2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-42,86 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.483.363 |
15,32 |
279.926 |
64,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
87.807 |
-13,88 |
4 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.313 |
|
67 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.520 |
|
78 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
403.291 |
37,22 |
14.547 |
38,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
406.186 |
47,15 |
20.736 |
110,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
181.243 |
0,82 |
9 |
50,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.283.131 |
-7,15 |
321 |
32,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
496 |
|
25 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
609 |
4,46 |
31 |
55,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
52 |
|
3 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
51.500 |
|
2.629 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
153 |
|
8 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
82.952 |
31,87 |
2.823 |
25,52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6.934 |
|
354 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
26.869 |
-9,23 |
1.372 |
29,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
201 |
|
10 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
57.434 |
26,99 |
2.054 |
26,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
40.083 |
|
2.046 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
165.145 |
22,19 |
6.247 |
21,18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
106.731 |
0,00 |
5.449 |
42,77 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
61.597 |
-0,73 |
3.145 |
41,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.761 |
0,00 |
180 |
-0,55 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
32.316 |
106,69 |
1.650 |
194,99 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
65.000 |
209,52 |
3.318 |
342,40 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
442.120 |
-10,16 |
22.570 |
28,25 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.912.819 |
|
97.649 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.983 |
6,42 |
663 |
51,83 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3.444 |
0,00 |
161 |
18,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97.230 |
|
4.964 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.263 |
4,73 |
350 |
3,86 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10.404 |
-6,51 |
531 |
33,75 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
161 |
-67,01 |
8 |
-52,94 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.540 |
-10,30 |
853 |
-11,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.561 |
-51,94 |
-437 |
-31,29 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
49.236 |
-7,33 |
2.513 |
32,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.271 |
357,19 |
43 |
377,78 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.214 |
-8,14 |
1.746 |
31,01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
256 |
98,45 |
13 |
225,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.225.485 |
7,27 |
214.990 |
52,57 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
55.918 |
2,85 |
2.855 |
46,81 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
6.666.648 |
3,42 |
340.332 |
47,64 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
69.524 |
|
3.549 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
168.000 |
4,74 |
8.576 |
49,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
110.287 |
-1,23 |
5.630 |
41,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
523.169 |
-5,27 |
26.708 |
140.463,16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
155.794 |
-7,09 |
7.953 |
32,64 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
40.000 |
0,00 |
2.042 |
42,80 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
196.864 |
6,19 |
10.050 |
51,59 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5.192 |
|
265 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.791 |
-98,48 |
449 |
-97,83 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2.087.089 |
-5,57 |
106.546 |
34,81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.643 |
0,00 |
186 |
42,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.313 |
26,89 |
169 |
81,72 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
124.308 |
|
6.346 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.100 |
|
1.230 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24.500 |
1,66 |
1.251 |
45,18 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40.298 |
|
2.057 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68.395 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
47.044 |
|
2.402 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.421.432 |
-45,46 |
113.215 |
-49,71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
414 |
-50,66 |
21 |
-30,00 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
39.472 |
49,01 |
2.015 |
112,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
219 |
346,94 |
7 |
600,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67.900 |
|
3.466 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
833 |
|
43 |
|
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
14.902 |
0,00 |
761 |
42,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
47.200 |
|
2.410 |
|
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
1.458.008 |
0,00 |
74.431 |
42,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.403 |
4,67 |
276 |
49,46 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
47.522 |
98,34 |
2.426 |
183,29 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
10.623.568 |
19,22 |
542.333 |
70,19 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
56.410 |
-2,00 |
2.880 |
39,89 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11.396 |
-6,80 |
582 |
26,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
251.003 |
|
12.814 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
167.151 |
0,00 |
8.533 |
42,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51.531 |
-45,97 |
2.631 |
-22,87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.004 |
12,09 |
460 |
59,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52.139 |
9,43 |
1.972 |
8,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
131.217 |
3.055,01 |
6.699 |
4.425,68 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
38.665 |
|
1.974 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
904.234 |
364,46 |
46.161 |
562,95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.009 |
-25,24 |
511 |
6,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
165 |
-90,13 |
8 |
-86,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.801 |
|
551 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35.601 |
-65,41 |
-1.817 |
-50,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
173.569 |
166,53 |
8.861 |
280,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
114.729 |
8,39 |
6 |
66,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.882.573 |
0,15 |
147 |
44,12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
107.925 |
8,54 |
5.510 |
54,96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63.876 |
|
3.261 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.573 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.907.755 |
0,00 |
72.170 |
-0,84 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
718 |
|
37 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
125 |
-79,67 |
5 |
-82,61 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.894.116 |
-3,60 |
198.795 |
37,62 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21.093 |
-32,00 |
798 |
-32,63 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.879 |
0,00 |
181 |
19,08 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
134.306 |
10,79 |
6.268 |
31,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
78.693 |
0,00 |
2.977 |
-0,87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.553 |
|
947 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
199.424 |
0,57 |
10.181 |
43,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
93.915 |
|
4.794 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
23.823 |
|
811 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
198.326 |
|
10.125 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4.817.287 |
-0,20 |
245.923 |
42,47 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.753 |
-6,36 |
498 |
33,60 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
51.892 |
0,00 |
2.422 |
18,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.195 |
|
265 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
212.501 |
|
10.848 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
371 |
415,28 |
19 |
800,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29.281 |
0,00 |
1.495 |
42,69 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
841.980 |
75,14 |
42.983 |
150,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.489.184 |
-0,67 |
76.023 |
41,80 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49.142 |
2,90 |
1.930 |
6,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
636.303 |
35,25 |
32 |
100,00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
1.459.485 |
11,07 |
74.507 |
58,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.066 |
5,86 |
40 |
5,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
162.494 |
0,53 |
8.295 |
43,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
118.200 |
51,11 |
4.472 |
49,83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
44.118 |
10,37 |
1.669 |
9,38 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.417.520 |
98,97 |
72.364 |
184,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
37.400 |
8,41 |
1.745 |
28,88 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.444.752 |
-7,28 |
125 |
31,91 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
41.294 |
0,00 |
2.108 |
42,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.430 |
2,70 |
788 |
46,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
115.273 |
-39,42 |
5.885 |
-13,52 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.317 |
-8,50 |
155 |
8,45 |
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
1.066.922 |
0,00 |
54.466 |
42,76 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
780.209 |
|
39.830 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
198.829 |
2,01 |
7.522 |
1,14 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77.556 |
6,30 |
2.934 |
5,39 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
5.306 |
41,95 |
271 |
103,01 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34.480 |
-53,67 |
1.760 |
-33,86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
45.570 |
0,54 |
2.326 |
43,58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
197.771 |
-1,71 |
10.096 |
40,32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
208.068 |
|
10.622 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
4.000 |
|
204 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
39.557 |
51,17 |
2.019 |
115,94 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
501 |
-4,93 |
26 |
38,89 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.746 |
0,00 |
89 |
43,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6.490 |
-91,23 |
331 |
-87,49 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
142.571 |
10,35 |
5.393 |
9,44 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
19.636 |
-0,59 |
1.002 |
41,93 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.510 |
-7,07 |
639 |
32,64 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
22.512 |
|
1.149 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
395.800 |
-1,79 |
20.206 |
40,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.727 |
0,00 |
65 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
86.086 |
-8,48 |
4.395 |
30,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.441 |
-4,99 |
1.401 |
35,66 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
13.690 |
-3,18 |
699 |
38,22 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
12.796 |
|
653 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
489 |
103,75 |
25 |
200,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.029 |
4.187,50 |
53 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
572 |
0,00 |
29 |
45,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
267.411 |
-48,33 |
13.651 |
-26,24 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
157.373 |
-35,42 |
7.345 |
-23,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
360.183 |
303,68 |
18.387 |
476,39 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.351 |
-19,64 |
273 |
14,71 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
29.802 |
|
1.521 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
452.104 |
1,26 |
21.100 |
20,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.941 |
9,61 |
303 |
56,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
45.108 |
|
2.303 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
802.623 |
25,43 |
40.974 |
79,06 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
|
|
1.132.693 |
-60,43 |
57.824 |
-43,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.700 |
|
495 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
169.973 |
3,95 |
8.677 |
48,40 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.120 |
16,42 |
146 |
38,10 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
123.524 |
2,16 |
5.765 |
21,40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.160.667 |
-2,58 |
53.056 |
24,53 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.078.254 |
-9,62 |
55.045 |
29,02 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
150 |
0,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
64.037 |
54,93 |
3.269 |
121,18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.339 |
|
273 |
|
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
263.876 |
-45,46 |
10.362 |
-43,31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
4.000 |
0,00 |
204 |
42,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55.320 |
-86,45 |
2.824 |
-80,65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
-29,17 |
2 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
78.405 |
-1,16 |
4.003 |
41,11 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
89.411 |
12,01 |
4.564 |
59,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.490 |
3,04 |
53 |
1,92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.161 |
|
59 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.830 |
-4,52 |
258 |
-5,15 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.348 |
16,53 |
1.039 |
66,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.082 |
-52,05 |
1.434 |
-31,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.481 |
15,44 |
1.796 |
14,47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68.867 |
-1,21 |
3.516 |
41,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203.045 |
106,46 |
10.365 |
194,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.635 |
0,00 |
591 |
-0,84 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
7.848 |
-16,82 |
401 |
18,69 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
2.360.525 |
0,00 |
120.505 |
42,76 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
52.000 |
15,56 |
2.655 |
64,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
216 |
16,76 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12.875 |
11,13 |
657 |
58,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.149 |
-39,33 |
59 |
-13,43 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
39.158 |
-1,17 |
1.999 |
41,17 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.350 |
-49,46 |
46 |
-52,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.385 |
|
122 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.278 |
0,00 |
372 |
42,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
144.921 |
-19,60 |
7.398 |
14,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
168 |
229,41 |
9 |
700,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
130.050 |
33,99 |
4.651 |
33,20 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.642 |
7,86 |
390 |
54,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.854.910 |
2,27 |
145.740 |
45,99 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-175 |
|
-9 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
59.694 |
-35,70 |
3.047 |
-8,20 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.844 |
|
298 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
100.106 |
-28,50 |
5.110 |
2,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.700 |
|
495 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
101.963 |
0,53 |
4.759 |
19,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
493.200 |
-27,69 |
25.178 |
3,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
150.028 |
-0,99 |
7.659 |
41,34 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
555.458 |
|
28.356 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.800 |
0,00 |
245 |
43,27 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
912.593 |
2.785,76 |
47 |
4.500,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44.751 |
|
2.285 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5.000 |
|
255 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43.000 |
1,18 |
2.195 |
44,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60.582 |
-5,31 |
3.093 |
35,20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.400 |
0,00 |
392 |
19,15 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
12.014 |
0,00 |
613 |
42,89 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.864.112 |
-58,77 |
95.163 |
-41,14 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.214 |
|
249 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.646 |
0,80 |
84 |
44,83 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.861 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.174 |
-2,36 |
264 |
39,68 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6.083 |
-22,81 |
311 |
10,32 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
300.879 |
-13,24 |
15.360 |
23,85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.427 |
4,17 |
281 |
2,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.059 |
|
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
47.553 |
19,26 |
2.428 |
70,32 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.782 |
-48,41 |
142 |
-26,04 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.216 |
0,00 |
266 |
43,01 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.077 |
-0,55 |
39 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
507 |
|
26 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
136.600 |
-53,89 |
6.973 |
-34,17 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.596 |
0,00 |
81 |
42,11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
398.883 |
54,10 |
20.363 |
119,99 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
57.959 |
|
2.193 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.853.397 |
-1,47 |
94.616 |
40,65 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
453.652 |
-8,53 |
23.158 |
30,58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
235.758 |
63,69 |
12 |
140,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.013 |
0,00 |
103 |
43,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
323.330 |
-2,82 |
16.506 |
38,72 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.249 |
|
268 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
422.894 |
|
21.589 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
89 |
|
5 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
90.846 |
3,57 |
4.638 |
47,86 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14.894 |
161,12 |
760 |
304,26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.253 |
|
217 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.754 |
|
243 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
108.266 |
31,41 |
5.053 |
56,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.299 |
-18,88 |
168 |
15,86 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
34.025 |
-1,41 |
1.737 |
40,68 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
144.369 |
-39,95 |
7.370 |
-14,26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
146.598 |
-0,64 |
7.484 |
41,86 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.575 |
0,00 |
362 |
-0,82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.763 |
|
243 |
|
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
12.846 |
28,98 |
656 |
83,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.514 |
-4,18 |
537 |
36,73 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
33.852 |
0,00 |
1.728 |
42,81 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
9.769 |
1,42 |
332 |
-3,49 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
82.196 |
6,35 |
4.196 |
51,86 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
94.410 |
-6,91 |
4.820 |
32,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
118.821 |
45,67 |
6.066 |
107,99 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.402 |
-31,58 |
72 |
-2,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
22.403 |
|
1.144 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
93.378 |
12,57 |
4.767 |
60,69 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
64.334 |
|
3 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-114 |
|
-6 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
6.883 |
0,00 |
351 |
42,68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
213 |
3.450,00 |
11 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.673 |
|
290 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27.490 |
-0,90 |
1.283 |
17,72 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.877 |
16,26 |
321 |
37,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29.033 |
607,09 |
1.482 |
915,07 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
772.052 |
7,63 |
29.207 |
6,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
116.054 |
0,00 |
4.390 |
-0,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.736 |
8,87 |
128 |
29,59 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
450.000 |
|
23 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
116.281 |
|
5.936 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
72.702 |
2,83 |
2.750 |
1,97 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
878.129 |
-14,93 |
44.828 |
21,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76.156 |
636,59 |
3.888 |
953,39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
22.362 |
|
1.142 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
287.701 |
4,87 |
14.687 |
49,71 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
575 |
-9,45 |
27 |
8,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
703 |
-62,18 |
36 |
-46,97 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
43.953 |
10,14 |
1.663 |
9,20 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
21.696 |
-0,77 |
821 |
-1,68 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.074.689 |
113,82 |
1.075.863 |
205,25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.490 |
-3,15 |
127 |
39,56 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8.887 |
-2,63 |
454 |
38,96 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
76.825 |
-2,05 |
4 |
50,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
141.623 |
-69,71 |
7.230 |
-56,77 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.856 |
0,07 |
299 |
42,58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.325 |
-9,89 |
629 |
28,63 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
297.758 |
|
15.201 |
|
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
4.445 |
72,55 |
227 |
145,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
95.141 |
25,88 |
3.785 |
40,04 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
399.759 |
-1,76 |
18.657 |
16,75 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
180.782 |
46,69 |
9.229 |
109,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
58.197 |
|
2.971 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.631 |
-4,64 |
849 |
36,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.223 |
205,88 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31.128 |
-86,01 |
1.589 |
-80,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.067 |
14,48 |
38 |
15,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.878 |
75,16 |
923 |
68,25 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
10.867 |
0,00 |
555 |
42,78 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14.894 |
|
760 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
466.924 |
12,02 |
17.664 |
11,08 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
397.325 |
5,39 |
20.283 |
50,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.801 |
-5,44 |
296 |
35,16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
360.604 |
0,16 |
18.409 |
42,99 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.422 |
0,00 |
73 |
44,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
56.543 |
-1,55 |
2.887 |
40,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49.346 |
0,30 |
2.519 |
43,15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
23.904 |
30,69 |
1.116 |
55,29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.666 |
|
340 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
51.340 |
-61,19 |
2.621 |
-44,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
212.537 |
|
10.850 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.460 |
103,34 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.510 |
0,00 |
383 |
42,91 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
132.893 |
3,91 |
6.784 |
48,35 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
32.226 |
9,37 |
1.645 |
56,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.867 |
416,01 |
300 |
647,50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.220 |
0,00 |
573 |
42,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.927 |
34,19 |
354 |
90,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
49.700 |
|
2.537 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124.671 |
-11,59 |
6.364 |
26,22 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.641 |
10,85 |
213 |
9,79 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
140.895 |
|
7.193 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
959.407 |
26,54 |
48.978 |
80,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.062 |
25,05 |
871 |
78,85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.056 |
|
105 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
205.751 |
33,91 |
7.421 |
27,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
800 |
-64,94 |
41 |
-50,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100.546 |
0,00 |
3.804 |
-0,83 |
|
2025-05-27 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
826.667 |
-30,40 |
29.562 |
-30,81 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.574.220 |
39,90 |
80.364 |
99,72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
260 |
2.500,00 |
13 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3.923 |
-43,33 |
200 |
-19,03 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
13.493 |
0,00 |
630 |
18,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
23.023 |
8,51 |
1.175 |
55,01 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7.619 |
|
264 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
25.150 |
|
1.284 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.150.845 |
83,18 |
365.051 |
161,50 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
73 |
-78,72 |
4 |
-75,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
374.746 |
-3,75 |
17.489 |
14,39 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
51.090 |
|
2.608 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
6.091 |
|
311 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.507 |
|
230 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
347.091 |
-11,63 |
17.719 |
26,16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
484.553 |
-9,96 |
24.736 |
28,55 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.476 |
47,61 |
1.096 |
110,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
653 |
30,60 |
33 |
94,12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
49.900 |
|
3 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14.067 |
|
718 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
424.823 |
-2,26 |
21.687 |
39,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.400 |
27,27 |
71 |
82,05 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
41.017 |
|
2.094 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21.943 |
|
1.120 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
53.616 |
-13,14 |
2.028 |
-13,85 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
8.825 |
|
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.071 |
-24,71 |
310 |
7,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
466.774 |
162,06 |
23.829 |
274,12 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
12.016 |
-29,76 |
613 |
0,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.511 |
35,87 |
171 |
34,92 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2.537.666 |
-36,43 |
129.548 |
-9,25 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10.100 |
0,00 |
516 |
42,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3.073 |
-48,59 |
116 |
-49,12 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
722 |
|
37 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
475 |
1.596,43 |
24 |
2.300,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.084 |
0,00 |
362 |
42,69 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6.975 |
-83,39 |
356 |
-76,28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.704 |
-1,68 |
1 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.925 |
0,00 |
137 |
19,30 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
31.650 |
95,59 |
1.616 |
179,41 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.329 |
|
272 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
366.811 |
-14,78 |
17.119 |
1,28 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.809 |
|
552 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.887 |
7,04 |
147 |
53,13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
62.593 |
|
3.195 |
|
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
288.209 |
0,00 |
14.713 |
42,76 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
17.016 |
-10,89 |
644 |
-11,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.701 |
21,37 |
802 |
73,38 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
452.899 |
-1,84 |
23.120 |
40,13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
98.441 |
0,00 |
3.520 |
-0,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.751 |
-62,96 |
396 |
-47,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
435 |
-0,46 |
22 |
46,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.916 |
|
269 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
189.279 |
-5,26 |
9.663 |
35,25 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.379 |
|
377 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.621 |
-79,46 |
2.074 |
-70,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
724 |
|
37 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
106.142 |
|
5.419 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
271.209 |
8,89 |
13.845 |
55,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
205.294 |
|
10.480 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.595 |
0,00 |
81 |
42,11 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
64.900 |
-34,71 |
3.313 |
-6,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.862 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
210.322 |
21,35 |
7.956 |
20,33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
22.935 |
-11,37 |
781 |
-15,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.012 |
|
154 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-193 |
|
-10 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39.520 |
-1,03 |
2.017 |
41,35 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
21.058 |
-27,87 |
983 |
-14,31 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
300.360 |
10,10 |
11.363 |
9,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.068 |
|
-667 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.379 |
-28,66 |
377 |
1,90 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.600 |
|
439 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
195.240 |
-7,63 |
9.967 |
31,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.035 |
|
0 |
|
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
1.795.000 |
0,00 |
91.635 |
42,76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.862 |
0,18 |
320 |
19,40 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
540.542 |
-26,82 |
18.396 |
-30,36 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18.869 |
-26,58 |
963 |
4,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25.366 |
166,28 |
-1.295 |
280,59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
247.682 |
5,97 |
11.559 |
25,94 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.275 |
32,19 |
86 |
32,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.620 |
1,40 |
236 |
45,06 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.125 |
-4,59 |
379 |
13,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
550.168 |
4.793,86 |
28.086 |
6.886,57 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
705.000 |
-18,02 |
35.990 |
17,03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.908.671 |
42,58 |
97.438 |
103,54 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
34.730 |
-3,23 |
1.242 |
-3,80 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
585 |
|
30 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.095 |
|
260 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
61.000 |
24,49 |
3.114 |
77,74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
653.156 |
|
33.344 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
907.771 |
0,00 |
46.342 |
42,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
439 |
60,22 |
22 |
144,44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.554 |
8,86 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22.249 |
0,00 |
842 |
-0,83 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.296.000 |
-37,21 |
66.161 |
-10,36 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9.976 |
44,37 |
509 |
106,07 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
420 |
0,00 |
21 |
40,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.275 |
547,21 |
65 |
828,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
288 |
|
15 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
249.819 |
-1,95 |
12.753 |
39,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
310.967 |
5,96 |
11.764 |
5,07 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
142.083 |
28,63 |
4.836 |
22,41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
151.402 |
627,65 |
8 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
98.905 |
7,84 |
3.742 |
6,95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
388.949 |
-31,47 |
19.856 |
-2,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14.019 |
0,00 |
716 |
42,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30.901 |
-1,69 |
1.169 |
-2,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.099.120 |
-2,15 |
311.360 |
39,69 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
830.714 |
|
42.408 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.356 |
0,00 |
171 |
42,50 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
1.437.717 |
-20,60 |
48.940 |
-24,42 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.644.708 |
-24,34 |
123.429 |
-10,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.728 |
|
1.211 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.692 |
4,98 |
546 |
49,73 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
116.346 |
0,00 |
5.939 |
42,76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
198 |
-5,26 |
10 |
42,86 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
344 |
|
18 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.019.567 |
|
154.149 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
-6,25 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
375.250 |
0,00 |
19.157 |
42,76 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
58.045 |
|
2.963 |
|
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
675.742 |
-81,35 |
34.497 |
-73,37 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
66.331 |
-36,38 |
3.386 |
-9,17 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.992 |
2,26 |
102 |
46,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.365 |
0,00 |
64 |
18,87 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
404 |
1.124,24 |
21 |
1.900,00 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.663.111 |
-12,12 |
84.902 |
25,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82.986 |
|
4.236 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
578.790 |
116,57 |
21.896 |
114,76 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
40 |
122,22 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.679 |
69,08 |
593 |
67,99 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
110.000 |
|
5.616 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.791 |
|
806 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
77.523 |
-8,28 |
3.958 |
30,94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.927 |
71,87 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.366 |
30,91 |
223 |
86,55 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7.570 |
0,00 |
386 |
42,96 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
23.422 |
|
886 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
105.169 |
|
4 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
270.349 |
-2,71 |
13.801 |
38,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60.459 |
1,34 |
3.086 |
44,68 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
40.271 |
-67,97 |
2.056 |
-54,29 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
3 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
225.000 |
-18,18 |
11.486 |
16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.705 |
0,34 |
393 |
43,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
48.472 |
94,12 |
2.474 |
163,47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
478.579 |
115,95 |
16.288 |
105,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
11.000 |
|
562 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
513.499 |
0,00 |
26.214 |
42,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98.806 |
-54,90 |
5.044 |
-35,61 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
57.068 |
11,72 |
2.913 |
59,53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
145.521 |
11,74 |
7.429 |
59,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.471 |
0,00 |
483 |
42,90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-106.279 |
141,46 |
-5.426 |
244,66 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
180.998 |
0,00 |
6.847 |
-0,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
48.672 |
-25,29 |
2.485 |
6,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
126.522 |
1,77 |
6.459 |
45,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
173 |
-27,62 |
9 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.331.012 |
1,14 |
62.118 |
20,20 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
183.205 |
0,64 |
9.353 |
43,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
121.147 |
|
6.185 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
216.299 |
-4,25 |
10.095 |
13,79 |
|
2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
5.104 |
64,01 |
184 |
57,26 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
145.481 |
-7,03 |
7 |
40,00 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
74.934 |
1.005,06 |
3.825 |
1.480,58 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
48.106 |
-10,91 |
2.456 |
27,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
340 |
0,00 |
17 |
41,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.000 |
|
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.963.126 |
-6,23 |
151.268 |
33,86 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
61.841 |
7,42 |
3.160 |
53,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.461 |
14,45 |
661 |
13,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
198.490 |
221,87 |
10.133 |
359,50 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
248.875 |
36,78 |
12.705 |
95,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.887 |
23,59 |
2.138 |
76,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
639.692 |
-13,77 |
32.656 |
23,10 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4.935 |
|
252 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20.840 |
-9,12 |
1.064 |
29,63 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
148.843 |
-17,89 |
7.598 |
17,22 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
264 |
1,93 |
13 |
44,44 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
432.609 |
4,61 |
20.190 |
24,32 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36.665 |
-4,40 |
1.871 |
36,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.858 |
7,99 |
656 |
54,35 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
745 |
0,00 |
38 |
46,15 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
70.610 |
15,42 |
3.605 |
64,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
421 |
0,00 |
21 |
40,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.924 |
10,25 |
1.208 |
9,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
18.553 |
|
947 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
44.220 |
|
2.257 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
24.363 |
37,66 |
1.244 |
96,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7.787 |
0,17 |
398 |
43,32 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14.134 |
4,13 |
722 |
48,66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.165 |
|
162 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.177 |
-3,11 |
1.030 |
38,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.629.067 |
2,83 |
644.534 |
45,86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
97.474 |
0,00 |
3.687 |
-0,83 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
36.508 |
0,00 |
1.864 |
42,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.548 |
0,00 |
283 |
42,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
146.098 |
-0,72 |
7.458 |
41,73 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
65.376 |
2,07 |
3.337 |
45,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.964 |
|
100 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4.044 |
|
206 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64.996 |
7,08 |
3.318 |
52,90 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
52.308 |
-3,37 |
1.979 |
-4,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
715 |
|
36 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
14.794 |
2,21 |
504 |
-2,71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
173 |
5,49 |
9 |
60,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
52.382 |
|
2.298 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61.001 |
-8,14 |
3.114 |
31,17 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1.714.040 |
-57,88 |
87.502 |
-39,88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35.558 |
8,95 |
1.659 |
29,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87.004 |
-10,53 |
4.441 |
27,73 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.551 |
|
232 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
65.625 |
-0,81 |
3.350 |
41,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
40.193 |
3,78 |
1.521 |
2,91 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.507 |
0,00 |
210 |
19,32 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.097.135 |
|
56.009 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.386 |
3,30 |
858 |
22,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
808.300 |
|
41.264 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
332 |
0,00 |
17 |
45,45 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
61 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
173.866 |
180,53 |
9 |
300,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.399 |
-6,25 |
276 |
34,15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.300 |
|
475 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.214.725 |
-43,64 |
113.062 |
-19,54 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
834.995 |
24,60 |
42.626 |
77,88 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
172.112 |
|
8.786 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
52.920 |
5,57 |
2.002 |
4,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
270.580 |
|
13.813 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
609 |
|
31 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
2.524.696 |
26,19 |
85.924 |
20,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
70.800 |
|
2.410 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
850.400 |
4,04 |
43 |
48,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.616 |
4,60 |
236 |
49,68 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
38.558 |
|
1.968 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.348 |
0,00 |
171 |
42,86 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.660 |
|
289 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
129.474 |
0,74 |
6.610 |
43,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
108.417 |
|
5.535 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
631.594 |
185,79 |
32.243 |
308,02 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
2.083.209 |
0,00 |
106.348 |
42,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.358 |
67,56 |
3.030 |
139,34 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.935.630 |
|
405.114 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41.162 |
|
2.101 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.347 |
-40,68 |
324 |
-15,18 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
45.181 |
-13,51 |
2.306 |
23,45 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
93.265 |
|
4.761 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
14 |
1.200,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
111.516 |
2,84 |
5.673 |
45,40 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10.100 |
0,00 |
382 |
-0,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15.402 |
9,71 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
970 |
0,00 |
50 |
44,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
124.995 |
-1,15 |
6.381 |
41,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50.218 |
-15,90 |
2.564 |
20,05 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
106.936 |
-5,12 |
5 |
25,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4.355 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
807.818 |
|
41.239 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
20.489 |
-33,54 |
1.046 |
-5,17 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
40.951 |
33,40 |
2.083 |
89,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29.848 |
-1,60 |
1.129 |
-2,42 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
42.433 |
-7,77 |
2.166 |
31,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
0,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
910 |
-84,27 |
46 |
-75,92 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
90.715 |
-1,36 |
3.432 |
-2,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
78.214 |
326,54 |
3.993 |
514,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.049.374 |
2,47 |
410.921 |
46,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
410 |
-76,72 |
19 |
-72,46 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.543.815 |
80,40 |
78.812 |
157,54 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
17.970 |
-11,34 |
917 |
26,66 |
|
2025-03-19 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.637.320 |
14,70 |
951 |
63,68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
415.786 |
13,49 |
21.226 |
62,01 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.516 |
-13,16 |
282 |
23,79 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8.020 |
0,00 |
409 |
43,01 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
314.601 |
-0,96 |
16.060 |
41,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.608 |
-11,76 |
797 |
25,95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2.760.328 |
72,57 |
140.915 |
146,35 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14.200 |
-23,57 |
508 |
-24,10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40.520 |
-5,74 |
2.069 |
34,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.557 |
1,16 |
486 |
43,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77.802 |
6,75 |
3.972 |
52,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.565 |
|
1.816 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
503.056 |
-0,15 |
25.681 |
42,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.699 |
14,11 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
76.300 |
|
3.895 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
660.713 |
23,98 |
33.729 |
76,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
41,67 |
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
537 |
-21,38 |
27 |
12,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
54.393 |
|
2.777 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.500 |
|
-70 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.643 |
7,46 |
84 |
53,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.417 |
|
123 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
200.017 |
|
10.211 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
994 |
-55,43 |
46 |
-47,13 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
20.014 |
-39,50 |
1.022 |
-13,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.940 |
-4,40 |
814 |
36,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
795.485 |
14,59 |
40.610 |
63,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
-64,52 |
56 |
-49,09 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
113.704 |
|
5.805 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.594 |
-1,26 |
249 |
-1,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25.409 |
-45,00 |
1.297 |
-21,49 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.603 |
|
235 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
332 |
-16,79 |
17 |
14,29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124.510 |
10,87 |
5.811 |
31,75 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
851.510 |
9,78 |
43.470 |
56,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
353.053 |
9,05 |
16.477 |
29,59 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.020 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
1.142.000 |
6,23 |
43.202 |
5,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
850 |
-31,84 |
43 |
-2,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
625 |
|
32 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.151 |
-5,63 |
1.080 |
34,71 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.504 |
18,52 |
1.457 |
17,51 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.297.405 |
-19,88 |
49.081 |
-20,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
108.761 |
-8,27 |
5.552 |
30,97 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
986.908 |
5,62 |
50.382 |
50,77 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
16.364 |
-38,63 |
835 |
-14,53 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.692 |
-58,59 |
1.005 |
-40,88 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
1.744.500 |
-16,52 |
89.057 |
19,17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-199 |
42,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.510 |
-34,58 |
230 |
-6,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.597.807 |
-16,74 |
81.568 |
18,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27.761 |
-62,74 |
945 |
-64,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
292.873 |
10,41 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
651 |
0,00 |
25 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.805 |
-67,32 |
552 |
-53,38 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
33.500 |
60,52 |
1.710 |
129,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
110.460 |
801,49 |
6 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
546.147 |
-3,69 |
27.881 |
37,50 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.517 |
|
231 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.093 |
0,00 |
260 |
42,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
256.130 |
-22,88 |
13.075 |
10,09 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.810 |
2,62 |
348 |
46,41 |
|