2025-07-23 |
13F |
Financial Life Advisors
|
|
|
|
8.744 |
0,16 |
1.072 |
21,27 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.126 |
|
261 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
37.765 |
-22,85 |
4.631 |
-6,58 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7.670 |
143,49 |
761 |
143,13 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.263 |
17,68 |
274 |
42,19 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
83.006 |
-19,42 |
8.675 |
-16,99 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
67.188 |
-3,88 |
8.239 |
16,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.962 |
19,57 |
581 |
41,12 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
0,00 |
61 |
22,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
85.853 |
0,80 |
10.380 |
21,69 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
84.350 |
-1,93 |
10.344 |
18,75 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
33.264 |
-10,88 |
3.892 |
5,02 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.940 |
21,10 |
238 |
46,30 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5.188 |
|
636 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
510 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
94.442 |
-0,17 |
11.469 |
20,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
478 |
179,53 |
59 |
241,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.523 |
-12,73 |
432 |
5,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
654 |
8,82 |
80 |
33,33 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
18.635 |
0,00 |
2.285 |
21,09 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6.043 |
18,49 |
741 |
43,60 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.471 |
-22,49 |
991 |
-8,58 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.927 |
0,00 |
499 |
9,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.740 |
0,00 |
336 |
21,30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40.975 |
-61,99 |
5 |
-50,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.856 |
50,66 |
2.925 |
82,47 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.815 |
|
345 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27.026 |
-40,72 |
3.314 |
-28,22 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
21.531 |
-3,50 |
2.519 |
13,68 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
12.200 |
0,00 |
1.427 |
17,84 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.391 |
-6,31 |
661 |
13,57 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.118 |
4,70 |
248 |
23,50 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.000 |
0,00 |
245 |
21,29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
32.193 |
-17,37 |
3.948 |
0,05 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
10.400 |
0,00 |
1.275 |
21,08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
18.000 |
-26,68 |
2.207 |
-11,22 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
11.922 |
|
1.462 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
267.099 |
2,67 |
32.292 |
23,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.032.470 |
-3,59 |
126.612 |
16,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.808 |
42,25 |
590 |
72,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
161.073 |
57,36 |
20 |
90,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
548 |
-10,46 |
66 |
8,20 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
44.070 |
38,67 |
5.328 |
67,44 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
6.400 |
0,00 |
785 |
20,99 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
858 |
-43,52 |
105 |
-31,37 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.358 |
212,90 |
135 |
362,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62.499 |
-0,55 |
7.664 |
20,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
173.708 |
2,97 |
20.322 |
21,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98.556 |
-2,52 |
12.086 |
18,02 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
5.700 |
-0,19 |
699 |
20,76 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
844 |
0,00 |
104 |
21,18 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.225 |
21,92 |
273 |
47,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.265 |
|
278 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.510 |
17,19 |
798 |
41,99 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
105.357 |
-3,56 |
12.920 |
16,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
66 |
0,00 |
8 |
33,33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4.599 |
-12,03 |
564 |
6,43 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
161.767 |
11,59 |
18.925 |
31,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.400 |
|
1.515 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
921 |
|
93 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
144.588 |
217,21 |
17.731 |
284,10 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
465 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.060 |
-4,92 |
2.828 |
15,11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.101 |
0,00 |
135 |
21,62 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.490 |
-39,22 |
349 |
-40,95 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
187.754 |
-42,26 |
23.024 |
-30,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.263 |
1,40 |
4.079 |
22,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
619 |
|
72 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.919 |
5,46 |
341 |
24,45 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9.029 |
-17,49 |
914 |
23,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.825 |
-21,53 |
1.082 |
-5,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.058 |
10,17 |
8.079 |
29,85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.608 |
0,00 |
197 |
21,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
78.292 |
-0,27 |
9.159 |
17,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
61.146 |
-9,08 |
7.498 |
10,09 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
177.000 |
|
20.707 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
404 |
6,04 |
50 |
28,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16.392 |
-7,79 |
1.918 |
8,67 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.831 |
-3,02 |
1.328 |
17,42 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12.402 |
-21,28 |
1.521 |
-4,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
101.781 |
-5,84 |
12 |
-99,89 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
226.192 |
-4,16 |
27.738 |
16,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.957 |
-2,18 |
1.399 |
15,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
117 |
|
14 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.100 |
0,00 |
375 |
20,65 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
23.073 |
71,05 |
2.337 |
87,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.100 |
1,74 |
5.393 |
19,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
320.593 |
-5,51 |
39.314 |
14,41 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
82.521 |
1.142,97 |
10.120 |
1.405,80 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14.825 |
-0,21 |
1.472 |
6,59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
816.150 |
6,22 |
100.084 |
28,61 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
80.760 |
-27,34 |
9.904 |
-12,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.272 |
0,09 |
6.924 |
20,84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.846 |
0,00 |
223 |
21,20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
32.664 |
-2,72 |
4.006 |
17,79 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38.398 |
95,82 |
4.492 |
130,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
365 |
44,27 |
45 |
91,30 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.753 |
220,98 |
1.073 |
288,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113.221 |
66,22 |
13.884 |
101,28 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
111.528 |
-30,21 |
13.677 |
-15,50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7.115 |
-1,73 |
873 |
18,96 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
174 |
-75,07 |
20 |
-71,01 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.471 |
1,56 |
303 |
22,76 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
170 |
0,00 |
21 |
17,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74.419 |
-2,41 |
9 |
28,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
21.375 |
-67,07 |
2.621 |
-60,13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20.928 |
0,00 |
2.566 |
21,09 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.731.346 |
17,86 |
212.315 |
42,71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10.437 |
-81,97 |
1.280 |
-78,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.703 |
-6,13 |
822 |
13,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
781 |
343,75 |
91 |
435,29 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
373.641 |
-2,54 |
45.173 |
17,67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
860 |
0,00 |
105 |
20,69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
97.193 |
0,00 |
11.919 |
21,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
52.400 |
2,95 |
6.426 |
24,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.824 |
|
704 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.891 |
339,31 |
2.684 |
432,54 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
25.000 |
-51,55 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.450 |
100,65 |
1.282 |
144,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
527 |
-64,46 |
65 |
-57,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
724 |
4,02 |
88 |
26,09 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36.155 |
-16,44 |
4.371 |
0,90 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
136.400 |
264,71 |
16.727 |
341,67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.732 |
-1,33 |
703 |
19,39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.912 |
-1,04 |
480 |
19,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.226 |
-1,47 |
395 |
18,98 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
7.387 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24.245 |
0,41 |
2.973 |
21,60 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
111.418 |
-32,40 |
13.663 |
-18,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
802 |
8,38 |
98 |
32,43 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.050 |
-0,47 |
474 |
39,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.866 |
-11,55 |
2.314 |
7,08 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
18.060 |
0,00 |
2.215 |
21,05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.790 |
-11,38 |
2.059 |
7,30 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.115 |
-1,81 |
259 |
18,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.457 |
0,51 |
2.018 |
21,71 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
109.555 |
9,74 |
13.435 |
32,88 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.548 |
-18,14 |
532 |
-3,45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.625 |
0,00 |
567 |
21,15 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
30.431 |
113,75 |
3.732 |
158,92 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.914 |
382,45 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.612 |
-42,68 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
61 |
-93,71 |
7 |
-92,71 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
586.900 |
-27,09 |
71.972 |
-11,72 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.934 |
0,24 |
360 |
21,28 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
59.788 |
7,29 |
7.332 |
29,91 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
24.168 |
-0,02 |
3 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.971 |
|
242 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
43.961 |
0,00 |
5.391 |
21,07 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
578 |
-46,03 |
71 |
-35,19 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2.030 |
0,00 |
249 |
20,98 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.473 |
1.718,52 |
149 |
2.028,57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.539 |
32,41 |
557 |
60,23 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
4.201 |
-10,98 |
508 |
7,42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
65 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.514 |
0,00 |
431 |
21,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
122 |
|
15 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.797 |
|
588 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.773 |
|
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
25.073 |
-29,68 |
2.489 |
-29,84 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
54.784 |
|
6.718 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
164.725 |
3,68 |
20 |
25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.032 |
|
494 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
25.826 |
76,15 |
3.167 |
113,41 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.797 |
-7,71 |
588 |
11,79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.779 |
-78,67 |
218 |
-74,17 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
262 |
-31,05 |
32 |
-18,42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
170 |
|
21 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
-5,71 |
8 |
14,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
123.632 |
-18,01 |
14.464 |
-3,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
203.052 |
-2,82 |
24.900 |
17,66 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.504 |
|
552 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47.668 |
-12,15 |
5.763 |
6,07 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
611 |
0,00 |
75 |
21,31 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
105.996 |
-29,34 |
12.815 |
-0,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.103 |
-9,33 |
3.324 |
9,78 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
52 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.671 |
-0,89 |
328 |
20,22 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17.426 |
30,63 |
1.730 |
30,39 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
791.432 |
-1,62 |
97.053 |
19,12 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
267 |
34,17 |
31 |
63,16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
76 |
|
9 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.400 |
0,71 |
3.483 |
21,92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
192.312 |
4,09 |
22.862 |
21,47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
743.586 |
-3,22 |
91.186 |
17,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
241.535 |
603,16 |
29.619 |
751,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.600 |
|
319 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.600 |
112,80 |
3.262 |
157,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9.600 |
-31,90 |
1.177 |
-17,52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
596 |
|
72 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
76.913 |
0,05 |
9.432 |
21,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27.467 |
-8,59 |
3.321 |
10,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
47.210 |
-6,52 |
5.789 |
13,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.600 |
90,34 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.603 |
12,25 |
319 |
36,32 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
24.051 |
9,75 |
2.949 |
32,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23.789 |
-43,20 |
2.917 |
-31,22 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15.376 |
8,69 |
1.859 |
31,21 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.175.748 |
4,56 |
267 |
26,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
19.987 |
-10,79 |
2.451 |
8,02 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
35.840 |
0,00 |
4.395 |
21,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
437.614 |
-32,48 |
53.332 |
-17,94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.609 |
-2,38 |
436 |
17,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
681 |
-30,65 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.677 |
9,37 |
3 |
50,00 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.403 |
-25,77 |
172 |
-9,95 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.051 |
35,44 |
123 |
58,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
270,00 |
5 |
300,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.353 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
77.640 |
|
9.521 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.248.292 |
2,05 |
398.338 |
23,56 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
43.678 |
-12,01 |
5.356 |
6,54 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
4.017 |
|
493 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.296 |
123,46 |
649 |
170,42 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
34.200 |
7,55 |
4.194 |
30,22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.377 |
|
1.640 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
66 |
|
8 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
783.103 |
47,18 |
96.032 |
78,21 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
12.868 |
-2,93 |
1.578 |
17,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
278.395 |
-75,13 |
34.140 |
-69,88 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12.506 |
-15,44 |
1.534 |
2,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.339.948 |
-21,82 |
164.318 |
-5,34 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.524 |
18,43 |
923 |
43,39 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
320.000 |
18,52 |
39.242 |
43,50 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
102 |
-73,16 |
13 |
-52,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27.032 |
49,17 |
3.315 |
80,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.081 |
457,94 |
1.849 |
577,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
460.005 |
15,97 |
56.410 |
40,42 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
7.600 |
|
932 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.992 |
-32,38 |
367 |
-18,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.050.157 |
-0,68 |
128.781 |
20,26 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45.920 |
-6,02 |
5.631 |
13,80 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
453.413 |
-27,89 |
53.045 |
-15,02 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
273 |
-1,80 |
32 |
14,81 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
17.500 |
|
2.146 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
42.739 |
0,00 |
5.241 |
21,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21.645 |
17,61 |
2.654 |
42,46 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.730 |
|
212 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
409 |
-9,31 |
50 |
11,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
20,00 |
74 |
46,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
19.152 |
-15,56 |
2.349 |
2,22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.490 |
49.566,67 |
183 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
69.963 |
-68,76 |
8.459 |
-62,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.205 |
7,71 |
3.949 |
30,42 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6.170 |
-20,71 |
757 |
-4,06 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.333 |
|
899 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
260.380 |
7,98 |
31.931 |
30,75 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.240 |
-50,64 |
275 |
-40,31 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.606 |
-7,75 |
194 |
11,49 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7.704 |
-8,55 |
931 |
10,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.987 |
6,12 |
1.987 |
25,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
61.600 |
|
7.554 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
5.600 |
|
687 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.955 |
5,22 |
580 |
23,98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53.229 |
8,99 |
6.435 |
31,60 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4.586 |
27,39 |
562 |
54,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.206 |
0,95 |
6.279 |
22,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.422 |
3,45 |
2.014 |
25,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.143.642 |
31,53 |
140.245 |
59,26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.939 |
-7,18 |
238 |
12,32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
482 |
6,17 |
59 |
31,11 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
187.885 |
-3,34 |
23.040 |
17,04 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
11.909 |
0,63 |
1.460 |
21,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
533 |
0,00 |
53 |
-1,89 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
453.119 |
-19,51 |
55.568 |
-2,54 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6.544 |
0,00 |
802 |
21,15 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
53.120 |
26,16 |
6.215 |
48,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
52.385 |
-22,26 |
6.424 |
-5,88 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
218.864 |
106,71 |
27 |
160,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
506.082 |
29,60 |
62.061 |
56,92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-36,84 |
1 |
0,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
149.843 |
5,91 |
18.116 |
27,87 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.087 |
9,25 |
133 |
33,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
383.646 |
-52,18 |
47.047 |
-42,11 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
340.700 |
-3,35 |
41.780 |
17,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.012 |
-95,97 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
162.555 |
-1,17 |
19.934 |
19,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.025.852 |
-23,40 |
125.800 |
-7,25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.216 |
-37,19 |
1.130 |
-23,91 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
24.252 |
-21,29 |
2.932 |
-4,96 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30.733 |
78,32 |
3.113 |
95,60 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.068.491 |
-20,30 |
131.029 |
-3,51 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
133.112 |
1,96 |
16.093 |
23,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.511 |
-29,61 |
4 |
-25,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.681 |
-16,91 |
206 |
0,98 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.275 |
|
279 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
240.824 |
|
29.532 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.279 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
58.420 |
-15,91 |
7.164 |
1,82 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13.758 |
-27,61 |
1.687 |
-12,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53.991 |
-49,37 |
6.621 |
-38,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
494 |
0,00 |
61 |
20,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
18 |
-40,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
644.233 |
0,00 |
79.002 |
21,08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.516 |
2,12 |
909 |
23,20 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
3.363 |
23,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.121 |
10,77 |
131 |
31,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23.437 |
16,08 |
2.874 |
40,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
109.490 |
3,60 |
13.427 |
25,44 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.257 |
10,37 |
264 |
30,05 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
21.202 |
-8,72 |
2.480 |
7,59 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.058 |
43,48 |
1.969 |
73,79 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0,00 |
12 |
20,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
784 |
-5,66 |
96 |
14,29 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
56 |
0,00 |
7 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
42.300 |
0,06 |
5.187 |
21,16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.283 |
-2,77 |
1.384 |
17,70 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
113.000 |
0,00 |
13.857 |
21,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
268.116 |
-0,23 |
32.879 |
20,80 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
56.045 |
-1,11 |
6.557 |
16,53 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
9.529 |
0,00 |
1.169 |
21,04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16.388 |
0,00 |
2.010 |
21,10 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
84.778 |
0,00 |
10.396 |
21,08 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
148 |
0,00 |
18 |
28,57 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
119.900 |
-28,12 |
14.703 |
-12,96 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
19.622 |
-4,22 |
2.406 |
16,01 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
487 |
5,41 |
57 |
24,44 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
50.098 |
-1,80 |
6.144 |
18,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.156 |
-8,26 |
369 |
8,21 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
1.691 |
|
207 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.121 |
7,36 |
383 |
29,93 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
76 |
|
9 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
92.983 |
13,02 |
10.878 |
33,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
77 |
11,59 |
9 |
50,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.783 |
34,80 |
709 |
63,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.563 |
0,00 |
4.974 |
21,08 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.054 |
|
1.478 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.589 |
|
317 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
78.649 |
0,07 |
9.645 |
21,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.189 |
0,14 |
2.598 |
21,23 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
343.900 |
-18,39 |
41.578 |
-1,47 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
997.200 |
-0,12 |
122.287 |
20,94 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
180.612 |
3,47 |
22.148 |
25,28 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
92.500 |
0,00 |
11.343 |
21,08 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.312 |
-18,60 |
529 |
-1,49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
705 |
-22,53 |
86 |
-6,52 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6.054 |
|
742 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49.862 |
-2,82 |
6.115 |
17,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
577 |
0,00 |
71 |
20,69 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.705 |
-3,05 |
274 |
6,23 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.147 |
-21,33 |
141 |
-4,76 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.751 |
|
215 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
204.706 |
66,15 |
25.103 |
101,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.233 |
4,49 |
274 |
26,39 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.263 |
-22,92 |
400 |
-6,54 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
445.859 |
19.637,01 |
54.676 |
23.880,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.177 |
-8,18 |
267 |
10,83 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.716 |
1,31 |
946 |
22,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.375 |
-2,31 |
1 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
351.121 |
-18,79 |
43.058 |
-1,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.390 |
|
170 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
465 |
0,00 |
57 |
21,28 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
131.741 |
-23,80 |
16.155 |
-7,73 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20.567 |
72,85 |
2.522 |
109,29 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3.462 |
-33,96 |
425 |
-20,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42.674 |
0,00 |
4.992 |
17,85 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10.083 |
5,43 |
1.236 |
27,69 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
35 |
|
4 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35.330 |
218,37 |
4.333 |
285,75 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21.400 |
-38,38 |
2.624 |
-25,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.737 |
0,00 |
213 |
21,71 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
36.842 |
-23,90 |
4.518 |
-7,87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
51.180 |
1,76 |
6.188 |
22,86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
76.900 |
16.653,81 |
9 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
242 |
|
30 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.788 |
|
219 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.193 |
64,01 |
1 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.565 |
-71,98 |
1.786 |
-66,07 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
14.787 |
-1,00 |
1.813 |
19,91 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
708.000 |
14,38 |
86.822 |
38,49 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
25.034 |
-1,07 |
2.929 |
16,56 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.283.374 |
-0,05 |
402.640 |
21,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
38.638 |
76,54 |
4.738 |
113,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.477 |
-11,98 |
346 |
21,05 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.918 |
0,00 |
235 |
21,13 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
35.096 |
2,86 |
4.106 |
21,20 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
48.140 |
-4,75 |
5.903 |
15,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6.975 |
-12,33 |
855 |
6,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.753 |
58,62 |
460 |
92,47 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
18.737 |
-12,21 |
2.265 |
5,99 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.383.768 |
-21,53 |
169.691 |
-4,99 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
681 |
68.000,00 |
82 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.578.292 |
-3,12 |
193.546 |
17,30 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38.857 |
-3,96 |
4.765 |
16,30 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
327 |
|
40 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.669 |
48,86 |
327 |
80,66 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
556 |
-3,64 |
68 |
17,24 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
99.963 |
-13,05 |
12.258 |
5,28 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
33.351 |
-19,72 |
3.902 |
-5,38 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
30.103 |
-12,38 |
3.692 |
6,09 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.716 |
|
210 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-25,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-93,13 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
36.286 |
-0,51 |
4.245 |
17,27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.029 |
14,56 |
371 |
38,95 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
117 |
-27,78 |
14 |
-12,50 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
318.201 |
-26,40 |
39.021 |
-10,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10.893 |
10,67 |
1.336 |
34,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.257 |
-2,97 |
6.654 |
17,48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.725 |
7,16 |
450 |
99,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.328 |
14,93 |
3.474 |
39,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9.233 |
1,80 |
1.132 |
23,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42.449 |
-38,68 |
5.112 |
-27,10 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
22.912 |
-46,08 |
2.770 |
-34,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7.238 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.922 |
1,74 |
2.198 |
23,15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23.449 |
1,07 |
2.375 |
10,83 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.019 |
-4,65 |
969 |
15,08 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
56.617 |
1,91 |
6.943 |
23,39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
80.927 |
-57,75 |
9.924 |
-48,84 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
330.700 |
-4,08 |
40.554 |
16,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
12.915 |
-10,39 |
1.584 |
8,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
170.195 |
-12,40 |
20.871 |
6,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.216 |
-52,05 |
885 |
-41,99 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.759 |
|
216 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
10.390 |
-14,25 |
1.274 |
3,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40.500 |
56,98 |
4.967 |
90,05 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
57.560 |
-18,73 |
7.059 |
-1,60 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
191 |
0,00 |
23 |
21,05 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5.398 |
78,98 |
541 |
74,19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.101 |
|
258 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.246 |
-5,63 |
275 |
14,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24.148 |
-5,63 |
2.961 |
14,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
110.816 |
-6,26 |
13.589 |
13,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52.570 |
25,77 |
6.447 |
52,28 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.036 |
0,00 |
246 |
21,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
204.032 |
-1,70 |
25.020 |
19,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
313.533 |
2,65 |
38.449 |
24,29 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
107.929 |
207,07 |
13 |
333,33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
64.380 |
-11,36 |
7.532 |
4,47 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.095 |
2,06 |
2.342 |
23,60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.716 |
1,31 |
946 |
22,70 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.291 |
0,00 |
398 |
20,67 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.255 |
-19,02 |
644 |
-1,98 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9.333 |
|
1.145 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
84.546 |
-0,57 |
10.368 |
20,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
170.800 |
0,00 |
20.945 |
21,08 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.212 |
|
762 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.008 |
-3,93 |
2.086 |
16,29 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.917 |
13,87 |
1.829 |
37,93 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
44.104 |
-1,55 |
5.160 |
16,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
84 |
-16,83 |
10 |
0,00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.018.140 |
-28,73 |
119.112 |
-16,01 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
46.319 |
-15,38 |
5.680 |
2,47 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.881 |
|
231 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
565.890 |
0,00 |
69.395 |
21,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.369 |
63,54 |
628 |
93,23 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.710 |
|
210 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
584.700 |
-5,45 |
71.702 |
14,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.737 |
226,87 |
949 |
296,65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19.740 |
-4,18 |
2.421 |
16,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
159 |
123,94 |
19 |
171,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
217.519 |
1,81 |
26.674 |
23,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.690 |
-0,04 |
575 |
21,05 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.492 |
17,66 |
247 |
17,62 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
32.850 |
-2,81 |
3.843 |
14,55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.738 |
-24,10 |
203 |
-10,57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
425 |
112,50 |
52 |
160,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.343 |
0,00 |
5.656 |
17,84 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.606 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.417 |
1,09 |
296 |
22,31 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
359.025 |
-3,15 |
44.027 |
17,26 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
18.626 |
-9,99 |
2.284 |
9,02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.336 |
-4,70 |
654 |
15,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.196 |
-65,11 |
515 |
-57,76 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.066 |
-8,26 |
376 |
10,95 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
38 |
533,33 |
4 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10.897 |
505,39 |
1.317 |
631,67 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
221.479 |
-10,08 |
27.160 |
8,87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
67 |
-10,67 |
8 |
14,29 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.973 |
-0,81 |
1.223 |
20,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
210 |
-15,32 |
26 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
202.657 |
-17,47 |
24.852 |
-0,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
107.422 |
-10,56 |
13.173 |
8,29 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6.533 |
|
790 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.743 |
9,30 |
1.023 |
28,72 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.101 |
2,94 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
21.550 |
2,15 |
2.605 |
23,34 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
25.700 |
|
3.152 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
20.077 |
-38,10 |
2.462 |
-25,03 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.375 |
-1,93 |
1 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13.555 |
|
1.662 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
151 |
30,17 |
19 |
63,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
264.958 |
-6,64 |
32.492 |
13,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
48.109 |
0,70 |
5.900 |
21,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.300 |
0,00 |
10.447 |
17,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.098 |
-20,00 |
2.819 |
-5,72 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.742 |
12,37 |
582 |
36,07 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.454 |
|
301 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
299 |
-8,84 |
37 |
9,09 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23.143 |
5,67 |
2.838 |
27,95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
85.842 |
-0,11 |
10.043 |
17,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
560 |
-84,02 |
69 |
-80,79 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.343 |
46,21 |
845 |
60,46 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
370 |
23,33 |
43 |
48,28 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
39.987 |
-3,03 |
4.834 |
17,07 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.211 |
-14,83 |
271 |
3,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.465 |
50,78 |
404 |
73,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.555.463 |
0,53 |
190.746 |
21,72 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.560 |
-54,15 |
314 |
-44,60 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
217 |
0,00 |
27 |
23,81 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
3.213 |
1,71 |
325 |
11,68 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.100 |
9,56 |
625 |
32,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.553 |
-45,59 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
31.481 |
-0,83 |
3.861 |
20,06 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
28.917 |
-0,43 |
3.383 |
17,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
186.776 |
0,79 |
22.581 |
21,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
69,23 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.144 |
-8,91 |
999 |
10,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63.428 |
36,33 |
7.778 |
65,07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.312 |
1,76 |
3.104 |
23,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.930 |
12,24 |
3.793 |
35,91 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
14.171 |
-38,12 |
1.738 |
-25,10 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.153 |
28,50 |
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.823 |
|
346 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.721 |
7,18 |
1.682 |
29,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40.953 |
-33,20 |
5.022 |
-19,10 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.819 |
-1,70 |
462 |
18,51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
331.746 |
6,28 |
38.811 |
25,25 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
102.264 |
4,95 |
12.364 |
26,71 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32.248 |
-2,72 |
3.773 |
14,65 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.785 |
|
210 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
15.523 |
270,74 |
1.904 |
393,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
504.012 |
195,94 |
61.807 |
258,34 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.921 |
-10,00 |
1.683 |
8,72 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
31.400 |
-28,06 |
3.851 |
-12,90 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
187.394 |
-15,69 |
22.980 |
2,09 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.800 |
|
466 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
171 |
-37,36 |
21 |
-25,93 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
72.659 |
-34,36 |
8.910 |
-20,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.273 |
-7,11 |
524 |
12,47 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
47.619 |
25,94 |
5.757 |
52,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
248.477 |
-1,48 |
30.041 |
18,95 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
913 |
-1,30 |
107 |
16,48 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
515.366 |
-16,99 |
63.199 |
0,51 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.001 |
35,98 |
368 |
81,28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.799 |
-0,95 |
1.815 |
19,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
42 |
0,00 |
5 |
25,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.036 |
0,00 |
250 |
20,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118.033 |
4,40 |
14.474 |
26,41 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11.879 |
130,17 |
1.390 |
171,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.469 |
4,12 |
548 |
26,27 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
804 |
0,00 |
99 |
20,99 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
10.100 |
-25,41 |
1.182 |
-12,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.540 |
-88,65 |
311 |
-86,28 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
641.314 |
|
78.644 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.733 |
|
212 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
9.543 |
|
1.170 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.446 |
|
176 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
72.799 |
-12,26 |
8.927 |
6,24 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.442 |
|
667 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
184 |
-25,51 |
23 |
-12,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.066 |
0,00 |
1.997 |
17,83 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90.774 |
-4,34 |
10.975 |
15,49 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.649 |
0,00 |
447 |
21,14 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
11.311 |
-10,37 |
1.323 |
5,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.434 |
0,00 |
753 |
17,87 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
214 |
0,00 |
26 |
23,81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
223.125 |
-3,30 |
27.362 |
17,08 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
94.843 |
15,16 |
11.631 |
39,43 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
21.900 |
0,00 |
2.562 |
17,85 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.863 |
24,20 |
218 |
46,62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.825 |
115,93 |
1.082 |
161,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
386 |
16,31 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
15.971 |
0,00 |
1.618 |
9,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.847 |
41,64 |
594 |
71,68 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
48.541 |
-23,61 |
5.953 |
-7,51 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
997.956 |
1,47 |
116.751 |
19,58 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
178 |
131,17 |
22 |
200,00 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4.250 |
|
521 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21.896 |
0,00 |
2.685 |
21,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12.683 |
36,73 |
1.555 |
65,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.289 |
|
894 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
22.954 |
12,00 |
2.775 |
35,23 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
494 |
-55,37 |
61 |
-46,43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.507 |
21,64 |
293 |
43,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.196 |
-3,70 |
147 |
16,80 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
8.408 |
|
1.031 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
185.487 |
0,00 |
21.700 |
17,85 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
59.841 |
|
7 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6.737 |
-10,57 |
826 |
8,40 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
73.215 |
9,10 |
7.415 |
19,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.410 |
-1,36 |
1.154 |
19,36 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
187 |
-29,96 |
23 |
-18,52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.329 |
-9,57 |
4.578 |
9,50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.136 |
2,58 |
998 |
24,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.380.896 |
-0,29 |
1.273.009 |
20,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
141.920 |
268,61 |
17.404 |
346,35 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
762 |
1,60 |
93 |
24,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.454 |
13,45 |
546 |
37,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
489 |
-10,60 |
60 |
7,27 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.122 |
-19,02 |
628 |
-1,87 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10.701 |
-0,71 |
1.252 |
17,03 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
741 |
-10,94 |
91 |
7,14 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
19.452 |
-40,14 |
1.970 |
-34,36 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.276 |
279,89 |
1.260 |
361,54 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
19.842 |
|
2.399 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.522 |
2.498,41 |
800 |
3.096,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
27.858 |
-52,67 |
3.416 |
-42,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
36.846 |
10,05 |
4.311 |
29,70 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8.624 |
172,74 |
1.058 |
230,31 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
413.747 |
-5,70 |
50.738 |
14,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.507 |
1.610,73 |
430 |
2.050,00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.024 |
2,17 |
3.513 |
20,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
509.927 |
453,08 |
62.532 |
569,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.278 |
|
525 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.180 |
-4,32 |
635 |
15,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.405 |
-29,98 |
418 |
-15,24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.917 |
-10,80 |
224 |
5,16 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
203.499 |
12,16 |
24.955 |
35,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.250 |
-6,95 |
276 |
12,70 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
12.800 |
0,00 |
1.497 |
17,87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
956 |
-15,25 |
117 |
2,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.441 |
4,04 |
1.867 |
25,57 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22.936 |
-14,60 |
2.683 |
0,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
112.771 |
-1,98 |
13.829 |
18,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
26.311 |
-57,34 |
3.227 |
-48,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
15.606 |
-10,38 |
1.914 |
8,51 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
323.564 |
0,00 |
39.679 |
21,08 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
450 |
11,11 |
53 |
30,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.103 |
|
258 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.191 |
10,49 |
269 |
34,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83.955 |
894,96 |
10.295 |
1.105,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
25.515 |
-12,84 |
3.129 |
5,53 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.857 |
11,43 |
345 |
34,77 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.812 |
|
222 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
133.729 |
-4,91 |
16.399 |
15,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.207 |
-7,38 |
516 |
11,96 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71.005 |
0,67 |
8.707 |
21,90 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
909.231 |
-28,05 |
111.499 |
-12,89 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
135.050 |
49,39 |
16.561 |
80,90 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
315.887 |
-1,19 |
38.191 |
19,29 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.865 |
2,74 |
1.332 |
24,37 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
72.476 |
3,39 |
8.888 |
25,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.572 |
45,50 |
886 |
71,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
67.057 |
|
8 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
228.833 |
0,00 |
26.771 |
17,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51.296 |
985,17 |
6.291 |
1.215,90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.962 |
0,00 |
1.590 |
21,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
140 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
272.729 |
32,93 |
33.445 |
60,96 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.726 |
-79,00 |
825 |
-65,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.000 |
40,65 |
117 |
65,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.031.448 |
25,94 |
126.486 |
52,49 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
75.878 |
-21,84 |
9.174 |
-5,64 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.621 |
12,01 |
321 |
36,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.989 |
-0,77 |
3.310 |
20,15 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
71.610 |
-26,27 |
8.782 |
-10,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.814 |
-25,81 |
345 |
-10,16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.110 |
37,26 |
872 |
66,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
193.665 |
103,22 |
23.749 |
146,08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
326.095 |
-30,20 |
39.989 |
-15,48 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
696 |
-36,73 |
70 |
-38,94 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
24.800 |
-33,69 |
3.041 |
-19,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.935 |
0,00 |
728 |
20,97 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.901 |
0,00 |
478 |
21,01 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
15.547 |
7,30 |
1.907 |
29,93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.091 |
|
746 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
402 |
-44,70 |
49 |
-30,99 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
26.803 |
26,29 |
3.136 |
48,86 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
291.316 |
2,40 |
35.724 |
23,99 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
103.104 |
12,84 |
12.062 |
32,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
-84,85 |
1 |
-83,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
196.787 |
-28,53 |
24.100 |
-13,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95.429 |
0,03 |
11.702 |
21,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17.649 |
-11,68 |
2.164 |
6,97 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.027 |
44,68 |
245 |
75,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.354 |
|
289 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.717 |
12.164,29 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
495.176 |
-13,17 |
60.723 |
5,13 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.525.566 |
-2,57 |
432.340 |
17,97 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
13.686 |
-22,06 |
1.678 |
-5,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.802 |
0,00 |
4.538 |
9,67 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
107 |
8,08 |
11 |
11,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.642 |
1,73 |
201 |
23,31 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
31.324 |
0,00 |
3.841 |
21,09 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
10.292 |
11,92 |
1.262 |
35,55 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3.385 |
|
415 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
79 |
1.216,67 |
10 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55.194 |
-6,59 |
6.768 |
13,10 |
|