2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.110 |
-35,76 |
284 |
-33,88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
89.747 |
3,33 |
22.955 |
6,61 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
137.057 |
-2,41 |
35.056 |
0,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
102 |
-78,11 |
26 |
-77,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.546.343 |
-0,04 |
395.524 |
3,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.865 |
4,87 |
4.570 |
8,19 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.040 |
-63,25 |
266 |
-62,05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
77.000 |
|
19.695 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.493 |
-0,31 |
1.022 |
-19,86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
36 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90.700 |
-1,31 |
23.199 |
1,83 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.210 |
0,00 |
309 |
3,34 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.291 |
0,00 |
586 |
3,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.036.382 |
1,41 |
265.096 |
4,64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16.411 |
|
4.198 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
962 |
13,18 |
214 |
-7,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.200 |
-87,10 |
307 |
-86,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.457 |
-3,93 |
2.419 |
-0,90 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
2.195 |
2,86 |
561 |
6,05 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.893 |
-68,00 |
740 |
-60,16 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1.529 |
118,43 |
348 |
76,14 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8.277 |
0,00 |
2.117 |
3,22 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
616 |
|
158 |
|
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
27 |
-55,00 |
7 |
-57,14 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
29.997 |
18,43 |
7.673 |
22,19 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
205 |
|
52 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.688 |
-77,21 |
691 |
-76,47 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.659 |
-7,08 |
936 |
-4,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
1.270 |
|
325 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
217 |
40,91 |
56 |
44,74 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
131 |
322,58 |
34 |
371,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
212.275 |
2,55 |
54.295 |
5,81 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
117.169 |
-40,45 |
29.969 |
-38,56 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
54 |
38,46 |
12 |
20,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31.112 |
0,40 |
7.075 |
-19,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
67.698 |
-16,91 |
17.316 |
-14,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.095 |
-9,20 |
280 |
-6,04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
81.200 |
6,28 |
20.769 |
9,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
444 |
0,00 |
114 |
2,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.061 |
-3,63 |
271 |
-0,37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
877 |
-3,84 |
224 |
-0,88 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
10.444 |
-8,17 |
2.375 |
-26,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
258 |
18,35 |
66 |
20,37 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.414 |
-7,79 |
617 |
-4,93 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
296 |
-76,19 |
73 |
-76,75 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3.606 |
0,00 |
922 |
3,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
519 |
|
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5.000 |
25,00 |
1.137 |
0,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
667 |
-50,48 |
171 |
-48,95 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12.157 |
1,66 |
2.765 |
-18,27 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
7.800 |
-8,24 |
1.995 |
-5,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
611 |
23,94 |
157 |
28,93 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
42.096 |
-1,07 |
9.573 |
-20,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
206 |
17,05 |
53 |
18,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
693 |
0,00 |
158 |
-19,49 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
6.300 |
0,00 |
1.433 |
-19,60 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6.503 |
-8,92 |
1.479 |
-26,80 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
85.887 |
-4,07 |
19.532 |
-22,86 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.005 |
19,36 |
257 |
23,56 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4.444 |
1,46 |
1.011 |
-18,42 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
48.035 |
-11,92 |
12.286 |
-9,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.107 |
-13,21 |
3.864 |
-10,45 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
32.380 |
-26,85 |
8.027 |
-3,98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.473 |
-0,08 |
633 |
3,95 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
974 |
-10,81 |
221 |
-28,25 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
69 |
-2,82 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.080 |
0,00 |
1.811 |
3,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.248 |
0,00 |
1.193 |
-19,61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.095 |
-3,41 |
536 |
-0,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
166.072 |
-23,09 |
42.478 |
-20,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.037 |
-0,39 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
325.891 |
-5,82 |
83.356 |
-2,82 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
77 |
0,00 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.358 |
|
309 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
93 |
-90,72 |
25 |
-91,10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.680 |
|
1.453 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9.218 |
-1,25 |
2.358 |
1,86 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
18 |
38,46 |
5 |
100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
163.580 |
-21,00 |
41.840 |
-18,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
359.203 |
-0,74 |
91.877 |
2,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18.302 |
-3,94 |
4.681 |
-0,89 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
129 |
-20,37 |
33 |
-20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
260 |
0,00 |
67 |
3,13 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1.325 |
6,00 |
339 |
9,39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33.484 |
0,25 |
9 |
0,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.747 |
-10,50 |
447 |
-7,66 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
12.800 |
-60,37 |
2.911 |
-68,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
758 |
|
194 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
7.372 |
-1,60 |
1.886 |
1,51 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
91 |
|
23 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.274 |
|
582 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
5.000 |
0,00 |
1.279 |
3,15 |
|
2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
5.078 |
123,50 |
1.259 |
118,78 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14.652 |
4,23 |
4 |
0,00 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
221 |
-86,31 |
55 |
-86,76 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
536 |
0,00 |
146 |
-3,33 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
418 |
1,95 |
118 |
6,31 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
10.046 |
-2,00 |
2.570 |
1,10 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
10.235 |
-6,34 |
2.618 |
-3,40 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4.144 |
-11,75 |
923 |
-27,74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.576 |
51,19 |
1.426 |
56,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.879 |
0,00 |
992 |
3,23 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
70.572 |
5,92 |
15.716 |
-13,24 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1.587 |
-4,17 |
406 |
-1,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.464 |
1,15 |
2.421 |
4,36 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
18.836 |
-3,21 |
5.121 |
-6,21 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
21.252 |
-74,09 |
4.833 |
-76,51 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23.025 |
-3,82 |
5.236 |
-22,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.413 |
-1,26 |
321 |
-20,54 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
1.335 |
-2,20 |
341 |
0,89 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.388 |
1,79 |
1.122 |
5,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
19 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
274 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
23 |
53,33 |
5 |
150,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
37.140 |
-18,51 |
9.500 |
-15,92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
46.930 |
-4,96 |
10.672 |
-23,57 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
148.567 |
0,96 |
38.003 |
4,17 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
143 |
-27,78 |
37 |
-26,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
569.420 |
9,83 |
145.646 |
13,32 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
20 |
185,71 |
5 |
400,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
5.246 |
0,00 |
1.193 |
-19,62 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
124.082 |
-1,15 |
31.738 |
1,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
4.400 |
51,72 |
1.001 |
90,84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
953 |
0,00 |
244 |
2,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.615 |
|
1.692 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
13.622 |
-0,29 |
3.484 |
2,89 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
25.981 |
|
6.645 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
390 |
|
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3.475 |
4,95 |
889 |
8,29 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21.386 |
2,17 |
5.470 |
5,42 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
306.400 |
0,15 |
69.678 |
-19,46 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.330 |
0,22 |
594 |
1,89 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
23.786 |
-14,58 |
6.084 |
-11,88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
409 |
0,00 |
105 |
2,97 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2.330 |
7,77 |
596 |
11,21 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
153 |
-74,24 |
38 |
-75,33 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
24.097 |
1,78 |
5.366 |
-16,64 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
109.656 |
-8,59 |
24.937 |
-26,49 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.944 |
-2,41 |
1.265 |
0,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-50,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-87,50 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1.290 |
-1,90 |
330 |
0,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.660 |
0,00 |
5.153 |
-19,58 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
372.750 |
-1,60 |
95.342 |
1,52 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
52 |
0,00 |
12 |
-21,43 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
93 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
900 |
|
230 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.528 |
0,86 |
391 |
4,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
103.227 |
|
26.403 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
593 |
0,00 |
132 |
-18,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.100 |
|
281 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
193.901 |
5,74 |
49.389 |
9,71 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
785 |
-49,52 |
201 |
-48,05 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.867 |
1,89 |
3.547 |
5,10 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
2.135 |
0,00 |
486 |
-19,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
53.710 |
-0,79 |
13.738 |
2,35 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2.600 |
0,00 |
591 |
-19,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.068 |
-0,68 |
4.366 |
2,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24.086 |
-25,33 |
6.161 |
-22,96 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
7.149 |
1,63 |
1.829 |
4,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.261 |
4,13 |
323 |
7,33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5.685 |
177,05 |
1.266 |
127,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.509 |
20,49 |
3 |
50,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
440 |
-8,14 |
98 |
-25,38 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.620 |
-34,65 |
414 |
-32,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.596 |
0,00 |
408 |
3,29 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
2.138 |
|
476 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21.628 |
-6,01 |
5.532 |
-3,02 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
64.470 |
-2,43 |
14.661 |
-21,54 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
10.225 |
-1,42 |
2.615 |
1,71 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
4.700 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22.977 |
-1,41 |
5.225 |
-20,71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.664 |
-32,75 |
937 |
-30,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.024 |
-5,21 |
5.124 |
-1,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.347 |
4,26 |
1.636 |
-14,61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-176 |
|
-45 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.445 |
-15,20 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
13.350 |
3,26 |
3.036 |
-16,99 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14.842 |
710,60 |
3.796 |
737,97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
7.736 |
0,00 |
1.979 |
197.700,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27.303 |
-36,85 |
7 |
-40,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.040 |
-4,94 |
232 |
-22,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
153.616 |
749,74 |
39.292 |
776,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.104 |
-12,24 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.744 |
19,50 |
958 |
23,32 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
24.080 |
-3,79 |
6.159 |
-0,73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
197 |
50,38 |
50 |
56,25 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
30.983 |
|
7.925 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
518.364 |
9,86 |
132.587 |
13,35 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
31.645 |
-3,89 |
8.094 |
-0,83 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
2.222 |
-62,95 |
505 |
-70,22 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
94 |
-56,68 |
24 |
-54,72 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
49.630 |
|
12.694 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
53.607 |
3,31 |
13.712 |
6,58 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
323 |
-10,03 |
72 |
-26,80 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3.547 |
|
879 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.187 |
12,30 |
304 |
15,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
204.147 |
-8,28 |
46.425 |
-26,25 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5.200 |
0,00 |
1.158 |
-18,05 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5.740 |
59,93 |
1.305 |
28,70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.643 |
-5,73 |
5.488 |
-22,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.533 |
89,13 |
904 |
95,03 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.476 |
-32,57 |
329 |
-44,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
908 |
5,95 |
232 |
9,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
702 |
0,72 |
156 |
-17,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.238 |
12,85 |
317 |
14,08 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
861 |
0,35 |
196 |
-19,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.500 |
0,00 |
639 |
3,23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
66.539 |
5.082,17 |
16.496 |
4.975,38 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54.657 |
0,00 |
13.980 |
3,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
8.300 |
|
2.123 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
912 |
0,22 |
233 |
3,56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67.291 |
|
17.212 |
|
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.881 |
-33,27 |
1.110 |
-46,37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.247 |
119,86 |
575 |
126,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.309 |
0,24 |
10.822 |
3,41 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.656 |
-10,00 |
470 |
11,90 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
188.994 |
0,00 |
48.341 |
3,17 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
9.193 |
16,54 |
2.600 |
21,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.400 |
0,75 |
3.427 |
3,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.824 |
-3,39 |
722 |
-0,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.334 |
-13,77 |
341 |
-10,97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.102 |
9,11 |
245 |
-10,58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.719 |
9,70 |
383 |
-10,33 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
665 |
0,00 |
148 |
-17,78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
322 |
|
82 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.500 |
0,00 |
895 |
3,23 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.210 |
0,00 |
1.606 |
-18,11 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
7.348 |
-5,26 |
1.879 |
-2,24 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.190 |
477,67 |
271 |
365,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
300.742 |
-0,48 |
76.924 |
2,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
509 |
0,20 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.434 |
-28,72 |
1.646 |
-26,46 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
519 |
6,79 |
133 |
10,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
4,44 |
24 |
9,09 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
11.969 |
183,29 |
2.967 |
177,55 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.655 |
-2,70 |
3 |
0,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.522 |
59,32 |
686 |
54,28 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
291.975 |
-7,91 |
74.681 |
-4,99 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5.262 |
7,04 |
1.346 |
10,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
39.814 |
-0,57 |
10.184 |
2,58 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
310 |
40,91 |
79 |
46,30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.411 |
0,88 |
2.919 |
4,07 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
3.218 |
-18,12 |
732 |
-34,20 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.635 |
-15,55 |
418 |
-12,73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.240 |
|
573 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
12.161 |
19,19 |
3.111 |
22,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11.492 |
-6,15 |
2.939 |
-3,16 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
23.000 |
32,56 |
5.883 |
36,76 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
215 |
|
48 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.057 |
13,41 |
262 |
11,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
191.406 |
-3,26 |
48.958 |
-0,19 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
17.313 |
-36,03 |
4.428 |
-34,00 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
141.165 |
9,43 |
36.107 |
12,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44.916 |
5,85 |
11.489 |
9,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.234 |
-0,58 |
2.279 |
-18,55 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3.492 |
-11,03 |
794 |
-28,40 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
157.480 |
0,00 |
40.280 |
3,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
297.521 |
-29,06 |
76.100 |
-26,81 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.772 |
-12,95 |
1.313 |
-30,03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
-99,35 |
2 |
-99,57 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
179 |
-50,55 |
41 |
-60,78 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
11.624 |
1,24 |
2.973 |
4,46 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.960 |
4,79 |
2.803 |
8,14 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.324 |
|
339 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16.974 |
-47,01 |
4.342 |
-45,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.500 |
0,00 |
334 |
-17,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
7.879 |
0,00 |
1.792 |
-19,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.879 |
61,10 |
1.760 |
66,26 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
580 |
139,67 |
132 |
92,65 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
160.901 |
7,96 |
36.590 |
-13,19 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
136 |
|
34 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.722 |
4,86 |
10.416 |
8,19 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
825 |
|
211 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34.894 |
16,16 |
8.925 |
19,86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.121 |
-26,30 |
287 |
-24,14 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-6.346 |
7,65 |
-1.623 |
11,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
33.000 |
0,00 |
8.441 |
3,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
34.216 |
-2,70 |
9 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
110 |
-82,34 |
28 |
-74,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22.658 |
0,68 |
5.795 |
3,87 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
30.453 |
-10,24 |
6.782 |
-26,49 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
788 |
-6,75 |
202 |
-3,83 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
149 |
0,00 |
38 |
5,56 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.054 |
-8,82 |
270 |
-5,94 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
19.178 |
1,89 |
4.905 |
5,12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17.921 |
-15,99 |
4.584 |
-13,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
128 |
1,59 |
33 |
6,67 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.017 |
6,33 |
516 |
9,57 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
46.083 |
-4,48 |
11.787 |
-1,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.376 |
2,02 |
608 |
5,20 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
774 |
-5,26 |
192 |
-7,28 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
79 |
-35,77 |
20 |
-33,33 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.800 |
-1,59 |
401 |
-19,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.064 |
151,71 |
460 |
106,76 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
1.742 |
99,31 |
396 |
107,33 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
141.831 |
-3,08 |
32.254 |
-22,06 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
494 |
-5,73 |
122 |
-7,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.890 |
10,94 |
739 |
14,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.115 |
-9,83 |
3.866 |
-6,96 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
37.500 |
6,84 |
9.592 |
10,23 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19.750 |
-1,46 |
4.491 |
-20,77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
235 |
0,00 |
60 |
3,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.141 |
0,00 |
714 |
-19,59 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9.787 |
0,00 |
2.226 |
-19,59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.539 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
11.086 |
-2,98 |
2.521 |
-21,97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.208 |
0,00 |
565 |
3,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.387 |
28,33 |
611 |
32,32 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.112 |
1,61 |
1.819 |
4,84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42.688 |
19,26 |
9.708 |
-4,10 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.209 |
|
502 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2.700 |
35,00 |
764 |
41,04 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
51.141 |
|
11.630 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
806 |
|
206 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.929 |
48,84 |
546 |
55,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.465.132 |
-1,81 |
374.751 |
1,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
9.300 |
60,18 |
2.115 |
184,91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
91 |
0,00 |
23 |
4,55 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
92.820 |
-3,13 |
23.741 |
-0,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
47 |
|
12 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.853 |
1,74 |
986 |
5,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
164 |
-11,35 |
42 |
-8,89 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
55.171 |
0,00 |
15.000 |
-3,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.227 |
-2,93 |
4.662 |
0,17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7.686 |
5,53 |
1.966 |
8,86 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.204 |
-5,49 |
314 |
8,28 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
601 |
48,03 |
134 |
20,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.405 |
-4,94 |
10.079 |
-1,92 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
16.447 |
2,14 |
3.663 |
-16,34 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9.045 |
292,58 |
2.314 |
305,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44.707 |
5,67 |
11.435 |
9,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3.055 |
4,27 |
781 |
7,58 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.760 |
-1,85 |
706 |
1,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.000 |
6,11 |
1.819 |
-14,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.105 |
82,64 |
283 |
89,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.800 |
100,00 |
716 |
106,34 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.188 |
-2,48 |
815 |
0,62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
47.487 |
2,67 |
10.575 |
-15,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.067 |
15,25 |
2.319 |
18,92 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
630 |
5,00 |
161 |
8,78 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2.219 |
|
567 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.795 |
-0,99 |
1.994 |
2,15 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
314 |
38,94 |
70 |
13,11 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
25.700 |
0,39 |
5.600 |
-4,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75.031 |
339,29 |
19.191 |
353,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
58 |
-98,50 |
15 |
-98,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.700 |
-43,38 |
1.970 |
-41,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
463 |
43,79 |
118 |
49,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.790 |
16,12 |
3.527 |
19,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22.038 |
1,93 |
6 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.726 |
-50,80 |
2.999 |
-49,24 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.663 |
83,66 |
681 |
89,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
14.851 |
-2,98 |
3.799 |
0,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.144 |
0,00 |
293 |
3,18 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
54.878 |
-2,08 |
14.037 |
1,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
129.438 |
-9,16 |
33.108 |
-6,28 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
152 |
34,51 |
39 |
35,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.900 |
21,42 |
998 |
25,25 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2.221.528 |
21,04 |
568.222 |
24,88 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
229 |
9,05 |
59 |
11,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34.283 |
|
8.769 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
520 |
18,99 |
133 |
23,15 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
25.802 |
-3,37 |
6.600 |
-0,30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
416.772 |
35,48 |
106.602 |
39,78 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
4.870 |
122,37 |
1.207 |
182,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
388.366 |
-59,63 |
99.336 |
-58,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
47 |
|
12 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
87 |
0,00 |
22 |
4,76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.673 |
28,40 |
428 |
32,20 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
510.242 |
9,85 |
130.510 |
13,34 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
49.744 |
-14,08 |
12.332 |
-15,85 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.032 |
-62,74 |
264 |
-61,66 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.806 |
0,00 |
718 |
16,78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
253 |
-5,60 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2.575 |
-1,27 |
586 |
-20,62 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
980 |
27,11 |
223 |
1,83 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
2.335 |
0,00 |
597 |
3,29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.799 |
4,46 |
1.227 |
7,82 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.453 |
0,00 |
608 |
-1,94 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
38.600 |
-48,40 |
8.778 |
-58,50 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
84.947 |
-10,29 |
21.728 |
-7,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.481 |
2,36 |
14.191 |
5,61 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
990 |
-8,33 |
253 |
-5,24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.100 |
0,00 |
1.816 |
3,18 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.714 |
-2,09 |
694 |
1,02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
279.487 |
-29,30 |
71.487 |
-27,06 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.210 |
-0,14 |
19.237 |
3,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
193 |
-3,98 |
49 |
0,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.151 |
-6,74 |
1.062 |
-3,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.208 |
-2,49 |
5.169 |
0,60 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.072 |
0,37 |
274 |
3,79 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2.040 |
|
464 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
174 |
22,54 |
40 |
-2,50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.144 |
-67,60 |
1.850 |
-63,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.116 |
766,71 |
7.192 |
794,40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.180 |
10,17 |
2.092 |
13,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1.509 |
-1,76 |
386 |
1,32 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.209 |
16,76 |
1.844 |
20,46 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
-99,93 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14.240 |
8,31 |
3.238 |
-12,89 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.971 |
-7,00 |
903 |
-25,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.107 |
0,00 |
18.445 |
-19,59 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
241 |
0,00 |
62 |
3,39 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
500 |
-16,67 |
128 |
3,25 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
12.869 |
9,98 |
3.639 |
14,79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
975 |
0,72 |
249 |
4,18 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
898 |
23,18 |
230 |
27,22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
69 |
-16,87 |
18 |
-15,00 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
2.740 |
0,00 |
623 |
-19,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.620 |
-86,22 |
414 |
-85,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.600 |
0,00 |
1.688 |
3,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29.773 |
-0,17 |
7.615 |
3,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
111 |
-26,97 |
28 |
-24,32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.587 |
0,00 |
917 |
3,15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18.493 |
7,09 |
4.752 |
11,89 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
379 |
2,43 |
97 |
5,49 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
41.510 |
|
10.617 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45,45 |
2 |
-50,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
-9,09 |
2 |
-33,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
2,22 |
12 |
0,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
959 |
-4,00 |
245 |
-0,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72.972 |
-11,26 |
18.666 |
-8,43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.499 |
-6,65 |
639 |
-3,62 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.163 |
-25,83 |
297 |
-23,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
38 |
|
10 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.695 |
-10,84 |
420 |
-12,68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15.551 |
7,39 |
3.978 |
10,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.974 |
-3,10 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.615 |
-4,47 |
4.688 |
-23,17 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
7.667 |
-0,84 |
1.961 |
2,35 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
254 |
0,00 |
72 |
4,41 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-9,09 |
5 |
-33,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-113 |
|
-29 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
933.490 |
-12,11 |
238.768 |
-9,32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
37 |
-31,48 |
9 |
-30,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12.200 |
0,00 |
3.121 |
3,17 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9.113 |
-2,37 |
2.331 |
0,73 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
101.200 |
0,00 |
23.014 |
-19,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.132 |
-22,88 |
1.057 |
-20,48 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
155 |
|
38 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.893 |
-46,50 |
1.251 |
-44,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.496 |
0,00 |
3.524 |
-19,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.099 |
-5,47 |
4.798 |
-23,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.751 |
0,53 |
1.983 |
3,72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.719 |
16,65 |
3.253 |
20,35 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
301.727 |
11,32 |
77.176 |
14,85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
791 |
-5,95 |
202 |
-2,88 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
35.263 |
6,36 |
8.019 |
-14,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-57 |
|
-15 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.618 |
-1,95 |
2.204 |
1,19 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
114.657 |
-68,85 |
29.327 |
-67,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.896 |
|
2.787 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
49.709 |
-9,72 |
11.070 |
-26,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.872 |
-0,62 |
6.362 |
2,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
24.530 |
5,47 |
6.274 |
8,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.161.961 |
-1,71 |
297.206 |
1,41 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
17.041 |
|
4.359 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
104 |
-30,20 |
27 |
-27,78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.138 |
-3,12 |
6.686 |
-0,04 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3.646 |
-0,14 |
933 |
2,98 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.700 |
-1,56 |
435 |
1,40 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
20.324 |
0,00 |
5.198 |
3,18 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155.481 |
-9,32 |
39.769 |
-6,44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.102 |
-2,15 |
4.374 |
0,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.600 |
|
409 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
1.226 |
-75,80 |
314 |
-75,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
102 |
|
26 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.533 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.009 |
0,00 |
514 |
3,01 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
67.318 |
-22,46 |
15.309 |
-37,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.547 |
22,62 |
2.442 |
26,48 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.124 |
17,09 |
799 |
20,88 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
5.200 |
-55,65 |
1.183 |
-4,52 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
355.653 |
-5,03 |
80.879 |
-23,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
99 |
-15,38 |
25 |
-13,79 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
54.340 |
4,02 |
12.357 |
-16,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
106.161 |
-1,12 |
27.154 |
2,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.469 |
-6,43 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
12.992 |
18,13 |
3.674 |
23,29 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.137 |
0,00 |
291 |
3,20 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
39 |
-4,88 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14.912 |
0,92 |
3.814 |
4,12 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.712 |
8,70 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-29.797 |
388,24 |
-7.621 |
404,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11.178 |
0,49 |
2.859 |
3,70 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
5.494 |
-46,65 |
1.554 |
-44,34 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
365 |
|
93 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.477 |
-54,09 |
1.145 |
-52,63 |
|
2025-05-15 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.084 |
|
277 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
40.430 |
0,80 |
9.004 |
-17,44 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
901 |
-10,08 |
223 |
-11,86 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
928 |
-89,85 |
237 |
-89,54 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.260 |
0,00 |
949 |
-18,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.822 |
0,22 |
2.001 |
3,41 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
10.291 |
364,60 |
2.632 |
717,39 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
89.800 |
|
20.421 |
|
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1.390 |
|
310 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37.813 |
-6,22 |
8.599 |
-24,58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
42.025 |
-11,35 |
10.749 |
-8,53 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.250 |
0,00 |
576 |
3,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
610.051 |
1.344,35 |
156 |
1.460,00 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
129.346 |
0,00 |
33.084 |
3,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.632 |
-20,66 |
8 |
-22,22 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
356.735 |
4,08 |
81.125 |
-16,30 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.517 |
1,67 |
1.155 |
4,90 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
145.720 |
-5,70 |
37.272 |
-2,71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.567 |
-17,99 |
657 |
-15,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
828 |
1,72 |
212 |
4,98 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
40.923 |
|
10.467 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.475 |
4,87 |
633 |
8,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.577 |
86,29 |
3 |
200,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.498 |
16,85 |
383 |
20,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.737 |
1,45 |
693 |
4,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.270 |
0,00 |
1.092 |
3,21 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
951 |
-96,33 |
216 |
-97,05 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.118 |
10,91 |
254 |
-10,88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.032 |
-6,10 |
264 |
-3,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
474 |
68,68 |
121 |
75,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.160 |
1,40 |
1.856 |
-18,46 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.421 |
-46,36 |
363 |
-44,66 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12.176 |
18,29 |
2.712 |
-3,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
269.050 |
27,51 |
68.818 |
31,56 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
480.292 |
-10,40 |
131.288 |
-1,16 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.371 |
1.211,67 |
836 |
1.184,62 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
10.775 |
1,60 |
2.756 |
4,83 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
31 |
-24,39 |
8 |
-30,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
217 |
-52,62 |
56 |
-51,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.878 |
0,00 |
5.084 |
3,19 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.747 |
4,82 |
3.005 |
8,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
46.500 |
0,00 |
11.894 |
3,18 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.005 |
0,91 |
2.048 |
4,12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.777 |
12,69 |
1.733 |
16,31 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
4.342 |
|
967 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
680 |
0,00 |
174 |
2,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.890 |
10,81 |
2.022 |
-10,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48.978 |
5,08 |
13 |
9,09 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
27 |
-54,24 |
7 |
-57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
14.539 |
9,73 |
3.719 |
13,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.997 |
-2,03 |
1.534 |
1,05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.606 |
0,12 |
358 |
-18,12 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
12.267 |
|
3.138 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.318 |
-1,74 |
3 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21.029 |
1,19 |
5.379 |
4,41 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
814 |
|
202 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.383 |
-82,74 |
610 |
-82,21 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.068 |
0,00 |
906 |
-18,17 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
1.570 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.609 |
-3,31 |
6.039 |
-0,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
499 |
33,78 |
128 |
38,04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
196 |
-5,77 |
50 |
-1,96 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
37.164 |
8,68 |
8.276 |
-10,98 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
3.770 |
|
857 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.131 |
-12,26 |
289 |
-9,40 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
660 |
0,00 |
169 |
3,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
6.517 |
1,23 |
1.667 |
4,39 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.061 |
0,00 |
783 |
3,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
207 |
-10,78 |
47 |
-27,69 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
3.886 |
-8,95 |
884 |
-26,78 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
8.641 |
0,00 |
2.210 |
3,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
259.065 |
0,32 |
57.694 |
-17,83 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
85 |
16,44 |
19 |
-5,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
200.837 |
|
51.370 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.224 |
-1,10 |
825 |
1,98 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.135 |
|
294 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.009 |
1,82 |
457 |
-18,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.647 |
-98,66 |
1 |
-99,04 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
21.040 |
7,29 |
5.382 |
10,70 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
128 |
-4,48 |
32 |
-6,06 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
16.755 |
7,09 |
4.154 |
4,87 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
75.765 |
29,21 |
16.873 |
5,83 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2.817 |
1,59 |
721 |
4,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
275 |
-25,27 |
70 |
-22,22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
163.370 |
2,07 |
41.787 |
5,31 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.504 |
-0,02 |
5.500 |
3,15 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.146 |
21,27 |
312 |
17,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
628 |
87,46 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
|
2 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.785 |
37,06 |
712 |
41,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.010 |
29,69 |
685 |
4,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
141.959 |
-7,10 |
36.466 |
-2,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
14.942 |
0,00 |
3.822 |
3,16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.519 |
-2,55 |
644 |
0,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.825 |
153,39 |
4.303 |
161,42 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.041 |
2,97 |
237 |
-17,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.228 |
0,00 |
570 |
3,08 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
816 |
-32,28 |
222 |
-34,62 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.041 |
0,27 |
1.991 |
13,06 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
54.890 |
0,00 |
12.224 |
-18,09 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
798 |
|
204 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.639 |
-4,64 |
3.233 |
-1,61 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
5.450 |
4,01 |
1.394 |
7,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
106.386 |
-0,27 |
27 |
3,85 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
863 |
-11,31 |
214 |
-13,41 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
12.795 |
-3,69 |
3.273 |
-0,64 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
819 |
-24,03 |
186 |
-38,82 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9.585 |
|
2.452 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
191 |
|
47 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.379 |
0,00 |
353 |
3,23 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
46 |
-6,12 |
13 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.609 |
10,39 |
1.503 |
-11,28 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
816 |
0,00 |
202 |
-1,94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
943 |
-70,98 |
241 |
-70,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.316 |
-1,42 |
337 |
1,82 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
15.800 |
31,67 |
4.041 |
35,88 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
841 |
-17,87 |
191 |
-2,05 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
17.358 |
8,28 |
3.947 |
-12,93 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
322 |
|
82 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.699 |
0,00 |
4.015 |
3,19 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
22.668 |
-3,16 |
5.798 |
-0,07 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
53 |
15,22 |
12 |
-7,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
303 |
-42,29 |
78 |
-40,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
272.325 |
19,73 |
69.655 |
23,53 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
6.381 |
|
1.451 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
214 |
-13,01 |
55 |
-10,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153.532 |
-9,73 |
39.231 |
-5,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
51 |
4,08 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
800 |
100,00 |
205 |
148,78 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
26.448 |
-10,95 |
6.015 |
-28,40 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
10.155 |
22,64 |
2.597 |
26,56 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.035 |
38,08 |
767 |
40,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.794 |
0,00 |
2.909 |
-19,60 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
460 |
-41,25 |
125 |
-42,92 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
98 |
|
24 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.299 |
-29,05 |
844 |
-26,82 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
7.773 |
4,91 |
1.988 |
8,28 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
196 |
7,69 |
44 |
-12,24 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.097 |
225,66 |
792 |
237,02 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.589 |
1,66 |
354 |
-16,75 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
5.638 |
-244,38 |
1.282 |
-356,91 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.396 |
7,88 |
357 |
11,56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.666 |
11,58 |
2.892 |
9,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
69.468 |
0,40 |
17.769 |
3,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.475 |
17,97 |
633 |
21,73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
410 |
0,00 |
91 |
-18,02 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1.564 |
|
400 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
268 |
-35,89 |
60 |
-47,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
-18,75 |
10 |
-18,18 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24.560 |
-2,79 |
6.282 |
0,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.200 |
-63,96 |
2.621 |
-62,35 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
990 |
-8,33 |
253 |
-5,24 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.076 |
-0,82 |
1.154 |
-20,25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
|
3 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
35.316 |
-1,19 |
9.033 |
1,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.200 |
144,44 |
565 |
155,66 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.921 |
2,39 |
1.096 |
-16,16 |
|