2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30 884 |
0,13 |
5 865 |
24,13 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
5 154 |
-8,84 |
979 |
12,93 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0,00 |
45 |
25,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44 296 |
5,03 |
7 131 |
-0,74 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 500 |
0,00 |
285 |
24,02 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
90 |
0,00 |
17 |
30,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23 328 |
1,10 |
4 430 |
25,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
67 017 |
-14,66 |
12 726 |
5,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
13 101 |
|
2 488 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 584 |
28,05 |
258 |
14,67 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1 599 |
4,31 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
15 |
-51,61 |
2 |
-50,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
39 606 |
-0,79 |
7 521 |
22,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 802 |
-9,17 |
1 102 |
12,58 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 931 |
11,02 |
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 791 |
0,00 |
449 |
-5,47 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
797 648 |
-14,89 |
151 465 |
5,50 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
163 120 |
-17,96 |
26 259 |
-22,46 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
6 817 |
0,00 |
1 168 |
5,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 600 |
-25,71 |
490 |
-8,08 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
50 000 |
-33,33 |
8 049 |
-36,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 641 |
17,44 |
2 970 |
45,59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
147 |
0,00 |
28 |
22,73 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
10 051 |
3,60 |
1 723 |
8,92 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
146 263 |
-26,32 |
23 545 |
-30,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 738 |
0,00 |
11 226 |
-5,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
425 |
-10,53 |
81 |
11,11 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
310 |
38,39 |
59 |
70,59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24 176 |
-2,41 |
4 591 |
20,98 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
383 737 |
-1,20 |
72 868 |
22,47 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 168 |
10,05 |
349 |
4,18 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 150 |
16,53 |
1 312 |
10,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
234 131 |
299,70 |
43 876 |
401,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
204 476 |
53,59 |
38 828 |
90,39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
397 |
36,90 |
68 |
44,68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
71 436 |
3,69 |
14 |
30,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
7 114 |
|
1 090 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
181 500 |
23,30 |
34 465 |
52,85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0,00 |
38 |
23,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
23 235 |
4,81 |
4 412 |
29,96 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
9 540 |
0,00 |
1 812 |
23,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
193 |
|
37 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
45 609 |
-5,29 |
7 342 |
-10,49 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 015 |
1,82 |
324 |
-3,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
230 |
-1,71 |
44 |
22,86 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 806 |
76,57 |
4 141 |
118,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
453 564 |
-2,45 |
86 127 |
20,93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30 924 |
|
5 872 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20 251 |
-1,46 |
3 260 |
-6,86 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 325 |
-33,75 |
252 |
-17,97 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 222 |
-0,23 |
1 230 |
5,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114 378 |
14,54 |
21 719 |
41,99 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
23 315 |
266,53 |
3 996 |
285,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 286 |
0,00 |
434 |
24,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39 805 |
-1,69 |
8 |
16,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 775 |
-18,14 |
1 476 |
1,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 886 |
373,60 |
2 637 |
487,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
484 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
19 645 |
|
3 730 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
187 103 |
-12,61 |
35 529 |
8,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11 772 |
0,86 |
2 235 |
25,07 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 114 |
|
212 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
-55,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 541 |
461,31 |
862 |
600,81 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
632 804 |
-36,02 |
120 |
-20,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 814 |
-9,80 |
1 258 |
-14,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
248 |
6,44 |
43 |
13,51 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 147 601 |
-1,76 |
217 918 |
21,79 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
13 304 |
6,40 |
2 142 |
0,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 489 |
98,66 |
2 976 |
87,76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 307 |
-39,18 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 651 |
0,12 |
283 |
5,22 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16 198 |
3,51 |
2 608 |
-2,18 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
43 849 |
3,38 |
7 059 |
-2,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22 784 |
-1,88 |
4 |
33,33 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4 425 |
0,14 |
840 |
24,26 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 552 |
-20,75 |
485 |
-1,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 990 |
5,24 |
481 |
-0,41 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 250 |
-92,91 |
237 |
-91,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 297 |
|
4 233 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5 815 |
-16,81 |
1 104 |
3,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 900 |
0,00 |
1 500 |
23,97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
125 |
0,00 |
24 |
21,05 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
301 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 941 |
33,94 |
938 |
67,50 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
35 210 |
10,57 |
6 686 |
37,09 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14 487 |
45,48 |
2 219 |
46,86 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
61 072 |
|
11 597 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 363 |
0,51 |
828 |
24,70 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5 402 |
276,45 |
1 026 |
368,04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 927 |
-0,07 |
1 315 |
23,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 831 |
2,30 |
10 792 |
26,82 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
43 830 |
-4,34 |
7 512 |
0,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1 124 |
|
213 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2 147 |
0,00 |
368 |
5,16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
72 278 |
-5,66 |
13 725 |
16,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133 789 |
-0,18 |
25 405 |
23,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 601 |
2,58 |
2 672 |
-3,05 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
20 877 |
0,00 |
3 964 |
23,99 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13 343 |
-3,45 |
2 287 |
1,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
445 |
-35,23 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
333 036 |
-19,09 |
63 240 |
0,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
0,00 |
20 |
26,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
64 920 |
-8,21 |
12 |
20,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
147 310 |
-9,60 |
27 973 |
12,06 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
115 |
|
22 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83 037 |
0,00 |
13 367 |
-5,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 388 |
11,72 |
6 019 |
5,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 447 |
-15,03 |
2 174 |
5,33 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
185 781 |
36,59 |
35 278 |
69,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 777 |
2,72 |
717 |
27,35 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
171 |
0,00 |
32 |
23,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
538 |
422,33 |
102 |
580,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
505 |
|
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2 100 |
0,10 |
399 |
23,99 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
138 257 |
-16,99 |
22 257 |
-21,54 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
55 |
0,00 |
10 |
25,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
57 |
24,44 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
166 679 |
-26,89 |
31 651 |
-9,37 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3 881 |
-0,13 |
737 |
23,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
188 |
161,11 |
29 |
180,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 155 |
|
409 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 687 |
0,00 |
510 |
24,09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 600 |
0,00 |
494 |
23,87 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
196 |
0,00 |
30 |
3,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 089 |
0,00 |
587 |
23,89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 344 |
0,00 |
538 |
-5,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 700 |
0,74 |
2 601 |
24,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 287 |
-0,31 |
2 523 |
23,62 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 573 |
3,37 |
489 |
28,08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
10 624 |
-45,03 |
2 017 |
-31,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 489 |
-0,87 |
1 802 |
22,85 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
128 |
-31,91 |
22 |
-30,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4 503 |
|
725 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15 301 |
-0,18 |
2 906 |
23,78 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
482 |
-53,88 |
74 |
-53,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 183 |
0,01 |
4 402 |
24,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3 604 |
-2,44 |
684 |
21,06 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
916 |
0,77 |
157 |
6,08 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 566 |
7,01 |
487 |
32,70 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 624 |
-0,03 |
1 448 |
19,49 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
59 |
0,00 |
11 |
22,22 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23 609 |
-1,33 |
3 801 |
-6,75 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
274 |
-35,68 |
47 |
-33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
560 |
-10,26 |
106 |
11,58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 183 |
-3,71 |
3 571 |
-8,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 408 |
16,46 |
1 997 |
10,09 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 789 |
-6,40 |
634 |
2,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67 083 |
72 032,26 |
12 738 |
90 885,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
79 900 |
496,27 |
15 172 |
639,38 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
22 265 |
-5,63 |
4 228 |
16,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 800 |
-87,41 |
342 |
-84,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 726 |
379,09 |
518 |
494,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 240 |
1,17 |
425 |
25,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
225,00 |
15 |
366,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5 830 |
-12,50 |
1 107 |
8,53 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
14 069 |
|
2 672 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53 773 |
15,09 |
10 212 |
42,67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1 741 |
-5,33 |
331 |
17,44 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
141 113 |
-44,64 |
26 796 |
-31,37 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 227 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
208 845 |
52,69 |
39 658 |
89,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 800 |
0,00 |
309 |
5,12 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-21,43 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
170 |
9,68 |
32 |
39,13 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
675 |
-7,79 |
116 |
-3,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 485 |
-2,63 |
1 042 |
20,77 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 170 |
3,19 |
412 |
27,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 377 |
|
261 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1 448 |
0,00 |
275 |
23,98 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3 685 |
0,00 |
700 |
22,63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
32 509 |
-0,42 |
6 173 |
23,46 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
138 |
0,00 |
26 |
23,81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 028 |
0,00 |
3 803 |
24,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 445 |
2,19 |
274 |
26,85 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
144 500 |
-2,07 |
27 439 |
21,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3 973 |
|
754 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
517 |
-56,04 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 115 |
1,84 |
1 731 |
26,28 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1 226 |
-12,24 |
197 |
-16,88 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3 996 |
-56,87 |
685 |
-54,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 709 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
73 747 |
-38,95 |
12 640 |
-35,80 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
68 100 |
-19,98 |
12 932 |
-0,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
92 500 |
|
17 565 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
700 |
|
133 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12 |
|
2 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
1 626 |
0,00 |
309 |
23,69 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 358 |
|
404 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 158 |
|
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
79 |
0,00 |
15 |
25,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 825 |
98,37 |
347 |
147,14 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19 115 |
-1,77 |
3 630 |
21,78 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
28 563 |
-16,89 |
5 424 |
3,02 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
2 684 |
-0,04 |
510 |
23,84 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 725 |
-2,54 |
296 |
2,43 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
2 000 |
0,00 |
380 |
23,86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22 980 |
2,70 |
4 |
33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15 084 |
-76,46 |
2 861 |
-71,19 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
52 |
0,00 |
10 |
28,57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 777 |
2,72 |
717 |
27,35 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1 500 |
|
285 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
300 |
|
57 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
675 |
-1,75 |
128 |
21,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
204 000 |
0,00 |
38 738 |
23,97 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15 933 |
-2,40 |
2 731 |
2,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29 566 |
7,43 |
5 614 |
33,19 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 218 |
0,17 |
2 320 |
24,20 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
81 670 |
-4,29 |
15 508 |
18,64 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5 099 |
0,00 |
968 |
23,94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
27 964 |
91,43 |
5 310 |
137,37 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
70 548 |
-49,78 |
13 396 |
-37,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 900 |
|
361 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1 331 |
0,00 |
253 |
24,14 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
191 508 |
-7,17 |
36 365 |
15,07 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
44 820 |
0,00 |
7 215 |
-5,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100 435 |
1,28 |
19 072 |
25,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 071 |
-8,87 |
2 672 |
12,94 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 018 |
2,53 |
763 |
27,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11 431 |
5,73 |
2 171 |
31,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14 939 |
-4,48 |
2 837 |
18,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20 369 |
2,10 |
3 868 |
26,54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 468 |
-2,08 |
848 |
21,49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
34 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26 087 |
18,25 |
4 953 |
46,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114 |
470,00 |
22 |
600,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 948 |
33,24 |
1 129 |
65,30 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
29 695 |
1,41 |
5 090 |
6,64 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
12 406 |
|
2 356 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
192 792 |
-2,57 |
36 609 |
20,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
98 |
188,24 |
19 |
260,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 810 |
39,02 |
913 |
72,26 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 490 |
0,00 |
473 |
23,88 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
36 956 |
0,00 |
7 018 |
23,98 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 818 |
3,58 |
725 |
28,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 172 |
|
223 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 079 |
2,26 |
585 |
26,68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26 325 |
9,13 |
4 512 |
14,78 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 079 |
0,00 |
964 |
23,91 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7 867 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 788 |
4,99 |
339 |
30,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26 807 |
12,33 |
5 |
66,67 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 254 |
1,97 |
618 |
26,43 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
221 076 |
2,68 |
41 980 |
27,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20 180 |
0,45 |
3 459 |
5,62 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
72 352 |
5,90 |
12 401 |
11,37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
48 |
-124,62 |
9 |
-131,03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
59 |
59,46 |
11 |
120,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4 432 |
62,11 |
842 |
101,20 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 512 |
19,62 |
1 047 |
48,37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 932 |
43,33 |
1 506 |
77,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
95 606 |
-17,62 |
18 155 |
2,12 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
736 943 |
1,12 |
139 938 |
25,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
382 216 |
33,25 |
72 579 |
65,18 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 825 |
0,00 |
536 |
24,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 300 |
|
247 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
62 803 |
0,00 |
11 926 |
23,96 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
517 |
-16,48 |
98 |
4,26 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
120 600 |
-12,86 |
20 671 |
-8,37 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16 785 |
1,96 |
2 877 |
7,19 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
207 485 |
4,31 |
39 |
30,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
485 000 |
1,04 |
92 097 |
25,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
232 851 |
5 159,79 |
44 216 |
6 421,53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 517 |
6,76 |
1 288 |
12,29 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1 413 |
0,00 |
268 |
25,23 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11 704 |
1 942,58 |
2 006 |
2 807,25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
0,00 |
80 |
-5,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 868 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 137 |
0,00 |
406 |
23,85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 709 |
|
1 313 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 599 |
-2,48 |
494 |
20,83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 073 |
|
204 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
839 |
-24,14 |
135 |
-28,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 627 |
91,42 |
1 258 |
137,36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
545 |
0,00 |
103 |
24,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52 828 |
-1,57 |
10 032 |
22,03 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
11 000 |
0,00 |
2 089 |
24,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
-16,33 |
8 |
0,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8 860 |
-7,93 |
1 426 |
-12,94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 045 |
16,26 |
388 |
44,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128 927 |
152,37 |
24 482 |
212,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 816 |
-30,98 |
1 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 062 |
|
202 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 591 |
14,19 |
1 544 |
7,90 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6 377 |
-8,85 |
1 027 |
-13,85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 000 |
0,00 |
190 |
23,53 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
59 355 |
-1,58 |
11 271 |
22,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90 494 |
0,13 |
15 511 |
5,30 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
623 |
-7,57 |
118 |
15,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 291 |
-1,80 |
5 562 |
21,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 711 |
0,00 |
2 983 |
23,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75 159 |
10,64 |
14 272 |
37,16 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
387 |
-26,70 |
62 |
-30,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 564 |
3,30 |
252 |
-2,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4 805 |
-0,52 |
912 |
23,41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
409 425 |
-16,39 |
78 |
2,67 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
542 743 |
10,27 |
103 061 |
36,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
32 |
-34,69 |
6 |
-14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 639 |
53,57 |
1 071 |
90,39 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
455 756 |
270,66 |
86 544 |
359,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
411 |
0,00 |
78 |
23,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 467 |
|
1 608 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
225 831 |
34,92 |
36 354 |
27,52 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
109 393 |
74,96 |
20 773 |
116,89 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
145 |
-8,23 |
28 |
12,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
0,00 |
19 |
26,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 000 |
|
380 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 885 |
|
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 268 |
3,17 |
1 000 |
27,88 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
109 397 |
-10,25 |
20 773 |
11,26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
19 684 |
7,80 |
3 738 |
33,66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 666 |
5,99 |
1 266 |
31,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 458 |
-0,77 |
2 556 |
23,01 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
22 562 |
-20,54 |
3 867 |
-16,43 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
711 |
0,00 |
122 |
5,22 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1 992 |
0,15 |
378 |
24,34 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
55 000 |
22,22 |
10 |
66,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 163 |
-4,63 |
1 360 |
18,17 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
5 414 |
0,00 |
872 |
-5,53 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
154 100 |
-0,64 |
29 262 |
23,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
51 673 |
87,07 |
9 812 |
131,91 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
139 104 |
0,04 |
23 842 |
5,21 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 925 |
-3,88 |
1 125 |
19,17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
171 077 |
3,13 |
32 486 |
27,85 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 465 |
|
251 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18 549 |
-12,36 |
2 841 |
-11,52 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3 170 |
0,00 |
602 |
23,92 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
358 |
0,00 |
68 |
24,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
113 |
-10,32 |
21 |
10,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
190 |
62,39 |
36 |
111,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
363 |
10,33 |
69 |
36,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 098 |
-56,94 |
188 |
-54,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
130 |
-21,69 |
25 |
-4,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 167 |
4,58 |
411 |
29,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
47 |
0,00 |
9 |
14,29 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
639 |
1 105,66 |
121 |
1 412,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 234 |
-13,76 |
614 |
6,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 255 |
0,00 |
238 |
23,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 059 |
-53,41 |
1 151 |
-42,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 899 |
-5,17 |
3 042 |
-10,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 562 |
-0,96 |
866 |
22,84 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 793 |
22,77 |
530 |
52,30 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 713 |
51,56 |
515 |
87,96 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
339 500 |
-0,79 |
64 468 |
22,99 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
38 994 |
-1,64 |
7 405 |
21,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 388 |
222,63 |
8 809 |
300,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
39 490 |
-6,20 |
6 769 |
-1,36 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
213 |
|
36 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 685 |
161,95 |
510 |
224,20 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 050 |
-25,30 |
1 723 |
-21,44 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 400 |
-10,26 |
266 |
11,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 248 |
1,07 |
3 581 |
-4,48 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23 790 |
0,00 |
5 |
33,33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
282 |
0,00 |
48 |
9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
216 314 |
117,55 |
41 076 |
169,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
287 200 |
-11,30 |
54 536 |
9,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
764 019 |
-2,88 |
145 080 |
20,40 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
2 355 |
0,00 |
447 |
24,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 467 |
|
279 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
562 |
4,46 |
90 |
-1,10 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
25 232 |
-24,77 |
4 325 |
-20,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114 609 |
13,44 |
18 450 |
7,22 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 255 |
|
238 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
957 |
4,25 |
182 |
29,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
89 336 |
-30,10 |
16 964 |
-13,35 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
63 959 |
|
12 145 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
19 875 |
-0,62 |
3 774 |
23,21 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4 126 |
0,00 |
783 |
23,89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 539 |
|
482 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
50 683 |
-5,80 |
8 687 |
-0,94 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 043 |
-4,71 |
768 |
18,18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
22 136 |
-12,71 |
4 203 |
8,21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
132 |
45,05 |
25 |
92,31 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
41 454 |
0,80 |
7 105 |
6,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11 507 |
0,89 |
2 185 |
25,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
499 819 |
7,93 |
94 911 |
33,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
-1,26 |
227 |
-6,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 707 |
0,00 |
4 749 |
5,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 591 |
|
492 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
73 012 |
|
13 864 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
775 |
0,00 |
147 |
24,58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-108 |
24,14 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
178 |
23,61 |
29 |
16,67 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3 760 |
0,00 |
714 |
24,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
810 |
-22,49 |
154 |
10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 115 |
-6,31 |
781 |
16,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 601 |
2,22 |
2 393 |
26,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
35 037 |
0,64 |
6 653 |
24,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
84 |
147,06 |
16 |
200,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
397 025 |
-2,30 |
75 391 |
21,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
294 667 |
-5,62 |
55 954 |
17,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
53 900 |
|
10 235 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55 800 |
47,62 |
10 596 |
82,99 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 699 |
1 898,82 |
323 |
2 376,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
265 411 |
0,41 |
45 491 |
5,59 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 245 |
0,00 |
1 376 |
23,99 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
882 |
-46,38 |
167 |
-33,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
864 230 |
0,55 |
164 135 |
24,63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 325 |
30,99 |
442 |
62,73 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
16 864 |
2,14 |
2 890 |
7,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69 601 |
7,74 |
11 930 |
13,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 109 |
-41,90 |
5 |
-33,33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11 450 |
0,00 |
1 754 |
0,92 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
19 |
0,00 |
4 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9 489 |
-0,87 |
1 802 |
22,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
190 |
23,53 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
57 014 |
|
10 826 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
149 225 |
91,81 |
28 336 |
137,78 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 279 |
|
243 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 815 |
-1,55 |
724 |
22,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 234 |
-1,28 |
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
908 |
87,60 |
172 |
132,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
781 |
-6,02 |
134 |
-1,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
2 813 |
0,00 |
534 |
24,19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
75 530 |
1,79 |
14 342 |
26,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 618 |
25,19 |
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
177 |
0,00 |
27 |
-3,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 340 |
-7,79 |
1 774 |
14,31 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
346 779 |
-5,00 |
59 438 |
-0,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
70 557 |
-4,05 |
13 398 |
18,95 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45 016 |
0,03 |
8 548 |
24,01 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
3 721 |
0,11 |
707 |
24,08 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 820 |
-252,43 |
346 |
-289,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 610 |
183,70 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 222 |
-1,71 |
5 169 |
21,85 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
24 734 |
15,29 |
4 239 |
21,25 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
765 915 |
-1,30 |
145 440 |
22,35 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
137 865 |
15,76 |
26 179 |
43,51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
-4,62 |
24 |
21,05 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 255 |
0,00 |
1 586 |
5,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
186 385 |
16,84 |
30 004 |
10,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 463 |
-0,49 |
658 |
23,26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 817 |
0,00 |
1 294 |
23,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 099 |
0,00 |
1 538 |
23,95 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
602 |
-12,37 |
114 |
8,57 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
18,92 |
35 |
12,90 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
14 498 |
-5,14 |
2 753 |
17,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
8,11 |
8 |
40,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 633 |
-3,94 |
690 |
19,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
112 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 163 |
1 228,92 |
3 615 |
1 543,18 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
154 700 |
1,24 |
26 516 |
6,47 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 049 |
6,71 |
180 |
11,88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 772 |
0,00 |
336 |
23,99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 300 |
-0,96 |
1 956 |
22,72 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12 143 |
|
2 306 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
589 |
|
112 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
360 |
7,46 |
68 |
33,33 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
370 000 |
0,00 |
70 259 |
23,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 582 |
0,00 |
1 250 |
23,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
278 638 |
-5,45 |
53 |
15,56 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 516 |
-13,25 |
668 |
7,58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 443 |
-4,69 |
232 |
-9,73 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 664 |
-31,36 |
506 |
-14,98 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4 485 |
21,91 |
852 |
51,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
12,20 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6 388 |
-7,16 |
1 095 |
-2,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 954 |
0,00 |
849 |
5,20 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5 711 |
0,00 |
1 084 |
24,03 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
0,00 |
3 |
200,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 110 |
-3,65 |
401 |
19,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10 233 |
6,89 |
1 943 |
32,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
165 376 |
7,22 |
26 622 |
1,34 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 685 |
0,24 |
320 |
24,12 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
13 700 |
0,00 |
2 601 |
23,98 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
1 813 |
0,00 |
344 |
24,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0,00 |
53 |
26,19 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
33 |
-15,38 |
5 |
-16,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51 688 |
-4,57 |
9 815 |
18,31 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9 810 |
12,50 |
1 863 |
39,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 922 |
0,00 |
4 732 |
23,97 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12 863 |
3,19 |
2 443 |
27,92 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
400 |
0,00 |
76 |
22,95 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 489 |
-15,54 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 254 |
0,00 |
428 |
24,06 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16 250 |
309,94 |
3 086 |
408,24 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
91 |
44,44 |
15 |
40,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
135 |
0,00 |
26 |
25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34 182 |
4,86 |
6 491 |
29,98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23 476 |
11,76 |
4 458 |
38,55 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
50 400 |
0,00 |
9 570 |
23,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93 300 |
-1,06 |
17 717 |
22,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 106 |
-5,15 |
210 |
17,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 539 |
|
862 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 553 |
0,00 |
295 |
24,05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50 000 |
|
9 494 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
38 234 |
-18,27 |
7 260 |
1,33 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
5 431 |
|
1 031 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13 900 |
|
2 639 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
18 157 |
-25,81 |
2 923 |
-29,89 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 531 |
10,96 |
481 |
37,54 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 324 |
-10,57 |
821 |
10,95 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
100 421 |
13,57 |
19 069 |
40,79 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
13 035 |
8,13 |
2 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 663 895 |
-0,05 |
885 627 |
23,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 360 |
-16,05 |
1 208 |
4,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 413 |
5,46 |
388 |
-0,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 083 |
6,70 |
206 |
32,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
22 500 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40 607 |
-30,47 |
8 |
-12,50 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3 166 |
-0,57 |
601 |
23,41 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 725 |
-2,54 |
328 |
20,66 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15 572 |
0,00 |
2 507 |
-5,51 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
28 612 |
|
5 433 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
357 |
0,00 |
68 |
24,07 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
128 812 |
2,52 |
22 078 |
7,81 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23 657 |
-2,91 |
3 808 |
-8,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82 963 |
25,43 |
15 754 |
55,49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38 809 |
-14,38 |
7 |
16,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
91 949 |
-0,34 |
17 460 |
23,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
15,62 |
7 |
75,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
129 |
-62,39 |
24 |
-53,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 979 |
0,94 |
1 515 |
25,21 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20 960 |
0,00 |
3 374 |
-5,46 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
41 716 |
-0,61 |
7 921 |
23,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
38 644 |
-0,73 |
7 338 |
23,08 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
127 739 |
-0,76 |
24 256 |
23,03 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
1 200 |
0,00 |
228 |
24,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 145 |
-8,03 |
217 |
14,21 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
18 500 |
0,00 |
2 978 |
-5,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
-1,22 |
46 |
24,32 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 750 |
0,00 |
332 |
23,88 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 934 |
0,57 |
331 |
5,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
496 |
7,59 |
94 |
34,29 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
39 358 |
2,57 |
6 746 |
7,85 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4 952 |
0,67 |
940 |
24,83 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 716 |
56,09 |
437 |
47,64 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 775 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 645 |
1,87 |
1 875 |
-3,70 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
94 |
-68,98 |
15 |
-70,59 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 272 |
|
431 |
|
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2 649 |
-41,65 |
426 |
-44,89 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 120 |
-31,18 |
824 |
-34,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 602 |
6,99 |
494 |
32,80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 794 |
14,53 |
1 290 |
42,07 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
20 807 |
2,03 |
3 951 |
26,51 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 127 |
0,00 |
184 |
-10,73 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5 273 |
-7,18 |
1 001 |
15,06 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
130 |
-2,26 |
25 |
20,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11 334 |
-14,60 |
1 825 |
-19,29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 918 |
15,26 |
364 |
43,31 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
4 818 |
156,14 |
915 |
217,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
424 373 |
-4,34 |
80 584 |
18,59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 912 |
321,75 |
3 211 |
422,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 561 |
16,26 |
676 |
44,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 007 |
1,25 |
3 040 |
25,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
834 527 |
-0,92 |
158 463 |
22,83 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
730 |
-10,32 |
125 |
-5,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
448 256 |
-2,47 |
76 831 |
2,57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 125 |
|
214 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 706 |
1,56 |
4 122 |
25,91 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
674 681 |
6,24 |
115 640 |
11,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 146 |
13,42 |
368 |
19,16 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
752 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
3 233,33 |
64 |
3 100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1 351 |
0,00 |
257 |
24,27 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
6 |
-99,06 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 929 |
6,73 |
1 359 |
12,31 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
556 126 |
-2,69 |
105 603 |
20,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 323 |
-2,58 |
4 998 |
20,78 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 810 |
-1,22 |
1 103 |
22,42 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3 694 |
2,78 |
701 |
27,45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 432 |
-1,06 |
462 |
22,61 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
66 726 |
-5,05 |
12 671 |
17,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
78 997 |
2,18 |
15 001 |
26,68 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
15 008 |
-76,55 |
2 850 |
-70,94 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
776 114 |
-0,92 |
147 376 |
22,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 212 |
|
420 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
198 |
|
38 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
199 307 |
-12,18 |
37 846 |
8,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 330 250 |
-5,10 |
442 491 |
17,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28 137 |
-1,02 |
5 343 |
22,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9 400 |
156 566,67 |
1 785 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38 235 |
3 126,58 |
7 260 |
3 911,05 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
108 077 |
-13,36 |
17 398 |
-18,11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
632 |
0,00 |
120 |
25,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
12 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 557 |
7,98 |
2 384 |
33,86 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 781 |
-34,92 |
528 |
-19,27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42 495 |
-16,70 |
8 069 |
3,26 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
507 |
-0,59 |
96 |
23,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
326 133 |
4,59 |
61 929 |
29,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
2 684 |
|
510 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
212 |
6,53 |
34 |
3,03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
441 |
190,13 |
84 |
260,87 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
43 |
4,88 |
8 |
33,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 003 387 |
|
190 533 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
195 |
-31,58 |
30 |
-34,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
55 529 |
0,00 |
8 939 |
-5,48 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
54 900 |
-3,17 |
10 425 |
20,02 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52 176 |
-10,42 |
9 908 |
11,04 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 367 |
0,00 |
260 |
23,92 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
80 512 |
0,57 |
15 289 |
24,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 537 |
5,12 |
3 520 |
30,29 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
445 388 |
-12,22 |
71 699 |
-17,03 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
95 |
0,00 |
18 |
28,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 173 |
6,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
115 |
-35,03 |
22 |
-22,22 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
48 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1 441 |
0,00 |
274 |
24,09 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
15 825 |
2,89 |
3 005 |
27,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 790 |
-10,86 |
530 |
10,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 105 |
0,00 |
1 349 |
23,99 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1 878 |
-2,69 |
357 |
20,68 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
174 |
-45,96 |
33 |
-32,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 365 |
307,30 |
3 867 |
405,49 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
153 306 |
-1,59 |
24 679 |
-6,98 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4 875 |
-12,40 |
836 |
-7,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7 392 |
|
1 404 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
|
47 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 779 |
30,63 |
718 |
61,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 725 |
-9,24 |
2 796 |
12,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
164 |
11,56 |
31 |
40,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
26 400 |
|
5 013 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 894 |
25,68 |
360 |
56,09 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
69 138 |
-16,72 |
11 130 |
-21,29 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 915 |
8,81 |
308 |
3,01 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
21 |
|
4 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-38,89 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 591 989 |
0,37 |
302 303 |
24,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
57 |
24,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 456 |
1,54 |
1 361 |
-4,02 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
62 |
-10,14 |
11 |
0,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
843 |
-46,03 |
160 |
-33,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15,38 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 100 |
|
209 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5 347 |
-41,20 |
1 015 |
-27,14 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 501 |
-6,36 |
285 |
16,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 053 |
-3,84 |
390 |
18,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 152 |
|
219 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
20 958 |
-5,48 |
3 980 |
17,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18 841 |
-3,56 |
3 578 |
19,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
116 |
|
22 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
364 422 |
0,00 |
58 665 |
-5,48 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 195 |
12,28 |
417 |
39,13 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
11 166 |
-4,24 |
1 798 |
-9,52 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8 871 |
-1,56 |
1 685 |
22,03 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1 557 |
0,00 |
296 |
23,95 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4 488 |
-18,78 |
852 |
0,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 265 |
0,00 |
1 974 |
-5,46 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
290 |
5,84 |
50 |
11,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 766 |
7,42 |
303 |
13,11 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 400 065 |
0,38 |
265 858 |
24,44 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
21 384 |
102,39 |
3 642 |
119,27 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
118 |
0,00 |
22 |
22,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
132 |
10,00 |
25 |
38,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 515 |
-8,24 |
288 |
13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11 579 |
-7,35 |
2 199 |
14,84 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
810 |
0,62 |
139 |
5,34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
52 040 |
|
9 882 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 613 |
-1,32 |
3 155 |
22,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
61 348 |
-0,97 |
11 649 |
22,78 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
93 306 |
-5,25 |
15 993 |
-0,36 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3 275 |
0,00 |
622 |
23,95 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
643 |
|
122 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22 747 |
3,35 |
4 319 |
28,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 898 |
114,06 |
3 209 |
165,34 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
47 |
-93,81 |
8 |
-94,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9 930 |
0,20 |
1 886 |
24,18 |
|