2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
7.534 |
0,00 |
263 |
20,09 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
215.018 |
2,13 |
7.732 |
25,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70.576 |
-0,77 |
2.538 |
21,97 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
292.645 |
0,19 |
10.524 |
23,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.508 |
-13,22 |
558 |
6,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
25.381 |
-2,95 |
792 |
-17,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.396.981 |
57,30 |
86.195 |
93,39 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20.880 |
|
751 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
48.686 |
-6,85 |
1.519 |
-21,06 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.771 |
|
86 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8.360 |
|
301 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.118 |
18,47 |
214 |
42,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25.030 |
218,61 |
900 |
293,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
67.645 |
-1,02 |
2 |
100,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
144.829 |
19,84 |
5.208 |
47,37 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
12.609 |
20,22 |
453 |
48,04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
212.559 |
-54,85 |
7.644 |
-44,50 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
22.934 |
-32,02 |
825 |
-16,43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
108 |
|
4 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
971 |
3,08 |
28 |
-24,32 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
880 |
|
32 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
79.940 |
0,00 |
2.875 |
22,93 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
11.255 |
-0,19 |
405 |
22,80 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
71.014 |
2,59 |
2.215 |
-13,07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59.396 |
-88,29 |
2.136 |
-85,61 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.500 |
0,00 |
90 |
21,92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.903.128 |
-0,42 |
320.156 |
22,42 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25.951 |
|
809 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
130.744 |
0,05 |
4.702 |
23,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
710.258 |
2,74 |
24.816 |
22,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
987 |
54,46 |
35 |
94,44 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
23.000 |
0,00 |
827 |
23,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77.473 |
-75,19 |
2.786 |
-69,51 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
168 |
4,35 |
6 |
|
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.586 |
1,13 |
93 |
24,32 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
16.898 |
3,02 |
608 |
26,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158.110 |
-3,25 |
5.686 |
18,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.873.560 |
30,42 |
103.333 |
60,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72.297 |
-1,21 |
2.600 |
21,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
93.700 |
4,23 |
3.369 |
28,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
214 |
4,90 |
8 |
40,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.642 |
|
203 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.400 |
-16,07 |
338 |
3,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
94.763 |
9,77 |
2.956 |
-6,96 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
7.415 |
0,00 |
267 |
23,15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.100 |
0,00 |
183 |
22,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.384.387 |
-6,32 |
49.783 |
15,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.437 |
-8,38 |
88 |
12,99 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
423.028 |
-2,97 |
15.212 |
19,28 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
525 |
|
19 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28.512 |
-3,25 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
104.820 |
|
3.769 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
443.006 |
5,16 |
13.817 |
-10,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140.400 |
-36,44 |
5.049 |
-21,87 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
650.498 |
11,69 |
23.392 |
37,31 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
4.921 |
-7,13 |
177 |
14,29 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
72.270 |
-18,63 |
2.599 |
0,04 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
120.213 |
0,91 |
3.749 |
-14,46 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
10.460 |
16,27 |
374 |
42,37 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-38.960 |
36,99 |
-1.401 |
68,59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
849 |
68,12 |
31 |
114,29 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50.904 |
11,07 |
1.831 |
36,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
238.569 |
-6,77 |
8.579 |
14,60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
131.121 |
-3,36 |
4.090 |
-18,09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.300 |
-5,36 |
191 |
16,56 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
125.000 |
0,00 |
4 |
33,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.879 |
-7,59 |
143 |
-32,38 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
96.363 |
32,49 |
3.465 |
62,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.694 |
-5,22 |
241 |
16,50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.249 |
-4,65 |
476 |
17,24 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19.887 |
-1,53 |
582 |
-27,74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
113.660 |
5,68 |
4.087 |
29,95 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24.954 |
1,50 |
778 |
-13,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2.407 |
6,98 |
87 |
32,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
11.181 |
1,21 |
402 |
24,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
970.018 |
24,52 |
35 |
54,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-10.530 |
|
-379 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11.450 |
0,00 |
412 |
23,05 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
86 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-6.345 |
962,81 |
-198 |
118,89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
99.574 |
125,91 |
3.106 |
91,55 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
591 |
-28,71 |
21 |
-12,50 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
8.307 |
|
290 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7.800 |
|
280 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
782.420 |
-5,96 |
24.404 |
-20,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.350 |
-15,38 |
613 |
2,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
543.895 |
-5,08 |
19.558 |
17,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.699 |
-10,64 |
277 |
9,52 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
439 |
0,23 |
16 |
25,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.555.711 |
3,38 |
55.780 |
26,64 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
28.763 |
16,02 |
1.034 |
42,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.604 |
-9,11 |
633 |
11,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29.375 |
-95,59 |
1.056 |
-94,58 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.380 |
-21,18 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.302.069 |
-6,64 |
46.822 |
14,78 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
26.517 |
|
954 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
954 |
143,99 |
34 |
209,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
144.600 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
5.200.335 |
26,51 |
187.004 |
55,53 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
19.831 |
-27,30 |
713 |
-10,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
383.613 |
8,43 |
13.403 |
29,79 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
10.639 |
-40,32 |
311 |
-56,20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30.030 |
4,47 |
1.070 |
26,03 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
21.640 |
0,00 |
633 |
-26,68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
34,62 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
24.333 |
1,81 |
875 |
25,18 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-16.200 |
23,66 |
-595 |
45,83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
33.375 |
4,38 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
412.070 |
-1,69 |
14.818 |
20,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.390 |
0,00 |
51 |
-23,88 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.083 |
13,54 |
794 |
39,79 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
384.789 |
5,21 |
13.837 |
29,35 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.328 |
-0,45 |
335 |
22,26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.340 |
0,00 |
222 |
19,46 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
781 |
-10,44 |
28 |
12,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
310 |
0,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16.211 |
-6,88 |
583 |
14,34 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
8.220 |
83,69 |
296 |
65,73 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
104.770 |
-3,05 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.200 |
-62,10 |
151 |
-53,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58.833 |
-1,28 |
2.116 |
21,34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.773 |
249,35 |
136 |
335,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.211 |
|
287 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100.528 |
|
3.615 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
727.592 |
1,59 |
26 |
30,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.109 |
|
256 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.432 |
7,91 |
50 |
31,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.684 |
2,50 |
420 |
26,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
915.849 |
-2,78 |
32.934 |
19,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.021.788 |
84,94 |
147.095 |
131,25 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
168 |
-73,38 |
6 |
-72,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
660 |
-0,90 |
24 |
21,05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.669 |
-86,70 |
240 |
-83,70 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.480 |
41,30 |
449 |
73,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
122.394 |
1,49 |
3.817 |
-13,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.941.739 |
11,83 |
429.425 |
37,48 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.853 |
|
210 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
735 |
-32,26 |
26 |
-16,13 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
10.302 |
-0,50 |
370 |
22,52 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
153.686 |
38,01 |
4.793 |
16,96 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
743 |
0,00 |
22 |
-30,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203.670 |
-10,38 |
7 |
16,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.729 |
-9,63 |
165 |
8,55 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
39.389 |
38,11 |
1.229 |
17,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12.973 |
0,00 |
379 |
-26,55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
75.660 |
3,70 |
2.721 |
27,46 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-190.507 |
1,76 |
-6.851 |
25,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.014 |
-41,42 |
1.583 |
-27,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
90.292 |
-3,31 |
3.247 |
18,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.792 |
-60,61 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.689 |
2,14 |
209 |
-13,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.096 |
105,39 |
219 |
154,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67.702 |
5,67 |
2.435 |
29,88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.915 |
6,18 |
1.430 |
27,14 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
627 |
0,00 |
23 |
22,22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.235 |
0,00 |
218 |
19,89 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.969.645 |
-0,86 |
106.788 |
21,89 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
47.776 |
-11,46 |
1.724 |
9,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21.684 |
-2,26 |
758 |
17,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
69.945 |
|
2.515 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
115.659 |
3,41 |
4.159 |
27,15 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
27.941 |
-30,97 |
871 |
-41,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.619 |
0,00 |
57 |
19,15 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
135.893 |
0,07 |
4.887 |
23,01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.065 |
-8,37 |
107 |
10,31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6.525 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
320.000 |
0,00 |
11.507 |
22,94 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
57.548 |
5,83 |
2.069 |
30,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
51.162 |
-2,99 |
1.840 |
19,26 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.950 |
|
214 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
331 |
77,01 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.024 |
|
1.044 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6.175 |
|
-216 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
-70,48 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.293 |
19,48 |
262 |
7,82 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.350 |
|
228 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
220.983 |
-13,03 |
7.947 |
6,93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.920 |
35,59 |
141 |
66,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.164 |
-1,26 |
255 |
-16,45 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
128.586 |
-1,37 |
4.011 |
-16,41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.230 |
0,00 |
44 |
25,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
-98,90 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39.200 |
-41,14 |
1.410 |
-27,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.694.666 |
-11,10 |
96.900 |
9,30 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.133 |
|
256 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-34.598 |
|
-1.209 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.900 |
-18,40 |
1.435 |
0,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
144.823 |
|
5 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
17.595 |
0,00 |
633 |
22,96 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
6.121 |
-62,54 |
214 |
-55,25 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
820 |
-4,09 |
29 |
16,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.000 |
0,00 |
36 |
20,69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.700 |
-30,42 |
601 |
-14,53 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10.775 |
-78,04 |
387 |
-73,03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.431.482 |
|
44.648 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
662.192 |
20,35 |
23.137 |
44,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
150.016 |
33,86 |
5.395 |
64,55 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
274.416 |
-5,81 |
8.559 |
-20,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53.625 |
-1,47 |
1.928 |
21,18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.380 |
-21,18 |
337 |
-3,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53.800 |
-5,94 |
1.935 |
15,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-578 |
|
-21 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19.555 |
-6,98 |
703 |
14,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
483.503 |
-7,25 |
17.387 |
14,02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
917.911 |
16,97 |
33.008 |
43,81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
498.259 |
9,11 |
17.918 |
34,15 |
|
2025-05-09 |
13F |
Farrow Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
506.129 |
4,45 |
18.200 |
28,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
317.807 |
5,29 |
11.428 |
29,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
158.667 |
-0,28 |
5.544 |
19,36 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7.371 |
|
-230 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9.998 |
-30,82 |
360 |
-14,93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
11.552 |
|
415 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
68.025 |
8,35 |
2.122 |
-8,18 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11.360 |
1.466,90 |
332 |
876,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.408 |
38,75 |
159 |
71,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
264.828 |
82,54 |
9.441 |
124,57 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.500 |
0,00 |
90 |
21,92 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
12.192 |
-14,92 |
380 |
-27,89 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
17.022 |
1,56 |
612 |
24,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.639 |
-1,33 |
131 |
20,37 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39.920 |
0,00 |
1.436 |
22,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.052 |
1,69 |
433 |
25,14 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
62.521 |
216,08 |
2.248 |
288,93 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
223.357 |
-1,34 |
7.804 |
18,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
42,50 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.068.945 |
-3,33 |
74.399 |
18,85 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
733 |
3,68 |
26 |
30,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
216 |
|
8 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
128.213 |
5,14 |
4.611 |
29,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64.569 |
26,65 |
2.322 |
55,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.045 |
0,00 |
217 |
23,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
112.399 |
8,82 |
3.927 |
30,29 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
11.590 |
7,52 |
405 |
28,66 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.911 |
0,24 |
153 |
-15,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
174.202 |
-21,38 |
6.264 |
-3,35 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
696 |
-31,90 |
24 |
-17,24 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10.723 |
1,49 |
386 |
24,60 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
103.379 |
7,15 |
3.718 |
31,72 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.502 |
-26,48 |
52 |
-11,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
585 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.700 |
|
529 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
150.598 |
11,66 |
5.416 |
37,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
224.927 |
-0,57 |
8.088 |
22,25 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
130.789 |
-31,34 |
4.703 |
-15,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.996 |
6,73 |
180 |
31,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
63.296 |
-6,96 |
2.276 |
14,43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
32.915 |
0,00 |
1.183 |
22,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.207 |
55,83 |
115 |
91,67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
979 |
0,72 |
35 |
25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
675 |
0,00 |
24 |
26,32 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.044 |
13,17 |
157 |
-4,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33.367 |
22,44 |
1.200 |
50,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.094 |
|
147 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.764 |
9,29 |
1.147 |
-7,36 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
63.853 |
|
2.296 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
31.247 |
126,97 |
914 |
66,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.848.101 |
-4,52 |
497.977 |
17,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.741 |
-7,83 |
63 |
12,73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.363 |
6,91 |
327 |
28,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.915.542 |
|
104.843 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
392.500 |
48,11 |
14.114 |
82,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.875.571 |
-4,33 |
211.286 |
17,62 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
389.338 |
-19,89 |
14.001 |
-1,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
140.789 |
28.515,65 |
4.391 |
24.294,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62.048 |
5,33 |
2.231 |
29,48 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
114.000 |
14,00 |
4.099 |
40,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
74.100 |
-1,33 |
2.665 |
21,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.074.838 |
-1,28 |
146.531 |
21,37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35.214 |
48,72 |
1.266 |
82,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
248.345 |
0,00 |
9 |
14,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.834 |
-4,66 |
318 |
16,97 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1.300 |
-10,34 |
41 |
-24,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.065.792 |
-20,36 |
38.326 |
-1,76 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
84.222 |
-6,32 |
3.029 |
15,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.305 |
0,00 |
263 |
23,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.750 |
45,83 |
63 |
77,14 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
104.082 |
0,00 |
3.637 |
19,68 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
175.701 |
-5,57 |
6.318 |
16,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.586 |
-9,57 |
489 |
11,16 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
372.312 |
8,59 |
13.388 |
33,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.281.300 |
-3,39 |
46.078 |
18,78 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.194 |
282,36 |
240 |
181,18 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10.148 |
-1,70 |
355 |
17,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
151.747 |
0,16 |
5.302 |
19,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.879 |
84,08 |
391 |
66,38 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30.198 |
5,69 |
1.086 |
29,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
24.076 |
3,90 |
866 |
27,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46.500 |
0,00 |
1.672 |
22,94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.271 |
205,60 |
564 |
124,30 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.961 |
|
214 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
501 |
7,97 |
15 |
-22,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.595 |
3,24 |
165 |
26,92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21.670 |
6,21 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.235 |
-18,34 |
224 |
0,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.575 |
-5,84 |
1 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
30.713 |
1,29 |
1.104 |
24,60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
85.310 |
-7,05 |
3.068 |
14,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
316.874 |
-14,24 |
11.395 |
5,43 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
120.044 |
-7,55 |
4.317 |
13,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
26,92 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
134.846 |
0,80 |
4.712 |
20,64 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
51.726 |
32,37 |
1.513 |
-2,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.662 |
-8,01 |
276 |
13,17 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
17.555 |
0,00 |
631 |
23,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.109 |
0,43 |
76 |
22,95 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
12.065 |
0,00 |
434 |
23,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
74.994 |
-3,10 |
2.697 |
19,13 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23.024 |
-8,38 |
828 |
12,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55.150 |
0,13 |
1.983 |
23,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
286.146 |
|
10.290 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.174 |
-6,31 |
193 |
-20,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
89.332 |
-19,39 |
3.212 |
-0,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
47.558 |
3,00 |
1.701 |
25,83 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
44.290 |
-85,56 |
1.630 |
-89,14 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.013 |
-2,12 |
1.007 |
20,31 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1.226.480 |
0,57 |
44.104 |
23,64 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33.304 |
36,39 |
1.198 |
67,65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
28 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
154.844 |
170,06 |
4.830 |
128,97 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
855.566 |
1,39 |
30.766 |
24,65 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
5.305 |
0,00 |
155 |
-26,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49.747 |
-3,83 |
1.789 |
18,25 |
|
2025-05-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
17.819 |
6,27 |
641 |
30,61 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
75.276 |
-1,41 |
2.707 |
21,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.430 |
333,93 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
40.222 |
9,10 |
1.446 |
34,14 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
50.594 |
-10,27 |
1.819 |
10,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
43.618 |
-1,94 |
1.569 |
20,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.067 |
-0,28 |
38 |
22,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52.534 |
8,55 |
1.889 |
33,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
36.106 |
25,61 |
1.298 |
54,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
883 |
-64,34 |
32 |
-56,94 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.302 |
6,55 |
47 |
31,43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
416.738 |
|
14.986 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.550 |
7,94 |
56 |
30,95 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2.062.811 |
83,86 |
74 |
131,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.459 |
3,43 |
160 |
26,98 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
574 |
-45,28 |
21 |
-33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-521 |
|
-19 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
845 |
8,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.527 |
-10,37 |
415 |
10,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
101.581 |
-5,63 |
3.653 |
16,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
344.745 |
0,00 |
10.753 |
-15,25 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
348 |
-49,93 |
0 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
64.947 |
1,54 |
2.269 |
21,53 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
447.862 |
1,89 |
16 |
33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.699 |
13,30 |
794 |
41,79 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.991 |
63,61 |
575 |
101,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.535 |
149,26 |
91 |
213,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
171.623 |
2,82 |
5.353 |
-12,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
92 |
|
3 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52.479 |
13,37 |
1.834 |
35,68 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
214.190 |
0,00 |
7.702 |
22,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
440.261 |
-0,03 |
15.832 |
22,90 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
11.644 |
|
419 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
228.259 |
5,66 |
8.208 |
29,89 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
142.461 |
32,85 |
5.123 |
63,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.875 |
0,00 |
67 |
24,07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
25.000 |
-38,62 |
920 |
-53,77 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.585.673 |
|
57.021 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
4.683.576 |
1,19 |
168.421 |
24,40 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.892 |
266,19 |
172 |
129,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-204 |
|
-7 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.279.641 |
-42,12 |
46.016 |
-28,85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.680 |
0,00 |
60 |
22,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
522.298 |
|
18.782 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.952 |
7,01 |
214 |
32,10 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
698 |
21,39 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8.154 |
-1,07 |
293 |
21,58 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.225 |
0,00 |
44 |
25,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81.819 |
16,34 |
2.552 |
-1,39 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
64.243 |
-11,32 |
2.245 |
6,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.222 |
0,90 |
368 |
23,99 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
112.667 |
5.567,35 |
3.937 |
1.368,66 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
842 |
|
29 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
549 |
-16,82 |
20 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29.597 |
267,25 |
1.064 |
352,77 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.481 |
0,00 |
772 |
22,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.813 |
2,14 |
784 |
25,64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
275.059 |
-1,14 |
9.891 |
21,53 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
0,00 |
9 |
14,29 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-16.089 |
|
-471 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
91.992 |
|
3.308 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90.414 |
-5,91 |
3.251 |
15,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
178.905 |
|
5.580 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49.450 |
2,13 |
2 |
0,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
86.570 |
-6,44 |
3.025 |
12,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.791.912 |
-6,63 |
100.397 |
14,79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3.282 |
0,21 |
121 |
-25,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
11.500 |
|
412 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79.425 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
205.011 |
214,86 |
7.372 |
287,18 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
27.982 |
|
978 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.600 |
6,08 |
93 |
30,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.433 |
9,98 |
52 |
34,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.624 |
-36,55 |
202 |
-22,01 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
110.687 |
-7,38 |
4 |
0,00 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
100.811 |
-9,22 |
3.625 |
11,61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
63.340 |
-1,25 |
2.278 |
21,38 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
70.803 |
5,67 |
2.474 |
26,50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.631 |
|
238 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14.673 |
-5,10 |
528 |
16,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.340 |
130,34 |
660 |
184,05 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.142 |
0,00 |
254 |
-15,38 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-120.870 |
|
-3.770 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39.240 |
7,99 |
1.411 |
32,86 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.953 |
-0,53 |
466 |
14,25 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
78.975 |
29,51 |
2.463 |
9,76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.994 |
-43,69 |
216 |
-30,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177.942 |
-2,99 |
6.399 |
19,28 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
62.413 |
-9,88 |
2.244 |
10,81 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2.358 |
23,20 |
85 |
52,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
59.100 |
-12,18 |
2.125 |
7,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
70.684 |
16,91 |
2.205 |
-0,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
54.500 |
-1,98 |
1.960 |
20,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.490.862 |
0,22 |
305.331 |
23,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28.857 |
-11,22 |
900 |
-24,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
125.765 |
-1,10 |
4.523 |
21,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.595.704 |
-9,82 |
93.342 |
10,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
731.134 |
-1,78 |
26.292 |
20,75 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
887.501 |
61,39 |
31.915 |
98,41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
33.979 |
-0,83 |
1.187 |
18,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
928.507 |
2,20 |
33.389 |
25,65 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.832 |
-78,33 |
67 |
-83,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.771 |
145,97 |
64 |
186,36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
900 |
0,00 |
32 |
18,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23.165 |
-0,04 |
833 |
23,04 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
14.525 |
-0,34 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44.071 |
22,24 |
1.585 |
50,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
170.366 |
8,98 |
6.126 |
33,99 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
44.000 |
22,22 |
1.619 |
-7,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
145.323 |
-21,54 |
5.226 |
-3,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
324.395 |
2.773,04 |
10.118 |
320,32 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
73 |
|
3 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
69.675 |
2,96 |
2.506 |
26,58 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
354 |
6,31 |
12 |
33,33 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
4.918 |
-2,21 |
177 |
19,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.617 |
-2,43 |
1.245 |
19,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27.735 |
23,43 |
1.103 |
68,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
42.158 |
109,15 |
1.516 |
157,39 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
73.971 |
0,00 |
2.585 |
19,69 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
56.783 |
-5,58 |
1.771 |
-19,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
32.968 |
69,69 |
1.186 |
108,63 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.738 |
66,19 |
1 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
746.543 |
612,99 |
26.846 |
776,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-337 |
|
-12 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
28.620 |
-1,01 |
893 |
-16,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
239.975 |
0,00 |
7.485 |
-15,25 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
15.303 |
47,67 |
550 |
76,28 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
14.087 |
|
507 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
73.662 |
-2,09 |
2.648 |
20,36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
319.509 |
-1,52 |
11.490 |
21,06 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
21.890 |
0,00 |
787 |
22,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.023 |
-0,58 |
217 |
22,03 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
215 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
61.778 |
20,74 |
2.159 |
44,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.791 |
340,81 |
118 |
280,65 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
2.286 |
18,08 |
82 |
46,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.612 |
-4,78 |
58 |
16,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
294.490 |
-3,90 |
10.590 |
18,14 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
47.828 |
-3,68 |
1.720 |
18,39 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
935 |
0,00 |
34 |
22,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43.021 |
-1,23 |
1.547 |
21,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15.662 |
-1,79 |
563 |
20,82 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
2.900.209 |
31,35 |
90.458 |
11,32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
76.821 |
-11,00 |
2.762 |
9,43 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28.544 |
3,23 |
1.026 |
26,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46.528 |
-16,91 |
1.673 |
2,20 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
14.357 |
30,29 |
420 |
-4,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24.794 |
2,94 |
773 |
-12,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
864.889 |
-40,12 |
31.101 |
-26,38 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
5.825 |
|
209 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32.998 |
6,11 |
1.187 |
30,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98.211 |
-90,05 |
3.532 |
-87,77 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
726 |
0,14 |
26 |
23,81 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
77.632 |
-0,04 |
2.792 |
22,90 |
|
2025-06-02 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1.523.622 |
-7,34 |
54.789 |
13,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
175 |
0,00 |
7 |
20,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6.628 |
7,60 |
207 |
-8,85 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.787.103 |
|
64.264 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
87.232 |
321,94 |
3.137 |
419,21 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
60.592 |
-4,39 |
1.890 |
-19,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
902.680 |
7,40 |
28.155 |
-8,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.470 |
1,87 |
358 |
-13,77 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
340 |
0,00 |
12 |
33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
290 |
0,00 |
10 |
25,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
348.965 |
-0,73 |
12.549 |
22,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
26.517 |
|
954 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.791 |
|
243 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.530.185 |
-30,41 |
90.985 |
-14,44 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.305.662 |
30,51 |
47 |
58,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.195 |
5,59 |
295 |
30,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8.215 |
0,00 |
295 |
22,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
364.518 |
-9,21 |
13.086 |
11,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
75.600 |
-11,89 |
2.714 |
8,34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
90.235 |
29,25 |
3.245 |
58,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.798 |
5,76 |
64 |
30,61 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7.889 |
|
284 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
291.617 |
0,00 |
10.487 |
22,95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
137.968 |
0,06 |
4.303 |
-15,20 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
598.353 |
-3,75 |
21.517 |
18,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
232.942 |
-4,74 |
8 |
14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.060 |
0,00 |
146 |
22,88 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
72.408 |
899,83 |
2.604 |
1.133,65 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.126 |
-6,58 |
97 |
-21,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.718 |
-53,68 |
457 |
-43,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.900 |
-2,88 |
1.565 |
18,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.150 |
|
221 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.500 |
-67,91 |
339 |
-60,79 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
93.766 |
-87,39 |
3.451 |
-90,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
124.744 |
2,31 |
4 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
308 |
30.700,00 |
11 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56.687 |
32,63 |
2 |
100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
615 |
-13,74 |
18 |
-39,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34.574 |
-57,10 |
1.208 |
-48,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
45.208 |
6,28 |
1.410 |
-9,90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
332.954 |
52,53 |
11.973 |
87,52 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
18 |
-75,34 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.454 |
|
439 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
97.760 |
0,00 |
3.049 |
-15,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
17.326 |
-1,04 |
623 |
21,68 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
33.920 |
353,17 |
1 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
61.235 |
31,60 |
2.202 |
61,79 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
171.915 |
5,03 |
5.362 |
-10,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.095 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.419 |
-12,32 |
159 |
7,48 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
311.728 |
0,00 |
11.210 |
22,93 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26.889 |
|
967 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
901.410 |
5,06 |
32.415 |
29,15 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
118.600 |
0,00 |
4.364 |
-24,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.119.040 |
-4,97 |
148.121 |
16,83 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
182 |
0,00 |
7 |
20,00 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
11.270 |
140,66 |
405 |
197,79 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72.170 |
0,00 |
2.251 |
-15,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
131.042 |
-5,01 |
4.712 |
16,78 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.390 |
-23,44 |
122 |
-6,20 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
645 |
|
0 |
|
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
943.423 |
|
33.925 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29.484 |
-1,21 |
1.060 |
21,56 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
206.542 |
2,26 |
7.427 |
25,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
176.159 |
48,32 |
5.494 |
25,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
74.275 |
-3,36 |
2.671 |
18,77 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
81.856 |
-3,06 |
2.944 |
19,20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.165 |
|
294 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
145 |
-31,92 |
5 |
-16,67 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
21.500 |
0,00 |
773 |
23,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15.470 |
|
541 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.623.655 |
-5,07 |
56.731 |
13,63 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
141.581 |
7,88 |
4.141 |
-20,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
238 |
-94,94 |
9 |
-93,89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.107 |
0,18 |
318 |
20,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
266.600 |
-7,33 |
9.315 |
10,93 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
33.715 |
0,00 |
1.052 |
-15,24 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.924 |
26,65 |
321 |
55,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211.930 |
0,72 |
7.621 |
23,84 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
18.089 |
4,79 |
666 |
-21,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.692 |
130,79 |
169 |
184,75 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.352 |
|
228 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
169.026 |
|
6.078 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
9.484 |
|
341 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
498.059 |
1,00 |
17.402 |
20,90 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
143.571 |
11,48 |
5.163 |
37,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.067 |
-1,42 |
722 |
21,18 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.513 |
-35,04 |
53 |
-22,39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
54.004 |
11,31 |
1.942 |
36,79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
522 |
-60,63 |
16 |
-66,67 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
18.457 |
9,70 |
664 |
34,76 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.128 |
-26,75 |
66 |
-37,74 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
25.830 |
49,05 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.816 |
-42,95 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.454 |
0,00 |
448 |
22,80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
38.047 |
360,67 |
1.368 |
467,63 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.463 |
0,00 |
268 |
22,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.977 |
-1,50 |
1 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
47.497 |
19,02 |
1.708 |
46,27 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1.874 |
0,00 |
55 |
-27,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.514 |
-1,30 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
723.030 |
-13,96 |
26.000 |
5,78 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.948 |
-47,69 |
57 |
-89,76 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
61.760 |
-14,60 |
1.926 |
-27,62 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4.022.566 |
-2,47 |
140.548 |
16,75 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.781 |
|
136 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.679 |
35,84 |
489 |
-80,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.840 |
0,99 |
426 |
24,27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.655 |
-9,43 |
347 |
11,58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.518 |
0,00 |
234 |
23,16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
12.132 |
-85,86 |
436 |
-82,62 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
15.765 |
0,00 |
567 |
22,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.042 |
|
217 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
114.000 |
14,00 |
4.099 |
40,14 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.450.632 |
-3,56 |
231.965 |
18,56 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
212.228 |
1,93 |
7.632 |
25,30 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
39.000 |
-0,90 |
1.402 |
21,81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19.900 |
-0,68 |
716 |
22,01 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
1.388.298 |
|
49.923 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
15.969 |
-5,70 |
574 |
15,96 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
450.000 |
0,00 |
16.182 |
22,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.209 |
-81,95 |
115 |
-77,88 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.046 |
-7,75 |
71 |
10,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.116 |
-1,97 |
508 |
20,43 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
45 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52.866 |
304,95 |
1.901 |
398,95 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
133.038 |
41,70 |
4.149 |
20,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
80.162 |
2,59 |
2.500 |
-13,04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
121.355 |
-7,44 |
4.364 |
13,80 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.285 |
-34,91 |
226 |
-19,86 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
1.028.100 |
|
36.970 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.781 |
-5,45 |
136 |
16,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-176.949 |
133,03 |
-6.363 |
186,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.567 |
11,29 |
56 |
36,59 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
39.957 |
3,99 |
1.437 |
27,87 |
|
2025-04-07 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.164 |
6,01 |
36 |
-10,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.647 |
|
491 |
|
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
49 |
-76,67 |
2 |
-87,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.660 |
13,13 |
407 |
35,67 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.363 |
4,21 |
118 |
24,47 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
342.627 |
-0,18 |
12 |
20,00 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
26.371 |
6,86 |
948 |
31,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
374.847 |
97,65 |
13 |
160,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.324 |
-5.643,59 |
-135 |
-6.800,00 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
86.209 |
10,29 |
2.689 |
-6,54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
122 |
6,09 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.005 |
0,00 |
36 |
24,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.715 |
-0,69 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
337 |
92,57 |
12 |
140,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.654 |
0,00 |
163 |
20,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.695.493 |
-2,81 |
924.010 |
19,48 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
14.606 |
-0,18 |
525 |
22,66 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
775 |
33,16 |
27 |
68,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52.239 |
1,94 |
1.879 |
25,37 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8.583.301 |
-1,79 |
308.656 |
20,74 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.436 |
3,09 |
50 |
25,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
457.889 |
-0,87 |
15.999 |
18,65 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.788 |
|
243 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
26.800 |
|
964 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
101.446 |
4,83 |
3.648 |
28,87 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.853.487 |
-7,39 |
66.651 |
13,86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32.836 |
|
1.181 |
|
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
851 |
-1,50 |
31 |
20,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.300 |
0,00 |
255 |
19,72 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|