2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.828 |
-8,42 |
448 |
23,08 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.668 |
-30,00 |
899 |
-6,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.154 |
0,67 |
5.093 |
1,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
119 |
|
29 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73.800 |
3,63 |
13.843 |
4,93 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1.050 |
-8,70 |
257 |
22,97 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
20.500 |
24,24 |
5.024 |
66,85 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
17.667 |
62,63 |
3.314 |
64,66 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
28.185 |
|
6.908 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.760 |
92,12 |
3.894 |
94,55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.831 |
1,39 |
1.184 |
36,25 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28.703 |
-4,82 |
5.384 |
-3,63 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
7.042 |
|
1.726 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.224 |
-13,29 |
545 |
16,45 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
826 |
-30,30 |
202 |
-6,48 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
6.475 |
0,00 |
1.182 |
9,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.800 |
-1,79 |
2.647 |
31,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
67.124 |
-0,50 |
16.451 |
33,64 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
18.104 |
-1,88 |
4.437 |
31,78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
460 |
0,00 |
113 |
34,94 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
14.009 |
-58,92 |
3.433 |
-42,26 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1.001 |
-7,14 |
245 |
25,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.900 |
0,00 |
411 |
14,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.784 |
-20,19 |
2.398 |
-19,21 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
16.167 |
|
3.962 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.285 |
18,33 |
4.727 |
58,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.038 |
-2,78 |
7.852 |
30,58 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
6.677 |
-2,85 |
1.444 |
11,25 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.792 |
30,89 |
5.831 |
75,79 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27.107 |
-6,32 |
6.644 |
25,81 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
660 |
-15,17 |
162 |
14,18 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8.625 |
5,61 |
2.114 |
41,81 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
225.000 |
7,09 |
55.145 |
131,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
-18,33 |
12 |
20,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
984 |
0,00 |
241 |
34,64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.790 |
15,19 |
509 |
26,30 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
49.465 |
-1,95 |
10.701 |
12,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
374.870 |
-39,63 |
91.877 |
-18,92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.011 |
100,60 |
738 |
169,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.515 |
0,00 |
616 |
34,50 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
133.547 |
|
32.731 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.764 |
|
331 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.807 |
|
443 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.262 |
-13,44 |
309 |
16,17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.091 |
-60,09 |
3.944 |
-46,41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16.006 |
-12,87 |
3.923 |
17,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27.558 |
-0,09 |
7 |
20,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
42 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.093 |
0,00 |
1.893 |
1,28 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.050 |
0,00 |
748 |
34,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
388.888 |
-1,36 |
95.313 |
32,47 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0,00 |
54 |
32,50 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
22.972 |
-2,84 |
5.630 |
30,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.351.873 |
-0,74 |
331.373 |
33,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.063 |
-3,27 |
2.466 |
29,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.505 |
8,16 |
18.497 |
23,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.218 |
5,40 |
789 |
41,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24.167 |
-1,74 |
5.923 |
31,97 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
32.707 |
8,59 |
8.016 |
45,85 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
1.395.805 |
-11,77 |
342.098 |
18,49 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.738 |
-7,69 |
671 |
24,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.311 |
-6,41 |
4.733 |
25,71 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.400 |
-26,03 |
1.328 |
-0,75 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.900 |
-36,67 |
467 |
-14,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.404 |
60,74 |
1.329 |
115,75 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
260 |
8,33 |
49 |
9,09 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
183 |
27,97 |
45 |
69,23 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.218 |
0,00 |
299 |
34,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.488 |
-10,95 |
4.286 |
19,62 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
72.125 |
27,42 |
13.631 |
33,55 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.580 |
-7,87 |
387 |
24,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
11 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.162 |
0,04 |
13.520 |
34,36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
700 |
0,00 |
172 |
34,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.910.621 |
2,29 |
468.274 |
37,38 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1.290 |
0,00 |
316 |
34,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
52 |
|
13 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.718 |
-53,43 |
421 |
-25,88 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.334 |
|
289 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19.565 |
-2,18 |
4.795 |
31,37 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.195 |
-32,05 |
1.162 |
-31,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18.500 |
-2,63 |
4.534 |
30,78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
50.583 |
0,29 |
10.943 |
14,80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.139 |
1,04 |
524 |
35,75 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5.110 |
0,00 |
1.252 |
34,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
61.479 |
1,08 |
15.068 |
35,75 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
36.908 |
0,00 |
7.984 |
14,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
33,33 |
98 |
81,48 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.620 |
10,58 |
350 |
26,81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
151 |
0,00 |
37 |
37,04 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
278.190 |
6,30 |
68.182 |
42,76 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.441 |
-1,34 |
5.147 |
-0,10 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
217.465 |
31,57 |
53.298 |
76,70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
946 |
|
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
11.864 |
-11,91 |
2.908 |
18,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.322 |
0,00 |
1.059 |
34,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36.740 |
0,23 |
9.005 |
34,61 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.782 |
-3,06 |
1.627 |
15,07 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
839 |
|
206 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.947 |
|
477 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
381 |
|
93 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8.216 |
1,65 |
2.014 |
36,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
144 |
-61,19 |
35 |
-42,62 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
39 |
|
10 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.241 |
0,76 |
7.412 |
35,34 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
26 |
0,00 |
6 |
50,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
2.300 |
0,00 |
564 |
34,37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.285 |
0,66 |
3.256 |
35,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
72.986 |
26,89 |
17.888 |
70,43 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.158 |
10,36 |
1.343 |
11,74 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.546 |
-8,52 |
379 |
22,73 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
37 |
0,00 |
9 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.069 |
2,07 |
1.242 |
37,09 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2.123.739 |
-3,17 |
520.507 |
30,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.883 |
4,26 |
3 |
100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
893 |
0,00 |
219 |
34,57 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.533 |
-27,67 |
462 |
-20,62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
184 |
201,64 |
45 |
309,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.430 |
-28,76 |
1.821 |
-4,31 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.413 |
11,17 |
265 |
12,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
143 |
-2,72 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
356 |
0,00 |
87 |
35,94 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
38.004 |
-5,94 |
9.314 |
26,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
657 |
-7,72 |
161 |
24,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
45.130 |
-7,15 |
11.061 |
24,70 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4.053 |
-7,40 |
1 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
19.485 |
-59,81 |
4.776 |
-46,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.167 |
0,00 |
252 |
14,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
15,91 |
12 |
50,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.467 |
-6,08 |
360 |
25,96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
452 |
4,87 |
111 |
41,03 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
631 |
-10,88 |
137 |
2,26 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
0,00 |
74 |
35,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.000 |
|
245 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
70.403 |
-66,01 |
17.255 |
-54,34 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
18.311 |
-1,04 |
3.435 |
0,20 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
8.418 |
-1,75 |
2.063 |
31,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
364.127 |
-18,68 |
89.244 |
9,21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24.846 |
0,00 |
6.090 |
34,30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18.009 |
1,10 |
3.896 |
15,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50.160 |
|
12.294 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.500 |
|
368 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.287 |
|
315 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9.025 |
|
2.212 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
467.189 |
-1,43 |
114.503 |
32,39 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.000 |
0,00 |
2.451 |
34,32 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.412 |
-1,19 |
836 |
32,70 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
501 |
|
123 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.781 |
-32,33 |
437 |
-9,17 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
2.359 |
-21,73 |
578 |
5,09 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
4.597 |
0,00 |
1.127 |
34,37 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
812 |
|
150 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
4.900,00 |
25 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
70.100 |
-12,48 |
15.165 |
0,17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
160 |
|
39 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10.388 |
-29,23 |
2.546 |
-4,97 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
39.523 |
0,07 |
9.687 |
34,40 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
12 |
|
3 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
46.000 |
10,84 |
11.274 |
140,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
33,93 |
37 |
80,00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
526 |
2,14 |
129 |
37,63 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
115.091 |
|
28.208 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
40.153 |
-37,16 |
9.841 |
-15,60 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
98.400 |
-24,31 |
24.117 |
1,66 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.310 |
-0,02 |
6.811 |
1,23 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
215.077 |
-16,38 |
52.713 |
12,31 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19.700 |
-67,17 |
4.828 |
-55,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.386 |
0,03 |
5.487 |
34,33 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
29.508 |
-50,46 |
7.232 |
-33,47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49.963 |
-3,51 |
9.372 |
-2,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
841 |
29,58 |
153 |
41,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
-16,67 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
235.300 |
4,02 |
50.902 |
19,07 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
157.314 |
2,12 |
34.032 |
16,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4.929 |
0,00 |
925 |
1,20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.334 |
|
327 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.610 |
291,01 |
1.134 |
415,00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
31.588 |
-22,17 |
7.742 |
4,52 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
29 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25.824 |
8,78 |
4.844 |
10,14 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.500 |
3,24 |
3.064 |
38,66 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12.489 |
0,08 |
3.061 |
34,39 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
92.973 |
9,67 |
20.113 |
25,53 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
15.000 |
|
3.676 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
336 |
-35,26 |
73 |
-26,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
157.096 |
-10,99 |
38.503 |
19,55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
149 |
0,68 |
37 |
33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
354 |
-7,81 |
87 |
22,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
371.280 |
6,91 |
90.997 |
43,59 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.000 |
0,00 |
1.225 |
34,32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.370 |
54,58 |
7 |
133,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
80.948 |
-36,85 |
20 |
-17,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
-99,00 |
123 |
-98,66 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
853 |
-8,96 |
185 |
3,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.638 |
4,31 |
647 |
40,13 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13.774 |
5,75 |
3.376 |
42,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13.492 |
|
3.307 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
-83,33 |
25 |
-77,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18.933 |
34,31 |
4.657 |
80,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.342 |
-6,61 |
329 |
25,19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.242 |
8,76 |
304 |
46,15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.278 |
36,53 |
2.029 |
83,36 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.867 |
0,00 |
1.193 |
34,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.867 |
126,16 |
2.663 |
204,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
320 |
0,00 |
59 |
13,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
66.342 |
6,09 |
16.260 |
42,49 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16.925 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
23.412 |
-35,44 |
5.738 |
-13,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80.213 |
1,50 |
20 |
35,71 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
65.000 |
0,00 |
15.931 |
34,31 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
213 |
46,90 |
40 |
50,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
109 |
36,25 |
20 |
46,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114.328 |
8,42 |
24.733 |
24,10 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14.971 |
290,89 |
3.669 |
425,64 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
289 |
8,24 |
71 |
45,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
149.800 |
4.893,33 |
36.714 |
6.611,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38.468 |
124,85 |
9 |
200,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
35.149 |
1,35 |
8.615 |
36,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.030 |
7,04 |
988 |
43,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60.374 |
|
11.324 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.380 |
-74,50 |
2.054 |
-65,76 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.111 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.400 |
-88,68 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
176 |
-8,81 |
43 |
22,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.592 |
15,86 |
2.925 |
17,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.562 |
0,85 |
4.881 |
15,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.180 |
0,85 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
84 |
0,00 |
15 |
15,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.136 |
-4,92 |
1.014 |
27,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
600,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.377 |
1.644,10 |
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.313 |
3,55 |
322 |
38,96 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
4.800 |
0,00 |
1.217 |
24,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.014 |
39,86 |
249 |
87,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.170 |
-0,76 |
287 |
33,02 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14.448 |
-1,56 |
3.541 |
32,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.288 |
7,75 |
3.747 |
44,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.381 |
-5,80 |
4 |
33,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.284 |
2,95 |
805 |
38,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
76 |
|
19 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.023 |
0,00 |
3.682 |
34,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.268 |
-1,63 |
4.968 |
32,14 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
197.176 |
0,00 |
48.326 |
34,30 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.359 |
0,00 |
578 |
34,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
586 |
-23,00 |
144 |
3,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.197 |
0,83 |
2.989 |
35,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.776 |
|
925 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
234.988 |
|
57.593 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.644 |
-14,60 |
2.559 |
-13,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93.629 |
0,00 |
17.562 |
1,25 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
103.922 |
1,21 |
25.470 |
35,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.970 |
0,00 |
1.218 |
34,44 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
65 |
-12,16 |
16 |
33,33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
290 |
-31,44 |
63 |
-21,52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16.530 |
-5,27 |
4.051 |
27,23 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.521 |
|
1.353 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.000 |
|
245 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
822.372 |
|
201.555 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.279 |
6,25 |
804 |
42,63 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
87.913 |
-18,32 |
21.547 |
9,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.317 |
0,00 |
1.548 |
34,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.732 |
-6,98 |
325 |
-5,81 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6.651 |
-15,96 |
1.248 |
-3,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
171 |
0,00 |
42 |
32,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.172 |
120,43 |
5.679 |
196,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.900 |
89,00 |
4.632 |
153,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44.648 |
159,90 |
10.943 |
249,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
748 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
111 |
0,00 |
27 |
35,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.500 |
|
1.593 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.885 |
125,75 |
462 |
840,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
914.673 |
-35,57 |
224.177 |
-13,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.308.220 |
-4,67 |
565.722 |
28,03 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
681 |
-7,72 |
147 |
5,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.189 |
6,73 |
1.027 |
43,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.700 |
0,60 |
4.093 |
35,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
18,64 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.867 |
-7,03 |
2.038 |
-5,87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.105 |
|
1.986 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.200 |
-14,41 |
4.951 |
14,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.521 |
0,00 |
10.414 |
1,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.553 |
-1,08 |
2.832 |
32,85 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
460.938 |
-5,23 |
112.971 |
27,28 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
262 |
-57,05 |
64 |
-42,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70.561 |
2,61 |
17.294 |
37,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
155.064 |
4,45 |
33.545 |
19,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
695 |
-2,25 |
170 |
31,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.213 |
|
542 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.680 |
|
412 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.214 |
|
298 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63.084 |
0,00 |
15 |
36,36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.470 |
-3,54 |
2.076 |
29,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.200 |
-6,15 |
2.990 |
26,05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.459 |
11,73 |
4.034 |
50,04 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.543 |
-9,08 |
623 |
22,16 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
552 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
174 |
34,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.798 |
118,73 |
3.137 |
193,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 |
|
3 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
170 |
8,28 |
32 |
6,90 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23.793 |
-6,70 |
4.463 |
-5,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81.064 |
65,31 |
19.868 |
122,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
150 |
5,63 |
28 |
7,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
39.879 |
2.944,20 |
9.774 |
3.989,12 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
129 |
-6,52 |
24 |
-4,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
76 |
-12,64 |
14 |
-12,50 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
61.894 |
-0,29 |
15.170 |
33,92 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4.244 |
0,00 |
1.040 |
34,37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
186 |
0,00 |
45 |
36,36 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
47 |
0,00 |
12 |
37,50 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.571 |
|
1.120 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
683 |
0,00 |
167 |
34,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.513 |
4,37 |
976 |
19,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
555 |
0,00 |
136 |
34,65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.937 |
-57,38 |
475 |
-42,82 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.626 |
1,66 |
644 |
36,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.569 |
-1,21 |
988 |
13,04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.303 |
-9,70 |
319 |
32,92 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
11.300 |
-25,17 |
2.770 |
0,51 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
4.500 |
0,00 |
1.103 |
34,23 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
840 |
|
206 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.304 |
0,00 |
6.202 |
34,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.763 |
-3,34 |
922 |
29,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82.006 |
0,62 |
20.099 |
35,13 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
29.790 |
-1,65 |
7.301 |
32,10 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.203 |
114,10 |
785 |
187,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
346 |
|
8.480 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
206.607 |
3,95 |
50.637 |
39,61 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
124 |
169,57 |
30 |
275,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.007 |
-2,50 |
5.253 |
-1,28 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.842 |
2,63 |
1.187 |
37,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.693 |
-3,74 |
2 |
0,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
359.754 |
-5,11 |
77.826 |
8,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.844 |
-1,25 |
533 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.714 |
0,70 |
2.381 |
35,23 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
802 |
-26,89 |
146 |
-19,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24.697 |
1,38 |
6.053 |
36,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.737 |
6,35 |
2.141 |
42,83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.812 |
9,11 |
5.346 |
46,52 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.821 |
0,00 |
691 |
34,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131.796 |
-6,29 |
32.302 |
25,85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.154 |
-9,87 |
528 |
20,87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22.818 |
0,42 |
5.592 |
34,88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
9 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.198 |
0,00 |
600 |
1,18 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
52.100 |
0,00 |
12.769 |
34,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.119 |
30,12 |
242 |
49,38 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2.460 |
0,00 |
603 |
34,38 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
87.223 |
4.057,44 |
21.377 |
12.624,40 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
101 |
0,00 |
25 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.101 |
-9,28 |
515 |
21,80 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.846 |
|
698 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
210 |
45,83 |
39 |
50,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.960 |
-0,10 |
480 |
34,08 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
12.617 |
-26,34 |
3.092 |
-1,06 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
1.765 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
978 |
|
240 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-72,22 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.109 |
-1,39 |
4.822 |
36,34 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
64.004 |
-5,79 |
15.687 |
26,53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
30.064 |
0,78 |
6.504 |
15,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.260 |
0,49 |
3.085 |
15,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.514 |
-4,87 |
12.626 |
27,77 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.808 |
0,00 |
1.914 |
34,34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.226 |
7,82 |
1.281 |
44,80 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.200 |
0,00 |
294 |
34,86 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
82.427 |
-2,55 |
20.202 |
30,88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.642 |
5,47 |
2.086 |
20,73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.188 |
39,36 |
536 |
87,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
249.841 |
6.867,12 |
61.234 |
9.262,84 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.840 |
0,87 |
1.696 |
15,53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
21 |
0,00 |
5 |
66,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5.780 |
0,70 |
1.417 |
35,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.027 |
-12,02 |
4.663 |
18,17 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.240 |
-9,62 |
268 |
3,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.747 |
-0,64 |
2.389 |
33,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
16,00 |
14 |
55,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.588 |
-15,53 |
389 |
13,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
330 |
-9,09 |
71 |
4,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.835 |
-4,04 |
2.166 |
28,87 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.760 |
-10,82 |
3.372 |
19,79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.586 |
4,14 |
389 |
40,07 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.820 |
5,50 |
529 |
6,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
12.538 |
-4,53 |
3.073 |
28,21 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
87 |
0,00 |
21 |
40,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
1.800 |
0,00 |
442 |
34,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.438 |
74,78 |
843 |
135,20 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.359 |
0,00 |
333 |
34,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27.856 |
-2,75 |
6.827 |
41,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
23 |
-97,22 |
5 |
-97,44 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
11.554 |
-5,58 |
2.167 |
-4,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.336 |
-4,22 |
818 |
28,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.788 |
-7,71 |
683 |
23,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219.007 |
279,16 |
53.677 |
409,22 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.186.082 |
1,58 |
535.787 |
36,43 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
62 |
16,98 |
11 |
37,50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.002 |
0,00 |
751 |
1,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22.938 |
-3,78 |
5.622 |
29,22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.386 |
30,95 |
448 |
32,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.561 |
-46,55 |
2.833 |
-28,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.695 |
-87,53 |
906 |
-83,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
531 |
5,15 |
130 |
41,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.500 |
-56,14 |
613 |
-41,15 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6.086 |
-20,94 |
1.317 |
-9,49 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.545 |
0,00 |
624 |
34,27 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
33 |
0,00 |
8 |
33,33 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15.634 |
0,00 |
3.832 |
34,28 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
4.754 |
-8,44 |
898 |
-4,06 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.797 |
30,17 |
931 |
74,81 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
249.361 |
-10,72 |
46.773 |
-9,60 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.364 |
|
334 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
645 |
0,00 |
158 |
35,04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.062 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.338 |
0,32 |
1.308 |
31,46 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.236 |
|
303 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
20.168 |
|
3.783 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
100.400 |
|
24.607 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
405 |
-49,38 |
88 |
-42,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.456.656 |
-1,65 |
357.012 |
32,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.286 |
10,48 |
315 |
48,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1.797 |
-76,24 |
337 |
-75,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.176 |
0,03 |
1.514 |
34,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41.113 |
0,52 |
7.712 |
1,78 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
9.009 |
|
2.208 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1.910 |
0,10 |
468 |
34,48 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.310 |
0,70 |
3.507 |
35,25 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
180.132 |
-16,22 |
44.149 |
12,52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
43.441 |
-14,46 |
10.647 |
14,88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47.293 |
1,91 |
11.591 |
36,88 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.443 |
24,11 |
1.089 |
66,62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
-7,04 |
17 |
41,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.843 |
1,25 |
1.922 |
36,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.010 |
15,64 |
12.257 |
55,30 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
496 |
-47,57 |
122 |
-29,65 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
30.330 |
-0,10 |
7.434 |
34,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.536 |
2,73 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.897 |
-13,67 |
955 |
16,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117.938 |
5,37 |
28.905 |
41,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
630 |
286,50 |
154 |
431,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
124 |
-15,07 |
30 |
15,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.130 |
-10,16 |
522 |
12,26 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
70.137 |
-3,58 |
17.190 |
29,49 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
131.812 |
-9,34 |
32.306 |
21,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.664 |
-75,59 |
653 |
-67,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.222 |
-58,79 |
300 |
-44,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6.772 |
-14,84 |
1.660 |
14,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41.340 |
-20,67 |
10.132 |
6,55 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29.590 |
-3,14 |
7.252 |
30,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
15.210 |
-9,60 |
2.776 |
-0,89 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.388 |
-16,75 |
1.811 |
11,80 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
830 |
|
203 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
-14,29 |
5 |
-20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.727 |
7,97 |
913 |
45,15 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
8.589 |
-5,25 |
2.105 |
27,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
320 |
0,00 |
78 |
34,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
230 |
-31,55 |
56 |
-8,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.287 |
220,21 |
2.031 |
330,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.688 |
-46,78 |
414 |
-28,55 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
88.287 |
5,38 |
19.099 |
20,62 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4.772 |
-0,04 |
1.170 |
34,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24.434 |
|
-4.583 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.787 |
16,62 |
1.836 |
18,08 |
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.719 |
3,38 |
666 |
39,04 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
26.900 |
21,17 |
6.593 |
62,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.116 |
7,92 |
3.215 |
44,97 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.022 |
|
250 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18.786 |
31,02 |
4.604 |
75,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.601 |
-47,61 |
12.157 |
-29,64 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.511 |
17,77 |
370 |
58,12 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.000 |
|
245 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
7.500 |
-76,92 |
1.838 |
-69,01 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
113.602 |
5,58 |
27.843 |
41,80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
75 |
0,00 |
18 |
38,46 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.476 |
1,98 |
464 |
3,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.149 |
324,02 |
3.223 |
470,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.870 |
-8,18 |
1.194 |
23,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
54.809 |
-11,67 |
13.433 |
18,63 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
255 |
2.218,18 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
27.688 |
2,78 |
7 |
50,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.651 |
|
405 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.437 |
27,39 |
262 |
35,75 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.835 |
781,61 |
940 |
1.088,61 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9.100 |
-8,08 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.990 |
5,59 |
1.945 |
20,82 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
519 |
0,00 |
127 |
35,11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
27 |
|
7 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.420 |
|
1.328 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.064 |
-3,87 |
506 |
29,16 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
-22,58 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
207 |
0,00 |
51 |
35,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.598 |
27,74 |
411 |
69,83 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
-14,29 |
2 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.322 |
|
324 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
364 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
0,00 |
49 |
36,11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.433 |
15,60 |
1.332 |
55,31 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
900 |
0,00 |
169 |
1,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.690 |
1,47 |
3.318 |
2,76 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
12 |
-79,31 |
3 |
-77,78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.909 |
3,13 |
468 |
38,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.836 |
0,00 |
1.185 |
34,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.626.197 |
0,13 |
1.378.925 |
34,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.830 |
427,01 |
1.671 |
607,63 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.416 |
0,00 |
347 |
34,50 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6.405 |
-83,72 |
1.570 |
-78,14 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
407 |
0,00 |
76 |
1,33 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
48.000 |
2,13 |
11.764 |
37,16 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.549 |
10,64 |
380 |
48,63 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
5.706 |
29,24 |
1.398 |
73,66 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13.378 |
2,74 |
3.279 |
37,96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.466 |
0,55 |
359 |
34,96 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.240 |
|
304 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.492 |
4,12 |
366 |
39,85 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
119.092 |
8,00 |
29.188 |
45,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
900 |
|
221 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
919.023 |
0,55 |
225.243 |
35,04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
113 |
-71,82 |
21 |
-71,62 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.005 |
|
246 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
853 |
|
209 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.938.214 |
0,14 |
475.037 |
34,49 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
48.494 |
0,00 |
11.885 |
34,31 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
55.490 |
-16,83 |
10.408 |
34,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
42 |
0,00 |
10 |
42,86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.734 |
3,07 |
1.896 |
38,42 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.170 |
29,76 |
595 |
31,42 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
4.550 |
-95,01 |
1.115 |
-90,04 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
501.848 |
-15,39 |
122.998 |
13,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
328.395 |
-3,39 |
80.486 |
31,81 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.750 |
0,00 |
674 |
34,33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
868 |
|
213 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.515 |
6,00 |
2.332 |
42,37 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
132 |
0,00 |
32 |
33,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
112.681 |
|
27.617 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
55.439 |
15,89 |
10.399 |
17,33 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5.470 |
0,00 |
1.341 |
34,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.018 |
0,20 |
437 |
14,74 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
284.796 |
26,83 |
61.610 |
45,17 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
57.123 |
8,50 |
14.000 |
45,73 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15.647 |
-9,15 |
3.835 |
22,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.699 |
0,65 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.621 |
-40,82 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
823 |
|
202 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-88,89 |
5 |
-86,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.012 |
5,62 |
1.878 |
6,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.210 |
-9,80 |
542 |
21,03 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23.272 |
-1,99 |
5.704 |
31,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
110.471 |
|
23.898 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.202 |
0,00 |
295 |
34,25 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
751 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
421.811 |
5,32 |
103.382 |
41,45 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.114 |
|
281 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134.904 |
-1,22 |
33.064 |
32,66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.510 |
0,00 |
1.105 |
34,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20.745 |
-55,38 |
5.084 |
-40,08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.371 |
-26,65 |
336 |
-1,47 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
67.935 |
|
16.650 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
366.330 |
18,89 |
68.713 |
20,38 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
61.863 |
-5,28 |
13.383 |
8,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
869.117 |
1,82 |
213.012 |
36,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.751 |
0,00 |
674 |
34,26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.986 |
0,31 |
3.749 |
1,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
34.600 |
|
8.480 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
108.613 |
55,47 |
26.620 |
108,81 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.148 |
-1,62 |
772 |
32,25 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.341 |
-0,06 |
819 |
34,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
37 |
0,00 |
9 |
50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.312 |
1,79 |
4.243 |
36,71 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
41 |
0,00 |
10 |
42,86 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
514.944 |
-8,79 |
126.208 |
22,50 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
3.692 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.613 |
9,84 |
490 |
11,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.366 |
49,27 |
631 |
51,32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167.566 |
-1,68 |
41.069 |
32,05 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
276 |
-33,65 |
68 |
-10,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
943 |
|
231 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
178 |
0,00 |
44 |
34,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.260 |
|
1.289 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.585 |
|
388 |
|
|
2025-05-28 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1.977 |
-19,83 |
361 |
-12,20 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
129.739 |
13,13 |
32 |
55,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.848 |
46,03 |
6.825 |
96,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.091.690 |
-0,05 |
267.562 |
34,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.732 |
-1,13 |
4.591 |
32,80 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.018 |
-7,71 |
250 |
23,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28.397 |
0,85 |
6.960 |
35,44 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
13.395 |
-4,01 |
2.512 |
-2,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
983 |
2,61 |
241 |
37,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.053 |
-0,69 |
4.423 |
33,31 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1.500 |
0,00 |
368 |
34,43 |
|
2025-05-29 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
24.690 |
13,83 |
4.506 |
24,83 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.050 |
|
257 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
966 |
|
237 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
124.176 |
0,00 |
22.661 |
9,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39.358 |
45,74 |
9.646 |
95,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.013 |
13,51 |
1.878 |
14,93 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
75 |
0,00 |
18 |
38,46 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.564 |
9,77 |
4.550 |
47,41 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
10.001 |
0,00 |
1.853 |
12,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.582 |
11,34 |
559 |
27,40 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.908 |
-75,87 |
1.062 |
-72,02 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22.847 |
24,92 |
5.600 |
67,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
459 |
-2,34 |
113 |
51,35 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1.307 |
0,08 |
320 |
34,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16.907 |
-39,88 |
4.144 |
-19,27 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
78.871 |
|
19.330 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82.300 |
0,37 |
20.171 |
34,79 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
840 |
-24,87 |
206 |
0,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.600 |
150,85 |
7.255 |
236,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.256 |
4,89 |
7.551 |
6,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.832 |
34,45 |
2.165 |
80,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.433 |
-51,58 |
4.518 |
-34,98 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
2.052 |
0,00 |
518 |
60,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4.375 |
-14,87 |
1.072 |
14,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.652 |
-2,19 |
405 |
31,17 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
48.866 |
|
8.918 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.142 |
15,71 |
2.486 |
55,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.499 |
-11,84 |
858 |
18,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
31.676 |
9,05 |
6.852 |
24,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
897 |
-98,31 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.778 |
0,00 |
926 |
34,25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
169 |
0,00 |
41 |
36,67 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
260.934 |
-0,52 |
63.952 |
33,61 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.719 |
48,06 |
421 |
99,53 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
69 |
|
17 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
52.679 |
-25,55 |
12.911 |
0,00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
607.710 |
-4,73 |
148.944 |
27,95 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
14.444 |
-15,92 |
3.540 |
12,95 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.214 |
|
695 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
299 |
-19,41 |
73 |
8,96 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.120 |
0,87 |
7 |
50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44.751 |
2,18 |
10.968 |
37,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.886 |
-1,00 |
8.795 |
32,98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
116 |
0,00 |
28 |
33,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.642.573 |
-14,39 |
402.578 |
14,98 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
11.491 |
0,00 |
2.816 |
34,35 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.075 |
|
263 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
73.545 |
-3,29 |
18.025 |
29,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
362 |
2,26 |
89 |
37,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60.539 |
1,24 |
14.838 |
35,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
356 |
401,41 |
87 |
625,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.043 |
213,42 |
1.236 |
321,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
711.804 |
6,99 |
174.458 |
43,69 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8.203 |
-0,11 |
2.010 |
24,92 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.229 |
-4,43 |
301 |
28,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.324 |
-13,80 |
324 |
15,71 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
830 |
0,00 |
180 |
14,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
84 |
0,00 |
21 |
33,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.757 |
123,65 |
1.166 |
200,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
258 |
5,31 |
48 |
6,67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.000 |
|
490 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
103.477 |
|
25.361 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
22.489 |
-3,18 |
4.865 |
10,85 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
800 |
0,00 |
196 |
35,17 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24.710 |
-1,96 |
4.635 |
-0,73 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8.358 |
-8,99 |
1.548 |
2,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.127 |
6,58 |
766 |
43,18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
212.669 |
-13,02 |
52.123 |
16,82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
3.380 |
|
828 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.300 |
-54,34 |
2.563 |
-35,06 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
97 |
-6,73 |
18 |
-5,26 |
|