.176 |
-13,73 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
43.200 |
|
12.221 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
699.668 |
-4,07 |
226.511 |
1,84 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
63 |
0,00 |
20 |
5,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.026 |
-7,90 |
332 |
-2,06 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
789 |
-5,96 |
233 |
-18,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.862 |
-0,22 |
5.579 |
-13,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
251 |
6,36 |
82 |
12,50 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6.182 |
0,00 |
2.001 |
6,15 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1.447 |
67,28 |
441 |
63,94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
6.997 |
169,74 |
2.265 |
186,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0,00 |
32 |
6,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.354 |
5,09 |
1.288 |
-9,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.300 |
11,59 |
368 |
3,09 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
13.616 |
1,03 |
4 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.783 |
-14,20 |
577 |
-8,85 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
126 |
-3,82 |
37 |
-15,91 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
23.189 |
-4,25 |
6.858 |
-17,36 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
906 |
-42,88 |
293 |
-39,34 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
167 |
-33,99 |
47 |
-38,96 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
14.673 |
0,17 |
4.340 |
-13,55 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16.787 |
-4,93 |
5.435 |
0,93 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
300 |
0,00 |
85 |
-7,69 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5.304 |
41,29 |
1.818 |
37,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.992 |
-8,10 |
1.292 |
-2,42 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.825 |
-16,48 |
2.019 |
-27,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
-98,78 |
9 |
-98,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
427 |
0,00 |
138 |
6,15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.900 |
13,93 |
1.449 |
-1,63 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
5.245 |
-6,52 |
1.698 |
-0,76 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5.725 |
-1,83 |
1.853 |
4,22 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
244.300 |
-0,12 |
79.090 |
6,03 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
800 |
8,11 |
259 |
14,67 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
405 |
-17,52 |
115 |
-24,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
130 |
|
40 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
10.137 |
15,32 |
3.282 |
22,43 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.804 |
16,84 |
510 |
7,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 |
-94,74 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
195 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
71.575 |
0,00 |
23.172 |
6,16 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
26.418 |
-4,34 |
7.473 |
-11,68 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
262 |
-17,61 |
85 |
-12,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.000 |
-4,59 |
5.504 |
1,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.714 |
11,01 |
555 |
17,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.381 |
0,89 |
771 |
7,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
37 |
-7,50 |
12 |
-8,33 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
2.732 |
-24,15 |
884 |
88.300,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.094 |
-6,98 |
1.002 |
-1,28 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
681 |
-2,16 |
220 |
3,77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.698 |
69,12 |
550 |
79,41 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
223.116 |
-4,70 |
72.232 |
1,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
194.979 |
18,36 |
63.123 |
25,66 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.407 |
0,00 |
456 |
6,06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-80 |
5,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
177 |
0,00 |
57 |
7,55 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
25.700 |
0,00 |
8.320 |
6,16 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
241 |
|
68 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3.220 |
48,59 |
911 |
37,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
807 |
-41,44 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
1.960 |
19,29 |
635 |
26,55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.217 |
0,00 |
718 |
6,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.394 |
27,89 |
3.991 |
35,07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.472 |
0,74 |
9.218 |
6,95 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
10.981 |
-3,95 |
3.248 |
-17,10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.132 |
-6,35 |
4.575 |
-0,57 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
610 |
-44,55 |
197 |
-41,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.147 |
-7,80 |
371 |
-2,11 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
8.000 |
-55,56 |
2.590 |
-52,83 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.359 |
18,38 |
440 |
25,43 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.839 |
4,55 |
1.890 |
10,98 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.003 |
0,00 |
297 |
-13,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.632 |
6,21 |
32 |
14,29 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
39.301 |
-9,67 |
12.723 |
-4,10 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
747 |
0,00 |
242 |
6,17 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2.352 |
|
761 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
31.700 |
1,93 |
9.376 |
-12,03 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
930 |
0,00 |
301 |
6,36 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
107 |
|
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
911 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.857 |
-1,72 |
925 |
4,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
131.475 |
-3,24 |
43 |
2,44 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.052 |
1,85 |
1.959 |
8,11 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
35 |
-30,00 |
11 |
-26,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.900 |
2,15 |
2.041 |
-11,84 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
26.276 |
2,03 |
7.771 |
-11,93 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
65 |
-76,45 |
19 |
-79,79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
991 |
|
321 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24 |
|
8 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.391 |
-67,99 |
4.011 |
-66,02 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
26.401 |
-11,78 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
381.624 |
-15,69 |
123.547 |
-10,49 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
675 |
0,00 |
219 |
6,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
39.400 |
0,00 |
12.755 |
6,16 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
24 |
-20,00 |
7 |
-22,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.176 |
23,79 |
381 |
31,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
11.122 |
0,00 |
3.601 |
6,16 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.166 |
12,72 |
1.528 |
-2,74 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
22 |
|
8 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.450 |
3,77 |
793 |
10,29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5.618 |
0,14 |
1.819 |
6,32 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
268 |
0,00 |
76 |
-8,54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.674 |
-14,43 |
866 |
-9,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.541 |
-2,34 |
499 |
3,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
1.600 |
-5,88 |
548 |
-8,67 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
642 |
-14,63 |
243 |
11,98 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.249 |
-0,21 |
1.052 |
5,95 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
992 |
1,33 |
321 |
7,72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
104.027 |
370,63 |
33.678 |
399,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50.753 |
39,48 |
16 |
45,45 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
63 |
-10,00 |
20 |
-4,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.073 |
-2,94 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.094 |
-34,41 |
354 |
-30,31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
39.910 |
-5,64 |
12.920 |
0,18 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2.262 |
21,48 |
640 |
12,11 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.300 |
0,00 |
421 |
6,06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
739 |
-49,83 |
239 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
669 |
|
217 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
29.621 |
2,94 |
8.379 |
-4,96 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
232 |
-2,11 |
75 |
4,17 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
465 |
|
132 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
41.185 |
15,79 |
13.333 |
22,92 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.081.232 |
13,55 |
673.778 |
20,54 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.040 |
|
337 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
302 |
|
85 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
2.676 |
5,35 |
791 |
-9,08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
9.036 |
-1,50 |
2.925 |
4,58 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.171 |
0,00 |
1.529 |
-13,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
142 |
0,00 |
46 |
4,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
867 |
0,00 |
256 |
-13,80 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
300 |
0,00 |
97 |
6,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47 |
-79,91 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
300,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.031 |
232,95 |
658 |
253,23 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2.600 |
0,00 |
842 |
6,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.075 |
15,34 |
672 |
22,45 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12.079 |
8,12 |
3.572 |
-6,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
489 |
|
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
5.084 |
1,99 |
1.438 |
-5,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
528 |
0,00 |
171 |
5,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
322 |
77,90 |
104 |
89,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.859.777 |
-2,29 |
925.824 |
3,73 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
4.877 |
1,84 |
1.579 |
8,08 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
654 |
-39,50 |
193 |
-47,84 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
3.840 |
0,00 |
1.086 |
-7,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.271 |
-12,34 |
411 |
-7,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3.701 |
0,00 |
1.198 |
6,21 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
787 |
-7,85 |
223 |
-14,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.085 |
1.658,08 |
10 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.218 |
-2,49 |
2 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3.610 |
-1,47 |
1.169 |
4,57 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
276 |
42,27 |
89 |
48,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3.655 |
-62,10 |
1.183 |
-59,76 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
242 |
0,00 |
78 |
6,85 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
232.459 |
-12,11 |
68.752 |
-24,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
106 |
0,00 |
34 |
6,25 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
513.698 |
36,87 |
145.320 |
26,37 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
41.012 |
-5,07 |
13.277 |
0,77 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
237.422 |
|
76.863 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.228 |
4,62 |
3.635 |
11,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
671 |
-5,63 |
217 |
0,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
98 |
-62,60 |
32 |
-60,76 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
128.826 |
-1,19 |
41.706 |
4,90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
313 |
0,00 |
89 |
-7,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
12.069 |
0,22 |
3.907 |
6,40 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
13.704 |
-1,43 |
4.437 |
4,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
996 |
-3,02 |
322 |
2,88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
146 |
100,00 |
47 |
113,64 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
43.616 |
5,92 |
12.339 |
-2,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3.014 |
43,94 |
891 |
24,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
1 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.629 |
0,00 |
1.961 |
-13,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.481 |
-6,20 |
1.127 |
-0,44 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
376.396 |
24,76 |
121.854 |
32,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.160 |
0,00 |
8.624 |
-13,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1.757 |
0,00 |
569 |
6,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
-14,29 |
89 |
-26,05 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
481.815 |
101,83 |
155.983 |
114,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.796 |
530,00 |
1.876 |
429,94 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
46.020 |
0,00 |
14.899 |
6,16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.884 |
0,00 |
1.740 |
-13,69 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4.300 |
-4,30 |
1.272 |
-17,41 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
946 |
2,71 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
1.133,33 |
12 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
177 |
0,00 |
57 |
7,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.408 |
-5,98 |
4.988 |
-0,18 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
27.269 |
-23,25 |
9 |
-20,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
130.738 |
0,00 |
42 |
10,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
147 |
|
48 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.134 |
150,33 |
367 |
165,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
1.650 |
|
534 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
128.550 |
-0,92 |
41.617 |
5,19 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
35 |
-7,89 |
11 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
987 |
13,45 |
279 |
4,89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11.544 |
-7,81 |
3.414 |
-20,44 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
423 |
0,00 |
129 |
-2,29 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14.149 |
-4,04 |
4.185 |
-17,18 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6.987 |
0,00 |
2.262 |
6,15 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
109 |
-1,80 |
32 |
-15,79 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
56.759 |
0,00 |
18.375 |
6,16 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
879 |
|
285 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
84 |
3,70 |
27 |
12,50 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
493.104 |
5,96 |
159.647 |
12,50 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
12.900 |
11,21 |
3.649 |
2,67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
10 |
11,11 |
3 |
50,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
59.634 |
-14,58 |
19.306 |
-9,31 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.018 |
-17,44 |
349 |
-20,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
669 |
-6,56 |
217 |
-0,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.589 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
105.853 |
470,18 |
34.273 |
504,12 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
224 |
9,80 |
66 |
-4,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.297 |
-1,71 |
650 |
-9,36 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
284 |
0,00 |
84 |
-14,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16.681 |
14,78 |
5.400 |
21,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
977 |
-11,98 |
316 |
-6,51 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
656 |
-0,76 |
289 |
17,00 |
|
2025-04-30 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.500 |
-51,61 |
486 |
-48,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
67.547 |
195,08 |
21.868 |
213,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
98.904 |
71,95 |
32.019 |
82,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
628 |
-6,69 |
203 |
-0,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.700 |
21,43 |
550 |
29,11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.192 |
-2,01 |
710 |
3,96 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.668 |
55,89 |
540 |
65,34 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.829 |
12,48 |
592 |
19,60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
75 |
275,00 |
24 |
300,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
15.900 |
|
5.147 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55.821 |
-2,45 |
18.071 |
3,56 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.162 |
-5,34 |
700 |
0,43 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
162.582 |
51,54 |
52.634 |
60,88 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
41.985 |
-21,06 |
13.592 |
-16,19 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
907 |
|
294 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.092 |
|
354 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-168 |
|
-54 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
144 |
0,00 |
47 |
6,98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3.837 |
56,36 |
1.242 |
66,04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
973 |
-94,98 |
315 |
-94,69 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
659 |
-8,09 |
213 |
-2,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
697 |
|
226 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
466.776 |
-1,32 |
151.114 |
4,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.994 |
-21,05 |
2.069 |
-31,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
246.320 |
-6,16 |
79.744 |
-0,38 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.783 |
11,63 |
3.189 |
-3,66 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
11.652 |
1,60 |
3.446 |
-12,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.536 |
338,73 |
10 |
400,00 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
146.839 |
-9,31 |
47.538 |
-3,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.052 |
-0,18 |
2.930 |
5,97 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
12.100 |
124,07 |
4.146 |
117,30 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
145.542 |
-1,55 |
47.118 |
4,52 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
1.355 |
0,00 |
383 |
-7,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
17.500 |
8,02 |
5.665 |
14,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2.615 |
35,49 |
847 |
43,88 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.544 |
0,71 |
4.708 |
6,93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
145 |
-11,04 |
41 |
-16,33 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
1.944 |
-1,02 |
629 |
5,18 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21.100 |
0,00 |
6.434 |
-2,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.296 |
-15,71 |
4.055 |
-17,45 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
15.889 |
61,54 |
5.144 |
71,49 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
3.805 |
0,00 |
1.125 |
-13,66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.206 |
-14,83 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68.708 |
-49,36 |
22.244 |
-46,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7.347 |
|
2.379 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
54 |
0,00 |
17 |
6,25 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
863 |
0,00 |
255 |
-13,56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
-11,76 |
53 |
-7,02 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
2.190 |
-90,62 |
709 |
-90,05 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
300 |
10,70 |
97 |
18,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
81 |
0,00 |
26 |
8,33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
43.879 |
|
14.205 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.629 |
0,00 |
1.499 |
6,17 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
937 |
-0,32 |
303 |
5,94 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.091 |
-33,84 |
914 |
-42,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
13.561 |
-2,52 |
4.390 |
3,49 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
466 |
-36,77 |
151 |
-33,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.568 |
-7,55 |
1.479 |
-1,86 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
261.300 |
|
84.593 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34.732 |
-2,68 |
11.244 |
3,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
6,90 |
10 |
25,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
686 |
|
222 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
66 |
120,00 |
21 |
133,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
105 |
11,70 |
34 |
17,86 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
665 |
|
216 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
25.816 |
28,06 |
8.358 |
35,95 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9.442 |
12,07 |
3.057 |
18,96 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
300 |
|
97 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
700 |
0,00 |
227 |
6,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1.107 |
0,00 |
358 |
6,23 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
298 |
-4,18 |
84 |
-11,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
506 |
-50,44 |
195 |
-37,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
2.253 |
|
772 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.688.284 |
-2,44 |
870.305 |
3,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.546 |
6,84 |
501 |
13,38 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
36.500 |
3,40 |
10.795 |
-10,76 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
2.942 |
-38,86 |
832 |
-43,55 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
3.916 |
|
1.268 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4.766 |
-36,79 |
1.543 |
-32,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5.517 |
-4,37 |
1.786 |
1,53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
221 |
11,06 |
65 |
-4,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.397 |
48,15 |
776 |
57,40 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
3.592 |
-0,69 |
1.163 |
5,35 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
220.268 |
-0,08 |
62.312 |
-7,74 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
791 |
-0,50 |
234 |
-14,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.612 |
-6,10 |
7 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
957 |
-16,27 |
310 |
-11,21 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
80.429 |
6,85 |
26.067 |
13,42 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.208 |
53,07 |
1.362 |
62,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
848 |
-5,36 |
275 |
0,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50.604 |
58,34 |
16.383 |
68,09 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
84.912 |
-2,24 |
27.489 |
3,78 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
12.807 |
-10,77 |
4.146 |
-5,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35.036 |
6,36 |
11.342 |
12,91 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
909 |
0,00 |
279 |
-21,69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.660 |
0,00 |
861 |
6,17 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
59 |
-18,06 |
19 |
-9,52 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
149.335 |
6,65 |
48.346 |
13,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
14.848 |
-3,88 |
4.200 |
-11,26 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
127.843 |
0,00 |
37.811 |
-13,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.116 |
-70,17 |
4.570 |
-68,34 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
129.700 |
158,37 |
38.360 |
123,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.782 |
-16,10 |
577 |
-10,97 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.053 |
0,00 |
341 |
5,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159.326 |
-0,58 |
45.072 |
-8,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.496 |
-3,18 |
1.034 |
-16,49 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
10.570 |
92,18 |
3.422 |
104,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
87 |
7,41 |
25 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
260 |
5,69 |
84 |
12,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7.929 |
80,37 |
2.345 |
11,51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9.332 |
0,00 |
3.021 |
6,19 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
93.499 |
-1,67 |
26.450 |
-9,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
24.300 |
|
7.867 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
60 |
1.900,00 |
19 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.083 |
-67,26 |
674 |
-65,26 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
14.722 |
-26,36 |
4.766 |
-21,82 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.300 |
0,00 |
384 |
-13,71 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.696 |
10,26 |
1.520 |
17,10 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
318.912 |
|
109.447 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
239 |
106,03 |
77 |
120,00 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230.985 |
-2,37 |
74.779 |
3,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
52.196 |
135,16 |
16.898 |
149,66 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
628.358 |
-2,48 |
203.451 |
3,51 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
3.514 |
3,90 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.353 |
0,00 |
1.086 |
6,16 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
203 |
-46,01 |
60 |
-53,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.671 |
0,00 |
3.778 |
6,15 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.800 |
-10,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
128.839 |
-3,70 |
41.710 |
2,23 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
330 |
4,43 |
107 |
10,42 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
67.367 |
|
21.809 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.148.965 |
8,66 |
371.968 |
15,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.841 |
21,60 |
596 |
29,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
6.397 |
13,72 |
2.071 |
20,70 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
1.587 |
3,05 |
514 |
9,38 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
43 |
0,00 |
13 |
0,00 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.211 |
-0,05 |
716 |
6,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.463 |
-46,02 |
728 |
-53,42 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
302.416 |
10,16 |
97.904 |
16,95 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.217 |
1,16 |
344 |
-6,52 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
4.962 |
13,94 |
1.468 |
-1,68 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5.450 |
171,14 |
1.612 |
134,16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
30.383 |
-14,55 |
10 |
-10,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
76 |
-44,53 |
25 |
-41,46 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.351 |
-7,25 |
1.491 |
-33,56 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
3.270 |
|
1.059 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2.376.303 |
-0,29 |
672.232 |
-7,94 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
10.000 |
0,00 |
3.237 |
6,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.022 |
-8,55 |
6.806 |
-2,91 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
37.810 |
-6,47 |
10.696 |
-13,64 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.225 |
0,00 |
397 |
6,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.418 |
-42,59 |
7.905 |
-39,05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-05-13 |
13F |
GSG Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
14.280 |
-12,23 |
4.040 |
-18,96 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.726 |
17,49 |
559 |
24,83 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
568 |
-99,08 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
44 |
15,79 |
14 |
27,27 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
24.986 |
0,80 |
7.068 |
-6,93 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
28.675 |
-17,39 |
9.283 |
-12,30 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
511 |
0,00 |
157 |
-21,61 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.554 |
0,52 |
503 |
6,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.400 |
1,55 |
4.338 |
7,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.034 |
-37,11 |
2.277 |
-33,23 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
4.624 |
-8,76 |
1.368 |
-21,26 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
47.036 |
0,12 |
15.227 |
6,29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
505 |
-24,17 |
149 |
-34,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
998 |
13,28 |
323 |
20,52 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.678 |
-2,61 |
543 |
3,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.076 |
0,00 |
4.163 |
-13,68 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.063 |
-0,45 |
992 |
5,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
315 |
0,00 |
102 |
5,21 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4.501 |
0,00 |
1.445 |
3,22 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
167 |
0,00 |
54 |
8,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
514 |
|
166 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
18.937 |
-6,97 |
6.131 |
-1,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
756 |
-27,45 |
245 |
-23,03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
963 |
1.589,47 |
272 |
1.500,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
984 |
0,00 |
319 |
6,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
850 |
0,24 |
275 |
6,59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
683 |
|
221 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.983 |
|
561 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.061 |
-90,08 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.227 |
-28,70 |
363 |
-38,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.678 |
6,87 |
4.752 |
13,44 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
284 |
-9,84 |
92 |
-5,21 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
0,00 |
255 |
-7,64 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
115.064 |
-0,63 |
37.251 |
5,49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1.046 |
8,39 |
309 |
-6,36 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
35 |
40,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.601 |
0,00 |
20.289 |
-13,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.281 |
0,00 |
13.097 |
-13,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
621 |
8,57 |
201 |
15,52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.722 |
-42,89 |
4.766 |
-39,37 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.601 |
-0,72 |
1.019 |
-8,37 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
1.733 |
|
561 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
259 |
|
84 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.800 |
-43,31 |
1.230 |
-39,82 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.737 |
47,20 |
514 |
26,98 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.009 |
-65,67 |
346 |
-70,98 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
997 |
-1,19 |
282 |
-8,74 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
81.384 |
7,03 |
26.347 |
13,62 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.321 |
8,37 |
391 |
-6,47 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3.312 |
0,00 |
1.072 |
6,24 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
651 |
|
223 |
|
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
11.211 |
-23,18 |
3.316 |
-33,71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
72 |
-76,32 |
21 |
-79,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.967 |
-14,92 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.216 |
6,40 |
2.012 |
12,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
193.655 |
-0,97 |
62.694 |
5,13 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.096.702 |
-2,85 |
678.786 |
3,14 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.707 |
0,00 |
766 |
-7,72 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
6 |
|
2 |
|
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
1.048 |
-9,66 |
339 |
-3,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.946 |
8,06 |
11.866 |
-0,22 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
16.912 |
-47,91 |
5.475 |
-44,70 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
38.748 |
0,00 |
12.544 |
6,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.635 |
-31,82 |
529 |
-27,63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
667 |
|
216 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.591 |
11,83 |
1.062 |
-3,45 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
16.923 |
30,62 |
5.479 |
38,68 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.956 |
324,92 |
1.119 |
292,63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46.024 |
-5,94 |
13.020 |
-13,15 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
116 |
-59,01 |
38 |
-61,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
224 |
21,74 |
73 |
28,57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
134 |
16,52 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-109 |
|
-35 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.103 |
3,70 |
5.946 |
-10,49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.634 |
-19,55 |
-529 |
-14,70 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4.900 |
6,52 |
1.586 |
13,12 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
63 |
0,00 |
20 |
5,26 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
154 |
27,27 |
46 |
9,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
313 |
-12,57 |
101 |
-7,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.342 |
0,00 |
988 |
-13,71 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
3.542 |
3,63 |
1.002 |
-4,39 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
365.548 |
-5,52 |
118.343 |
101.047,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
152.080 |
11.526,91 |
49.234 |
12.270,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.326 |
0,00 |
392 |
-13,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
28,57 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.357 |
-3,76 |
3.029 |
2,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
28.138 |
638,92 |
9.109 |
684,58 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.397 |
6,22 |
1.747 |
12,78 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
7.305 |
-3,49 |
2.067 |
-10,91 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.912 |
-13,56 |
619 |
-8,31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.400 |
6,79 |
453 |
13,53 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
715 |
-0,56 |
231 |
5,48 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
11.114 |
-5,24 |
3.598 |
0,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
85.160 |
40,22 |
27.570 |
48,86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.423 |
2,01 |
421 |
-12,13 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
715 |
-0,56 |
231 |
5,48 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
630 |
|
204 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
35.836 |
-0,73 |
11.602 |
5,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
0,00 |
19 |
5,88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
60.285 |
-12,00 |
19.517 |
-6,57 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
629 |
0,00 |
204 |
6,28 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.507 |
|
2.107 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
31.300 |
-2,80 |
9.257 |
-16,10 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
28.740 |
-5,25 |
8.806 |
-25,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
118 |
-15,71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
835 |
-10,70 |
270 |
-5,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-17,24 |
8 |
-12,50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
14.058 |
-5,85 |
4.551 |
-0,04 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.831 |
-1,40 |
593 |
4,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.111 |
3,35 |
360 |
9,79 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.296 |
51,93 |
420 |
61,15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
-8,33 |
4 |
0,00 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
113.637 |
-74,46 |
36.789 |
-72,88 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
1.278 |
1,67 |
414 |
7,83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.197 |
0,33 |
2.720 |
-13,40 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
756 |
|
245 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1.192 |
0,00 |
386 |
6,06 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.622 |
0,00 |
849 |
6,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4.696 |
-3,20 |
1.520 |
2,77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
238 |
20,20 |
70 |
4,48 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
853 |
5,31 |
276 |
11,74 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-48 |
|
-15 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145.278 |
18,78 |
47.032 |
26,10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
-14,29 |
8 |
-12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
4.000 |
0,00 |
1.295 |
6,15 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
12.352 |
-32,51 |
3.999 |
-28,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.589 |
27,94 |
4.076 |
35,83 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
24.400 |
0,00 |
7.899 |
6,17 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
756 |
0,00 |
245 |
6,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
3.039 |
0,00 |
984 |
6,16 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
39 |
|
11 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.817 |
161,75 |
20.013 |
177,88 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
127.098 |
15,83 |
41.147 |
22,96 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20.877 |
3,28 |
6.758 |
9,65 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4.354 |
|
1.328 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-57.637 |
51,84 |
-17.047 |
31,04 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
195 |
-11,36 |
58 |
-24,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-37,50 |
2 |
-50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
199 |
9,34 |
64 |
16,36 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
367 |
|
109 |
|
|