2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14.046 |
-15,51 |
2.492 |
-28,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.984 |
114,06 |
589 |
143,98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.335 |
-5,19 |
1.646 |
8,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
567.348 |
13,45 |
112.034 |
29,47 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
485.474 |
1,84 |
86.118 |
-13,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
102.337 |
306,76 |
20.006 |
360,63 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.179 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.402 |
-12,46 |
474 |
0,00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
945 |
23,37 |
187 |
40,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.309 |
-1,38 |
5 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
307 |
-52,62 |
61 |
-46,43 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
26.900 |
0,00 |
5.078 |
6,73 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4.000 |
0,00 |
790 |
14,02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.939 |
-1,90 |
1.963 |
11,92 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.760 |
-10,32 |
1.137 |
2,34 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
17.969 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8.475 |
18,81 |
1.600 |
26,80 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
23 |
0,00 |
5 |
33,33 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.788 |
-1,06 |
1.027 |
-15,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
200,00 |
3 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.201 |
-13,47 |
264 |
3,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
263 |
10,50 |
47 |
-6,12 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4.777 |
|
943 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.866 |
-95,02 |
566 |
-94,34 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
210 |
6,06 |
36 |
-32,08 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
85.312 |
0,00 |
16.105 |
6,73 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.597 |
10,05 |
2.685 |
25,64 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
508 |
-73,18 |
90 |
-83,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1.277 |
-16,26 |
252 |
-4,18 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.980 |
19,09 |
786 |
35,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.378 |
-4,77 |
272 |
8,80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.417 |
-76,99 |
872 |
-73,74 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113.199 |
0,72 |
21.370 |
7,49 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
26.504 |
-9,61 |
4.702 |
-23,14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
137.100 |
-51,67 |
27.073 |
-44,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.707 |
|
337 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12.728 |
|
2.202 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.128 |
7,37 |
377 |
-8,72 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
171 |
0,00 |
32 |
6,67 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
672 |
1,82 |
119 |
-13,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
560 |
2.053,85 |
111 |
2.650,00 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2.517 |
58,20 |
436 |
1,40 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.329 |
-0,67 |
235 |
-38,32 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.022 |
-8,42 |
202 |
4,15 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
131.357 |
|
25.939 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.585 |
1,89 |
459 |
-13,42 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.282 |
108,45 |
1.043 |
138,13 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
13.800 |
|
2.725 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.113 |
-0,89 |
1.207 |
36,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
13.800 |
13.700,00 |
2.725 |
15.929,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
379.192 |
-0,53 |
74.879 |
13,52 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
64 |
0,00 |
12 |
9,09 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
91 |
-11,65 |
16 |
-44,83 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
485 |
-18,62 |
86 |
-30,65 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
28.925 |
-10,24 |
6.033 |
-28,91 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
26.757 |
-12,37 |
4.630 |
-43,89 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
422 |
47,04 |
75 |
25,42 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.121 |
|
221 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5.911 |
-63,99 |
1.167 |
-58,91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.203 |
-28,51 |
1.422 |
-18,42 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
162.037 |
2,76 |
30.589 |
9,68 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.776 |
-2,69 |
2.789 |
3,87 |
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.545 |
2,01 |
1.292 |
16,40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
271 |
0,00 |
54 |
15,22 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
70.226 |
73,27 |
13.868 |
97,73 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
604.493 |
14,74 |
119.369 |
30,94 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
771 |
85,78 |
152 |
114,08 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
134.604 |
-8,68 |
26.580 |
4,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.519 |
-19,16 |
269 |
-31,20 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.945 |
|
384 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15.920 |
304,78 |
3.144 |
362,21 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
766.957 |
4,81 |
144.786 |
11,86 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
62.800 |
11,94 |
12.401 |
27,75 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2.194 |
0,00 |
433 |
14,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
62.695 |
100,32 |
12.380 |
128,62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.193 |
-2,92 |
414 |
3,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
549.421 |
-5,58 |
108.494 |
7,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
494 |
-4,08 |
98 |
8,99 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
346.156 |
-25,83 |
68.355 |
-15,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
53.481 |
45,92 |
10.561 |
66,54 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.349 |
|
266 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
882 |
-23,77 |
167 |
-18,63 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
185.045 |
447,91 |
36.541 |
525,38 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21.910 |
-21,62 |
4.327 |
-10,56 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
22.282 |
-19,35 |
4.400 |
-7,95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.937 |
|
1.370 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
13 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
22 |
|
4 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
103.375 |
1,72 |
20.413 |
16,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
471 |
-1,67 |
93 |
13,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
690 |
0,00 |
119 |
-36,02 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
580 |
58,90 |
109 |
70,31 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
937.335 |
-0,33 |
185.096 |
13,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.200 |
-68,27 |
237 |
-63,91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.668 |
-17,28 |
3.686 |
-5,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.000 |
0,00 |
378 |
6,80 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
977 |
197,87 |
193 |
242,86 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
7.895 |
0,00 |
1.559 |
14,13 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
51.455 |
6,26 |
9.128 |
-9,63 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.949.259 |
0,82 |
384.920 |
15,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.631 |
-5,30 |
874 |
1,16 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
255 |
|
45 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.795 |
3,29 |
552 |
17,74 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
12.629 |
0,00 |
2.494 |
14,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.828 |
|
756 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
4.692 |
2.581,14 |
1 |
|
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
7.681 |
7,61 |
1.602 |
-14,74 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3.142 |
-9,03 |
620 |
3,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
333.920 |
0,58 |
63.037 |
7,35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
222.754 |
-1,28 |
43.987 |
12,65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35.560 |
0,00 |
7.022 |
14,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6.108 |
|
1.206 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.573 |
-26,82 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.180 |
-7,23 |
233 |
5,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
896.244 |
-4,34 |
177 |
8,64 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.750 |
-72,29 |
310 |
-76,46 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.247 |
187,10 |
4.448 |
231,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225.767 |
-5,61 |
44.582 |
7,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.134 |
-29,26 |
224 |
-19,49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.006 |
-21,71 |
199 |
-10,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
69.702 |
-6,07 |
13.764 |
7,20 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.340 |
|
265 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
5.712 |
-54,65 |
1.013 |
-61,44 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
9.402 |
-5,27 |
1.857 |
8,10 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
22.788 |
-11,32 |
4.500 |
1,19 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.214 |
309,58 |
1.030 |
367,73 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.578 |
|
312 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
12.200 |
0,00 |
2.158 |
-38,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
284 |
-50,18 |
56 |
-63,64 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.800 |
0,00 |
750 |
14,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.576.079 |
-5,10 |
312.445 |
8,48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
330 |
0,00 |
69 |
-20,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
412.427 |
-8,27 |
81.442 |
4,67 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29.554 |
-4,26 |
5.243 |
-18,58 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
266 |
146,30 |
47 |
113,64 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
288.332 |
|
56.937 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.323 |
-4,57 |
1.249 |
8,90 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
502 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
201 |
-7,80 |
40 |
5,41 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.550 |
-83,75 |
306 |
-81,45 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.054 |
-29,73 |
404 |
-20,94 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
69.201 |
19,34 |
12.240 |
-26,04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.253.872 |
23,46 |
445.072 |
40,89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.443 |
3,11 |
1.075 |
17,63 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
130.300 |
-0,78 |
25.599 |
14,17 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.340 |
|
265 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
437.934 |
1,90 |
86.483 |
16,30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
854.908 |
41,07 |
168.819 |
60,98 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.956 |
79,29 |
346 |
10,93 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
7.400 |
|
1.461 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.901 |
3,79 |
4.522 |
18,44 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.370 |
-0,76 |
3.233 |
13,24 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.167 |
83,16 |
823 |
109,16 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33.702 |
219,00 |
7 |
500,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
16.188 |
0,00 |
3.197 |
14,10 |
|
2025-05-30 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
40 |
-9,09 |
7 |
-45,45 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
40 |
|
8 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
119 |
|
25 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
44.100 |
|
8.708 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
5.079 |
-2,44 |
1.003 |
11,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.200 |
0,00 |
1.817 |
14,14 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.532 |
0,00 |
1.092 |
14,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
54 |
8,00 |
11 |
25,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
28.726 |
|
5.992 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.522 |
-4,35 |
1.090 |
9,22 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
915 |
|
181 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12.061 |
188,61 |
2.382 |
229,32 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
476.723 |
-2,32 |
94.138 |
11,47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
159.704 |
4,79 |
30.149 |
11,84 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
79.862 |
603,38 |
14.167 |
388,65 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.557 |
8,62 |
16.529 |
15,93 |
|
2025-03-18 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
8.215 |
-11,00 |
1.714 |
-29,51 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.262 |
|
1.434 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.685 |
-36,69 |
560 |
-49,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
12.582 |
-57,42 |
2.485 |
-51,42 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
153 |
-86,08 |
29 |
-85,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102.610 |
-11,07 |
20.262 |
1,49 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
526.064 |
-11,11 |
103.882 |
1,44 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.060 |
|
209 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115.820 |
-32,75 |
22.871 |
-23,26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.900 |
0,00 |
1.303 |
6,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.709 |
0,31 |
3.497 |
14,47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.839 |
80,94 |
561 |
106,64 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
62 |
8,77 |
11 |
-9,09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
112 |
7,69 |
20 |
-9,52 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
106 |
16,48 |
19 |
0,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
77.591 |
-2,35 |
13.764 |
-16,96 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
18.627 |
91,32 |
3.678 |
118,41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
46 |
6,98 |
9 |
28,57 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
98 |
4,26 |
17 |
-10,53 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
15.798 |
33,36 |
3.120 |
52,22 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
739 |
9,81 |
140 |
16,81 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.746 |
293,86 |
937 |
350,48 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
513 |
-64,13 |
101 |
-59,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.296 |
-0,24 |
3 |
0,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
89.721 |
-19,08 |
17.717 |
-7,65 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.756 |
-41,04 |
1.021 |
-42,38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.100 |
0,00 |
3.377 |
14,13 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
2.463 |
0,00 |
486 |
14,08 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
375.522 |
-12,71 |
74.154 |
-0,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13.636 |
474,87 |
2.693 |
556,59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7.843 |
-4,47 |
-1.481 |
1,93 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
26.149 |
0,00 |
5.164 |
14,12 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.506 |
-26,79 |
297 |
-16,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
908 |
0,00 |
179 |
14,01 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
163 |
-45,30 |
32 |
-37,25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
44.351 |
0,65 |
8.758 |
14,86 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.166 |
810,08 |
384 |
683,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
439 |
14,32 |
87 |
30,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99.875 |
213,46 |
19.722 |
257,74 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3.030 |
47,80 |
632 |
17,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
361 |
4,64 |
71 |
20,34 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
138.456 |
0,83 |
24.561 |
-14,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.414 |
10,33 |
477 |
25,93 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.358 |
7,90 |
2.902 |
-8,25 |
|
2025-05-30 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.104 |
0,65 |
613 |
14,82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.433 |
-97,30 |
283 |
-96,93 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.714 |
|
338 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3.437 |
-14,69 |
649 |
-8,99 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
11.663 |
-38,09 |
2.433 |
-50,98 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
275.549 |
-0,20 |
54.413 |
13,89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
351 |
-74,91 |
73 |
-80,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227.397 |
-17,89 |
44.904 |
-6,29 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.799 |
-0,66 |
355 |
11,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.818 |
-99,11 |
359 |
-98,99 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
10.151 |
|
2.005 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
73,08 |
9 |
100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.322 |
|
1.446 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.454 |
80,31 |
463 |
92,92 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.947 |
3,45 |
384 |
18,15 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.631 |
-13,58 |
2.889 |
-1,37 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.436 |
393,12 |
481 |
465,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.788 |
-1,98 |
2.328 |
11,88 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
2.004 |
|
396 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
269 |
144,55 |
48 |
113,64 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
129 |
0,00 |
25 |
13,64 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.030 |
-9,49 |
194 |
-3,48 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
3.453 |
-97,87 |
682 |
-97,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
59.563 |
-4,15 |
11.762 |
9,37 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
124.776 |
-19,55 |
21.591 |
-48,49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.121 |
0,00 |
589 |
6,70 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.396 |
13,28 |
2.843 |
29,30 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.327 |
-32,39 |
1.122 |
-42,49 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.000 |
-35,67 |
4.344 |
-26,58 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.781 |
0,00 |
352 |
13,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.700 |
-31,41 |
5.865 |
-21,73 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.534 |
-3,88 |
303 |
9,42 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
200 |
-27,27 |
39 |
-17,02 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
357 |
25,70 |
63 |
6,78 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.147 |
186,75 |
5.361 |
227,23 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.247.877 |
1.010,66 |
246 |
1.194,74 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
265 |
0,00 |
52 |
13,04 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
14 |
250,00 |
3 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
172 |
0,00 |
31 |
-14,29 |
|
2025-05-06 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.811 |
0,00 |
1.345 |
14,09 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
90.912 |
5,99 |
17.162 |
13,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
400 |
-28,06 |
71 |
-39,13 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
23.540 |
-1,18 |
4.648 |
12,79 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.029 |
-1,62 |
1.883 |
-19,63 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
353.616 |
-24,63 |
69.829 |
-13,99 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
100.702 |
-2,65 |
17.864 |
-17,22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.282 |
-55,79 |
1.635 |
-49,55 |
|
2025-04-08 |
13F |
Lantz Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.342 |
0,00 |
462 |
14,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.708 |
11,62 |
535 |
27,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.364 |
7,40 |
269 |
22,83 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.261 |
0,00 |
564 |
-35,98 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
127 |
-30,22 |
25 |
-19,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.805 |
77,31 |
356 |
102,27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
467.816 |
14,74 |
92.380 |
30,94 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4.642 |
35,02 |
876 |
44,08 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
56.000 |
0,00 |
9.934 |
-14,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.863 |
0,00 |
565 |
14,14 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
10 |
66,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.310 |
-8,71 |
259 |
4,03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.666 |
-13,44 |
724 |
-1,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23.406 |
-4,64 |
4.622 |
8,81 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
92 |
-51,06 |
16 |
-70,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.132 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
6.157 |
13,51 |
1.162 |
21,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.283.580 |
1,52 |
450.939 |
15,85 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
4.931 |
41,90 |
974 |
61,90 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
31.873 |
-4,90 |
6.294 |
8,52 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.300 |
|
257 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
115.540 |
77,57 |
22.816 |
102,64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
30.995 |
1,94 |
5.851 |
8,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
83.446 |
3.333,99 |
16.479 |
3.814,01 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.580 |
171,49 |
904 |
210,65 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.135 |
|
2.791 |
|
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
44.424 |
27,81 |
7.880 |
8,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
322.456 |
74,69 |
63.675 |
99,35 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.371 |
|
863 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.795 |
0,00 |
749 |
14,18 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
122.774 |
65,27 |
24.244 |
88,61 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
36.632 |
-26,10 |
7.234 |
-15,67 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
156.945 |
15,36 |
27.840 |
-1,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
23 |
0,00 |
5 |
33,33 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
457.946 |
2,40 |
90.431 |
16,86 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
18.825 |
-21,43 |
3.554 |
-16,16 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
69.082 |
330,50 |
13.642 |
391,39 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
154.600 |
-41,13 |
27.424 |
-49,93 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.023 |
-1,94 |
399 |
12,08 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
9.887 |
0,00 |
1.952 |
14,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40.126 |
29,65 |
8 |
40,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
8.200 |
|
1.619 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.824 |
0,00 |
1.940 |
14,13 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
44 |
25,71 |
8 |
-22,22 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.205 |
0,00 |
238 |
13,94 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
2.385 |
3,02 |
422 |
-36,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
469 |
41,69 |
93 |
61,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.365 |
7,40 |
269 |
22,27 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.123 |
64,22 |
2.394 |
20,01 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
16.941 |
-0,17 |
3.345 |
13,93 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.839 |
|
1.943 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
19 |
-92,08 |
4 |
-92,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.123 |
|
1.086 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.711 |
99,93 |
590 |
136,95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.022 |
-13,58 |
3.954 |
-1,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.330 |
-25,32 |
263 |
-14,94 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
292 |
5,80 |
58 |
21,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
49.759 |
33,33 |
9.826 |
52,16 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
3.000 |
|
592 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.343 |
133,96 |
2.635 |
167,14 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.167 |
0,00 |
625 |
14,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28.001 |
-13,59 |
6 |
0,00 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
3.718 |
-25,21 |
658 |
-53,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
306 |
-15,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.019 |
-2,69 |
2.176 |
11,03 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
649 |
-92,86 |
115 |
-93,93 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6.595 |
|
1.170 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
109 |
445,00 |
22 |
600,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
30.035 |
-3,51 |
5.931 |
10,12 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
12.836 |
31,15 |
2.423 |
39,98 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.026 |
48,56 |
795 |
69,87 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.708 |
9,81 |
480 |
-6,61 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.095 |
52,50 |
1.006 |
74,05 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.162 |
-15,16 |
2.007 |
-3,19 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.586 |
-1,60 |
447 |
-37,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.472 |
63,56 |
3.253 |
86,68 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.957 |
-11,91 |
1.660 |
-30,24 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
4.796 |
0,00 |
947 |
14,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
188 |
218,64 |
37 |
270,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.968 |
-8,32 |
1.573 |
4,66 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2.309 |
-24,12 |
456 |
-13,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.370 |
0,00 |
259 |
6,61 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
30.600 |
|
6.043 |
|
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
13.127 |
0,00 |
2.271 |
-35,97 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
56 |
1.300,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
28 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
48.200 |
-49,64 |
9.518 |
-63,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
90 |
-55,67 |
18 |
-51,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.100 |
|
415 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
600 |
-50,00 |
118 |
-43,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12 |
|
2 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-58,33 |
1 |
-100,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
396 |
-38,79 |
78 |
-29,73 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23.747 |
-2,88 |
4.689 |
10,85 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
551.210 |
|
108.847 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56.342 |
286,22 |
11.126 |
340,77 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.219 |
|
438 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.423 |
-28,81 |
281 |
-18,55 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
295 |
-86,05 |
51 |
-91,07 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.031 |
|
204 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
489.427 |
38,53 |
96.647 |
58,09 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.400 |
16,50 |
453 |
24,45 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
908.334 |
-24,31 |
179.369 |
-13,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2.909 |
-80,96 |
516 |
-75,39 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14.570 |
12,54 |
2.585 |
-4,30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
191 |
0,00 |
34 |
-15,38 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.164 |
7,45 |
427 |
22,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.188 |
-1,29 |
3.591 |
12,64 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
308 |
-66,81 |
61 |
-62,50 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
149.631 |
126,08 |
29.548 |
158,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.765 |
22,31 |
349 |
39,76 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
891 |
|
168 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37.342 |
0,97 |
7.374 |
20,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.896 |
13,33 |
967 |
29,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.017 |
0,14 |
6.611 |
6,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20.203 |
-0,25 |
3.989 |
13,84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
891 |
3.950,00 |
158 |
3.850,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.889 |
80,59 |
327 |
15,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.140 |
217,55 |
225 |
262,90 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9.499 |
13,27 |
1.876 |
29,22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.024 |
-1,29 |
1.979 |
12,64 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
57.396 |
35,96 |
11.334 |
55,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.000 |
|
1.185 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
292 |
-87,18 |
52 |
-89,24 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
10.032 |
0,00 |
1.981 |
14,18 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
20 |
11,11 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.570 |
0,87 |
1.698 |
-14,21 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
19.589 |
6,38 |
3.868 |
21,41 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.399 |
1,05 |
477 |
39,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.267 |
-2,35 |
1.289 |
-16,95 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
27.337 |
11,73 |
4.849 |
-4,98 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
13.080 |
-5,76 |
2.583 |
7,54 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
729 |
-84,63 |
126 |
-90,17 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.231 |
-40,73 |
218 |
-63,34 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.630 |
-2,01 |
519 |
11,85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.330 |
131,64 |
1.053 |
164,32 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.617 |
0,00 |
912 |
14,16 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.245 |
|
246 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
189.540 |
22,46 |
37.663 |
50,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.158 |
13,90 |
2.796 |
30,00 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2.190 |
22,35 |
432 |
39,81 |
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
239 |
13,27 |
42 |
-30,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
34.286 |
8,00 |
6.082 |
-8,17 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
187.501 |
-14,57 |
39.111 |
-32,34 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
155.177 |
0,00 |
30.643 |
14,12 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.788 |
2,46 |
1.027 |
-12,90 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
74.300 |
18,88 |
14.652 |
35,38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
72.807 |
65,22 |
14.377 |
88,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.100 |
-22,64 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.853.982 |
-15,65 |
366.106 |
-3,75 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
5.300 |
-50,00 |
1.047 |
-63,48 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9.424 |
6,86 |
1.672 |
-9,14 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
20.647 |
-14,32 |
3.663 |
-27,14 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
38.321 |
-32,78 |
7.567 |
-23,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.031 |
-26,36 |
204 |
-16,12 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.972 |
-34,87 |
3.549 |
-25,70 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.201 |
72,64 |
2.804 |
97,05 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.126 |
1,29 |
1.264 |
-13,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
279.351 |
41,87 |
55.164 |
61,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39.292 |
-20,17 |
7.759 |
-8,90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
1 |
-100,00 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4.868 |
4,64 |
861 |
-35,12 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
22.598 |
25,49 |
4.009 |
6,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
331 |
0,00 |
65 |
14,04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
89.613 |
54,06 |
17.696 |
75,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41.408 |
-71,18 |
8.177 |
-67,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
37.800 |
0,00 |
7.464 |
14,13 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
722 |
11,08 |
125 |
-29,14 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.245 |
-14,09 |
838 |
-1,87 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
3.864 |
|
763 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.035 |
-3,00 |
204 |
10,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.249 |
26,91 |
1.234 |
-7,29 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11.905 |
-17,96 |
2.351 |
-6,37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
39.300 |
-38,88 |
7.761 |
-30,25 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
10.356 |
-75,37 |
2.045 |
-71,91 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
22 |
57,14 |
4 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.358 |
9,54 |
1.483 |
-6,85 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
230 |
116,98 |
45 |
150,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.382 |
|
273 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
23.670 |
-47,34 |
4.674 |
-39,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45.307 |
-2,41 |
8.947 |
11,37 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
569 |
0,00 |
101 |
-38,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
632 |
51,56 |
125 |
72,22 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.508 |
-1,26 |
1.154 |
-16,01 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.462 |
-20,73 |
426 |
-49,23 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.190 |
|
235 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38.455 |
-27,60 |
8 |
-22,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
38 |
46,15 |
7 |
20,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1.728 |
0,06 |
341 |
14,43 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
7.690 |
9,05 |
1.519 |
24,43 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.131 |
-83,70 |
6.740 |
-81,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12.340 |
-24,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
77.299 |
47,14 |
15 |
66,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.907 |
|
3.339 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
4,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.029 |
|
209 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.871 |
0,00 |
2.106 |
-14,98 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
11.541 |
|
2.279 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
162 |
0,00 |
32 |
10,71 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3.080 |
11,27 |
546 |
-5,37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.801 |
-33,54 |
356 |
-24,15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.828 |
245,80 |
756 |
295,29 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
35.080 |
-2,01 |
7.317 |
-22,39 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
298.511 |
-24,98 |
59 |
-14,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.576 |
-1,58 |
7.223 |
12,32 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
57.068 |
4,39 |
10.123 |
-11,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.293 |
1,74 |
8.352 |
16,10 |
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.076 |
455,08 |
410 |
539,06 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.996 |
|
987 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.791 |
637,86 |
2.328 |
743,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
100.624 |
44,19 |
19.870 |
64,55 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
943 |
|
178 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.375 |
6,78 |
1.770 |
13,91 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
237.481 |
6,30 |
46.895 |
21,30 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
192 |
0,00 |
34 |
-38,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.215 |
-16,58 |
2.015 |
-5,18 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.081 |
-0,38 |
393 |
6,23 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
184 |
360,00 |
35 |
385,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.512 |
-22,55 |
2.471 |
-11,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
170.796 |
-26,43 |
33.727 |
-16,05 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.977.665 |
-0,77 |
390.530 |
13,24 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
75.103 |
-27,60 |
14.831 |
-17,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.801 |
42,26 |
356 |
62,10 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
171 |
80,00 |
34 |
106,25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.732 |
0,00 |
327 |
6,54 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
216 |
45,95 |
38 |
26,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.795 |
63,77 |
4.106 |
86,89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
23.080 |
4,05 |
4.558 |
18,73 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
571 |
0,00 |
113 |
14,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
401.226 |
6,80 |
79 |
21,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
37.798 |
65,17 |
7.464 |
88,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.492 |
0,52 |
2.467 |
14,59 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.450 |
-2,98 |
681 |
10,73 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14.457 |
-6,55 |
2.855 |
6,65 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.606 |
-13,04 |
1.304 |
-0,76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
26.834 |
|
4.760 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
19 |
-9,52 |
3 |
-25,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15.684 |
1.168,93 |
3.097 |
1.353,99 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.187 |
0,00 |
234 |
14,15 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
10.045 |
|
1.984 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.143 |
|
198 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.093 |
15,60 |
1.401 |
31,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
533 |
68,14 |
105 |
94,44 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.342 |
-22,17 |
1.252 |
-11,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
5.599 |
|
1.106 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4.353 |
21,19 |
772 |
3,07 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.390 |
17,00 |
262 |
24,76 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6.346 |
51,93 |
1.253 |
73,17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
161.950 |
141,96 |
31.980 |
176,14 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
819 |
6,36 |
155 |
13,24 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.023 |
-9,16 |
382 |
-3,05 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.406 |
-5,89 |
278 |
7,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
858.092 |
-15,30 |
169.447 |
-3,34 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.609 |
|
318 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.230 |
28,80 |
232 |
38,10 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
116.648 |
0,00 |
24.332 |
-20,80 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
11 |
10,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.042 |
44,11 |
385 |
54,00 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.141 |
-4,84 |
225 |
8,70 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.678 |
-60,55 |
331 |
-54,97 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
52.976 |
15,42 |
10.461 |
31,72 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
3.064 |
-5,64 |
544 |
-19,79 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.402 |
|
781 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
5.600 |
7,69 |
1.057 |
15,02 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
5.915 |
-30,49 |
1.168 |
-20,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.257 |
-8,32 |
2.815 |
4,65 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.155 |
|
228 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
651 |
|
115 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.414 |
4,36 |
5.018 |
19,11 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
852 |
-83,68 |
151 |
-86,13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
-77,50 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.443 |
6,15 |
1.662 |
20,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14.296 |
-0,24 |
2.823 |
13,88 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
229.996 |
0,12 |
45.417 |
14,25 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.200 |
0,00 |
237 |
14,01 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
23.388 |
-37,11 |
4.149 |
-46,53 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.210 |
-0,58 |
239 |
13,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.449 |
-41,69 |
286 |
-33,49 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.577 |
1,81 |
1.101 |
16,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30.483 |
492,48 |
6.019 |
576,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.228 |
-27,20 |
1.032 |
-16,91 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1.269 |
1,28 |
251 |
15,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.309 |
6,22 |
1.829 |
-9,68 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
11.878 |
-48,40 |
2.478 |
-59,14 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9.599 |
15,61 |
1.812 |
23,43 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
450 |
12,50 |
89 |
27,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6.436 |
|
1.142 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.232 |
-18,19 |
751 |
-30,49 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.919 |
43,96 |
379 |
64,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.195 |
-4,02 |
5.963 |
9,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
86 |
|
17 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
70.523 |
|
13.926 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.600 |
-10,34 |
513 |
2,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.100 |
-46,15 |
415 |
-38,58 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
875 |
-19,28 |
155 |
-31,42 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
5.650 |
0,00 |
1.002 |
-14,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51.627 |
0,00 |
9.158 |
-14,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28.977 |
-0,08 |
5.722 |
14,05 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
301.315 |
0,40 |
59 |
13,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
96.349 |
|
19.026 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57.118 |
0,00 |
10.132 |
-14,96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
28 |
-12,50 |
5 |
-33,33 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
71.060 |
14,76 |
14.032 |
30,97 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
3.697 |
3,64 |
1 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
580.378 |
22,53 |
114.607 |
39,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
332 |
|
66 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.502 |
0,00 |
4.838 |
14,13 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.677 |
7,57 |
331 |
23,05 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
93 |
10,71 |
18 |
21,43 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
152.137 |
-37,66 |
26.988 |
-46,98 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
720.747 |
-2,47 |
136.063 |
4,09 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
33.432 |
1,73 |
6.602 |
16,09 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.190 |
22,35 |
432 |
39,81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.161 |
-7,27 |
1 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
22.510 |
10,54 |
4.445 |
26,17 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-93,75 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.272 |
1,81 |
846 |
15,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
3.043 |
-33,76 |
540 |
-43,74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
24.618 |
16,12 |
4.861 |
32,52 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.246 |
0,31 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
142.200 |
-29,15 |
28.080 |
-19,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
68.396 |
-2,05 |
13.506 |
11,78 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.212 |
|
437 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.015 |
-9,94 |
1.188 |
2,77 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
103 |
17,05 |
20 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
685.506 |
-37,70 |
135.367 |
-28,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.101 |
|
217 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.076 |
-21,10 |
1.744 |
-49,48 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
480.193 |
19,07 |
95 |
36,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.244 |
11,17 |
246 |
26,94 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.707 |
85,35 |
1.522 |
111,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
23.520 |
|
4.644 |
|
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
490 |
172,22 |
87 |
132,43 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.522 |
-0,18 |
980 |
-15,09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.098 |
3,25 |
809 |
17,93 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
11.937 |
1,31 |
2.253 |
8,11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1.873 |
3,03 |
370 |
17,52 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51.293 |
-0,57 |
10.129 |
13,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
340 |
-8,85 |
64 |
-1,54 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
725 |
70,59 |
137 |
81,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
126 |
-16,56 |
25 |
-7,69 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
775 |
22,24 |
0 |
|
|