2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.541 |
-2,52 |
689 |
0,29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.640 |
-21,59 |
280 |
-16,91 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
327 |
8,28 |
33 |
18,52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74.897 |
-10,39 |
7.512 |
-0,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.035 |
-7,26 |
109 |
-5,26 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14.041 |
0,00 |
1.491 |
5,89 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
62.714 |
7,16 |
6.604 |
10,22 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.928 |
|
205 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.950 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18.400 |
-3,16 |
1.954 |
2,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
41.200 |
-41,39 |
4.375 |
-37,95 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
236.361 |
-6,24 |
25.111 |
-0,75 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49.965 |
8,39 |
5.035 |
22,18 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.053 |
71,88 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.168.839 |
-14,91 |
124.255 |
-9,89 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.704 |
5,73 |
472 |
17,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
844 |
-16,93 |
90 |
-11,88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28.176 |
6,28 |
2.967 |
9,29 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
90.639 |
-3,55 |
9.625 |
2,10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
36.527 |
-10,13 |
3.873 |
-5,05 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.410 |
83,40 |
1.412 |
88,77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
27.660 |
0,00 |
2.937 |
5,88 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.021.503 |
-2,15 |
1.064.183 |
3,60 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.009 |
-4,09 |
107 |
0,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.025 |
-1,54 |
427 |
4,15 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17.462 |
-1,68 |
1.758 |
10,64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.546 |
6,02 |
1.216 |
9,25 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
123.266 |
22,33 |
13.069 |
29,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
33.615 |
-1,61 |
3.570 |
4,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
244.946 |
70,00 |
26.011 |
79,99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
104.891 |
1,49 |
11.121 |
7,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.602 |
-28,00 |
913 |
-23,79 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28.646 |
54,20 |
3.042 |
67,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
742 |
15,94 |
79 |
36,84 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
237.779 |
5,14 |
25.052 |
8,30 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.268 |
-15,46 |
1.608 |
-13,09 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
162 |
0,00 |
16 |
14,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.439 |
17,60 |
259 |
24,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47.581 |
7,94 |
5.053 |
14,27 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
101 |
1,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
39.719 |
15,99 |
4.003 |
30,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.330.901 |
-1,47 |
141.329 |
4,32 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.244 |
|
451 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.259 |
1,89 |
227 |
14,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.646 |
-5,41 |
1.661 |
0,18 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
110.256 |
-5,94 |
11.708 |
-0,42 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
17.780 |
0,00 |
1.888 |
5,89 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
36 |
|
4 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.766 |
-5,53 |
294 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
875 |
0,00 |
93 |
5,75 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
27.660 |
0,00 |
2.937 |
5,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.432.811 |
-0,14 |
258.340 |
5,72 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.464 |
-71,46 |
368 |
-69,84 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
60 |
|
6 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
123 |
-19,08 |
13 |
-7,14 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.428 |
14,79 |
152 |
21,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.887 |
-16,21 |
413 |
-11,40 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30.485 |
16,36 |
3.070 |
30,93 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
98.438 |
8,96 |
10.366 |
12,07 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
17,86 |
4 |
50,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.331.609 |
-1,76 |
141.404 |
4,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.347 |
290,43 |
142 |
317,65 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
66.033 |
-9,59 |
6.650 |
1,74 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6.057 |
-4,10 |
610 |
7,79 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-141 |
|
-15 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
17.570 |
-16,17 |
1.866 |
-11,27 |
|
2025-06-02 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
2.276 |
-19,09 |
228 |
-9,88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
46 |
119,05 |
0 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
683.780 |
|
68.857 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
33.291 |
-11,07 |
3.535 |
-5,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41.825 |
0,01 |
4.441 |
5,89 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.135 |
|
-546 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2.134 |
0,00 |
227 |
5,61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
166.154 |
-4,34 |
17.496 |
-1,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
206 |
-37,76 |
22 |
-36,36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4.300 |
|
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
925.800 |
0,00 |
98.311 |
5,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
161.078 |
6,65 |
16.221 |
20,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
151.120 |
7,71 |
15.229 |
21,39 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
77 |
0,00 |
8 |
14,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63.685 |
-0,97 |
6.763 |
4,84 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
265.514 |
70,85 |
28.226 |
80,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137.793 |
3,39 |
15 |
7,69 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
125 |
15,74 |
13 |
33,33 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
45.421 |
-52,00 |
4.823 |
-49,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.048 |
4,73 |
430 |
10,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
764.671 |
4,69 |
81.097 |
10,64 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
208.120 |
-1,06 |
22.100 |
4,75 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41.348 |
0,84 |
4.391 |
6,76 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
76.769 |
-1,46 |
7.731 |
10,89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.164.215 |
-1,93 |
336.036 |
3,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
85.883 |
1,50 |
9 |
12,50 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
56.515 |
-0,92 |
6.001 |
4,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
479.453 |
0,33 |
50.913 |
6,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53.060 |
13,66 |
6 |
25,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.542.964 |
-9,58 |
694.797 |
-4,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
702.342 |
-13,83 |
74.662 |
-8,73 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
97 |
|
10 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
200 |
0,00 |
21 |
5,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84.246 |
1,50 |
8.484 |
14,23 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.810 |
|
-1.255 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19.549 |
|
-2.077 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
57.924 |
-0,32 |
6.151 |
5,53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.205 |
|
234 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
108 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.012 |
-7,78 |
532 |
-2,39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
239.872 |
2,37 |
24.173 |
15,37 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
95.184 |
3,47 |
10.115 |
9,55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
31 |
-61,73 |
3 |
-62,50 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
985.658 |
-2,61 |
99.256 |
9,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
97 |
-91,05 |
10 |
-90,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
61.077 |
-0,99 |
6.489 |
4,80 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
96.726 |
3,70 |
10.274 |
9,71 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16.401 |
80,27 |
1.742 |
90,90 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
222 |
0,00 |
24 |
4,55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
25.113 |
10,47 |
2.646 |
13,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65.951 |
48,40 |
7.003 |
57,12 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
193.116 |
-0,13 |
20.506 |
5,60 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
868.197 |
-5,85 |
92.194 |
-0,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.110 |
6,51 |
224 |
13,13 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.407.447 |
|
255.798 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.118 |
-27,81 |
437 |
-23,60 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.408 |
30,83 |
362 |
38,31 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.153.769 |
-38,32 |
122.519 |
-34,70 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-12,50 |
1 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
175 |
0,00 |
19 |
5,88 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.537 |
6,51 |
279 |
18,30 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
229.794 |
-45,40 |
24.402 |
-42,19 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
130.327 |
-3,63 |
13.839 |
2,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
731 |
301,65 |
78 |
327,78 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39.900 |
1,53 |
4.230 |
7,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
634 |
0,00 |
67 |
6,35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.363 |
-2,11 |
676 |
3,69 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
153.671 |
-1,46 |
16.182 |
1,35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
270 |
0,00 |
29 |
3,70 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
882 |
-53,60 |
94 |
-51,05 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.232 |
0,00 |
237 |
6,28 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.498 |
|
1 |
0,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
519.570 |
0,00 |
55.173 |
5,87 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.739 |
16,27 |
2.308 |
23,09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.514.622 |
-2,69 |
267.028 |
3,02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.962 |
-62,74 |
633 |
-60,56 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
255.884 |
-10,17 |
27.172 |
-4,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.198 |
36,69 |
233 |
44,72 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
106.773 |
0,00 |
11 |
10,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77.608 |
-40,00 |
8.241 |
-40,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
127 |
4,10 |
13 |
8,33 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
13.173 |
0,00 |
1.399 |
5,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
59.885 |
0,13 |
6.030 |
12,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.044 |
-6,11 |
536 |
-0,56 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.735 |
-28,54 |
184 |
-24,28 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
6.461 |
-9,93 |
651 |
1,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.141 |
3,18 |
1.608 |
9,25 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
339.106 |
-2,88 |
34.148 |
9,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.435 |
-15,45 |
259 |
-10,42 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
246 |
16,04 |
25 |
33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.844 |
2,65 |
512 |
8,03 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
89 |
-2,20 |
9 |
0,00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
167.027 |
-8,33 |
17.737 |
-2,94 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
4.198 |
0,00 |
446 |
5,70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.770 |
-3,84 |
2 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2.121 |
|
225 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.547 |
-0,90 |
164 |
5,13 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34.312 |
1,96 |
3.644 |
7,94 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.407 |
|
256 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.785 |
-56,23 |
296 |
-53,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6.565 |
|
697 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
79.337 |
7,44 |
7.989 |
20,92 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.482 |
|
476 |
|
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
28.570 |
-4,45 |
3.034 |
1,17 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19.139 |
1,05 |
1.927 |
13,75 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.474 |
8,42 |
682 |
11,46 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.203 |
1,38 |
232 |
4,05 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
12.741 |
-28,83 |
1.353 |
-24,68 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
37.299 |
-21,61 |
3.928 |
-19,38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
544 |
0,00 |
55 |
12,50 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.767.608 |
-13,88 |
187.702 |
-8,82 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
689.600 |
1,75 |
73.115 |
7,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
814.808 |
6,61 |
86.525 |
12,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
210.868 |
-2,30 |
22.392 |
3,44 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
25.423 |
-19,01 |
2.700 |
-14,26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
837.673 |
2,64 |
88.952 |
8,67 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
519 |
136,99 |
52 |
173,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.155 |
9,17 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.847.231 |
7,53 |
408.537 |
13,84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.007 |
|
107 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
100.889 |
-14,87 |
10.160 |
-4,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.312 |
1,70 |
1.521 |
7,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
45.547 |
1,50 |
4.587 |
14,22 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
770 |
-6,10 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
658 |
0,00 |
71 |
9,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
31.242 |
-9,75 |
3.146 |
1,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20.635 |
|
2 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
68.948 |
-39,65 |
7 |
-36,36 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
88.568 |
-42,60 |
9.405 |
-39,23 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
132.935 |
0,00 |
14.123 |
5,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.173.337 |
0,80 |
1.611.257 |
6,72 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6.176 |
-14,66 |
622 |
-3,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
352.655 |
-63,79 |
36.448 |
-62,58 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
157.147 |
0,80 |
16.548 |
3,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
20.583 |
80,82 |
2.070 |
102,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.543 |
-26,70 |
3.137 |
-22,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.210 |
-83,09 |
424 |
-83,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.100 |
0,77 |
5.532 |
6,69 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.093 |
-10,60 |
1.390 |
-5,31 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
19.963 |
3,13 |
2.120 |
9,17 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1.436.605 |
-2,09 |
152.553 |
3,66 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.192 |
|
120 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.292 |
-0,03 |
350 |
5,76 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.952 |
0,00 |
632 |
6,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.126 |
-7,86 |
120 |
-2,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
369.966 |
-20,19 |
39.287 |
-15,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45.630 |
35,06 |
4.845 |
43,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142.000 |
75,74 |
15.079 |
86,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
7.358 |
-91,91 |
781 |
-91,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20.700 |
45,77 |
2.198 |
54,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-76 |
|
-8 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
47.583 |
72,98 |
5.053 |
83,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23.212 |
-5,30 |
2.465 |
0,24 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
331.394 |
-2,58 |
34.849 |
-0,27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
25.000 |
|
2.655 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
103.600 |
7,30 |
11.014 |
13,64 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.213 |
-0,98 |
223 |
12,06 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
7.352 |
-7,39 |
781 |
-2,01 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
497 |
0,00 |
53 |
6,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.681 |
0,00 |
179 |
5,95 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
55.354 |
-18,05 |
5.878 |
-12,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
551 |
2,04 |
59 |
7,41 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.571 |
-0,96 |
591 |
17,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
245.029 |
7,12 |
26.052 |
13,52 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
54.967 |
9,23 |
5.788 |
12,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
21,05 |
2 |
100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
81.772 |
2,80 |
8.234 |
15,69 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
35.957 |
-0,90 |
3.818 |
4,92 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
189.200 |
-2,62 |
20.091 |
3,09 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
608.898 |
-8,77 |
64.659 |
-3,42 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22.080 |
-63,23 |
2.345 |
-61,08 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
222.993 |
-14,15 |
23.680 |
-9,11 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
450.314 |
82,40 |
45.347 |
105,27 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.603 |
-5,29 |
807 |
0,25 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.096 |
0,39 |
1.178 |
6,32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.494 |
|
371 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
158.349 |
111,13 |
16.815 |
123,54 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
412 |
0,00 |
44 |
4,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
20.849 |
-71,84 |
2.214 |
-70,20 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
29.111 |
-27,48 |
3.061 |
-25,76 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.200 |
|
1.189 |
|
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
13.965 |
68,15 |
1.483 |
78,13 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
302.334 |
0,00 |
32.105 |
5,87 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.096 |
|
431 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
371.806 |
-29,74 |
39.482 |
-25,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.200 |
-313,79 |
659 |
-397,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
218.522 |
4,75 |
23.205 |
10,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
54.800 |
0,00 |
5.811 |
8,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.246 |
46,94 |
3.106 |
55,56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44.500 |
0,91 |
4.725 |
6,83 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32.738 |
-0,02 |
4.042 |
5,43 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
646.794 |
-0,61 |
65.181 |
12,02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17.689 |
-15,94 |
1.879 |
-11,03 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.650 |
0,00 |
175 |
6,06 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
420.018 |
-0,99 |
44.602 |
4,83 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
145 |
|
15 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
422 |
-43,58 |
42 |
-37,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.606 |
-6,57 |
2.188 |
-1,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105.536 |
0,14 |
11.113 |
2,99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
35.900 |
-41,53 |
3.812 |
-38,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
189.325 |
-26,02 |
20.104 |
-21,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
470 |
-98,47 |
50 |
-97,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
12 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
693.661 |
12,72 |
70.403 |
14,97 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
163.060 |
0,56 |
17.315 |
6,46 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
130.859 |
-17,45 |
13.896 |
-12,60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.633 |
|
173 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
6.884.790 |
-9,40 |
731.897 |
-4,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.249 |
1,38 |
133 |
7,32 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
221.067 |
|
22.173 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.205 |
0,00 |
128 |
5,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 |
-5,49 |
35 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
40.037 |
-0,99 |
4.252 |
4,83 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
98 |
122,73 |
10 |
150,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.834 |
0,00 |
938 |
5,87 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
4.900 |
|
516 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52.695 |
9,18 |
5.598 |
15,59 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
10.351 |
-20,95 |
1.099 |
-16,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17.050 |
2,19 |
1.811 |
8,19 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
20.279 |
13,86 |
2.044 |
28,33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
36.359 |
-4,64 |
3.861 |
0,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56.406 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.800 |
12,00 |
295 |
15,69 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.051 |
|
112 |
|
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
29.145 |
0,06 |
2.923 |
6,80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
243 |
0,00 |
26 |
4,17 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3.100 |
-11,43 |
448 |
-11,29 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
103.000 |
2,49 |
9.318 |
-0,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.309 |
-65,02 |
244 |
-62,38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
387.093 |
-14,39 |
41.105 |
-9,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.500 |
-61,54 |
264 |
-58,49 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
11.955 |
-33,20 |
1.270 |
-29,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
23.270 |
-8,30 |
2.471 |
-2,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.500 |
-42,50 |
1.215 |
-37,97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
76 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.924 |
0,00 |
395 |
12,54 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
159.402 |
9,49 |
16.927 |
15,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.223 |
-89,37 |
236 |
-85,22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.686 |
-90,80 |
391 |
-87,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.145 |
2,60 |
122 |
9,01 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.048 |
9,51 |
810 |
23,29 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.020 |
-13,94 |
845 |
-11,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
91.611 |
-2,45 |
9.728 |
3,28 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
546.588 |
14,06 |
55.083 |
28,55 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
146.469 |
1,93 |
15.554 |
7,92 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.786 |
0,61 |
302 |
6,71 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
30.700 |
-41,75 |
3.260 |
-38,32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
11.730 |
-6,15 |
1.246 |
-0,64 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
6.221 |
-0,65 |
661 |
5,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
758 |
-99,78 |
80 |
-99,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
457 |
51,32 |
49 |
77,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.800 |
|
1.041 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.927 |
|
311 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.700 |
142,86 |
181 |
157,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.364 |
-5,23 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
412 |
-92,56 |
44 |
-89,81 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
677 |
23,99 |
68 |
41,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.653 |
-8,67 |
279 |
-6,06 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.295 |
15,10 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
27.522 |
1,48 |
2.463 |
14,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
57.000 |
-0,87 |
6.053 |
4,94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.417 |
0,00 |
150 |
5,63 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
42.654 |
-90,99 |
4.529 |
-87,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.868 |
3,16 |
591 |
16,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37.891 |
1,34 |
4.024 |
7,28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
684.563 |
-43,93 |
68.935 |
-36,90 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
58.573 |
4,48 |
5.898 |
17,58 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.013 |
78,33 |
904 |
98,68 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.804 |
1,35 |
181 |
12,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.565 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81.451 |
8,87 |
8.208 |
22,71 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
19.207 |
75,37 |
2.040 |
85,70 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
745.298 |
35,44 |
79.143 |
43,39 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3.430 |
23,03 |
361 |
26,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
105 |
-3,67 |
11 |
10,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43.604 |
0,85 |
5 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78.135 |
-0,17 |
7.868 |
12,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.874 |
-4,06 |
489 |
6,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.443 |
-18,51 |
1.215 |
-13,71 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.564 |
0,00 |
272 |
5,84 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
4.143 |
0,00 |
440 |
8,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.386 |
6,69 |
3.014 |
12,97 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.389 |
0,00 |
147 |
5,76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
86.586 |
3,34 |
9 |
12,50 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
50.297 |
-28,99 |
5.341 |
-24,82 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
183.244 |
0,00 |
19.459 |
5,87 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23.000 |
-35,94 |
2.442 |
-32,19 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
482 |
|
51 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
30.313 |
0,00 |
3.216 |
5,72 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.237 |
-12,71 |
1 |
-100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18.400 |
-3,16 |
1.954 |
2,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.505 |
7,65 |
478 |
14,08 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
32 |
-90,27 |
3 |
-88,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.372 |
-9,32 |
539 |
0,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
44.441 |
-6,24 |
4.719 |
-0,74 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.078 |
0,00 |
114 |
2,73 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
283 |
0,00 |
30 |
7,14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
886 |
9,93 |
94 |
17,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
168.067 |
-19,11 |
17.847 |
-14,35 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
89.497 |
-4,09 |
9.012 |
7,94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
765 |
-3,53 |
81 |
2,53 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
6.348 |
-10,87 |
674 |
-5,60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
132 |
0,00 |
14 |
7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33.196 |
32,22 |
3.525 |
39,99 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
399.563 |
-41,82 |
42.430 |
-38,40 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9.232 |
26,36 |
979 |
33,42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.880 |
-6,95 |
306 |
-1,61 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
562.643 |
7,20 |
59.545 |
12,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.009 |
5,27 |
957 |
11,42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.459 |
-3,75 |
3 |
50,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13.214 |
602,50 |
1.403 |
646,28 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
75.749 |
-1,94 |
8.031 |
3,60 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
82 |
-22,64 |
9 |
-20,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
62.949 |
-26,93 |
6.675 |
-22,88 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.935 |
8,22 |
736 |
15,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
262 |
-60,24 |
26 |
-55,17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
28 |
-94,67 |
3 |
-94,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
176.539 |
0,83 |
18.747 |
6,75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
85.591 |
|
8.619 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
74 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.409 |
21,91 |
254 |
25,25 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
745.616 |
-2,20 |
79.176 |
3,55 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.648 |
0,00 |
175 |
6,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.931 |
19,62 |
1 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.317 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.470.332 |
0,62 |
368.488 |
9,14 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
28.600 |
-8,42 |
3.037 |
-3,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
112.070 |
-0,24 |
11.901 |
5,62 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
62.980 |
2,42 |
6.342 |
15,27 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4.434 |
2,19 |
471 |
8,05 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.463 |
-26,92 |
147 |
-17,88 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
52 |
-81,94 |
6 |
-82,14 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
146.233 |
0,00 |
15.528 |
5,87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
332.654 |
-6,63 |
35.198 |
-1,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
598 |
66,57 |
64 |
82,86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.134 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
186.273 |
-2,26 |
19.780 |
3,48 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.975 |
|
210 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.500 |
-81,44 |
252 |
-81,49 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.026 |
0,00 |
958 |
5,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
938.902 |
85,10 |
99.546 |
95,56 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
273.830 |
-18,11 |
29.078 |
-13,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.246 |
|
239 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
414.300 |
|
43.995 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.088 |
5,50 |
434 |
11,86 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
770 |
0,00 |
81 |
3,85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
52 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
80 |
50,94 |
8 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.009 |
13,54 |
426 |
20,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.162 |
-54,34 |
117 |
-24,03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
34.735 |
-2,06 |
3.498 |
10,21 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
185.971 |
|
19.717 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.465.882 |
1,51 |
155.602 |
7,42 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
57.000 |
-0,87 |
6.053 |
4,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
389 |
-33,05 |
41 |
-29,31 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.099 |
0,00 |
116 |
2,68 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
36.729 |
-5,58 |
3.699 |
6,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
31 |
-61,73 |
3 |
-62,50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.520 |
11,68 |
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.988 |
-1,74 |
736 |
0,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18.853 |
111,19 |
2.002 |
123,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
865 |
6,13 |
87 |
17,81 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
-55,26 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.232 |
2,21 |
343 |
8,20 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
29.828 |
-1,34 |
3.004 |
11,02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
850.790 |
-18,24 |
90.345 |
-13,44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.926 |
-7,23 |
194 |
4,32 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
185 |
0,00 |
20 |
5,56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.957 |
|
207 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
322 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.210 |
0,00 |
654 |
2,83 |
|
2025-08-06 |
13F |
Drystone LLC
|
|
|
|
61.690 |
-0,64 |
6.551 |
5,19 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
31.799 |
30,06 |
3.377 |
37,68 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
87.702 |
-1,79 |
9.313 |
3,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.316 |
|
565 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.939 |
-13,71 |
206 |
-8,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.534.700 |
-1,62 |
481.540 |
4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
154.756 |
-0,57 |
16.434 |
5,27 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.010 |
-1,17 |
741 |
6,63 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
66 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.041 |
0,00 |
1.491 |
5,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
35.957 |
-0,90 |
3.818 |
4,92 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.739 |
-2,52 |
184 |
5,17 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8.800 |
-21,78 |
886 |
-11,93 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.890 |
33,64 |
838 |
41,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
59.880 |
-15,91 |
6.359 |
-10,98 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3.500 |
12,90 |
371 |
19,29 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
67.979 |
-6,37 |
7.219 |
-0,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.527 |
48,34 |
587 |
57,10 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
30.300 |
161,21 |
4.384 |
161,67 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4.267 |
7,40 |
453 |
13,82 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.569 |
-31,98 |
591 |
-28,01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.749 |
87,78 |
504 |
99,21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-128 |
|
-14 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.243.363 |
-17,59 |
132.033 |
-12,75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
74.316 |
4,74 |
7.892 |
10,89 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.571 |
1,75 |
167 |
7,79 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13.374 |
-0,99 |
1.422 |
-49,36 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
354 |
|
38 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.511 |
-5,15 |
161 |
0,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
187.206 |
29,17 |
19.735 |
38,90 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25.631 |
39,03 |
2.722 |
47,16 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24.050 |
|
2.532 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.354 |
-31,72 |
538 |
-23,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.141.584 |
-3,68 |
121.225 |
1,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.063 |
-2,01 |
1.481 |
0,75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.139 |
0,00 |
215 |
12,57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.705 |
1,90 |
776 |
14,64 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
275.000 |
0,00 |
27.692 |
12,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.921 |
2,02 |
2.328 |
7,98 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1.589 |
-12,31 |
160 |
-1,23 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
269.822 |
0,38 |
28.657 |
6,22 |
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
10.021 |
-16,88 |
1.064 |
-11,99 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
80 |
2,56 |
8 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.389 |
0,00 |
572 |
5,93 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4.934 |
-41,89 |
496 |
-34,82 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
131.247 |
-24,18 |
13.937 |
-19,72 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.660 |
31,75 |
175 |
35,94 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
47.206 |
-2,74 |
5.013 |
2,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
96 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11.693 |
1,07 |
1.242 |
6,98 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.419 |
0,00 |
469 |
5,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.444 |
3,41 |
1.213 |
9,28 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.648 |
|
238 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94.003 |
1,38 |
9.982 |
7,34 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.663 |
-0,30 |
283 |
5,62 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.135 |
3,74 |
227 |
9,71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165.598 |
-37,82 |
17.588 |
-34,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
903 |
0,00 |
96 |
5,56 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
524.132 |
0,08 |
55.655 |
5,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
932.814 |
175,67 |
99.055 |
191,86 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
87 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
72.431 |
-1,81 |
7.691 |
3,96 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
622 |
31,50 |
66 |
32,00 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
506.598 |
-14,21 |
51.053 |
-3,31 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
108.178 |
-1,31 |
11.493 |
4,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
681.178 |
-24,23 |
72.334 |
-19,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.985 |
-10,15 |
423 |
-4,73 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
185.160 |
2,75 |
19.497 |
5,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
488.685 |
2,64 |
51.459 |
5,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26.316 |
0,77 |
3 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.404 |
-5,87 |
544 |
6,04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1.071.237 |
-5,37 |
113.755 |
0,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
192.569 |
-1,73 |
20.428 |
3,89 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
13.807 |
8,06 |
1.467 |
14,35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.001 |
0,00 |
106 |
6,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.552.803 |
7,50 |
482.383 |
13,76 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.508 |
-5,11 |
369 |
-2,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.029 |
70,08 |
216 |
80,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
831 |
3,23 |
88 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
264.878 |
-3,14 |
28.140 |
2,53 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
653 |
46,74 |
66 |
66,67 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
695.000 |
-26,84 |
73.802 |
-22,55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.326 |
-3,20 |
2.477 |
2,48 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
18.981 |
-14,95 |
2.016 |
-9,96 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
232 |
0,00 |
25 |
4,35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
28 |
|
3 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.715 |
0,68 |
1.760 |
3,59 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.876.595 |
2,72 |
411.586 |
8,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.117 |
33,36 |
5.110 |
41,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
160.362 |
9,02 |
17.029 |
15,42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
280 |
0,00 |
30 |
3,57 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.292 |
-4,75 |
456 |
0,89 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
924 |
51,48 |
97 |
56,45 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
55.813 |
-23,76 |
5.620 |
-14,20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
92.096 |
-2,97 |
9.780 |
2,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.337 |
-58,27 |
885 |
-55,82 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
65.998 |
-7,44 |
7.008 |
-2,00 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
5.444 |
-3,51 |
578 |
2,30 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
32.405 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.236 |
0,89 |
3.211 |
6,82 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28.048 |
35,43 |
2.978 |
43,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
69.252 |
-2,12 |
7.357 |
3,62 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.011 |
0,00 |
317 |
2,27 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.275 |
45,08 |
560 |
53,85 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
24.569 |
-2,67 |
2.610 |
3,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
39.397 |
0,00 |
4.184 |
5,87 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
688 |
26,94 |
69 |
43,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
100.239 |
-2,09 |
10.644 |
3,66 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2.485 |
0,00 |
263 |
5,62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6.164 |
-3,19 |
655 |
2,51 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.564 |
0,00 |
270 |
2,67 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
110.201 |
-32,28 |
11.053 |
-24,70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9.301.869 |
154,56 |
987.765 |
169,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.507 |
328,82 |
1.009 |
364,98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.866 |
0,00 |
893 |
12,48 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
395.469 |
0,18 |
41.995 |
6,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.800 |
|
1.145 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
16.671 |
6,28 |
1.771 |
12,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
217.011 |
33,71 |
23.044 |
41,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
412 |
1,23 |
44 |
7,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.359 |
-13,33 |
569 |
-8,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9.819 |
0,00 |
989 |
12,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11.406 |
-3,18 |
1 |
0,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
929.314 |
-19,65 |
98.684 |
-14,93 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.606 |
14,02 |
1.232 |
20,78 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
212 |
0,00 |
23 |
4,76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
106.239 |
-2,72 |
11.282 |
2,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.328 |
-9,16 |
5.451 |
-3,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66.605 |
|
7.081 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
966.352 |
-19,47 |
102.617 |
-14,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31.621 |
1,41 |
3.184 |
14,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
30.415 |
-0,85 |
3.230 |
4,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
265.021 |
8,86 |
27.907 |
11,96 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
591.198 |
-7,12 |
59.579 |
4,68 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5.800 |
0,00 |
583 |
12,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80.287 |
3,20 |
8.512 |
9,03 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
14.432 |
-20,40 |
1.520 |
-18,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
230 |
|
24 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
114 |
0,00 |
12 |
9,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
99.108 |
-6,34 |
10.529 |
-0,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.878 |
3,30 |
1.155 |
9,38 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28.410 |
-3,08 |
2.861 |
9,04 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6.600 |
3,12 |
701 |
9,19 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
274.299 |
5,92 |
28.884 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
30.696 |
0,00 |
3.260 |
5,88 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.365 |
68,73 |
137 |
90,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.704 |
0,28 |
2.092 |
6,19 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
327.246 |
-1,65 |
34.459 |
1,16 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.292 |
-33,93 |
1.518 |
-30,06 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.668 |
-0,56 |
1.133 |
5,20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.918 |
|
310 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
111.847 |
-6,71 |
11.892 |
-1,20 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
955 |
-27,82 |
101 |
-23,48 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2.242 |
-12,46 |
226 |
-1,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.533 |
-8,72 |
269 |
-3,60 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
26.996 |
0,00 |
2.718 |
12,55 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
71.613 |
4,83 |
5.456 |
19,31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.800 |
|
510 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.454.079 |
-1,25 |
154.409 |
4,55 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
4.820 |
-88,81 |
512 |
-65,29 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.950 |
0,00 |
526 |
5,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.063 |
3,41 |
325 |
9,43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
44.576 |
5,56 |
4.697 |
8,73 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
825 |
12,24 |
83 |
27,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.656.894 |
-2,90 |
175.216 |
1,85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
430.167 |
-16,42 |
45.542 |
-11,84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.622 |
-0,73 |
171 |
1,80 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
85.418 |
-0,59 |
12.357 |
-0,43 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
386.860 |
0,49 |
41.081 |
6,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.351 |
-12,49 |
1.524 |
-7,36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
318,75 |
7 |
600,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
0,00 |
3 |
50,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.019 |
|
214 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
265 |
16,23 |
27 |
30,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
11.539 |
|
1.157 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.273.227 |
-2,04 |
241.394 |
3,71 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
843 |
-48,53 |
90 |
-45,73 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
682 |
0,00 |
72 |
5,88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.285 |
3,00 |
533 |
16,16 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
277 |
6,54 |
28 |
17,39 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.541 |
-1,22 |
695 |
4,52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
131.717 |
8,23 |
13.991 |
14,45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
248 |
5,98 |
25 |
20,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.115 |
3,30 |
754 |
9,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
383 |
0,00 |
41 |
5,26 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
117.587 |
9,81 |
11.841 |
23,58 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
75.801 |
-0,60 |
7.633 |
11,87 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13.871 |
3,75 |
1.461 |
6,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
106.426 |
67,50 |
11.284 |
76,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.524 |
0,98 |
2.286 |
6,93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74.369 |
0,00 |
7.897 |
5,87 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
33.505 |
-6,80 |
3.374 |
4,88 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
155 |
8,39 |
16 |
25,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
249 |
0,00 |
26 |
8,33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.597.096 |
1,29 |
261.725 |
14,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77.504 |
27,65 |
8.223 |
35,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-25.454 |
-39,11 |
-2.704 |
-35,54 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
202.211 |
0,00 |
21.473 |
5,87 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-68,75 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
71.392 |
-3,60 |
7.581 |
2,07 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.033 |
53,67 |
-641 |
62,44 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.906.712 |
-5,02 |
308.664 |
0,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.000 |
117,39 |
531 |
130,43 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
62.679 |
-23,29 |
6.600 |
-21,10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.433 |
|
152 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-82 |
|
-9 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
10.798 |
-77,89 |
1.147 |
-69,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48.007 |
-0,88 |
5.098 |
4,94 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
110.030 |
-0,73 |
11.684 |
5,10 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.280 |
-9,81 |
667 |
-4,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.100 |
-81,07 |
860 |
-79,96 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.156 |
-49,01 |
335 |
-45,97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30.181 |
-23,61 |
3.205 |
-19,13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
772.517 |
9,89 |
77.792 |
23,67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.182 |
-24,09 |
320 |
-14,67 |
|