2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
24.100 |
0,00 |
2.618 |
-6,00 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
85.257 |
578,80 |
9.791 |
617,74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
171.633 |
-1,89 |
19.714 |
3,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4.302 |
0,42 |
494 |
6,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.620 |
0,00 |
760 |
5,70 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.133 |
10,16 |
356 |
3,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13.708 |
-1,31 |
1.574 |
4,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27.217 |
-3,99 |
3.126 |
1,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
187.270 |
46,99 |
21.509 |
55,39 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7.023 |
-65,64 |
763 |
-67,70 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31.430 |
0,08 |
3.610 |
5,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33 |
1.000,00 |
4 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
301 |
60,96 |
35 |
70,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.074 |
13,35 |
338 |
11,92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.023 |
-64,88 |
347 |
-62,89 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
901.000 |
0,00 |
102.254 |
-6,14 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.488 |
-9,96 |
401 |
-4,76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
428.454 |
-6,85 |
49.212 |
-1,53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.622 |
1,23 |
531 |
6,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.137 |
0,00 |
131 |
5,69 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
137.892 |
29,12 |
15.649 |
21,20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.192 |
|
137 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
338.048 |
-8,39 |
38.828 |
-3,15 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
152 |
-59,68 |
17 |
-62,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
273 |
1.720,00 |
31 |
3.000,00 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
37.577 |
0,00 |
4.132 |
-1,29 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.063 |
|
237 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.297 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.836 |
|
785 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
108.502 |
50,42 |
12.463 |
177.928,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.354 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
859 |
-59,93 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
46 |
4,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
265 |
597,37 |
30 |
650,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
370 |
5,71 |
42 |
10,53 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.478 |
|
285 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82.753 |
2,54 |
9.505 |
8,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.095 |
0,00 |
3.227 |
5,70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.802 |
-70,55 |
2.389 |
-68,87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.462 |
115,40 |
742 |
128,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.387 |
5,44 |
1.767 |
11,48 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.517 |
3,37 |
289 |
9,47 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17.665 |
2,56 |
2.005 |
-3,75 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.669 |
0,00 |
1.111 |
5,71 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.489 |
-22,90 |
623 |
-27,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.484 |
10,69 |
515 |
17,05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.010 |
0,00 |
544 |
-6,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
194 |
-27,07 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1.966 |
-0,00 |
-226 |
5,63 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.413 |
-1,61 |
479 |
-7,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
964 |
31,34 |
106 |
30,86 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19.929 |
5,37 |
2.384 |
15,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
556.240 |
-4,24 |
63.890 |
1,23 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
16.160 |
-4,25 |
1.834 |
-10,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 |
80,00 |
7 |
133,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
485.854 |
22,23 |
56 |
27,91 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.776 |
0,00 |
434 |
5,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.192 |
3,93 |
1.286 |
9,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106.705 |
50,92 |
12.256 |
59,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.178.763 |
5,72 |
250.253 |
11,77 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
974 |
|
112 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
234 |
-2,90 |
27 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
871 |
69,79 |
99 |
58,06 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.765 |
|
203 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140.700 |
-1,47 |
16.161 |
4,16 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
72 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
294.603 |
-4,30 |
33.838 |
1,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.389 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
133.320 |
6,42 |
15.313 |
12,50 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
50.109 |
-18,38 |
5.756 |
-13,72 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
3.631 |
0,00 |
417 |
5,84 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.787 |
19,05 |
196 |
17,37 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.780 |
2,59 |
1.677 |
-3,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47.640 |
0,48 |
5.472 |
6,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
291 |
-68,20 |
33 |
-66,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63.615 |
|
7 |
|
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
48.320 |
0,00 |
5.550 |
5,73 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
27 |
0,00 |
3 |
50,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.900 |
0,51 |
2.286 |
6,23 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.132 |
4,16 |
360 |
10,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-284 |
|
-33 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
17.447 |
-21,07 |
2.004 |
-16,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.680 |
0,00 |
997 |
5,62 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
46.922 |
-4,27 |
5.389 |
1,20 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
51.401 |
1,92 |
5.904 |
7,74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.761 |
-55,01 |
202 |
-52,47 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.643 |
39,05 |
533 |
47,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.250 |
|
255 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41.608 |
-0,12 |
4.779 |
5,59 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
209 |
-9,13 |
24 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
260.607 |
1.209,71 |
29.933 |
1.285,15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 |
-99,62 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.360 |
-27,38 |
-268 |
-31,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39.341 |
0,13 |
4.519 |
5,86 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.400 |
0,00 |
161 |
5,26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.853 |
5,43 |
1.591 |
11,49 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.977 |
0,00 |
323 |
-6,10 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
82.391 |
-3,72 |
9.463 |
1,79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32.997 |
2,88 |
4 |
0,00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
83.880 |
0,00 |
9.634 |
5,72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.784 |
14,01 |
549 |
20,66 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.379 |
|
503 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.505 |
23,36 |
517 |
37,14 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5.025 |
0,00 |
553 |
-1,25 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
47.544 |
3,09 |
5.461 |
8,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.723 |
6,92 |
428 |
12,96 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
78.106 |
-16,01 |
8.971 |
-11,21 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.456 |
1,19 |
274 |
-16,77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.201 |
|
483 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2.644 |
-4,13 |
304 |
1,34 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.299.527 |
-0,10 |
264.124 |
5,61 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
406.025 |
231,42 |
46.636 |
250,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.018 |
-5,77 |
4.367 |
-0,39 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
18.100 |
-26,58 |
2.079 |
-22,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
59 |
-16,90 |
7 |
-14,29 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.006 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
157.896 |
240,46 |
18.136 |
259,96 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.349 |
-36,34 |
155 |
-33,04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
345.000 |
|
39.627 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.001 |
|
230 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.218 |
-24,06 |
138 |
-28,50 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
204.164 |
-1,20 |
23.450 |
4,45 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.334 |
0,00 |
613 |
5,70 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
161 |
-92,34 |
18 |
-92,31 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
489.121 |
|
56.180 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
71.372 |
387,41 |
8.198 |
415,53 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.516 |
11,23 |
277 |
9,96 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
34.204 |
0,00 |
3.929 |
-26,54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.031 |
51,63 |
348 |
60,37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-487 |
|
-56 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
-17,86 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.209 |
0,00 |
828 |
5,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.055 |
75,35 |
695 |
85,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
155.934 |
114,45 |
17.911 |
126,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
131.038 |
0,78 |
14.409 |
-0,51 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
12.099 |
29,03 |
1.373 |
21,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.352 |
-0,00 |
-959 |
5,73 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
800 |
-70,85 |
88 |
-71,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.892 |
-68,76 |
906 |
-66,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15.550 |
3,84 |
-1.786 |
9,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.208 |
174,71 |
1.862 |
190,33 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8.073 |
-5,84 |
877 |
-11,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.591 |
-84,00 |
757 |
-83,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.577 |
-1,83 |
973 |
-7,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.712 |
-4,95 |
989 |
-10,83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.312 |
0,00 |
1.057 |
-6,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
145.672 |
23,81 |
16.733 |
30,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98.016 |
261,62 |
11 |
450,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
18.695 |
-23,73 |
2.147 |
-19,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.311 |
0,17 |
254 |
-0,78 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
901 |
3,33 |
103 |
9,57 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
46.660 |
-1,66 |
5.359 |
3,96 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
9.539 |
17,24 |
1.096 |
24,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.486 |
-16,68 |
2.468 |
-11,92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.510 |
|
403 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.228 |
-24,65 |
-355 |
-25,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20.186 |
-8,60 |
2.319 |
-3,38 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
98 |
4,26 |
11 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.528 |
0,00 |
2.817 |
5,74 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.575 |
9,34 |
296 |
15,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.482 |
0,00 |
383 |
-1,29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.500 |
20,97 |
825 |
19,42 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.505 |
21,18 |
173 |
28,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
130.075 |
15,29 |
14.303 |
13,81 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
6 |
-91,55 |
1 |
-100,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
32.579 |
0,52 |
3.742 |
6,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
567 |
-62,38 |
65 |
-55,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
600 |
0,00 |
69 |
4,62 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
172 |
-45,74 |
20 |
-44,12 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
12.812 |
12,01 |
1.409 |
10,52 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.533 |
-3,06 |
279 |
-4,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
226 |
352,00 |
26 |
400,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
28.237 |
-1,42 |
3.105 |
-2,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31.531 |
0,00 |
3.426 |
-6,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.605 |
-8,19 |
1.907 |
-2,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
33.690 |
0,59 |
3.870 |
6,32 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
18.400 |
22,67 |
2.023 |
21,14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
377.164 |
|
42.804 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.099 |
|
356 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.388 |
-21,93 |
158 |
-26,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-96,30 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
233 |
0,00 |
27 |
8,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.984 |
10,40 |
328 |
8,97 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
22.606 |
-61,64 |
2.597 |
-59,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
-89,47 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
560 |
-26,80 |
64 |
-31,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
774 |
-76,03 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.175 |
47,96 |
250 |
56,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.443 |
0,51 |
10.159 |
6,26 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
0,00 |
111 |
-17,78 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70.036 |
0,04 |
8.044 |
5,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28.216 |
6,78 |
3.241 |
12,85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
355.977 |
4,89 |
40.888 |
10,89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.122 |
-32,31 |
244 |
-28,53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-98,81 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.122.260 |
8,78 |
128.908 |
15,00 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
56.489 |
0,00 |
6.488 |
5,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
507 |
73,04 |
58 |
87,10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
23.521 |
8,87 |
2.586 |
7,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
297.713 |
-3,20 |
34.195 |
2,34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.337 |
-0,30 |
254 |
-6,30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
216 |
58,82 |
25 |
71,43 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
127.672 |
16,32 |
14.664 |
22,97 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
391 |
|
43 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
274 |
-97,71 |
31 |
-97,62 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
31.578 |
8,58 |
3.584 |
1,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
683 |
1,94 |
78 |
8,33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.118 |
3,78 |
818 |
9,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.570 |
31,24 |
2.822 |
38,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.421 |
1,81 |
738 |
7,59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
68.975 |
-31,99 |
7.923 |
-28,10 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-23 |
-200,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.450 |
0,12 |
4.448 |
-1,18 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
33.963 |
-65,21 |
4.106 |
-71,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.282 |
0,00 |
1.507 |
-6,11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.027 |
-27,24 |
348 |
-23,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
424 |
0,00 |
47 |
-2,13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.252 |
-25,98 |
603 |
-21,69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
157.082 |
45,65 |
18.042 |
53,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.071.099 |
-3,19 |
812.186 |
2,34 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
150 |
|
17 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
9.624 |
-31,19 |
1.105 |
-27,25 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
218.833 |
-22,45 |
25.135 |
-18,01 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.348 |
0,89 |
3.371 |
6,65 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
58.840 |
-57,90 |
6.758 |
-55,49 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
945 |
|
107 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
9.261 |
6,47 |
1.071 |
13,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.316 |
-8,96 |
266 |
-3,62 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.169 |
-17,65 |
364 |
-13,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.357 |
-3,36 |
1.419 |
2,16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
40.651 |
47,53 |
4.669 |
56,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.621 |
5,93 |
1.168 |
4,57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.861 |
0,13 |
4.978 |
-6,02 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
9.572 |
16,56 |
1.099 |
23,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119.327 |
99,83 |
13.542 |
87,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
86.665 |
-4,80 |
9.943 |
0,60 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
3.171 |
-98,42 |
364 |
-98,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
665.991 |
1,31 |
76.496 |
7,10 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.100 |
-11,05 |
337 |
-16,42 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-57.877 |
137,39 |
-6.648 |
151,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385.540 |
0,26 |
42.394 |
-1,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10.687 |
|
1.228 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
104 |
|
14 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
6,01 |
38 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8.819 |
-5,52 |
970 |
-6,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.476.124 |
-4,30 |
284.408 |
1,17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
16.679 |
0,00 |
1.916 |
5,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17.269 |
-3,52 |
1.984 |
2,01 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.143 |
-0,78 |
131 |
4,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.404 |
0,00 |
1.654 |
5,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
252.555 |
-5,36 |
29.010 |
0,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.918 |
0,00 |
680 |
5,76 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
9.761 |
20,06 |
1.073 |
18,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.565 |
-27,41 |
1.766 |
-31,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.052.681 |
-3,05 |
120.911 |
2,49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
933.595 |
-7,86 |
107.233 |
-2,60 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.500 |
3,33 |
1.780 |
9,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
34.925 |
-2,85 |
4.011 |
2,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.182 |
-20,43 |
710 |
-15,88 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3.607 |
10,17 |
414 |
16,62 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
23.924 |
1,53 |
2.748 |
7,30 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
68.363 |
-0,67 |
7.759 |
-6,77 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1.328 |
0,00 |
152 |
1,33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26.591 |
18,34 |
2.924 |
16,83 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.860 |
28,84 |
443 |
36,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.074 |
-31,37 |
123 |
-27,65 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-8.000 |
-0,00 |
-919 |
5,64 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.949 |
-36,40 |
568 |
-32,78 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
186 |
-29,55 |
20 |
-31,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.059 |
3,02 |
466 |
8,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.382.070 |
0,26 |
158.745 |
5,99 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
231.817 |
0,00 |
26.627 |
5,72 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
157.664 |
-4,71 |
17.893 |
-10,56 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
339.121 |
-36,63 |
38.607 |
-32,70 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.058 |
0,00 |
122 |
6,14 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
11.300 |
0,00 |
1.282 |
-6,15 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.230 |
-4,04 |
256 |
1,59 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
39.643 |
1,51 |
4.499 |
-4,72 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
42.590 |
0,07 |
4.892 |
5,77 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.314 |
-60,35 |
266 |
-58,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.449 |
7,13 |
269 |
5,91 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.314 |
-58,10 |
616 |
-55,10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
355 |
0,00 |
41 |
5,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.904 |
6,17 |
1.351 |
-0,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
48.500 |
-25,38 |
5.571 |
-21,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.371 |
77,70 |
387 |
87,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.296 |
1,77 |
3.665 |
-4,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
658 |
0,00 |
72 |
-1,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101.151 |
8,27 |
11.123 |
6,88 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.753 |
|
201 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
18.506 |
37,00 |
2.011 |
28,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.234 |
11.036,17 |
601 |
11.920,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.147 |
0,00 |
698 |
-6,19 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
70.399 |
1,79 |
7.741 |
0,49 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
143.913 |
-7,15 |
16.530 |
-1,85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.376 |
131,31 |
1.307 |
144,57 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
290.000 |
-4,31 |
33.309 |
1,16 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7.140 |
-1,01 |
810 |
-7,11 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
5.868 |
-3,30 |
674 |
2,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112.349 |
-12,97 |
12.750 |
-18,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
73.921 |
1,46 |
8.491 |
7,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
577 |
0,00 |
63 |
-6,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
6.807 |
-6,69 |
740 |
-12,34 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22.786 |
0,00 |
2.586 |
-6,17 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.278 |
0,00 |
262 |
5,67 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
116.811 |
-7,97 |
13.417 |
-2,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
283.992 |
85,95 |
32.619 |
96,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
10.100 |
-74,23 |
1.160 |
-72,76 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.677 |
-1,62 |
294 |
-2,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
438.719 |
-1,10 |
50.391 |
4,55 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16.414 |
5,69 |
1.885 |
11,74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.841 |
|
211 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
86.293 |
0,43 |
9.912 |
6,17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
49.044 |
|
5.633 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-5.148 |
|
-591 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3.011 |
2,24 |
346 |
8,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
894 |
1,94 |
103 |
7,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180.837 |
1,66 |
20.791 |
7,61 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5.154 |
0,00 |
567 |
-1,39 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5.334 |
|
605 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
17,39 |
6 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
8,89 |
6 |
25,00 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.460 |
0,00 |
177 |
-19,27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
424.327 |
532,68 |
48.738 |
568,93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.395 |
19,29 |
850 |
26,15 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
23.125 |
|
2.656 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
275,00 |
2 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
196.785 |
-20,77 |
22.603 |
-16,24 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
2.318 |
0,00 |
266 |
5,98 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51.215 |
3,34 |
5.882 |
9,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.854 |
6,04 |
3.084 |
12,10 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.073 |
0,00 |
117 |
-6,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.130 |
22,83 |
130 |
30,30 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
104 |
|
12 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
303 |
422,41 |
35 |
466,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
59.240 |
-0,57 |
6.804 |
5,11 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
240.354 |
-6,02 |
27.278 |
-11,79 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
120.456 |
1,51 |
13.836 |
7,31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
482.103 |
0,57 |
55.374 |
6,32 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.493 |
0,00 |
850 |
-6,08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.688 |
-3,16 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
65 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.811 |
50,86 |
667 |
59,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.707 |
-3,56 |
541 |
1,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
543 |
-6,06 |
62 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
155 |
3,33 |
18 |
6,25 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.009.473 |
-41,80 |
115.948 |
-38,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36.854 |
-4,24 |
4.052 |
-5,46 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.754 |
-0,72 |
316 |
4,98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
235.000 |
327,27 |
26.992 |
351,75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56.205 |
9,26 |
6.456 |
15,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.998 |
-15,27 |
1 |
|
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
1.301 |
-1,81 |
149 |
4,20 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-21.000 |
-0,00 |
-2.383 |
-6,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
43.944 |
0,57 |
5.047 |
6,32 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.500 |
-14,81 |
755 |
-8,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68.887 |
-41,67 |
7.912 |
-38,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.137 |
-72,93 |
245 |
-71,41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50.967 |
|
5.784 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17.123 |
-13,58 |
1.943 |
-18,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18.419 |
0,00 |
2.116 |
5,70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
34.221 |
-12,49 |
3.931 |
-7,49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56.903 |
232,05 |
6.536 |
251,16 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3.600 |
0,00 |
413 |
5,63 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.520 |
26,32 |
290 |
33,80 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36.658 |
-1,67 |
4.160 |
-7,70 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.600 |
0,00 |
391 |
-6,01 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
32.818 |
6,28 |
3.609 |
4,91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.152 |
0,70 |
247 |
6,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.701 |
-0,07 |
1.346 |
5,73 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26.049 |
-8,20 |
2.956 |
-13,82 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
0,00 |
85 |
-5,56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44 |
29,41 |
5 |
66,67 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.686 |
0,15 |
309 |
5,84 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
120 |
48,15 |
14 |
44,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.643 |
1,68 |
1.567 |
7,48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.920 |
27,25 |
3.055 |
19,48 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
16.528 |
0,00 |
1.898 |
5,74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.474 |
15,84 |
399 |
22,77 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.717 |
-92,77 |
427 |
-92,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1.800 |
0,00 |
207 |
5,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
93.559 |
132,40 |
10.746 |
145,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.091.390 |
0,63 |
125.357 |
6,39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.660 |
144,26 |
306 |
158,47 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
127.078 |
-17,26 |
14.596 |
-12,53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
167 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.364 |
-9,74 |
272 |
-4,58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57.580 |
-5,04 |
6.614 |
0,39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
172.315 |
0,64 |
20 |
5,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.770 |
2,69 |
663 |
8,52 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
7.006 |
-35,78 |
805 |
-32,15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
989 |
0,00 |
112 |
-5,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
311 |
-4,60 |
36 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
7.610 |
0,00 |
920 |
-19,30 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
63.764 |
0,00 |
7.324 |
5,72 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16.003 |
|
1.838 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.414 |
40,95 |
1.380 |
13,77 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
818 |
|
93 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.175 |
23,48 |
589 |
35,80 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.432 |
0,00 |
279 |
5,68 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
37.800 |
-0,53 |
4.342 |
5,16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.494 |
|
976 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.195 |
-44,68 |
1.171 |
-41,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
519.527 |
-1,06 |
59.674 |
4,59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
58 |
|
7 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119.635 |
0,00 |
13.577 |
-6,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
166 |
201,82 |
18 |
200,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
-45,45 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.112 |
-6,88 |
357 |
-1,65 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
34.031 |
44,00 |
3.909 |
52,24 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.006 |
0,00 |
230 |
5,99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.289 |
0,47 |
1.681 |
-0,83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
160.080 |
-1,73 |
18.387 |
3,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.141 |
-14,74 |
361 |
-10,00 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
25.471 |
0,00 |
2.926 |
5,71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
320 |
12,28 |
36 |
5,88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.140 |
7,50 |
2.084 |
13,64 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
27.000 |
-57,01 |
3.101 |
-58,44 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.395 |
2,72 |
158 |
-3,66 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7.542 |
-47,72 |
866 |
-44,74 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
792.171 |
|
90.989 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.344 |
-16,73 |
153 |
-22,05 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
16.365 |
5,23 |
1.880 |
11,25 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
65 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3.911 |
11,87 |
449 |
18,47 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
58.455 |
-16,63 |
7 |
-14,29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.719 |
0,00 |
536 |
-6,14 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
297.007 |
0,92 |
34.114 |
6,68 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
35.800 |
11,88 |
4.151 |
20,08 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.556 |
10,57 |
1.652 |
3,77 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.034 |
0,00 |
1.153 |
5,69 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
644 |
0,00 |
70 |
-6,76 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4.625 |
111,86 |
503 |
99,21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.239 |
-0,36 |
254 |
-6,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.721 |
-39,34 |
1.509 |
-40,13 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
130.565 |
-33,99 |
14.997 |
-30,22 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.800 |
-2,97 |
522 |
-8,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.151 |
1,44 |
1.379 |
-4,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.392 |
0,00 |
1.066 |
-6,17 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
573 |
3,80 |
66 |
10,17 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
9.300 |
-85,99 |
1.068 |
-85,20 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
483 |
46,81 |
55 |
38,46 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
9.540 |
|
1.096 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.676 |
0,00 |
1.666 |
-6,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
175 |
0,00 |
20 |
5,26 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
35.645 |
0,00 |
3.920 |
-1,28 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
688.932 |
11,44 |
78.187 |
4,60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20.916 |
-27,88 |
2.402 |
-23,75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
238.678 |
7,94 |
27.088 |
1,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
682.401 |
-7,54 |
78.376 |
-2,25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.100 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
195.796 |
-5,97 |
22.489 |
-0,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.719 |
36,44 |
1.346 |
44,27 |
|
2025-05-01 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1.500 |
0,00 |
163 |
-6,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.000 |
-59,18 |
230 |
-56,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.801 |
-1,45 |
1.355 |
4,15 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.700 |
-20,62 |
837 |
-25,42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.445 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
280.611 |
11,82 |
32.231 |
18,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.577 |
37,49 |
181 |
45,97 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
60.155 |
0,85 |
6.615 |
-0,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.662 |
81,29 |
421 |
91,78 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
114.329 |
-1,12 |
13.141 |
4,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.682 |
-16,68 |
308 |
-11,75 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
150.500 |
54,36 |
17.286 |
63,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.573 |
7,01 |
181 |
13,21 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11.500 |
|
1.321 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.227 |
0,00 |
245 |
-1,61 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
118 |
|
14 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.072 |
-1,57 |
2.765 |
4,03 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
130.600 |
-8,16 |
15.001 |
-2,91 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1.551 |
-2,51 |
178 |
3,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
-69,08 |
5 |
-68,75 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
5.000 |
0,00 |
574 |
5,71 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13.548 |
0,00 |
1.538 |
-6,17 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.533 |
0,00 |
291 |
5,45 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.277 |
-1,92 |
145 |
-8,28 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
38.501 |
41,58 |
4.369 |
32,88 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
50.678 |
7,39 |
5.506 |
0,93 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.770 |
|
203 |
|
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
1.663.999 |
|
191.127 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
9.200 |
0,00 |
1.000 |
-6,02 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
14.520 |
32,34 |
1.668 |
39,85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
455.699 |
-48,44 |
52.342 |
-45,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.038 |
-24,71 |
2 |
-50,00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3.300 |
0,00 |
379 |
5,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
117.899 |
-19,18 |
14 |
-13,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.390 |
0,00 |
275 |
5,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.703 |
86,11 |
540 |
97,08 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
4.004 |
-18,24 |
460 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9.654 |
8,24 |
1.109 |
14,34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.203 |
|
712 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
972 |
-1,82 |
106 |
-7,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32.233 |
-1,46 |
4 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.527 |
0,48 |
1.324 |
6,18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35.110 |
-3,36 |
4.033 |
2,15 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
16.189 |
2,38 |
1.859 |
8,27 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
15.408 |
0,00 |
1.770 |
5,68 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.932 |
1,88 |
333 |
-4,32 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.073 |
4,67 |
349 |
-1,69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.794 |
|
206 |
|
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.441 |
-3,71 |
280 |
1,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
29 |
-3,33 |
3 |
0,00 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
708.310 |
2,59 |
81.356 |
8,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.567 |
0,00 |
180 |
5,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.964 |
56,87 |
226 |
65,44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 |
-96,25 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
327.036 |
-16,75 |
37.563 |
-11,99 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
469.747 |
-5,04 |
51.653 |
-6,26 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.120 |
0,00 |
448 |
-6,09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
100,00 |
23 |
120,00 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.106 |
-8,47 |
242 |
-3,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.091 |
-6,27 |
125 |
-0,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
43.511 |
0,00 |
4.998 |
5,71 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1.500 |
-28,57 |
172 |
-27,73 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.103 |
0,00 |
127 |
5,88 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
239.482 |
15,31 |
27 |
22,73 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
151 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
270.000 |
21,02 |
31.012 |
27,94 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.611 |
2,73 |
874 |
8,71 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
318.772 |
2,04 |
36.614 |
7,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54.835 |
-5,50 |
6.298 |
-0,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.496.401 |
1,90 |
286.737 |
7,73 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
14.257 |
|
1.638 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5.334 |
0,00 |
613 |
5,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
88 |
183,87 |
10 |
233,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.988 |
20,24 |
339 |
13,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
317 |
3,93 |
36 |
-2,78 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
628 |
116,55 |
72 |
132,26 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16.624 |
0,44 |
1.909 |
6,17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16.248 |
-14,61 |
1.844 |
-19,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.920 |
92,62 |
2 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
12.194 |
-13,30 |
1.401 |
-8,38 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
157 |
|
18 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.274 |
12,57 |
1.984 |
19,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.900 |
0,00 |
1.137 |
5,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.632 |
-46,06 |
6 |
-45,45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.486 |
-6,67 |
1.090 |
-1,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
200 |
0,00 |
23 |
4,76 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
22.693 |
178,85 |
2.575 |
161,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.478 |
-19,51 |
-399 |
-14,93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44.043 |
-0,48 |
5 |
25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.899.151 |
-1,89 |
218.136 |
3,72 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
11.431 |
-7,70 |
1.257 |
-8,92 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
164 |
0,00 |
18 |
-5,56 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
112.791 |
-9,18 |
12.255 |
-14,64 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
34.384 |
-2,78 |
3.902 |
-8,75 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
257.479 |
16,51 |
29.574 |
23,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
126 |
869,23 |
14 |
1.300,00 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
4.012 |
0,00 |
461 |
5,75 |
|
2025-05-30 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
6.177 |
0,00 |
671 |
-6,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.507 |
1,79 |
2.470 |
7,63 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21.089 |
|
2.422 |
|
|
2025-04-16 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.488 |
|
515 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.941 |
|
338 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
50.836 |
8,39 |
5.769 |
1,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
585.541 |
-9,94 |
67.244 |
-4,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
104.541 |
|
12.008 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.530 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.400 |
-87,93 |
965 |
-87,25 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
7.081 |
0,16 |
813 |
5,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
210.782 |
123,79 |
24.210 |
136,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.600 |
-67,76 |
2.596 |
-65,93 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
660.830 |
-5,46 |
75.903 |
-0,05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
245.942 |
2,78 |
28.249 |
8,65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
43 |
-6,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
621.737 |
-3,88 |
71.413 |
1,61 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
16.009 |
-2,19 |
1.839 |
3,37 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
3.149 |
|
362 |
|
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
47.408 |
-6,28 |
5.445 |
-0,93 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
924.869 |
0,57 |
106.230 |
6,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
718 |
|
82 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.549 |
27,40 |
1.901 |
34,66 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
400 |
-34,85 |
44 |
-36,76 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
9.540 |
|
1.096 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.192 |
0,00 |
1.951 |
-6,11 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
8.420 |
-4,65 |
956 |
-10,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68.533 |
-1,13 |
8 |
0,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15.931 |
-4,24 |
1.808 |
-10,09 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.927 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
555.841 |
27,12 |
63.844 |
34,39 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
64.355 |
0,84 |
7.392 |
6,59 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
251.483 |
38,61 |
28.885 |
46,54 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6.901 |
38,91 |
759 |
37,07 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
76 |
-93,76 |
9 |
-94,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12.815 |
-2,01 |
1.472 |
3,59 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
73.103 |
-6,75 |
8.397 |
-1,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.214 |
-57,67 |
3.126 |
-55,25 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.278.507 |
997,28 |
146.849 |
1.060,04 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
158.268 |
3,45 |
17.196 |
-2,77 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.136 |
0,60 |
1.624 |
6,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
187.003 |
-3,18 |
21.479 |
2,36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
249 |
-7,43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.000 |
12,99 |
230 |
5,53 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
127.002 |
-6,47 |
14.587 |
-1,13 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.282 |
0,00 |
145 |
-6,45 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
21.162 |
49,85 |
2.431 |
58,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11.584 |
-1,45 |
1.331 |
4,15 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
96 |
-5,88 |
11 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
11.573 |
0,24 |
1.329 |
5,98 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.936 |
-13,87 |
452 |
-8,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
147 |
-15,52 |
17 |
-11,11 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.297 |
-6,74 |
264 |
-1,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
461 |
-92,73 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
692.351 |
437,35 |
79.523 |
468,06 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.762 |
0,00 |
427 |
-6,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22.058 |
-0,84 |
2.534 |
4,84 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
7.111 |
-2,01 |
817 |
3,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.834 |
-33,74 |
211 |
-30,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
63.603 |
-4,30 |
6.994 |
-5,53 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2.173 |
0,00 |
250 |
5,51 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
23.362 |
-8,82 |
2.651 |
-14,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.596 |
-6,99 |
183 |
-1,61 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
554.350 |
-1,65 |
63.673 |
3,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.270 |
|
374 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32.164 |
-6,01 |
3.694 |
-0,65 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
551.839 |
14,49 |
63.384 |
21,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50.734 |
0,71 |
5.827 |
6,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.786 |
-41,45 |
894 |
-38,09 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.696 |
-20,85 |
2.492 |
-16,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
-84,85 |
2 |
-85,71 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.065 |
-0,47 |
467 |
5,19 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
378.707 |
-7,26 |
43.498 |
-1,96 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
25.642 |
-17,85 |
2.970 |
-14,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.754 |
-5,64 |
661 |
-0,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.837 |
|
1.130 |
|
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
3.579 |
20,22 |
394 |
18,73 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.958 |
|
225 |
|
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
625.790 |
|
71.878 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.975 |
|
227 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
44.340 |
-0,94 |
5.093 |
4,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.953 |
0,00 |
2.264 |
-6,14 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2.875 |
0,00 |
330 |
5,77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29.174 |
-0,00 |
3.351 |
5,71 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
35.111 |
43,36 |
4.033 |
51,58 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2.119 |
-90,58 |
233 |
-93,39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.271 |
6,87 |
605 |
13,51 |
|