2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.230 |
-4,86 |
283 |
-9,32 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
22.970 |
24,49 |
2.914 |
18,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.723 |
0,00 |
853 |
-4,37 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
6.203 |
-17,72 |
782 |
-29,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.930 |
9,22 |
4.045 |
-3,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.920 |
109,72 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.959 |
-27,19 |
751 |
-37,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.354 |
0,00 |
801 |
-14,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.145 |
13,06 |
10.296 |
8,04 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-444 |
175,16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.682 |
2,63 |
843 |
-12,20 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.719 |
29,24 |
696 |
23,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.340 |
0,00 |
170 |
-3,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.254 |
|
1.809 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.351 |
-3,92 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-78,26 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
434 |
23,65 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
201 |
10,44 |
26 |
4,17 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
835 |
0,00 |
106 |
-11,76 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6.282 |
2,65 |
797 |
-1,85 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9.343 |
-10,61 |
1.185 |
-14,56 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
28.768 |
6,15 |
3.644 |
-6,16 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
604 |
-9,85 |
77 |
-20,83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
85 |
-7,61 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62 |
|
8 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.777 |
-3,75 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.124 |
-4,39 |
1.031 |
-8,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.135 |
|
2.301 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
876 |
-24,16 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
98 |
10,11 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.851 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.811 |
0,00 |
357 |
-4,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2.735 |
-12,06 |
363 |
-16,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.573 |
-48,29 |
453 |
-54,24 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.191 |
17,09 |
1.420 |
13,06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.170 |
10,59 |
148 |
-1,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.521 |
0,00 |
701 |
-4,50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
-65,22 |
51 |
-69,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
150.000 |
20,00 |
19.032 |
14,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.215 |
-43,96 |
154 |
-46,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.625 |
0,00 |
216 |
-6,52 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.184 |
0,00 |
150 |
-4,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
260 |
176,60 |
33 |
166,67 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.251 |
8,59 |
284 |
-7,21 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
173.591 |
-2,68 |
22.025 |
-7,01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
35.703 |
20,52 |
4.503 |
3,16 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.639 |
-19,12 |
-333 |
-30,83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.601 |
-27,50 |
457 |
-30,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
90 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.672 |
|
973 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24 |
-72,09 |
3 |
-72,73 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.694 |
-61,82 |
342 |
-63,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.439 |
1,02 |
690 |
-3,36 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.781 |
0,00 |
369 |
-6,35 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6.717 |
0,00 |
852 |
-4,38 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.141 |
|
525 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
243 |
13,55 |
31 |
7,14 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4.990.652 |
6,80 |
633.214 |
2,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-745 |
|
-95 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.670 |
-2,62 |
1 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5.332 |
0,00 |
677 |
-4,38 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.994 |
-1,77 |
380 |
-6,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
104 |
-2,80 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
174.600 |
0,00 |
22.118 |
-11,59 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.330 |
0,00 |
169 |
-4,55 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.656 |
-13,92 |
1.098 |
-17,75 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.146 |
0,00 |
272 |
-4,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.292 |
-4,09 |
545 |
-8,42 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
30.793 |
-49,99 |
3.907 |
-52,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.521 |
0,00 |
9.524 |
-14,41 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
65.645 |
30,14 |
8.278 |
11,40 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
847 |
-1,74 |
107 |
-13,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
152 |
117,14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
131.500 |
0,00 |
16.685 |
-4,44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.200 |
-1,59 |
787 |
-5,98 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.014 |
0,00 |
255 |
-11,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
352 |
-7,85 |
45 |
-12,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.602 |
-62,16 |
203 |
-63,88 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2.327 |
|
295 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.700 |
0,00 |
216 |
-4,44 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.340 |
-14,57 |
800 |
-26,90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.361 |
-3,39 |
495 |
11,74 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3.768 |
6,14 |
475 |
-9,18 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
420 |
-73,82 |
53 |
-69,19 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2.300 |
0,00 |
292 |
-4,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
142.346 |
31,18 |
18.061 |
25,35 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
130 |
10,17 |
16 |
6,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.045 |
-3,18 |
386 |
-7,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
6.693 |
-11,43 |
849 |
-15,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
25.023 |
-3,60 |
3.175 |
-7,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27.783 |
-8,02 |
3.525 |
-12,09 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4.117 |
-5,44 |
519 |
-19,03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
8.647 |
-3,23 |
1.097 |
-7,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43.042 |
0,43 |
5.461 |
-4,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
388 |
11,49 |
49 |
6,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.337 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.752 |
9,36 |
222 |
-3,49 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
733.892 |
0,00 |
93.116 |
-4,44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12.626 |
0,89 |
2 |
0,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34.922 |
0,00 |
4.404 |
-14,40 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
11.510 |
137,56 |
1.460 |
127,06 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
825 |
54,21 |
104 |
33,33 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.013 |
16,44 |
128 |
-0,78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.808 |
14,69 |
991 |
9,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5.228 |
-7,53 |
663 |
-11,60 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
360 |
0,00 |
45 |
-15,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
790 |
32,55 |
100 |
26,58 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11.701 |
-6,49 |
1.476 |
-19,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4.031 |
-2,61 |
511 |
-6,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.883 |
|
2.003 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
668 |
|
89 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.588 |
7,21 |
328 |
-5,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
194 |
3,74 |
25 |
0,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.115 |
0,38 |
268 |
-3,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9.195 |
325,30 |
1.167 |
306,27 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
18.840 |
-8,69 |
2.390 |
-12,74 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
18.748 |
-0,57 |
2.379 |
-4,99 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
95 |
0,00 |
12 |
-15,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
772 |
1,58 |
98 |
-3,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-25,00 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11.586 |
-5,84 |
1.470 |
-9,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.663 |
9,15 |
462 |
-6,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.176 |
6,91 |
149 |
2,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
395.297 |
49,58 |
50.155 |
42,94 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-24.800 |
22,77 |
-3.128 |
5,07 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
653 |
0,00 |
82 |
-14,58 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
9.300 |
-1,46 |
1.173 |
-15,68 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
2.000 |
0,00 |
254 |
-4,53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.872 |
-27,56 |
491 |
-30,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
625.264 |
-10,67 |
79.333 |
-14,64 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
238 |
8,18 |
30 |
-6,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
358 |
-5,79 |
52 |
4,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
455 |
0,00 |
58 |
-12,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
199 |
201,52 |
26 |
188,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17.064 |
0,00 |
2.152 |
-14,44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.973 |
31,78 |
377 |
26,09 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-10.371 |
-18,22 |
-1.308 |
-30,03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.292 |
0,00 |
289 |
-14,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-18,18 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12.141 |
-36,42 |
1.531 |
-45,57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
884 |
0,00 |
112 |
-11,90 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
76.950 |
-0,67 |
9.763 |
-5,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
57.377 |
-7,17 |
7.269 |
-17,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
386 |
27,39 |
49 |
20,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.328 |
5,82 |
548 |
-6,48 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
14.757 |
-4,73 |
1.872 |
-8,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
8.523 |
-4,99 |
1.081 |
-9,24 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.280 |
-12,10 |
289 |
-15,99 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
267 |
|
35 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.987 |
546,67 |
1.394 |
519,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41.206 |
0,71 |
5.220 |
-10,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.888 |
-2,22 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
51.548 |
74,17 |
6.540 |
66,45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
31 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
86 |
0,00 |
11 |
-9,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.420 |
-31,15 |
1.195 |
-34,20 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.662 |
0,00 |
211 |
-4,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
44 |
10,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
444 |
0,00 |
56 |
-3,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
2 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.970 |
-18,35 |
1.257 |
-30,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.195 |
-66,75 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.021 |
-13,69 |
507 |
-26,09 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6.284 |
0,00 |
797 |
-4,44 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1.004 |
0,00 |
127 |
-4,51 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.283 |
-2,10 |
543 |
-6,38 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
312 |
7,22 |
40 |
-4,88 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
385 |
-24,21 |
49 |
-35,14 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
-91,67 |
0 |
-100,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
4.907 |
-9,98 |
623 |
-13,97 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.053 |
120,03 |
514 |
110,66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-645.523 |
-0,00 |
-81.904 |
-4,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.696 |
38,39 |
723 |
32,23 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-33.007 |
1,92 |
-4.188 |
-2,63 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
80.000 |
0,00 |
10.089 |
-14,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
53.980 |
99,19 |
6.849 |
90,33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
846 |
0,00 |
107 |
-4,46 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
405 |
0,00 |
51 |
-3,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20 |
-74,36 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32.883 |
-52,81 |
4.172 |
-54,90 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
170.120 |
-2,20 |
21.585 |
-6,55 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3.050 |
-11,80 |
387 |
-15,90 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.920 |
|
1.893 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
417.614 |
70,47 |
52.987 |
62,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.260 |
-2,25 |
287 |
-6,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.139 |
35,21 |
299 |
30,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
93.624 |
2,05 |
11.879 |
-2,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.978 |
0,61 |
757 |
-11,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.975 |
-9,63 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
65 |
-10,96 |
8 |
-11,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.662 |
0,00 |
211 |
-4,55 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
79 |
49,06 |
10 |
28,57 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.749 |
3,15 |
599 |
-11,80 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49.374 |
|
6 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.277 |
-19,33 |
161 |
-30,90 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
94.148 |
-4,56 |
11.945 |
-8,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
279.000 |
0,00 |
35.400 |
-4,44 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.330 |
0,00 |
296 |
-4,53 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.240 |
-2,26 |
538 |
-6,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
537 |
-10,95 |
68 |
-20,00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
8.126 |
35,70 |
1.031 |
29,69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
10 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.591 |
13,39 |
1.851 |
8,37 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
144 |
0,00 |
18 |
-14,29 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
115.500 |
0,00 |
14.655 |
-4,45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
36 |
63,64 |
5 |
100,00 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
811.579 |
52,31 |
102.973 |
45,54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
126 |
3.050,00 |
16 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
141.059 |
-30,58 |
18 |
-34,62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6.881 |
-2,24 |
873 |
-6,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.922 |
-9,37 |
1.640 |
-13,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.811 |
|
1.879 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
945 |
0,21 |
120 |
-11,85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
893 |
2,06 |
113 |
-12,50 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13.542 |
-1,30 |
1.708 |
-15,54 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
35.016 |
3,00 |
4.443 |
-1,57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17.431 |
-4,94 |
2.198 |
-18,62 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7.894 |
-51,20 |
1.002 |
-53,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
512 |
323,14 |
65 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
734 |
-64,07 |
93 |
-65,68 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.807 |
-1,81 |
483 |
-6,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.009 |
-1,42 |
255 |
-5,93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.220 |
209,01 |
1.424 |
195,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
315.969 |
57,59 |
40.090 |
50,60 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
82.064 |
-0,06 |
10.412 |
-4,50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.724 |
3,44 |
473 |
-1,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60.898 |
0,00 |
7.680 |
-14,41 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
45.306 |
7,43 |
5.748 |
2,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
190 |
90,00 |
24 |
84,62 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26.709 |
-3,40 |
3 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.388 |
-79,23 |
557 |
-80,17 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-600 |
-0,00 |
-76 |
-3,80 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.071 |
4,23 |
261 |
-10,62 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
217.314 |
-7,15 |
27.573 |
-11,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
428.285 |
5,32 |
54.341 |
0,64 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
124 |
|
16 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
175 |
-37,05 |
22 |
-38,89 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
719.457 |
-1,23 |
91.285 |
-5,62 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
1.247 |
-12,92 |
166 |
-18,72 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
62 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
46 |
-16,36 |
6 |
-28,57 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
127.946 |
-6,81 |
16.234 |
-10,95 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
20.128 |
-4,35 |
2.550 |
-15,46 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.841 |
1,76 |
360 |
-2,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
113 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
48 |
0,00 |
7 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.351 |
14,29 |
296 |
-2,31 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
6.902 |
-88,68 |
870 |
-90,32 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30.403 |
-1,52 |
3.747 |
-8,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.477 |
12,57 |
567 |
-0,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
616 |
-10,33 |
78 |
-14,29 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2.069 |
|
263 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
10.604 |
0,00 |
1.345 |
-4,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
431.082 |
-2,46 |
54.702 |
-6,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.780 |
1,77 |
2 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.423 |
114,79 |
-942 |
105,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
266 |
-53,66 |
34 |
-50,75 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
27.021 |
-0,63 |
3.428 |
-5,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.183 |
1,74 |
1.284 |
-12,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3.713 |
0,00 |
471 |
-4,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34.261 |
103,76 |
4.347 |
94,76 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1.886 |
-4,41 |
239 |
-8,43 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.859 |
-0,32 |
236 |
-4,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
397.860 |
-10,58 |
50.480 |
-14,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.430 |
3,44 |
2.072 |
-11,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29.168 |
4,09 |
3.701 |
-0,54 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
6.688 |
10,20 |
888 |
3,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.981 |
-4,17 |
1.774 |
-8,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
237.097 |
194,78 |
30.083 |
181,69 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
16.037 |
16,67 |
2.129 |
9,12 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
16.656 |
1,80 |
2.113 |
-2,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.191 |
1,14 |
404 |
-3,35 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
3.000.000 |
0,00 |
380.640 |
-4,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
112.790 |
143,32 |
14 |
133,33 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
126 |
-35,05 |
16 |
-44,44 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
641 |
0,00 |
81 |
-10,99 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
89.212 |
1.576,60 |
11.319 |
1.503,26 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
10.702 |
-5,15 |
1.350 |
-18,83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
55 |
34,15 |
7 |
20,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
38 |
-2,56 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
11.473 |
-5,58 |
1.447 |
-19,22 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.222 |
|
3.708 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
136 |
0,00 |
17 |
-5,56 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
5.205 |
-0,63 |
660 |
-5,04 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.396 |
2,12 |
176 |
-12,44 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
625.000 |
56,25 |
79.300 |
49,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
169 |
-60,88 |
21 |
-63,16 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
33.171 |
5,86 |
4.202 |
-6,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.536 |
-21,70 |
576 |
-25,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
366 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.300 |
0,00 |
672 |
-4,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.124 |
0,00 |
3.315 |
-4,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.985 |
-14,51 |
252 |
-18,51 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13.375 |
14,27 |
2 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.101 |
-10,41 |
267 |
-14,47 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
254 |
-15,33 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
-5,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10.354 |
-2,42 |
1.314 |
-6,75 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.041 |
0,00 |
537 |
-6,46 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-13.900 |
21,93 |
-1.753 |
4,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.242 |
0,00 |
3.435 |
-14,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.534 |
12,13 |
193 |
-3,98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.300 |
10,67 |
1.053 |
5,83 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.224 |
11,58 |
154 |
-4,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
425 |
-72,63 |
54 |
-74,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39.563 |
|
5.020 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.800 |
114,81 |
736 |
105,31 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
11.597 |
-55,68 |
1.462 |
-62,07 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
150 |
0,00 |
19 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
|
38 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
235 |
-8,20 |
30 |
-12,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40 |
-99,66 |
5 |
-99,70 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.081 |
-28,73 |
389 |
-38,99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.995 |
-4,37 |
1.395 |
-8,58 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.676 |
88,12 |
1.355 |
79,81 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.388 |
-0,87 |
2.836 |
-12,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
18,75 |
2 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53.567 |
-1,83 |
6.797 |
-6,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
244 |
20,79 |
31 |
15,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.984 |
0,00 |
1.857 |
-6,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
-5,88 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
275 |
0,00 |
35 |
-5,56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
23.626 |
43,17 |
2.998 |
36,79 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3.218 |
-5,77 |
408 |
-9,93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
107 |
-32,28 |
14 |
-35,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.805 |
|
863 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
69.500 |
-1,14 |
8.818 |
-5,53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.411 |
-4,36 |
306 |
-8,68 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
26.813 |
323,52 |
3.402 |
305,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2.136 |
6,91 |
271 |
-5,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.237 |
-50,55 |
662 |
-52,85 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
18 |
-25,00 |
2 |
-33,33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
229 |
0,00 |
29 |
-3,33 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.022 |
2,65 |
507 |
-12,13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.929 |
-13,19 |
499 |
-17,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39.004 |
-4,23 |
4.949 |
-8,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.692 |
-45,66 |
722 |
-48,06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
431 |
0,00 |
55 |
-5,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.700 |
0,00 |
343 |
-4,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264.016 |
-4,23 |
33.498 |
-8,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.422 |
-17,28 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34.952 |
20,01 |
4.435 |
14,66 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
100.768 |
1,92 |
12.785 |
-2,61 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
51 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
4.200 |
|
533 |
|
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
539 |
0,00 |
68 |
-15,19 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
53.814 |
-26,04 |
7.711 |
-5,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.359.669 |
-7,70 |
299.395 |
-11,80 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4.214 |
0,00 |
535 |
-4,47 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
341 |
2,40 |
43 |
-2,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
400.636 |
171,84 |
50.833 |
159,78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.362 |
-8,47 |
1.568 |
-12,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
295 |
-55,57 |
37 |
-57,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
419 |
9,11 |
53 |
-3,64 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7.396 |
0,00 |
933 |
-14,42 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
447 |
0,00 |
57 |
-12,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
647 |
1,57 |
82 |
-2,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.895 |
2,63 |
3.286 |
-1,94 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1.322 |
-29,12 |
167 |
-37,45 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.700 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.046 |
0,00 |
133 |
-4,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.597 |
-5,28 |
203 |
-9,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.011 |
-2,49 |
1.778 |
-6,82 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28.495 |
-0,71 |
3.615 |
-5,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
9.315 |
0,00 |
1.182 |
-4,45 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
560 |
34,62 |
71 |
29,09 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
177 |
-26,86 |
22 |
-37,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
666 |
-45,37 |
85 |
-35,38 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
82 |
|
10 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.537 |
0,00 |
698 |
-14,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
105.992 |
-1,40 |
13.427 |
-12,82 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
245 |
-24,85 |
31 |
-37,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.358 |
12,13 |
300 |
7,17 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
159.119 |
0,00 |
20.066 |
-14,41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13.885 |
0,92 |
1.762 |
-3,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
274 |
0,00 |
35 |
-5,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661.349 |
-0,43 |
83.915 |
-4,85 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
277.146 |
-6,94 |
35.164 |
-11,08 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
478.442 |
-4,97 |
60.705 |
-9,19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.505 |
-5,30 |
1.587 |
-9,53 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4.006 |
-9,69 |
507 |
-20,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.862 |
0,00 |
235 |
-14,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.235 |
289,59 |
157 |
271,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
302 |
-71,40 |
38 |
-72,86 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
28.495 |
2,57 |
3.610 |
-9,32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.365 |
0,00 |
1.823 |
-4,46 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
476.514 |
1,55 |
60.460 |
-2,96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.059 |
0,00 |
152 |
-5,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4.909 |
-1,68 |
621 |
-6,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.132 |
-24,93 |
524 |
-28,22 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
31.181 |
-63,70 |
3.956 |
-65,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.769 |
0,00 |
10.060 |
-14,41 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.240 |
0,00 |
411 |
-4,42 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
219 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4.632 |
689,10 |
587 |
774,63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.095 |
-62,52 |
1.027 |
-64,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.063 |
-1,30 |
2.546 |
-5,71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-672 |
|
-85 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.330 |
0,00 |
296 |
-4,53 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.605 |
-4,24 |
204 |
-8,56 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
29.350 |
-3,71 |
3.724 |
-8,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.352 |
3,17 |
1.313 |
-1,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46.399 |
-4,10 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.849 |
|
361 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
88.019 |
-5,48 |
11.168 |
-9,69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-175 |
-17,06 |
-22 |
-21,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.377 |
0,00 |
426 |
-14,49 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
390 |
119,10 |
49 |
113,04 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
14.444 |
-4,03 |
1.822 |
-17,86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-268.832 |
152,23 |
-34.109 |
141,04 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
179.518 |
0,00 |
22.777 |
-4,44 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
41.782 |
286,98 |
5.301 |
269,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
-2,33 |
5 |
0,00 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
20.520 |
1,58 |
2.604 |
-2,95 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.183 |
4,10 |
277 |
-0,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.680 |
6,37 |
721 |
1,55 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
2.389 |
0,00 |
303 |
-4,42 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
24.554 |
-3,81 |
3.097 |
-17,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.632 |
-8,52 |
334 |
-12,83 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7.200 |
0,00 |
914 |
-4,50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
700 |
0,00 |
89 |
-4,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
413 |
116,23 |
52 |
108,00 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.812 |
0,00 |
370 |
-0,80 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.499 |
22,87 |
189 |
5,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
-43,48 |
2 |
-66,67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
295 |
11,74 |
37 |
5,71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.910 |
2,90 |
1.502 |
-11,96 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
528 |
0,00 |
67 |
-5,71 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.051 |
5,02 |
260 |
0,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.026 |
550,75 |
384 |
527,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.211 |
-1,07 |
280 |
-12,50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.920 |
102,96 |
1.184 |
89,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
758.876 |
-1,40 |
96.286 |
-5,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
1,43 |
63 |
-3,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4.292 |
-4,09 |
545 |
-8,42 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.955 |
5,39 |
248 |
0,81 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.407 |
-17,82 |
177 |
-29,76 |
|
2025-05-28 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43.989 |
-37,54 |
5.581 |
-40,31 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.126 |
-1,20 |
1.031 |
-5,59 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.901 |
|
368 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
58 |
-3,33 |
7 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
48.842 |
-6,46 |
6.187 |
-17,30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
200 |
|
25 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.216 |
0,91 |
281 |
-3,44 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.804 |
-38,87 |
356 |
-41,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.519 |
-4,16 |
193 |
-8,57 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
432 |
-0,69 |
55 |
-5,26 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-831 |
-0,00 |
-105 |
-4,55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.523 |
15,62 |
570 |
-1,04 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
32.702 |
-19,23 |
4.149 |
-22,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
594.943 |
-1,69 |
75.486 |
-6,06 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
12.022 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
751 |
0,00 |
95 |
-11,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147.577 |
76,07 |
18.725 |
68,25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.046 |
15,71 |
133 |
2,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50.412 |
-3,44 |
6.396 |
-7,73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.252 |
9,82 |
1.935 |
4,93 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
815 |
-33,36 |
103 |
-36,42 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.441 |
1,69 |
564 |
-2,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.823 |
0,00 |
230 |
-14,55 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
144.771 |
-5,98 |
18.257 |
-19,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
-69,23 |
5 |
-70,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
54.542 |
-60,20 |
6.920 |
-61,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
23,26 |
7 |
20,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.091 |
0,00 |
265 |
-4,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.521 |
-2,39 |
954 |
-6,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.889.953 |
-0,86 |
493.558 |
-5,27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29.321 |
|
3.720 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2.970 |
|
375 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
135 |
382,14 |
17 |
466,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.152 |
1,60 |
1.034 |
-2,91 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.296 |
0,17 |
291 |
-4,28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
8.426 |
5,66 |
1.069 |
1,04 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.109 |
|
268 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
646 |
|
82 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
46 |
|
6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.477 |
-0,74 |
949 |
-5,20 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-434 |
|
-55 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
10.072 |
-11,93 |
1.278 |
-15,88 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10.240 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80.281 |
-58,99 |
10.186 |
-60,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.468 |
-79,26 |
313 |
-80,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.374 |
-7,74 |
428 |
-11,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.563 |
-4,51 |
1.594 |
-8,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.433 |
0,00 |
1.316 |
-14,44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-124.980 |
107,68 |
-15.857 |
98,46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
965.652 |
2,17 |
122.522 |
-2,37 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
115.350 |
0,00 |
14.636 |
-4,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.837 |
6,21 |
610 |
-9,10 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.141.060 |
-5,40 |
271.658 |
-9,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.839 |
-2,64 |
3.278 |
-6,98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
|
2 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
339.923 |
-0,89 |
43.129 |
-5,29 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.490 |
-3,11 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.107 |
2,24 |
394 |
-2,23 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9.845 |
-24,80 |
1.450 |
0,28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.333 |
0,00 |
168 |
-14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
98.143 |
95,75 |
12.452 |
87,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.172 |
-1,06 |
783 |
-5,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23.832 |
2,20 |
3.024 |
-2,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
7.530 |
-31,77 |
1.109 |
-27,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
184 |
8,88 |
23 |
4,55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1,26 |
99 |
-16,24 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
12.987 |
0,00 |
1.648 |
-4,47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.184 |
-0,36 |
277 |
-4,81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
55 |
0,00 |
7 |
-14,29 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
345.927 |
-11,91 |
43.891 |
-15,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.502 |
2,04 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
355.940 |
-0,01 |
45.162 |
-4,45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.614 |
|
205 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Put
|
|
1.000 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.511 |
-9,07 |
577 |
-12,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.543 |
0,00 |
576 |
-4,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.500 |
0,00 |
1.584 |
-11,61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.376 |
8,33 |
1.824 |
4,47 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-107.837 |
-8,63 |
-13.682 |
-12,69 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
150.548 |
-21,49 |
19.102 |
-24,98 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167.219 |
27,18 |
21.217 |
21,53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.577 |
0,00 |
1.595 |
-3,51 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.979 |
|
251 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
291 |
138,52 |
37 |
125,00 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
206.190 |
0,00 |
26.161 |
-4,44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
82 |
20,59 |
10 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.952.972 |
-0,72 |
501.553 |
-5,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
2,73 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.600 |
-29,31 |
3.121 |
-32,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.200 |
|
406 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
209 |
-37,61 |
26 |
-46,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.594 |
0,00 |
327 |
-14,40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
-85,03 |
3 |
-85,71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.258 |
-0,62 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
271 |
-16,10 |
34 |
-19,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
782 |
-64,70 |
99 |
-66,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.182 |
1,35 |
1.038 |
-3,08 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
1.520 |
0,00 |
202 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.537 |
-63,65 |
195 |
-65,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
100.792 |
6,58 |
12.788 |
1,85 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.230 |
0,00 |
283 |
-4,73 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
132 |
0,00 |
17 |
-15,79 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.264 |
311,73 |
160 |
300,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.981 |
19,16 |
3.170 |
13,87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
403.720 |
1,11 |
51.224 |
-3,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
125.656 |
14,20 |
15.943 |
9,13 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5.905 |
-13,05 |
784 |
1,95 |
|
2025-05-19 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
97.295 |
-1,72 |
12.919 |
-8,10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
-15,38 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.649 |
-16,15 |
1.859 |
-19,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.497 |
267,81 |
190 |
250,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
531 |
-6,51 |
68 |
-9,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.622 |
-7,24 |
2.236 |
-11,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.147 |
-22,08 |
146 |
-25,64 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.352 |
2,01 |
425 |
-2,52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
31 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
42.935 |
-5,44 |
5.448 |
-9,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66.588 |
184,24 |
8.449 |
171,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
119 |
0,00 |
15 |
-11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
53 |
0,00 |
7 |
-14,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
93.353 |
8,20 |
11.773 |
-7,39 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.575 |
|
2.611 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
27.540 |
8,34 |
3.473 |
-7,24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.003 |
11,94 |
127 |
-0,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
-56,52 |
5 |
-58,33 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
2.599.646 |
0,00 |
329.843 |
-4,44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.936 |
-0,64 |
626 |
-5,01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.673 |
0,00 |
212 |
-4,50 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.204 |
-42,25 |
153 |
-44,93 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
178.443 |
0,15 |
22.641 |
-4,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
413 |
0,00 |
52 |
-3,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
247.436 |
-0,35 |
31.395 |
-4,77 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.868 |
0,00 |
363 |
-4,22 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.625 |
-3,10 |
587 |
-7,42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.022 |
-6,85 |
764 |
-10,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.398 |
-0,26 |
2.969 |
-4,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
570.437 |
52,10 |
72.377 |
45,34 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.066 |
-0,48 |
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
994 |
-7,19 |
126 |
-11,27 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12.775 |
3,79 |
1.696 |
21,66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23.596 |
0,00 |
2.994 |
-3,58 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
479 |
-8,76 |
61 |
-20,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2.922 |
-62,77 |
371 |
-64,49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
82 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.609 |
-0,58 |
458 |
-4,99 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
17.682 |
0,00 |
2.243 |
-4,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
578 |
315,83 |
73 |
305,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
237.112 |
39,19 |
30.085 |
33,01 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
896 |
0,00 |
113 |
-15,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54.351 |
0,00 |
6.854 |
-14,40 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
455 |
0,00 |
58 |
-5,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13.047 |
0,00 |
1.645 |
-14,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3.670 |
-5,49 |
466 |
-9,71 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
341 |
|
43 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
10.937 |
-3,87 |
1.388 |
-8,15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24.227 |
30,00 |
3.074 |
24,21 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.556 |
0,41 |
1.226 |
-4,89 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
133 |
-50,00 |
17 |
-57,89 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.901 |
-1,71 |
241 |
-5,86 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-970 |
-0,00 |
-123 |
-3,91 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
163 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21.065 |
-2,66 |
2.673 |
-7,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
540 |
103,77 |
69 |
94,29 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
60 |
-31,82 |
8 |
-41,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
323.215 |
-3,04 |
41.010 |
-7,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
819.927 |
-6,92 |
104.032 |
-11,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.400 |
|
685 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.029 |
-5,49 |
511 |
-9,72 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.985 |
-0,10 |
252 |
-4,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
121.707 |
0,63 |
15.418 |
-11,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
276 |
0,00 |
35 |
-2,78 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13.296 |
|
1.677 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
202 |
7,45 |
26 |
4,17 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
806 |
313,33 |
102 |
308,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271.351 |
7,07 |
34.429 |
2,31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.679 |
|
594 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.700 |
-80,23 |
216 |
-81,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204.269 |
-51,94 |
25.918 |
-54,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
157 |
0,00 |
20 |
-13,64 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.555 |
-2,57 |
197 |
-6,64 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.620 |
53,99 |
206 |
78,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
623 |
0,00 |
79 |
-3,66 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.877 |
31,63 |
238 |
16,18 |
|