2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-193 |
|
-10 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.483.363 |
15,32 |
279.926 |
64,62 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
300.360 |
10,10 |
11.363 |
9,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.313 |
|
67 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.520 |
|
78 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.068 |
|
-667 |
|
|
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 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
496 |
|
25 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.600 |
|
439 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.035 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.862 |
0,18 |
320 |
19,40 |
|
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 |
|
|
2025-08-20 |
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 |
|
2025-07-23 |
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 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
201 |
|
10 |
|
|
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 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
57.434 |
26,99 |
2.054 |
26,26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
550.168 |
4.793,86 |
28.086 |
6.886,57 |
|
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 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.908.671 |
42,58 |
97.438 |
103,54 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
32.316 |
106,69 |
1.650 |
194,99 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
585 |
|
30 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.095 |
|
260 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
65.000 |
209,52 |
3.318 |
342,40 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
61.000 |
24,49 |
3.114 |
77,74 |
|
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 |
|
2025-08-15 |
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 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
653.156 |
|
33.344 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
439 |
60,22 |
22 |
144,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.561 |
-51,94 |
-437 |
-31,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.554 |
8,86 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
200,00 |
1 |
|
|
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 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.275 |
547,21 |
65 |
828,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.271 |
357,19 |
43 |
377,78 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
288 |
|
15 |
|
|
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 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
256 |
98,45 |
13 |
225,00 |
|
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 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.225.485 |
7,27 |
214.990 |
52,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
55.918 |
2,85 |
2.855 |
46,81 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
830.714 |
|
42.408 |
|
|
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 |
|
2025-08-05 |
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 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
196.864 |
6,19 |
10.050 |
51,59 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5.192 |
|
265 |
|
|
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 |
|
|
2025-08-11 |
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 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
58.045 |
|
2.963 |
|
|
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 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.992 |
2,26 |
102 |
46,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
404 |
1.124,24 |
21 |
1.900,00 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
39.472 |
49,01 |
2.015 |
112,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82.986 |
|
4.236 |
|
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
219 |
346,94 |
7 |
600,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
110.000 |
|
5.616 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67.900 |
|
3.466 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
833 |
|
43 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
47.200 |
|
2.410 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.791 |
|
806 |
|
|
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 |
Daiwa Securities Group Inc.
|
|
|
|
20.927 |
71,87 |
1 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
10.623.568 |
19,22 |
542.333 |
70,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.366 |
30,91 |
223 |
86,55 |
|
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 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
251.003 |
|
12.814 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60.459 |
1,34 |
3.086 |
44,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.705 |
0,34 |
393 |
43,43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.004 |
12,09 |
460 |
59,93 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
11.000 |
|
562 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
38.665 |
|
1.974 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
57.068 |
11,72 |
2.913 |
59,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
904.234 |
364,46 |
46.161 |
562,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.801 |
|
551 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
145.521 |
11,74 |
7.429 |
59,50 |
|
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 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-106.279 |
141,46 |
-5.426 |
244,66 |
|
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 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
126.522 |
1,77 |
6.459 |
45,29 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
3.112 |
|
118 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.573 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.331.012 |
1,14 |
62.118 |
20,20 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
718 |
|
37 |
|
|
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 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
74.934 |
1.005,06 |
3.825 |
1.480,58 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
134.306 |
10,79 |
6.268 |
31,68 |
|
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 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.000 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
198.326 |
|
10.125 |
|
|
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 |
|
2025-08-08 |
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 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
248.875 |
36,78 |
12.705 |
95,28 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
841.980 |
75,14 |
42.983 |
150,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.887 |
23,59 |
2.138 |
76,55 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49.142 |
2,90 |
1.930 |
6,93 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4.935 |
|
252 |
|
|
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 |
|
2025-08-28 |
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 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
44.118 |
10,37 |
1.669 |
9,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.858 |
7,99 |
656 |
54,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.417.520 |
98,97 |
72.364 |
184,05 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
70.610 |
15,42 |
3.605 |
64,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.924 |
10,25 |
1.208 |
9,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
37.400 |
8,41 |
1.745 |
28,88 |
|
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 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.430 |
2,70 |
788 |
46,55 |
|
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 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.629.067 |
2,83 |
644.534 |
45,86 |
|
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 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
45.570 |
0,54 |
2.326 |
43,58 |
|
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 |
|
2025-08-06 |
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 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
142.571 |
10,35 |
5.393 |
9,44 |
|
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 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
22.512 |
|
1.149 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
52.382 |
|
2.298 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35.558 |
8,95 |
1.659 |
29,51 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.551 |
|
232 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
40.193 |
3,78 |
1.521 |
2,91 |
|
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 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.097.135 |
|
56.009 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.029 |
4.187,50 |
53 |
|
|
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 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
173.866 |
180,53 |
9 |
300,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
360.183 |
303,68 |
18.387 |
476,39 |
|
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 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.300 |
|
475 |
|
|
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 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
45.108 |
|
2.303 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
802.623 |
25,43 |
40.974 |
79,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.700 |
|
495 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
609 |
|
31 |
|
|
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 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
2.524.696 |
26,19 |
85.924 |
20,10 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
89.411 |
12,01 |
4.564 |
59,92 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
38.558 |
|
1.968 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.490 |
3,04 |
53 |
1,92 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.660 |
|
289 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.161 |
|
59 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.348 |
16,53 |
1.039 |
66,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.481 |
15,44 |
1.796 |
14,47 |
|
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 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203.045 |
106,46 |
10.365 |
194,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
631.594 |
185,79 |
32.243 |
308,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.358 |
67,56 |
3.030 |
139,34 |
|
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 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.935.630 |
|
405.114 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12.875 |
11,13 |
657 |
58,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41.162 |
|
2.101 |
|
|
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 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15.402 |
9,71 |
1 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.385 |
|
122 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
807.818 |
|
41.239 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
168 |
229,41 |
9 |
700,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
40.951 |
33,40 |
2.083 |
89,19 |
|
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 |
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 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.844 |
|
298 |
|
|
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 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
555.458 |
|
28.356 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.543.815 |
80,40 |
78.812 |
157,54 |
|
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 |
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 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2.760.328 |
72,57 |
140.915 |
146,35 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.214 |
|
249 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.557 |
1,16 |
486 |
43,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.646 |
0,80 |
84 |
44,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77.802 |
6,75 |
3.972 |
52,38 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.861 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.565 |
|
1.816 |
|
|
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 |
|
|
2025-08-12 |
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 |
|
2025-06-24 |
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 |
Group One Trading, L.p.
|
|
|
|
2.417 |
|
123 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
47.553 |
19,26 |
2.428 |
70,32 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
200.017 |
|
10.211 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
795.485 |
14,59 |
40.610 |
63,58 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
113.704 |
|
5.805 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
507 |
|
26 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.603 |
|
235 |
|
|
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 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
1.142.000 |
6,23 |
43.202 |
5,34 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
398.883 |
54,10 |
20.363 |
119,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
57.959 |
|
2.193 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
625 |
|
32 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
235.758 |
63,69 |
12 |
140,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.504 |
18,52 |
1.457 |
17,51 |
|
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 |
Capital World Investors
|
|
|
|
986.908 |
5,62 |
50.382 |
50,77 |
|
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 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-199 |
42,45 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
118.821 |
45,67 |
6.066 |
107,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
292.873 |
10,41 |
10 |
0,00 |
|
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 |
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 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.517 |
|
231 |
|
|
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 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.810 |
2,62 |
348 |
46,41 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.877 |
16,26 |
321 |
37,93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.305 |
5,72 |
577 |
51,05 |
|
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 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
57.111 |
|
2.916 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.580 |
|
74 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.736 |
8,87 |
128 |
29,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15.591 |
30,42 |
728 |
55,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
99.550 |
14,21 |
5 |
66,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.895 |
81,66 |
1.002 |
96,86 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.911 |
|
98 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
272.906 |
|
13.932 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
4.626.739 |
21,27 |
236.195 |
73,12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.160 |
1,86 |
384 |
1,05 |
|
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 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76.156 |
636,59 |
3.888 |
953,39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
38 |
|
2 |
|
|
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 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
228.656 |
11,09 |
7.782 |
5,72 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
43.953 |
10,14 |
1.663 |
9,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.074.689 |
113,82 |
1.075.863 |
205,25 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
46.000 |
|
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
141.401 |
3,36 |
6.599 |
22,84 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.856 |
0,07 |
299 |
42,58 |
|
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 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.090 |
2,83 |
844 |
22,32 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
95.141 |
25,88 |
3.785 |
40,04 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.423 |
|
226 |
|
|
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 |
Graham Capital Management, L.P.
|
|
|
|
45.000 |
|
2.297 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
111.702 |
2,73 |
4.226 |
1,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.493.777 |
1,97 |
1.199.357 |
45,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20.062 |
8,21 |
1.024 |
54,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.000 |
53,85 |
306 |
120,14 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
646.032 |
3,48 |
30.150 |
22,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.223 |
205,88 |
1 |
|
|
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 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.163 |
10,89 |
384 |
10,03 |
|
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 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
360.604 |
0,16 |
18.409 |
42,99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.012 |
|
561 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.961 |
|
560 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
89 |
30,88 |
5 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.137 |
16,02 |
473 |
37,90 |
|
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 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.500 |
41,51 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5.036 |
|
257 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
99.238 |
|
5.066 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
212.537 |
|
10.850 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.119 |
|
823 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
119.992 |
|
6.126 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.460 |
103,34 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
132.893 |
3,91 |
6.784 |
48,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
141 |
|
7 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.185 |
6,47 |
60 |
53,85 |
|
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 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
303.948 |
2,29 |
15.517 |
46,03 |
|
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 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.641 |
10,85 |
213 |
9,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.059 |
|
258 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
20.491 |
82,16 |
1.046 |
160,20 |
|
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 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70.486 |
123,65 |
3.598 |
219,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.062 |
25,05 |
871 |
78,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.938 |
12,32 |
609 |
60,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.056 |
|
105 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
162.387 |
|
8.290 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
101.624 |
|
5.188 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.500 |
16,28 |
95 |
14,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.574.220 |
39,90 |
80.364 |
99,72 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
204.800 |
17,70 |
10.455 |
68,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
331.028 |
2,14 |
12.523 |
1,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
428.745 |
53,19 |
21.887 |
118,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
260 |
2.500,00 |
13 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
304.577 |
115,01 |
11.522 |
113,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63.178 |
443,93 |
3.225 |
677,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
23.023 |
8,51 |
1.175 |
55,01 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4.697 |
|
240 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7.619 |
|
264 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
25.150 |
|
1.284 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
4.017 |
|
205 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.150.845 |
83,18 |
365.051 |
161,50 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
70.155 |
3,11 |
3.581 |
47,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
51.090 |
|
2.608 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
6.091 |
|
311 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.507 |
|
230 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.832 |
|
349 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
78.527 |
4,34 |
2.971 |
3,45 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
50.576 |
7,09 |
2.582 |
52,90 |
|
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 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
249 |
4,62 |
13 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.762.392 |
0,14 |
192.070 |
42,96 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.418 |
|
226 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14.067 |
|
718 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.473 |
12,94 |
395 |
34,35 |
|
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 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
80.615 |
|
4.115 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
85.649 |
|
4.372 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
8.825 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
414.384 |
30,92 |
13.911 |
29,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
466.774 |
162,06 |
23.829 |
274,12 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.511 |
35,87 |
171 |
34,92 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.209 |
2.732,05 |
103 |
3.333,33 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
50.453 |
266,21 |
2.355 |
335,12 |
|
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 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.381 |
|
2.112 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
49.736 |
2,56 |
1.882 |
1,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.527 |
145,77 |
1.456 |
250,84 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
299.020 |
31,49 |
15.265 |
87,70 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
31.650 |
95,59 |
1.616 |
179,41 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.329 |
|
272 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
168.395 |
3,60 |
8.597 |
47,90 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
57.752 |
35,34 |
2.695 |
60,90 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
6.722.103 |
0,86 |
343.163 |
43,99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
49.345 |
4,49 |
2.519 |
49,23 |
|
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 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.701 |
21,37 |
802 |
73,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
166.359 |
46,82 |
8.493 |
109,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.916 |
|
269 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.379 |
|
377 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
724 |
|
37 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57.700 |
|
2.946 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
106.142 |
|
5.419 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
4.878.145 |
11,34 |
249.029 |
58,95 |
|
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 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
186 |
|
6 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
208.983 |
54,82 |
10.669 |
121,05 |
|
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 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.012 |
|
154 |
|
|