2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
19.932 |
|
188 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
173.701 |
21,31 |
1.635 |
26,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2.252.105 |
11,67 |
19.773 |
-3,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
151 |
-13,22 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25.127 |
1,24 |
236 |
5,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23.389 |
18,35 |
234 |
32,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
858.612 |
21,00 |
8.080 |
26,10 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
79.769 |
13,24 |
751 |
17,92 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
120 |
-67,39 |
1 |
-66,67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
66.116 |
-2,32 |
612 |
-18,62 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14.832 |
|
140 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11.754 |
9,74 |
109 |
-8,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46.328 |
|
436 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
12.397 |
17,82 |
117 |
22,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
152.345 |
1,83 |
1.434 |
6,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
748 |
-1,58 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
14.141.436 |
-16,29 |
133.071 |
-12,77 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
3.980.780 |
-5,50 |
37.459 |
-1,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
-23,08 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.131 |
0,00 |
199 |
4,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-104 |
4,04 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
23.257 |
0,21 |
219 |
4,31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16.717 |
13,39 |
147 |
-2,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.732 |
-9,42 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
240.234 |
238,32 |
2.261 |
252,57 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
3.654.267 |
-58,95 |
34.387 |
-57,22 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11.261 |
3,68 |
106 |
7,14 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
10.681.398 |
0,00 |
98.910 |
-16,65 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
869.270 |
949,42 |
8.049 |
848,06 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10.176 |
|
96 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.423 |
2,16 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
773.297 |
4,31 |
7.277 |
8,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.085.125 |
21,51 |
19.621 |
26,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
870 |
4,69 |
8 |
14,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
49.519 |
1,48 |
466 |
5,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12.231 |
-39,63 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
31.055.604 |
23,91 |
292.233 |
29,12 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
481.452 |
26,46 |
4.348 |
-2,64 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12.706 |
14,63 |
120 |
19,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
240.416 |
9,16 |
2 |
100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.814 |
6,07 |
26 |
13,04 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
266.259 |
0,00 |
2.505 |
4,20 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
4.790.977 |
24,49 |
45.083 |
29,74 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
50.320 |
-35,15 |
474 |
-32,43 |
|
2025-08-15 |
13F/A |
Triple Frond Partners LLC
|
|
|
|
3.156.000 |
30,68 |
30 |
38,10 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1.077.802 |
|
10.142 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
304.831 |
244,89 |
2.868 |
259,40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.622 |
93,20 |
232 |
100,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10.985 |
-6,18 |
103 |
-1,90 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
195.473 |
15,42 |
1.839 |
20,27 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
266.442 |
0,00 |
2.507 |
4,24 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
29.135 |
-1,97 |
274 |
2,24 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
13.742 |
-20,56 |
129 |
-17,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
94.450 |
0,00 |
889 |
4,23 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
721.914 |
-45,93 |
6.519 |
-58,38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.418 |
0,00 |
183 |
4,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
715.545 |
9,24 |
6.733 |
13,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.338 |
0,00 |
56 |
-14,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
564.702 |
9,69 |
5.314 |
14,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
22.210 |
45,70 |
206 |
21,30 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
70 |
-45,31 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.680 |
0,00 |
72 |
4,35 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
269.624 |
|
3 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40.051 |
57,12 |
377 |
63,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.857 |
37,25 |
148 |
18,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
655.928 |
26,84 |
6.172 |
32,19 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
309.683 |
3,27 |
2.719 |
-11,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
75.806 |
0,00 |
713 |
4,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.508 |
0,00 |
283 |
-16,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27.027 |
9,74 |
254 |
-11,81 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
217.350 |
36,24 |
2.013 |
13,54 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
120.000 |
0,00 |
1.129 |
4,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.083 |
293,74 |
29 |
300,00 |
|
2025-08-11 |
13F |
Alfreton Capital LLP
|
|
|
|
7.000.000 |
381,03 |
65.870 |
401,29 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
790.747 |
-13,65 |
7.441 |
-10,01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4.890.424 |
-11,57 |
44.161 |
-31,93 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
485.880 |
44,74 |
4.572 |
50,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43.573 |
8,15 |
425 |
16,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
132.833 |
108,51 |
1.250 |
117,22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10.000 |
0,00 |
94 |
4,44 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
171.913 |
-3,23 |
1.618 |
0,81 |
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.141 |
9,98 |
237 |
14,56 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
595.675 |
-56,91 |
5.605 |
-55,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
454.932 |
326,64 |
4.281 |
344,91 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
374.000 |
36,00 |
3.519 |
41,72 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
9.196.301 |
0,00 |
86.537 |
4,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.659 |
0,00 |
23 |
-14,81 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31.199 |
-25,14 |
294 |
-22,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.875 |
0,38 |
55 |
5,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.054 |
|
132 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
89.766 |
|
845 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
76.529 |
0,00 |
720 |
4,20 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
243.873 |
10,55 |
2.202 |
-14,88 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
16.920 |
19,66 |
159 |
25,20 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
32.009 |
-13,76 |
301 |
-10,15 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
51.280 |
|
475 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
21.310 |
-14,95 |
201 |
-11,50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93.344 |
25,75 |
878 |
31,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
24.718 |
|
0 |
|
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
16.300 |
22,79 |
153 |
28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.120 |
-55,19 |
58 |
-53,66 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14.267 |
1,41 |
132 |
-15,38 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
588 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.949 |
733,12 |
37 |
825,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.355.432 |
-0,41 |
40.985 |
3,78 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
163.580 |
9,33 |
1.515 |
-8,90 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11.341 |
14,43 |
107 |
19,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
71.184 |
90,49 |
670 |
98,52 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
331.758 |
-43,25 |
2.996 |
-56,32 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
14.148 |
21,97 |
131 |
2,34 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
2.881.800 |
|
27.118 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27.368 |
6,01 |
258 |
10,30 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
329.540 |
1,72 |
2.893 |
-12,36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
268.039 |
|
2.522 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10.000 |
|
102 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.087 |
0,00 |
95 |
3,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
485.931 |
1,96 |
4.573 |
6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35.598 |
0,00 |
335 |
4,05 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
103.773 |
-43,06 |
937 |
-56,15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21.614 |
18,76 |
200 |
-0,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
464 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.674 |
0,00 |
63 |
3,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
549.483 |
18,38 |
5.171 |
23,36 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
-81,47 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-515.615 |
5,62 |
-4.852 |
10,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.176 |
12,92 |
20 |
-4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.033 |
-1,84 |
320 |
2,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.607.788 |
30,49 |
15.129 |
35,98 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
678.383 |
|
6.384 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
162 |
237,50 |
2 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.822.495 |
2,55 |
17.150 |
6,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
621.346 |
-1,91 |
5.847 |
2,22 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.185.290 |
-0,74 |
11.154 |
3,44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4.431.876 |
-9,89 |
41.704 |
-6,10 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
99.620 |
0,00 |
937 |
4,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
873.484 |
-79,75 |
8.219 |
-78,90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.591 |
103,96 |
109 |
113,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
40.838 |
-3,12 |
384 |
1,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
35.300 |
0,00 |
332 |
4,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
3.203.614 |
0,00 |
30.146 |
4,21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
136 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
16,13 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47.468 |
154,40 |
456 |
185,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
29.286 |
-0,67 |
276 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
107.122 |
9,94 |
992 |
-8,41 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.662 |
-1,32 |
107 |
5,94 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.680 |
62,19 |
53 |
70,97 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.527 |
9,31 |
144 |
-8,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.643.004 |
23,21 |
15.461 |
28,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
933.783 |
7,59 |
8.787 |
12,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7.422.818 |
1,65 |
69.849 |
5,93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
650,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
64.844.851 |
-11,13 |
610 |
-7,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31.803.942 |
16,48 |
299.275 |
21,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.547.751 |
4,30 |
221.584 |
8,69 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
65.922 |
-8,16 |
620 |
-4,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
732.413 |
6,73 |
6.892 |
11,23 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4.219.012 |
|
37.043 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.041 |
|
113 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
998.755 |
8,37 |
9.398 |
12,93 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
704.089 |
41,50 |
7.175 |
23,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.030.184 |
-38,13 |
9.694 |
-35,53 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.160.847 |
0,00 |
10.924 |
4,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207.212 |
0,00 |
1.950 |
4,17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.577 |
20,06 |
100 |
25,32 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
11.506 |
11,97 |
108 |
17,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.582.968 |
8,09 |
52.536 |
12,64 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20.150.876 |
9,83 |
189.620 |
14,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
68.401 |
16,72 |
644 |
21,55 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-228.282 |
183,12 |
-2.114 |
138,49 |
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
168 |
|
2 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
55.649 |
33,00 |
489 |
14,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
142.584 |
19,15 |
1.342 |
24,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
374.000 |
36,00 |
3.519 |
41,72 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
65.000 |
0,00 |
612 |
4,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
258.877 |
16,08 |
2.273 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
111.100 |
0,00 |
1.045 |
4,19 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
752.030 |
0,00 |
7.077 |
4,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.575 |
0,00 |
1.348 |
-16,64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
1.500,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
266 |
|
3 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.625 |
-0,42 |
81 |
3,85 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
12.400 |
|
117 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
171.091 |
47,38 |
1.610 |
53,53 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
301.282 |
35,26 |
2.835 |
40,97 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
143.295 |
-12,10 |
1.327 |
-26,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.027 |
-13,63 |
198 |
-10,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
76.225 |
11,97 |
717 |
16,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
498 |
8,73 |
5 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.819 |
-8,38 |
51 |
-20,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.708.040 |
-2,57 |
72.533 |
1,53 |
|
2025-04-03 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1.007.944 |
-81,99 |
9 |
-82,00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
20.391 |
0,00 |
192 |
3,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.760.949 |
15,36 |
91.851 |
20,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
42.796 |
-0,34 |
403 |
3,88 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
904 |
37,80 |
8 |
14,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
29.500 |
|
278 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.350.184 |
|
59.755 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.244 |
|
332 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
68.788 |
3,52 |
647 |
7,83 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
10.093.001 |
|
94.975 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
73.585 |
39,89 |
692 |
45,99 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
6.701.496 |
25,95 |
63.061 |
31,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.511 |
-27,62 |
146 |
-24,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.392 |
0,00 |
60 |
5,26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
210.399 |
15,34 |
1.948 |
-3,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
431.978 |
0,00 |
4.000 |
-16,65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.668 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
241.848 |
9,72 |
2 |
100,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.948 |
-73,37 |
30 |
-78,42 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.364.827 |
14,12 |
21.898 |
-4,88 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.900 |
26,92 |
93 |
32,86 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
436.695 |
-81,07 |
4.109 |
-80,28 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
3.643.484 |
3,42 |
34.285 |
7,77 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
16.511 |
|
155 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
946 |
-11,42 |
9 |
-11,11 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.412 |
-81,93 |
65 |
-84,41 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
189.878 |
-13,91 |
1.758 |
-28,24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
621.049 |
19,01 |
5.844 |
24,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
99 |
-98,08 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.806 |
47,63 |
36 |
52,17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6.160 |
58,60 |
57 |
32,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
81 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11.410 |
0,00 |
107 |
3,88 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
10.390 |
|
94 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
95.809 |
|
887 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
45.567 |
118,11 |
429 |
127,66 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3.778.130 |
14,30 |
35.552 |
19,11 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
610.000 |
|
5.740 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11.398 |
-81,83 |
100 |
-84,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
358.588 |
0,90 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37.627 |
9,03 |
330 |
-5,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
340.096 |
-84,02 |
3.200 |
-83,35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.133 |
-87,16 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.257.528 |
16,11 |
11.041 |
0,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.688 |
|
25 |
|
|
2025-05-15 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
187.429 |
-5,23 |
1.827 |
11,61 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
23.396 |
0,00 |
220 |
4,27 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
445.249 |
12,53 |
4.190 |
17,27 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.730.187 |
|
16.281 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
6.878.091 |
4,15 |
65 |
8,47 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13.248 |
-3,43 |
125 |
0,81 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
8.414.540 |
66,03 |
79.181 |
73,01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.200 |
0,00 |
39 |
-17,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.727.176 |
-36,47 |
35.035 |
-34,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
215.389 |
51,26 |
2 |
100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
653 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
42.290 |
9,37 |
398 |
13,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
164.200 |
-8,22 |
1.545 |
-4,33 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
216.993 |
3,31 |
2.042 |
7,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
236.221 |
21,38 |
2.223 |
26,47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.021.747 |
0,00 |
8.971 |
-13,84 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
161.995 |
2,74 |
1.500 |
-14,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.387 |
|
22 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.008 |
|
97 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.150 |
75,00 |
30 |
81,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.582.061 |
42,74 |
24.297 |
48,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
79.212 |
17,48 |
745 |
22,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.397 |
-76,61 |
13 |
-75,47 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
681.249 |
47,85 |
6.411 |
54,09 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
1.446.140 |
18,58 |
13.608 |
23,57 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
74.509 |
-1,13 |
701 |
3,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.805.779 |
49,51 |
139 |
56,18 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
19.919 |
-12,92 |
187 |
-9,22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
488.634 |
16,17 |
4.598 |
21,06 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24.699 |
2,20 |
232 |
6,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
30.140 |
50,11 |
284 |
56,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
24.951 |
20,90 |
235 |
25,81 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
528.700 |
-8,64 |
4.975 |
-4,78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.097 |
17,66 |
39 |
22,58 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
723 |
|
8 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
71.688 |
|
675 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.486.286 |
|
42.216 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
54.049 |
4,37 |
500 |
-13,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
555.477 |
18,20 |
5.227 |
23,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.677 |
0,00 |
100 |
4,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21.541 |
24,60 |
189 |
7,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.298.602 |
25,04 |
12.025 |
4,22 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7.143 |
-92,75 |
67 |
-93,78 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15.720 |
-5,02 |
148 |
-1,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
531 |
-94,30 |
5 |
-95,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.632 |
0,00 |
166 |
3,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18.967 |
44,81 |
178 |
50,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
102.026 |
-18,22 |
960 |
-14,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.278 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64.011 |
0,00 |
602 |
4,15 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11.410 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
114.940 |
22,83 |
1.082 |
28,08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
288 |
-49,91 |
3 |
-60,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
111.651 |
-9,02 |
1.034 |
-24,21 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
63.397 |
-54,19 |
597 |
-52,28 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
931.456 |
-8,13 |
8.765 |
-4,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30.000 |
5,67 |
282 |
-15,32 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
14.770.128 |
11,98 |
138.987 |
16,69 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
628.312 |
-16,34 |
5.912 |
-12,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
65.806 |
16,73 |
609 |
-2,72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.693 |
-58,78 |
44 |
-56,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
71.554 |
-39,28 |
673 |
-36,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
1.215.373 |
6,50 |
11.437 |
10,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
350.660 |
1,90 |
3.300 |
6,18 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
14.121 |
-0,92 |
133 |
3,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139.376 |
420,41 |
1.312 |
443,98 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
188.269 |
95,12 |
1.743 |
62,75 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.524.124 |
84,83 |
61.392 |
92,61 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.014.414 |
-1,75 |
56.596 |
2,38 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
8.743.351 |
12,79 |
82 |
17,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
999.880 |
-34,99 |
9.409 |
-32,26 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
1.244.209 |
14,03 |
11.521 |
-4,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28.770 |
|
271 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
913.532 |
5,90 |
8.596 |
10,37 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
786.825 |
42,61 |
7.404 |
48,62 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
57.162 |
-36,11 |
538 |
-33,46 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
325.000 |
|
3.058 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
2.782.570 |
16,31 |
26.184 |
21,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
1.600.000 |
86,05 |
15.056 |
93,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
65.000 |
12,46 |
612 |
17,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.409 |
134,76 |
60 |
150,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.722.442 |
-6,66 |
16.208 |
-2,74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
214.028 |
13,18 |
2.014 |
17,98 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
216.632 |
|
2.039 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
126.930 |
46,47 |
1.175 |
22,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
373.355 |
2,08 |
3.513 |
6,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.467 |
1.233,64 |
14 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.845.829 |
27,93 |
36.189 |
33,31 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
13.706.337 |
5,66 |
128.977 |
10,11 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
8.339.598 |
2,32 |
73.222 |
-11,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
266.668 |
34,49 |
2.469 |
12,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
300.672 |
-6,33 |
2.829 |
-2,38 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75.641 |
19,01 |
664 |
2,63 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
894.100 |
18,16 |
8.413 |
23,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
49.368 |
|
465 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.108 |
10,87 |
105 |
15,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
172.837 |
92,48 |
1.600 |
60,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
377.170 |
25,48 |
3.549 |
30,77 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
120.294 |
13,09 |
1.132 |
17,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
350.462 |
0,66 |
3.298 |
4,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
-75,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
180.009 |
-2,59 |
1.694 |
1,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
170.180 |
-1,67 |
1.601 |
2,50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.369 |
13,80 |
51 |
19,05 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.135.736 |
35,09 |
19.777 |
12,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.835 |
4,86 |
17 |
13,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
729.372 |
299,29 |
6.863 |
316,19 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21.900 |
|
206 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.350 |
5,96 |
135 |
10,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
144.229 |
17,93 |
1.357 |
22,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13.500 |
0,00 |
119 |
-13,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
895.759 |
-5,91 |
8.429 |
-1,94 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
2.001.083 |
7,73 |
18.830 |
12,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.556.666 |
3,31 |
80.531 |
7,64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
103.531 |
|
974 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.728.519 |
28,13 |
35.085 |
33,52 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
7.790.825 |
12,59 |
73.312 |
17,33 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
10.416 |
-46,03 |
96 |
-55,14 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
50.000 |
|
470 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.483 |
0,00 |
33 |
3,23 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
2.917.191 |
41,19 |
25.613 |
21,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.440.652 |
228,67 |
211 |
245,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
259 |
|
2 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
8.160 |
|
74 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
885.101 |
|
7.992 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
584.574 |
7,60 |
5.501 |
12,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39.437 |
25,57 |
365 |
4,89 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
284.577 |
|
2.635 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.114.531 |
-9,79 |
76.358 |
-6,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
192.252 |
0,00 |
1.780 |
-16,63 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
393.555 |
6,99 |
3.703 |
11,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
42.902 |
-1,55 |
404 |
2,54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
732.636 |
-1,87 |
6.894 |
2,27 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
27.934.500 |
-0,11 |
262.864 |
4,09 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
881.502 |
-16,84 |
8.295 |
-13,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.954.671 |
0,37 |
56.033 |
4,59 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
127.628 |
8,80 |
1.201 |
13,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5.000 |
0,00 |
47 |
4,44 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
142.794 |
18,71 |
1.344 |
23,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.634.959 |
6,33 |
15.385 |
10,80 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
50.000 |
-98,17 |
470 |
-98,10 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
849.135 |
-0,10 |
7.455 |
-13,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1.067.483 |
-2,48 |
10.045 |
1,63 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.857.172 |
-57,01 |
45.707 |
-54,65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.134.793 |
|
10.678 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133.418 |
83,59 |
1.255 |
91,31 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
78.334 |
16,46 |
737 |
21,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.325 |
47,22 |
12 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16.691 |
0,00 |
157 |
4,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20.523 |
-63,05 |
193 |
-61,48 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
4.186.487 |
-3,96 |
39.395 |
0,08 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
333.300 |
0,60 |
3.086 |
-16,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.185.757 |
1,85 |
29.978 |
6,13 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
15.571 |
85,68 |
147 |
48,98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
487.110 |
7,43 |
4.511 |
-10,46 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
27.386 |
23,01 |
258 |
27,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
167.404 |
43,17 |
1.550 |
19,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
60.251.392 |
6,66 |
566.966 |
11,14 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
41.498 |
-92,38 |
390 |
-92,07 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
723.383 |
131,10 |
6.699 |
92,64 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
322.900 |
|
3.038 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
439.871 |
5,38 |
4.139 |
9,82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
37.223 |
-37,09 |
350 |
-34,46 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
9.022.750 |
40,10 |
84.904 |
46,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
283.108 |
-11,34 |
2.664 |
-7,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
296.029 |
1,02 |
2.786 |
5,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116.056 |
23,09 |
1.075 |
2,58 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.425 |
15,97 |
315 |
20,77 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
6.838.842 |
24,11 |
64.354 |
29,33 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
1.376.435 |
-8,30 |
12.952 |
-4,43 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
23.940 |
51,99 |
225 |
58,45 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.506.524 |
-8,09 |
14.176 |
-90,42 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
172.085 |
274,77 |
1.511 |
223,34 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
2.160.000 |
80,00 |
20.326 |
87,57 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
220.946 |
|
2.079 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
13.935 |
-1,37 |
131 |
3,15 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
1.510.770 |
|
14.216 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
43.111 |
-22,30 |
406 |
-19,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
387.461 |
-13,07 |
3.646 |
-9,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
161.339 |
0,00 |
1.457 |
-23,04 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
62.932 |
|
592 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
29.794 |
6,08 |
280 |
10,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
81.800 |
27,81 |
718 |
10,12 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
42.755 |
-25,14 |
396 |
-37,70 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.030 |
-56,87 |
170 |
-55,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.929 |
-9,64 |
34 |
-22,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
25.389 |
|
223 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8.757.108 |
4,18 |
82.404 |
8,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7.080 |
-0,00 |
-67 |
4,76 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
2.051.337 |
-4,14 |
19.303 |
-0,10 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
183 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
4.858.189 |
3,24 |
45.716 |
7,58 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
178.246 |
-17,83 |
1.677 |
-14,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14.207 |
|
170 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.625.884 |
|
34.120 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
874.558 |
13,59 |
7.679 |
-2,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
329.425 |
5,70 |
3.100 |
10,13 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
261.915 |
-16,49 |
2.465 |
-12,99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.806 |
18,29 |
73 |
23,73 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
6.489.070 |
45,83 |
61.062 |
51,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
274.003 |
14,38 |
2.406 |
-1,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
225.615 |
15,12 |
2.089 |
-4,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.002 |
|
9 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
364.620 |
-3,43 |
3.201 |
-16,79 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
14.520.630 |
16,73 |
136.639 |
21,64 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
24.927 |
12,25 |
235 |
17,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.378 |
|
21 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-26.593 |
-0,00 |
-250 |
4,17 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
813 |
0,00 |
8 |
0,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
809.357 |
6,25 |
7.495 |
-11,45 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
574.348 |
6,59 |
5.405 |
11,08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.956 |
|
87 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.589 |
0,00 |
81 |
3,90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
140 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-282.498 |
1,80 |
-2.658 |
6,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
176.551 |
-32,02 |
1.661 |
-29,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
54.720 |
9,23 |
515 |
13,72 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-5.400 |
|
-51 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.207.055 |
-7,38 |
20.768 |
-3,48 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
294.200 |
0,00 |
2.724 |
-16,65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
149.766 |
0,50 |
1.315 |
-13,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.588.994 |
13,34 |
22.731 |
-2,35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
83.724 |
53,42 |
788 |
59,96 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
287 |
|
3 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
8.109.423 |
-18,72 |
76.310 |
-15,30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
146.647 |
0,24 |
1.288 |
-13,62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18.466 |
0,61 |
174 |
4,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
147.414 |
19,96 |
1.387 |
25,07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
46.225 |
0,00 |
435 |
4,08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
57.659 |
|
506 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
27.225 |
-81,42 |
239 |
-83,99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
156.839 |
10,02 |
1.452 |
-8,28 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1.044.831 |
-2,34 |
9.675 |
-18,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.243.644 |
39,92 |
20.776 |
16,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
403.430 |
|
3.796 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.166 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.820 |
0,00 |
45 |
4,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.085 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150.926 |
111,35 |
1.420 |
127,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
906.455 |
-15,15 |
8.530 |
-11,58 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
191.000 |
|
1.797 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14.490 |
17,15 |
127 |
0,79 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
830 |
|
8 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
20.086 |
46,52 |
189 |
53,66 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
252.532 |
22,19 |
2.338 |
1,83 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4.834.565 |
|
45.493 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
32.339 |
35,00 |
304 |
40,74 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
11.958 |
-16,19 |
113 |
-12,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
768.210 |
2,12 |
7.229 |
6,40 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
993.186 |
-1,53 |
9.346 |
2,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
82.597 |
6,91 |
765 |
-10,96 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
610.000 |
|
5.740 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
503.401 |
23,14 |
4.737 |
28,34 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-129.250 |
19,33 |
-1.216 |
24,34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.109.358 |
20,78 |
10.273 |
0,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
598.696 |
13,45 |
5.634 |
18,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22.832 |
-26,92 |
211 |
-39,19 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3.367.157 |
7,10 |
31.685 |
11,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
-74,71 |
1 |
-75,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
92.091 |
11,97 |
867 |
16,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.037 |
-5,38 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
429.557 |
6,07 |
3.978 |
-11,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
318.525 |
15,57 |
2.950 |
-3,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117.629 |
-49,25 |
1 |
-50,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.783.306 |
9,39 |
16.781 |
13,99 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
1.664.792 |
45,96 |
15.666 |
52,10 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1.057.594 |
24,18 |
9.793 |
3,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
115 |
-86,33 |
1 |
-85,71 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
24.700 |
0,00 |
232 |
4,04 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
79.650 |
24,03 |
738 |
3,37 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
996.000 |
|
9 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
117.966 |
11,97 |
1.110 |
16,72 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-36.262 |
-0,00 |
-341 |
4,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
75.194 |
-82,89 |
708 |
-82,19 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
45.835 |
-10,17 |
424 |
-25,09 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
868.914 |
-38,57 |
8.176 |
-35,98 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
3.882.610 |
0,00 |
36.535 |
4,21 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
46.442 |
0,00 |
437 |
4,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.601 |
-62,26 |
15 |
-60,53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.544.922 |
13,46 |
23.948 |
18,24 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
448.475 |
63,60 |
4.153 |
36,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
311.477 |
0,00 |
2.884 |
-16,65 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
885.722 |
-1,46 |
8.335 |
2,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
580.411 |
-0,84 |
5.462 |
3,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
111 |
326,92 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.559.231 |
19,88 |
14.672 |
24,93 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
177.651 |
4,63 |
1.604 |
-19,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
277 |
|
3 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
140 |
|
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
85.900 |
0,00 |
808 |
4,26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.115.311 |
285,76 |
76.365 |
302,01 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161.979 |
8,78 |
1.524 |
13,39 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10.720 |
15,70 |
101 |
20,48 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
81.537 |
14,71 |
716 |
-1,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
285.659 |
9,97 |
2.688 |
14,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
104.100 |
14,77 |
980 |
19,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15.939 |
4,40 |
150 |
8,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
151.581 |
36,83 |
1.426 |
42,60 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2.421 |
6,51 |
23 |
10,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
160.083 |
-54,05 |
1.506 |
-52,11 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
300 |
|
3 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10.223 |
-3,67 |
95 |
-19,66 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.554 |
-27,79 |
146 |
-24,74 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
36.481 |
0,00 |
329 |
-22,95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
340.171 |
7,16 |
3.201 |
11,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35.928 |
81,58 |
338 |
89,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
448.753 |
18,67 |
4.223 |
23,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
176.115 |
1,89 |
1.657 |
6,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18.029.354 |
9,69 |
169.656 |
14,31 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
968 |
|
9 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
12.486 |
0,00 |
117 |
4,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.497.000 |
9,40 |
89.367 |
14,01 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
333.675 |
44,26 |
3.140 |
50,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.461 |
-1,26 |
106 |
-17,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38.637 |
38,80 |
421 |
33,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
85.028 |
-1,37 |
1 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.180 |
-76,64 |
11 |
-75,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9.586 |
15,15 |
89 |
-4,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
359 |
|
3 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
994.819 |
20,08 |
9.361 |
25,15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2.500 |
-0,00 |
-24 |
4,55 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
220.195 |
|
2.039 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
173 |
|
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
105.308 |
8,62 |
925 |
-6,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
308 |
11,19 |
3 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12.375 |
-92,64 |
116 |
-92,36 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
125.087 |
|
1.177 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
357.601 |
7,04 |
3.365 |
11,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
40.767 |
1.157,46 |
384 |
1.220,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
944.200 |
14,24 |
8.885 |
19,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.134 |
13,76 |
29 |
20,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.134 |
9,96 |
177 |
-8,29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.662.761 |
31,37 |
34 |
36,00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
1.051.117 |
2,03 |
9.891 |
6,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
959 |
-30,61 |
9 |
-25,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
80.992 |
9,77 |
731 |
-15,49 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.351 |
1,41 |
126 |
5,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
401.374 |
48,03 |
3.717 |
23,37 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
3.103.045 |
5,89 |
29.200 |
10,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
821.824 |
89,29 |
7.733 |
97,27 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
117.576 |
|
1.032 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.364.168 |
19,17 |
12.837 |
24,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57.844 |
-3,92 |
544 |
0,18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1.200.245 |
32,36 |
10.538 |
14,05 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
1.500.000 |
0,00 |
14.115 |
4,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
402.821 |
-1,32 |
3.791 |
2,82 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35.554 |
17,03 |
312 |
0,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
216.320 |
13,10 |
2.003 |
-5,70 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
23.471 |
-7,86 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
115.100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
295.866 |
27,41 |
2.740 |
6,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.182.899 |
22,60 |
30 |
26,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
202.011 |
5,41 |
1.901 |
9,83 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.849.539 |
2,46 |
26.814 |
6,77 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
489.799 |
-22,00 |
4.609 |
-18,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-27.154 |
11,45 |
-256 |
15,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.713 |
-84,88 |
148 |
-84,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.377 |
|
226 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.988 |
0,00 |
19 |
5,88 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
141.836 |
9,56 |
1.335 |
14,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-88.036 |
97,09 |
-828 |
105,46 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.662.524 |
5,36 |
43.874 |
9,80 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39.051 |
-27,88 |
362 |
-39,93 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
67.342.526 |
-30,82 |
633.693 |
-27,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.647 |
39,32 |
25 |
41,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
128.083 |
-0,77 |
1.205 |
3,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
570 |
328,57 |
5 |
400,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.559 |
|
15 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
975 |
2,31 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
19.927 |
-12,88 |
188 |
-9,22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
20.804.380 |
3,14 |
192.649 |
-14,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.275 |
0,46 |
97 |
4,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.847 |
0,00 |
36 |
5,88 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43.451 |
26,16 |
381 |
8,86 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
15.793 |
6,03 |
146 |
-11,52 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.632 |
|
150 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
218.764 |
7,57 |
1.975 |
-17,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
448.192 |
8,14 |
4.217 |
12,69 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
1.224.265 |
0,00 |
11.520 |
4,21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.604.948 |
12,54 |
14.862 |
-6,20 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
314.101 |
-1,36 |
2.956 |
2,78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
52.370 |
|
493 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.295.382 |
950,06 |
12 |
1.100,00 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
401.197 |
3,18 |
3.775 |
7,52 |
|