2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
75 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
87.012 |
4,88 |
27.316 |
9,80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.822 |
6,42 |
1.828 |
11,40 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
7.528 |
0,00 |
2.363 |
4,70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.000 |
1,69 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.262 |
241,23 |
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
243 |
7,05 |
76 |
11,76 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
25.978 |
0,61 |
8.155 |
5,33 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-400 |
|
-114 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
31.426 |
48,58 |
9.866 |
55,55 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
744 |
7,36 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.042 |
39,43 |
5.664 |
45,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
190 |
0,00 |
60 |
5,36 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
49 |
-5,77 |
15 |
0,00 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
128.828 |
73,51 |
42.338 |
73,82 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.351 |
117,28 |
738 |
127,78 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
10.714 |
|
3.363 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40.435 |
3.158,26 |
12.694 |
3.312,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
465 |
|
146 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.136 |
5,19 |
341 |
-6,34 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
24.841 |
-1,83 |
7.798 |
2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
613 |
|
192 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
241 |
46,95 |
69 |
28,30 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.943 |
-1,07 |
1.866 |
3,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.541 |
0,78 |
484 |
5,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.361 |
1,90 |
741 |
6,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
601 |
6,94 |
189 |
11,90 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.008 |
-31,66 |
1.258 |
-28,44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.038 |
162,21 |
1.268 |
174,84 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.243 |
-1,06 |
1.646 |
3,52 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
40.792 |
6,74 |
12.806 |
11,75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
106 |
|
33 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.088 |
-5,04 |
2.539 |
-0,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
169 |
9,03 |
53 |
15,22 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.132 |
-2,67 |
1.925 |
1,91 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
327 |
1,87 |
101 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11.295 |
0,00 |
3.546 |
4,66 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
900 |
9,36 |
283 |
14,63 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2.392 |
-0,62 |
751 |
4,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
304 |
0,00 |
95 |
4,40 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
712 |
34,85 |
203 |
16,76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4.938 |
-6,49 |
1.406 |
-19,02 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
31.684 |
0,00 |
9.021 |
-13,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.589 |
-13,49 |
2.382 |
-9,43 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
972 |
|
305 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
711 |
|
223 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6.949 |
46,45 |
2.180 |
29,76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
31 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.021 |
0,00 |
948 |
4,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103.916 |
180,18 |
32.623 |
193,35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.557 |
15,23 |
6 |
25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.633.801 |
-1,00 |
826.829 |
3,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.943 |
0,00 |
3.685 |
-13,36 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
45.120 |
0,08 |
14.165 |
4,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.645 |
0,00 |
830 |
4,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.140 |
-56,27 |
1.922 |
-54,08 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
670 |
-0,59 |
210 |
3,96 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.777 |
-1,21 |
1.813 |
21,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.972 |
0,73 |
2.503 |
5,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.130 |
91,63 |
1.610 |
100,75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.943 |
-0,47 |
924 |
4,18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.843 |
-29,68 |
888 |
-25,81 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
811.158 |
49,99 |
254.647 |
57,03 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12.042 |
1,58 |
3.429 |
-12,01 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
730 |
|
229 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.254 |
0,00 |
708 |
4,74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
25,00 |
5 |
33,33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
36.816 |
-11,77 |
11.040 |
-21,43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
858 |
6,06 |
244 |
-7,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.123 |
|
353 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
355 |
0,00 |
111 |
4,72 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
19.080 |
|
5.990 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.890 |
-2,16 |
1.535 |
2,47 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.968 |
1,17 |
1.304 |
4,74 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.491 |
-1,26 |
468 |
3,54 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
20.762 |
20,37 |
5.911 |
4,29 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
7.577 |
1,50 |
2.157 |
-12,07 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.814 |
42,95 |
1.144 |
27,28 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
71.676 |
2,74 |
22.106 |
1,01 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
647 |
|
184 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2.503 |
1,46 |
713 |
-12,10 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
3.452 |
-34,58 |
983 |
-43,37 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
767 |
|
237 |
|
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2.113 |
84,22 |
634 |
63,99 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
166.898 |
50,94 |
52.241 |
59,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.090 |
0,00 |
656 |
4,79 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
60,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
924 |
12,55 |
290 |
17,89 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
970 |
-2,90 |
299 |
-4,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
895 |
-41,20 |
281 |
-38,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
51 |
|
16 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
4.285 |
|
1.345 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
3.090 |
|
970 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.452 |
0,00 |
3.545 |
-13,37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.973 |
-31,56 |
2.817 |
-28,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.317 |
-5,47 |
727 |
-0,95 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
644.799 |
-2,93 |
202.422 |
1,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.000 |
0,00 |
314 |
4,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.401 |
66,97 |
10.800 |
74,80 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
6.416 |
|
2.014 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.225 |
-2,13 |
1.326 |
2,47 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.197 |
9,36 |
690 |
14,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
327 |
-41,19 |
103 |
-38,55 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.567 |
17,73 |
405 |
7,73 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
946 |
|
297 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
23.022 |
0,80 |
7.100 |
-0,91 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.194 |
|
340 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.072 |
-6,73 |
1.906 |
-2,36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.542 |
-1,93 |
4 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
287 |
0,00 |
90 |
4,65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
198 |
0,00 |
62 |
5,08 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.425 |
90,07 |
1.066 |
97,41 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.648 |
25,38 |
1.459 |
31,32 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
31.609 |
250,98 |
9.923 |
267,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.861 |
4,92 |
4.892 |
3,14 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
7.368 |
|
2.098 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11.485 |
2,38 |
4 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
60.181 |
3,00 |
18.801 |
8,76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
184 |
|
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.070 |
19,64 |
1.051 |
9,48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.545 |
86,82 |
440 |
61,99 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.913 |
|
1.228 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
69.046 |
-9,54 |
21.676 |
-5,30 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5.684 |
3,74 |
1.784 |
8,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.791 |
|
562 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
49 |
-65,25 |
14 |
-71,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.308 |
82,85 |
4.806 |
91,43 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.491 |
-1,26 |
468 |
2,86 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
150 |
0,00 |
46 |
-2,13 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
58.040 |
66,71 |
17.901 |
63,89 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8.835 |
0,00 |
2.774 |
4,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
16.778 |
|
5.267 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.939 |
1,28 |
2 |
0,00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.489 |
0,00 |
467 |
4,71 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
78 |
-23,53 |
24 |
-20,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8.263 |
-14,89 |
2.548 |
-16,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.961 |
-7,58 |
2.813 |
-3,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
242 |
-78,72 |
69 |
-81,77 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
74 |
0,00 |
23 |
4,55 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
681 |
0,44 |
214 |
4,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
893 |
26,67 |
280 |
18,14 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
9.601 |
59,94 |
2.734 |
38,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.881 |
2,47 |
10.008 |
7,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.304 |
8,14 |
2.080 |
-6,31 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
11.191 |
-66,22 |
3.511 |
-70,08 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5.687 |
-7,04 |
1.785 |
-2,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
437 |
|
137 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
377.483 |
173,70 |
118.503 |
186,53 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.882 |
0,00 |
591 |
4,61 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
60.359 |
-39,27 |
18.948 |
-36,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
912.053 |
-0,48 |
286.321 |
4,19 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.070 |
|
9.126 |
|
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.054 |
475,17 |
3.156 |
502,29 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1.168 |
|
364 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
16.857 |
-1,51 |
5.292 |
3,10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
819 |
0,99 |
257 |
5,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
137 |
270,27 |
43 |
290,91 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.200 |
-85,85 |
691 |
-85,19 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
867.055 |
-1,57 |
272.195 |
3,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
0,00 |
123 |
-1,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
104.139 |
-2,03 |
32.692 |
2,57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44.143 |
15,69 |
14 |
18,18 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
36 |
-2,78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.500 |
-1,32 |
2.354 |
3,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
173 |
203,51 |
54 |
217,65 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
97.479 |
-23,89 |
30.602 |
-20,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
410 |
14,53 |
129 |
19,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
193.541 |
-1,49 |
60.758 |
3,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15.375 |
5,30 |
4.378 |
-8,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
52 |
-66,45 |
16 |
-65,22 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.673 |
-27,70 |
1.153 |
-24,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.186 |
10,22 |
338 |
-4,53 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
510 |
-70,76 |
153 |
-70,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.200 |
0,00 |
1.005 |
4,69 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
8.183 |
37,32 |
2.524 |
34,99 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.446 |
0,00 |
1.396 |
4,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
140.323 |
0,90 |
44.052 |
5,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
331.631 |
4,57 |
104.110 |
9,49 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
37.557 |
-14,24 |
11.790 |
-10,22 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.024 |
-1,63 |
316 |
-3,37 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
7.635 |
7,61 |
2.174 |
-6,78 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12.877 |
-1,46 |
3.666 |
-14,63 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
92 |
|
29 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.794 |
4,72 |
1.191 |
9,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.015 |
39,39 |
947 |
45,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.419 |
-4,38 |
445 |
0,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
22.427 |
0,07 |
7.041 |
4,76 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
40.190 |
5,93 |
12.395 |
4,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.558 |
6,17 |
1.298 |
-8,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53.100 |
-1,67 |
16.670 |
2,95 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.295.326 |
-0,32 |
406.642 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
22.672 |
-0,57 |
7.117 |
4,10 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
144 |
-3,36 |
41 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.057 |
-5,90 |
1.901 |
-1,50 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
13.090 |
|
4.109 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
198.589 |
-26,50 |
62.343 |
-23,05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.081 |
1,27 |
2.537 |
6,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
107 |
25,88 |
34 |
32,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.463 |
-0,61 |
2.125 |
-13,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.490 |
-46,78 |
1.096 |
-44,30 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.264 |
|
397 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
3.826 |
0,84 |
1.201 |
7,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85.849 |
1,55 |
26.951 |
6,31 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.573 |
59,51 |
1.122 |
67,06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
87 |
4,82 |
23 |
-12,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
626.941 |
1,85 |
196.839 |
6,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
7.631 |
207,45 |
2.396 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
60.980 |
-1,81 |
19.143 |
2,80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.528 |
-22,97 |
1 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.705 |
6,85 |
17.569 |
-7,43 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.512 |
5,22 |
474 |
-6,69 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
336 |
-39,13 |
105 |
-46,15 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.113 |
6,14 |
1.269 |
4,36 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
155 |
0,00 |
49 |
4,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
562 |
|
176 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
484 |
-57,84 |
152 |
-56,10 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
39.466 |
-9,37 |
12.390 |
-5,12 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.184 |
15,78 |
3.511 |
21,20 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.562 |
0,00 |
768 |
-10,90 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12.549 |
99,22 |
3.937 |
76,50 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
858 |
0,35 |
269 |
5,08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.851 |
-30,69 |
1.523 |
-27,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37.982 |
74,47 |
11.920 |
84,98 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
124 |
-1,59 |
39 |
2,70 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.374 |
-8,95 |
431 |
-4,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.770 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15.282 |
-17,80 |
4.797 |
-13,96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
62 |
-20,51 |
19 |
-17,39 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
30.985 |
27,06 |
9.727 |
33,03 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.400 |
-1,54 |
2.009 |
3,08 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
56.565 |
-0,04 |
17.757 |
4,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
623 |
160,67 |
196 |
174,65 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
113.855 |
20,18 |
35.742 |
25,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.068 |
2,78 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
83.580 |
0,00 |
26.238 |
4,69 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.073 |
3,24 |
639 |
1,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.013 |
0,64 |
7.852 |
5,37 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11.314 |
0,96 |
3.489 |
-0,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
-1,25 |
135 |
-14,65 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
785 |
|
217 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15.057 |
|
4.727 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.346 |
-1,00 |
1.364 |
3,65 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.336 |
-2,43 |
1.361 |
2,18 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.247 |
0,00 |
391 |
4,83 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.520 |
2,70 |
477 |
7,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.284 |
0,00 |
4.714 |
-1,69 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.431 |
-8,21 |
449 |
-3,85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
18.517 |
-16,04 |
5.813 |
-12,10 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.097 |
28,36 |
7 |
20,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.767 |
39,02 |
1.497 |
45,53 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
180 |
|
57 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
17.690 |
-5,70 |
5.553 |
-1,28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4.068 |
9,44 |
1.277 |
14,63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
231 |
12,68 |
73 |
18,03 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.118 |
1,64 |
318 |
-11,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.450 |
0,00 |
455 |
4,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.143 |
-71,67 |
5.696 |
-70,34 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8.804 |
0,00 |
2.507 |
-13,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
561 |
2.450,00 |
176 |
2.833,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.395 |
4,24 |
2.949 |
9,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
57.707 |
-45,17 |
18.116 |
-42,60 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
884 |
-18,45 |
278 |
-14,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.390 |
128,80 |
2.948 |
139,59 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
151 |
-27,40 |
47 |
-24,19 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
53.337 |
-4,52 |
16.744 |
-0,04 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
7.756 |
-11,33 |
2.392 |
-12,83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40.984 |
15.972,16 |
12.866 |
16.828,95 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
916 |
17,89 |
288 |
23,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.488 |
0,00 |
1.723 |
4,68 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
24 |
0,00 |
7 |
-14,29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
659 |
-38,06 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
13.738 |
2,11 |
4.237 |
0,40 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
9.663 |
525,03 |
3.034 |
555,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.228 |
-4,34 |
1.327 |
0,15 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
154.151 |
-7,00 |
48.393 |
-2,64 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
949 |
-0,63 |
298 |
3,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.248 |
-92,04 |
1.020 |
-91,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10.984 |
-10,03 |
3 |
0,00 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
2.057 |
0,00 |
586 |
-13,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
84 |
0,00 |
26 |
4,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
800 |
|
251 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
17.207 |
10,01 |
5.402 |
15,16 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
96 |
45,45 |
27 |
28,57 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
5.957 |
5,88 |
1.696 |
-8,23 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.041 |
0,00 |
581 |
-13,28 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.026 |
111,48 |
577 |
83,44 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10.261 |
-5,43 |
3.221 |
-0,98 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1.540 |
0,00 |
483 |
5,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
735 |
-3,92 |
231 |
0,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.408 |
-31,36 |
3.581 |
-28,14 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
123.200 |
103,14 |
38.676 |
112,67 |
|
2025-05-15 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
154 |
-54,71 |
47 |
-55,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4.163 |
-18,77 |
1.307 |
-14,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
10.343 |
-0,56 |
3.247 |
4,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.115 |
|
1.606 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
161 |
0,00 |
50 |
-2,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
72 |
2,86 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.113.301 |
-5,05 |
349.499 |
-0,60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.130 |
-26,91 |
355 |
-23,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-132 |
-0,00 |
-41 |
5,13 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.238 |
-5,85 |
4.156 |
-1,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
37 |
76,19 |
12 |
83,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
236.324 |
17,71 |
74.191 |
23,24 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
193.612 |
18,83 |
60.781 |
24,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22.915 |
-42,75 |
7.194 |
-40,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
323 |
-35,40 |
92 |
-44,51 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
12.179 |
-5,47 |
3.823 |
-1,04 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
66.444 |
-9,43 |
20.859 |
-5,19 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
920.000 |
0,00 |
288.816 |
4,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.422 |
-39,44 |
446 |
-36,65 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.968 |
2,51 |
1.699 |
-11,19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.168 |
-2,78 |
1.622 |
1,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.534 |
135,81 |
2.365 |
146,87 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
664 |
0,00 |
205 |
-1,92 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3.678 |
5,21 |
1.134 |
3,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.000 |
-12,62 |
2.825 |
-8,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.100 |
55,00 |
973 |
62,44 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
-35,29 |
10 |
-33,33 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
13.854 |
12,31 |
4.349 |
17,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.113 |
-37,86 |
349 |
-35,01 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.218 |
|
696 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
608 |
-0,98 |
191 |
3,26 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
118 |
7,27 |
34 |
-8,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
527 |
492,13 |
165 |
534,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.426 |
-11,06 |
2.331 |
-6,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.166 |
0,42 |
10.098 |
5,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6.267 |
-1,06 |
1.967 |
3,58 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
7.500 |
0,00 |
2.354 |
4,67 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.323 |
-7,52 |
1.985 |
-3,17 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
758 |
-3,81 |
238 |
0,42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.441 |
|
1.394 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.455 |
-6,21 |
6.421 |
-1,80 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.256 |
-4,54 |
6 |
0,00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
5.020 |
-12,38 |
1.548 |
-13,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.354 |
84,64 |
2.937 |
93,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.655 |
68,84 |
1.461 |
76,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
162.681 |
22.716,41 |
50.512 |
24.301,93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16.713 |
|
5.247 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
35.006 |
0,00 |
10.989 |
4,69 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.498 |
580,93 |
2.668 |
613,10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.119 |
-36,28 |
979 |
-33,27 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.919 |
-1,75 |
916 |
2,92 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
437 |
|
137 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.670 |
-2,31 |
838 |
2,32 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
31.004 |
8,64 |
9.562 |
6,81 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
11.753 |
-24,30 |
3.625 |
-25,59 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
81.968 |
-9,93 |
25.732 |
-5,70 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
119 |
-55,76 |
37 |
-53,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.745 |
393,71 |
862 |
418,67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0,00 |
157 |
4,70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.080 |
0,00 |
653 |
4,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
24.512 |
-2,35 |
7.695 |
2,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.046 |
111,91 |
2.212 |
121,77 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.080 |
0,00 |
653 |
4,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
8.442 |
-0,83 |
2.650 |
3,84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.361 |
-2,05 |
7.822 |
-3,72 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.428 |
-4,42 |
2.646 |
0,04 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
37 |
-2,63 |
12 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.920 |
-10,24 |
603 |
-6,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
4.461 |
33,52 |
1.400 |
39,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.533 |
7,88 |
1.423 |
12,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
4.896 |
-9,73 |
1.537 |
-5,47 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
947 |
|
284 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
590,00 |
22 |
950,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10.410 |
-3,67 |
3.268 |
0,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.109 |
5,32 |
976 |
11,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
190 |
90,00 |
60 |
103,45 |
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
250 |
-11,66 |
75 |
-22,11 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.602 |
0,74 |
803 |
-0,99 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
641 |
|
201 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
96 |
|
30 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
200.807 |
18,07 |
63 |
24,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
926 |
0,00 |
291 |
4,69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
11.289 |
0,00 |
3.544 |
4,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
195 |
-39,25 |
61 |
-36,46 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
24.342 |
-4,35 |
7.508 |
-5,96 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
16.224 |
-2,99 |
5.093 |
1,56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.278 |
88,50 |
364 |
63,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.076 |
0,00 |
338 |
4,66 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28.736 |
-7,52 |
8.863 |
-9,09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
495 |
-20,03 |
141 |
-31,03 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
77 |
0,00 |
24 |
9,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
533 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
740 |
0,00 |
232 |
4,98 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
233 |
0,00 |
66 |
-13,16 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
16.141 |
-7,97 |
5.067 |
-3,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
514 |
-11,99 |
161 |
-8,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.405 |
-1.558,61 |
1.383 |
-1.635,56 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.110 |
0,05 |
663 |
4,75 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.086 |
-20,21 |
4.736 |
-16,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.016 |
2,24 |
1.575 |
7,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.244 |
-4,16 |
354 |
-16,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
21.655 |
-436,94 |
6.798 |
-452,78 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.005 |
247,80 |
943 |
264,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
14.559 |
-62,23 |
4.571 |
-60,46 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
42.070 |
0,00 |
13.207 |
4,69 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
305 |
0,00 |
87 |
-14,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.792 |
-0,50 |
563 |
4,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.420 |
7,01 |
446 |
12,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
126 |
5,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.315 |
8,21 |
1.982 |
13,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.211 |
14,98 |
694 |
20,49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
725 |
-19,44 |
206 |
-30,17 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12.126 |
-7,46 |
3.807 |
-3,13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.366 |
-21,23 |
1.371 |
-17,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.146 |
48,15 |
9.778 |
55,09 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
54 |
|
17 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
26.790 |
3,21 |
8.263 |
1,46 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.062 |
2,21 |
2.295 |
-11,46 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
774 |
-3,61 |
243 |
0,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16.421 |
-14,83 |
5.155 |
-10,83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.216 |
|
382 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.767 |
|
545 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
153 |
-35,44 |
47 |
-36,49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32.000 |
-28,09 |
10.046 |
-24,72 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.777 |
24,01 |
506 |
7,45 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
29.897 |
0,00 |
9.386 |
4,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
42.420 |
166,79 |
13.317 |
179,34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
75.647 |
2,76 |
23.748 |
7,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.880 |
-1,28 |
4.043 |
3,35 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
16.292 |
-4,71 |
4.639 |
-17,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.465 |
40,87 |
5.797 |
47,48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
21.542 |
1,95 |
6.763 |
6,74 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
56.415 |
-0,67 |
17.711 |
3,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
32.482 |
-6,48 |
10.197 |
-2,09 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
79 |
|
22 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
17 |
-29,17 |
5 |
-37,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
194 |
8,99 |
61 |
15,38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.264 |
110,32 |
360 |
82,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.600 |
-23,81 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24.627 |
5,83 |
7.731 |
10,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.396 |
0,98 |
1.066 |
5,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
30.081 |
-2,73 |
9.443 |
1,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52.342 |
879,82 |
16.432 |
926,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.445 |
0,82 |
2.651 |
5,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
0,00 |
23 |
4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
530 |
-18,96 |
166 |
-15,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
195 |
116,67 |
56 |
89,66 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.066 |
45,76 |
8 |
60,00 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
579.162 |
-20,17 |
178.625 |
-21,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
111 |
-17,16 |
35 |
-15,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.501 |
13,99 |
712 |
-1,25 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
1.494 |
0,00 |
469 |
4,69 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
28.000 |
-22,22 |
8.790 |
-18,57 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
373.399 |
9,18 |
106.314 |
-5,41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.866 |
44,65 |
586 |
51,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.345 |
-2,52 |
2.620 |
2,03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3.000 |
0,00 |
942 |
4,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.612 |
1,47 |
1.313 |
-12,06 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.446 |
16,20 |
1.266 |
0,64 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.544 |
-0,67 |
2.682 |
3,99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11.246 |
-1,46 |
3.202 |
-14,64 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
92.614 |
-10,42 |
29.074 |
-6,22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8.600 |
|
2.700 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
784.175 |
-7,74 |
246.176 |
-3,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
226 |
47,71 |
71 |
55,56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.440 |
110,71 |
766 |
120,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61.286 |
3,90 |
19.239 |
8,77 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35 |
|
11 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
990 |
|
311 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
156.000 |
0,00 |
48.973 |
4,69 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
4.300 |
4,88 |
1.350 |
9,76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2.883 |
34,03 |
905 |
40,31 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9.721 |
362,90 |
2.768 |
421,09 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
412 |
0,00 |
129 |
-11,03 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.683 |
-0,06 |
2.726 |
4,61 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.353 |
-13,60 |
425 |
-9,59 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
20.539 |
-3,72 |
6.448 |
0,78 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.721 |
5,65 |
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
283 |
0,00 |
89 |
4,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
705 |
-73,59 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
324 |
|
102 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
48.952 |
367,86 |
15 |
400,00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
6.797 |
|
2.134 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
140 |
64,71 |
44 |
72,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
215 |
-26,62 |
61 |
-36,46 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
11.753 |
-23,23 |
3.690 |
-19,65 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
18.753 |
18,02 |
5.887 |
23,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.754 |
0,00 |
551 |
4,76 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
3.452 |
-1,65 |
1.084 |
2,95 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.513 |
-11,20 |
4.242 |
-7,03 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
600 |
7,14 |
185 |
5,71 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.212 |
16,83 |
2.578 |
22,31 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
33 |
450,00 |
10 |
900,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
55 |
-17,91 |
17 |
-15,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
149 |
0,00 |
49 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
26.933 |
28,68 |
8.455 |
34,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.241 |
48,09 |
390 |
54,98 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
25.975 |
0,00 |
7.789 |
-10,95 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
896 |
1,70 |
281 |
6,44 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
100,00 |
3 |
200,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
50,00 |
4 |
50,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
524.490 |
-8,03 |
164.653 |
-3,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.999 |
56,85 |
941 |
64,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.330 |
-12,75 |
3.557 |
-8,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.221 |
-13,86 |
1.953 |
-9,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
-18,52 |
7 |
-25,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
206 |
6,74 |
62 |
-4,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
212.169 |
-16,82 |
66.173 |
-13,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
815.780 |
0,81 |
256.098 |
5,54 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
215 |
9,14 |
67 |
13,56 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.237 |
-4,80 |
4.155 |
-0,34 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
466 |
-24,10 |
133 |
-34,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131.338 |
20,21 |
41.231 |
25,85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19.454 |
|
5.539 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.648 |
0,00 |
1.039 |
-13,36 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20.225 |
|
6.349 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
280.923 |
266,52 |
88.190 |
283,72 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
375 |
0,00 |
118 |
4,46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.296 |
11,93 |
1.349 |
17,22 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
316.448 |
-3,41 |
90.099 |
-16,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
12.704 |
-0,90 |
3.988 |
3,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
-42,31 |
5 |
-50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
735 |
6,68 |
231 |
11,65 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
19.701 |
-9,56 |
6.185 |
-5,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.490 |
-287,43 |
1.096 |
-296,24 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
88.188 |
4,75 |
25.109 |
-9,25 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-502 |
|
-151 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.361 |
63,98 |
427 |
72,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44.284 |
44,70 |
13.902 |
51,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
560 |
15,23 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.460 |
0,00 |
3.284 |
4,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.506 |
75,33 |
1.415 |
83,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
11.054 |
0,00 |
3.470 |
4,71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
32.532 |
-1,07 |
10.213 |
3,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.164 |
10,96 |
359 |
9,12 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
687 |
|
216 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.427 |
-2,48 |
1.076 |
2,09 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
50 |
316,67 |
15 |
250,00 |
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3.726 |
|
1.170 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.338 |
-18,66 |
381 |
-29,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8.498 |
0,00 |
2.668 |
4,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
706 |
-40,82 |
222 |
-38,10 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
2.559 |
0,00 |
729 |
-13,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
800 |
0,00 |
247 |
-1,60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
16.979 |
-12,42 |
5.330 |
-8,31 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
138 |
-43,21 |
43 |
-40,28 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1.135 |
0,00 |
356 |
4,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
792 |
-2,70 |
249 |
1,64 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.024 |
|
1.263 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
223 |
205,48 |
67 |
175,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.852 |
230,42 |
2.779 |
245,95 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
271 |
-70,41 |
85 |
-68,98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
105.430 |
|
33.098 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
141 |
-9,03 |
43 |
-10,42 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1.470 |
0,00 |
461 |
4,77 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
11.595 |
|
3.640 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
8.784 |
0,00 |
2.758 |
4,67 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
29.211 |
37,24 |
9.170 |
43,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
3.483 |
34,17 |
1.093 |
40,49 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
48.308 |
8,90 |
15.165 |
14,01 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
396 |
-2,94 |
124 |
0,81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
34 |
0,00 |
11 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.705 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.132 |
0,00 |
669 |
4,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
341 |
-14,54 |
107 |
-10,08 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.625 |
6,36 |
726 |
-2,03 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.826 |
10,69 |
6.852 |
15,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
43.878 |
190,20 |
13.775 |
203,79 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
152.746 |
-37,08 |
43.490 |
-45,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.356 |
-4,36 |
5 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.787 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 |
-91,85 |
5 |
-92,73 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
344.405 |
-4,29 |
108.119 |
0,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.072.978 |
-1,34 |
650.771 |
3,29 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.736 |
-8,00 |
7.765 |
-3,68 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
42.955 |
-20,81 |
13.485 |
-17,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
20.226 |
95,14 |
6.350 |
91,99 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
11.204 |
-2,18 |
3.517 |
2,42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
62 |
|
19 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
9.187 |
|
2.833 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
0,00 |
85 |
-13,27 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
129.217 |
-6,05 |
40.565 |
-1,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.879 |
0,00 |
15.384 |
-1,69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3.966 |
0,00 |
1.245 |
4,71 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
46 |
0,00 |
14 |
7,69 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
12 |
33,33 |
3 |
50,00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.372 |
0,00 |
2 |
100,00 |
|
2025-06-27 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1.840 |
|
578 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
120.399 |
0,71 |
37.797 |
5,43 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
930 |
6,90 |
287 |
5,15 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
391.816 |
21,34 |
123.003 |
27,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.641 |
-9,55 |
4 |
-25,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.106 |
14,49 |
347 |
20,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147.443 |
0,71 |
45.474 |
-0,99 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
772 |
-4,69 |
242 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.321 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20.266 |
18,72 |
6.362 |
24,31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
78 |
1,30 |
24 |
4,35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.629 |
2,02 |
1.139 |
6,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.544 |
0,00 |
3.162 |
-10,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.381 |
1,78 |
3.525 |
-11,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.724 |
8,29 |
11.943 |
6,46 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
64 |
-46,22 |
20 |
-48,65 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.667 |
25,65 |
1.779 |
31,58 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
6.934 |
-1,80 |
2.177 |
2,79 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
646 |
|
203 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.448 |
-76,95 |
455 |
-75,89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
268 |
0,00 |
84 |
5,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
38 |
0,00 |
12 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.856 |
104,86 |
583 |
114,76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.220 |
-3,17 |
383 |
1,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
293.969 |
691,03 |
92.286 |
744,48 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
13.160 |
-2,72 |
3.747 |
-15,73 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
14.072 |
-0,91 |
4.418 |
3,73 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
30.220 |
-1,79 |
9.487 |
2,81 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13.167 |
-4,30 |
4.134 |
0,19 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.188 |
|
373 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
39.312 |
-19,73 |
12.341 |
-15,96 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
31.654 |
8,25 |
9.013 |
-6,22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.896 |
-30,15 |
909 |
-26,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
169 |
|
53 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.087 |
-93,15 |
341 |
-92,84 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
4.986 |
30,69 |
1.565 |
36,80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
176 |
388,89 |
54 |
390,91 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3.671 |
-41,00 |
1.045 |
-48,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
47 |
-52,04 |
15 |
-51,72 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.083 |
4,40 |
878 |
-9,59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
78 |
-3,70 |
24 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
466 |
46,54 |
146 |
53,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
268 |
|
84 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108.844 |
-14,71 |
34.169 |
-10,71 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
701 |
|
230 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1.633 |
|
513 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.825 |
-29,13 |
804 |
-38,58 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.350 |
|
424 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
265.170 |
12,71 |
83.245 |
17,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
138.932 |
58,81 |
43.615 |
66,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.421 |
16,12 |
2.113 |
0,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.937 |
-36,78 |
608 |
-33,77 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.545 |
-38,13 |
485 |
-35,16 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
2.104 |
0,00 |
631 |
-11,02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.510 |
24,28 |
474 |
30,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.327 |
12,36 |
417 |
17,51 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
970 |
0,00 |
305 |
4,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.718 |
65,35 |
539 |
73,31 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.701 |
-2,45 |
1.476 |
2,08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
43.878 |
8,59 |
14 |
8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.053 |
-5,11 |
14 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
903 |
-116,05 |
283 |
-116,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
199 |
2,58 |
62 |
6,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
584 |
-50,30 |
183 |
-48,01 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|