2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
24.680 |
-1,31 |
935 |
7,36 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
495.000 |
17,86 |
18.746 |
28,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.390.923 |
62,00 |
52.674 |
76,24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
843.415 |
0,00 |
28.895 |
-7,68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
611 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3.995 |
-8,52 |
151 |
-0,66 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
36.500 |
-13,10 |
1.382 |
-5,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.548.144 |
365,47 |
210.108 |
406,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.266 |
-5,90 |
805 |
2,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
133.607 |
18,29 |
4.577 |
9,21 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
23.851 |
12,70 |
903 |
22,69 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
686 |
0,00 |
26 |
8,70 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.712 |
0,00 |
65 |
8,47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.121 |
5,79 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.553 |
-4,49 |
157 |
-10,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53.875 |
-22,27 |
2.040 |
-15,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.915 |
0,58 |
966 |
-5,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.144 |
-9,86 |
1.558 |
-1,89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.349 |
2,96 |
695 |
11,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.474 |
0,00 |
207 |
8,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.162 |
8,90 |
44 |
18,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
269 |
-0,37 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6.042 |
-6,37 |
229 |
1,79 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
6.485 |
-7,14 |
246 |
0,82 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
208.970 |
81,10 |
7.914 |
97,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.056 |
-4,95 |
116 |
3,60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
570 |
|
20 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50.913 |
0,00 |
1.772 |
-3,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
766 |
0,00 |
29 |
11,54 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.972 |
0,00 |
150 |
8,70 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
48.931 |
|
1.853 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
616.685 |
26,47 |
23.354 |
37,59 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19.379 |
2,04 |
719 |
-18,57 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
14.750 |
0,00 |
510 |
-6,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.526 |
0,00 |
96 |
9,20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.378 |
22,18 |
219 |
12,95 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.524 |
25,56 |
292 |
16,33 |
|
2025-03-31 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
446.600 |
0,00 |
16.573 |
-7,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
527 |
86,22 |
20 |
111,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.073.125 |
11,59 |
40.639 |
21,39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
72.160 |
0,55 |
2.496 |
-5,67 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
187.925 |
-18,44 |
7.117 |
-11,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.700 |
0,00 |
102 |
9,68 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
33.500 |
|
1.269 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
128 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
94.046 |
0,00 |
3.562 |
8,80 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
101.255 |
-11,77 |
3.835 |
-4,01 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.866 |
-1,40 |
449 |
7,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
242 |
1,26 |
9 |
12,50 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
50.781 |
-4,02 |
1.740 |
-11,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
171.152 |
0,49 |
6.482 |
9,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.779 |
7,99 |
484 |
17,52 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
139.025 |
|
5.265 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11.437 |
0,00 |
433 |
8,79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
15.791 |
-6,95 |
546 |
-12,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.978 |
0,00 |
264 |
9,09 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
95.990 |
-2,24 |
3.635 |
6,38 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
881 |
8,36 |
30 |
0,00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
460.200 |
-7,50 |
16.972 |
-14,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.003 |
14,71 |
104 |
7,29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
48.781 |
2,23 |
1.847 |
11,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39.800 |
|
1.507 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.200 |
-33,33 |
542 |
-27,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
|
15 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
9.418 |
-0,01 |
357 |
8,87 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9.101 |
42,18 |
345 |
54,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25.000 |
|
947 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
617.703 |
-59,10 |
23.392 |
-55,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
28.310 |
|
1.072 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
924 |
-70,10 |
35 |
-68,22 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.399 |
0,00 |
82 |
-7,87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
101.555 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
33.239 |
-6,13 |
1.259 |
2,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96.839 |
287,54 |
3.667 |
321,98 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.977.293 |
67,30 |
150.604 |
82,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113.714 |
0,00 |
4.306 |
8,79 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
287.163 |
|
10.875 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8.551 |
-15,47 |
293 |
-22,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.189 |
|
249 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3.409 |
|
117 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
114 |
9,62 |
4 |
33,33 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6.204 |
390,82 |
216 |
357,45 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.512.304 |
26,88 |
57.271 |
38,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
452.575 |
-27,59 |
17.139 |
-21,22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
570 |
10,68 |
20 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
49.002 |
-3,99 |
1.856 |
4,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9.900 |
0,00 |
375 |
8,72 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.834 |
11,27 |
200 |
2,58 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12.022 |
0,00 |
455 |
8,85 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17.909 |
-30,45 |
678 |
-24,33 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
15.880 |
|
601 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5.700 |
|
216 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.712 |
0,00 |
292 |
8,96 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
180.504 |
528,93 |
6.836 |
726,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.268 |
-8,17 |
2.055 |
-0,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
131.905 |
-11,51 |
4.995 |
-3,72 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
505 |
0,00 |
19 |
5,56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35.800 |
-5,29 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.313 |
-1,44 |
277 |
6,98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
603.731 |
-2,69 |
20.883 |
-8,73 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13.585 |
|
514 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
991 |
-98,93 |
37 |
-99,02 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
493.594 |
17,38 |
16.911 |
8,37 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15.288 |
14,62 |
584 |
25,05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
891.322 |
0,00 |
33.754 |
8,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.228 |
0,00 |
198 |
8,84 |
|
2025-05-27 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
175.000 |
-12,50 |
6.092 |
-15,82 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
60.070 |
5,65 |
2.078 |
-0,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28.656 |
-36,09 |
1 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.760 |
21,69 |
105 |
33,33 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.512.951 |
-3,64 |
57.295 |
4,83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.332 |
9,34 |
240 |
18,91 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
35.000 |
0,00 |
1.325 |
8,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
103.504 |
37,53 |
3.919 |
49,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
197.627 |
18,42 |
7.484 |
28,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.909 |
-0,26 |
262 |
8,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
952 |
|
36 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
869.708 |
61,64 |
33 |
77,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
|
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.039 |
2,16 |
39 |
11,43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.033.779 |
86,06 |
114.889 |
102,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
69.641 |
74,32 |
2.637 |
89,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.557 |
15,39 |
286 |
25,99 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
185.568 |
3,18 |
7.027 |
12,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28.380 |
0,42 |
1.075 |
9,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.064 |
-0,90 |
381 |
7,93 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
471 |
-72,55 |
16 |
-74,19 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.224 |
33,04 |
879 |
44,81 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
33.500 |
|
1.269 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.062 |
54,57 |
155 |
68,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
49 |
-66,89 |
2 |
-80,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
90.500 |
32,70 |
3 |
50,00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10.236 |
0,00 |
388 |
8,71 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
5.816 |
0,00 |
220 |
8,91 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
498.465 |
0,00 |
18.877 |
8,79 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
10.383.960 |
-17,92 |
393.241 |
-10,71 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.063 |
38,23 |
39 |
30,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
23 |
10,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.098 |
0,00 |
42 |
16,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
377 |
-8,94 |
14 |
0,00 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
3.736.932 |
0,07 |
141.518 |
8,86 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.802 |
|
220 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.625 |
-8,55 |
-62 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.636 |
|
213 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
328 |
-31,24 |
12 |
-25,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9.444 |
0,00 |
358 |
8,84 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
96.280 |
-23,83 |
3.646 |
-17,12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
162.485 |
-84,78 |
6.153 |
-83,45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.843 |
26,06 |
562 |
37,41 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
51.054 |
0,00 |
1.933 |
8,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
17.817 |
-12,72 |
675 |
-5,07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19.433 |
-1,20 |
736 |
7,46 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2.678.878 |
118,79 |
101.449 |
138,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.300 |
1,37 |
87 |
11,54 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13.024 |
0,56 |
471 |
0,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
304.915 |
38,45 |
10.446 |
27,83 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
97.071 |
-7,13 |
3.326 |
-14,26 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
47.000 |
|
1.780 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
117.876 |
-25,90 |
4.464 |
-32,96 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
824.318 |
17,13 |
31.217 |
27,42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
405.679 |
3,59 |
14.032 |
-2,85 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
142 |
-20,67 |
5 |
-33,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.968 |
0,39 |
983 |
9,22 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4.591 |
|
174 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
27.630 |
1,84 |
1.046 |
10,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.791.368 |
4.396,63 |
67.839 |
4.794,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.130 |
|
43 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.194 |
|
235 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
60.667 |
0,61 |
2.297 |
9,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.700 |
|
670 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
13.715 |
2,65 |
519 |
11,61 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
10.599 |
33,99 |
401 |
45,82 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.837 |
-12,92 |
543 |
-19,58 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
28.952 |
-18,63 |
992 |
-24,92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.368 |
0,69 |
428 |
-5,53 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
527.091 |
16,74 |
19.961 |
27,00 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
129.400 |
|
4.900 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5.414 |
0,00 |
205 |
9,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.109 |
1,44 |
80 |
9,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
104 |
-86,53 |
4 |
-90,91 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44.252 |
-4,23 |
1.676 |
4,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.918 |
9,18 |
376 |
18,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40.839 |
42,38 |
1.547 |
54,91 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
823 |
0,00 |
31 |
10,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.294 |
-7,83 |
87 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.541 |
-19,10 |
1.460 |
-12,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
29.118 |
0,00 |
1.103 |
8,79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5.822 |
|
220 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.659 |
7,49 |
1.237 |
16,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.257 |
77,16 |
78 |
69,57 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
35.682 |
0,00 |
1.351 |
8,78 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
440 |
0,00 |
17 |
6,67 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.500 |
5,81 |
966 |
15,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
90.000 |
0,00 |
3.408 |
8,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
137.491 |
17,10 |
5.207 |
27,38 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
32.220 |
-87,15 |
1.220 |
-88,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
184 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
115 |
16,16 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.879 |
|
65 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
670 |
65,02 |
23 |
64,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.556 |
1,63 |
59 |
9,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
55.000 |
-2,65 |
2.083 |
5,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.225 |
40,07 |
311 |
52,45 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9.144 |
-3,37 |
318 |
-7,02 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
18.440 |
1,99 |
698 |
10,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.040.545 |
-5,24 |
153.015 |
3,09 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
151.674 |
0,00 |
5.744 |
8,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.090 |
|
41 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
28.233 |
23,91 |
983 |
19,17 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
139.025 |
|
5.265 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.273 |
|
44 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.001 |
0,00 |
69 |
-8,11 |
|
2025-05-27 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
41.074 |
0,00 |
1.430 |
-3,84 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.915 |
0,00 |
262 |
8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.924 |
0,00 |
73 |
9,09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71.998 |
|
2.467 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.223 |
0,00 |
84 |
9,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
136.346 |
0,00 |
5 |
25,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12.589 |
-58,28 |
438 |
-59,85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
126.865 |
|
4.804 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.003 |
0,00 |
152 |
8,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.486 |
-5,46 |
852 |
2,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.800 |
0,56 |
1.356 |
9,36 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
29.867 |
17,33 |
1.108 |
8,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.753 |
0,47 |
786 |
9,18 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
2.040.179 |
3,82 |
77 |
13,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
531 |
0,00 |
20 |
11,11 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
24.420 |
-4,67 |
925 |
3,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.273 |
2,28 |
275 |
11,34 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
117.914 |
2,98 |
4.465 |
12,05 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17.237 |
2,47 |
591 |
-5,45 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
42.535 |
45,85 |
1.471 |
36,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.321 |
0,00 |
50 |
11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.300 |
-59,79 |
845 |
-56,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.200 |
-24,92 |
879 |
-18,33 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.164 |
67,48 |
44 |
83,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.264 |
0,00 |
48 |
9,30 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.076 |
-61,19 |
277 |
-63,64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
151.725 |
7,22 |
5.198 |
-1,01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.815 |
95,79 |
69 |
112,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.524.672 |
|
57.739 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
33.933 |
|
1.285 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
173.720 |
12,30 |
6.579 |
22,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
134.631 |
3,91 |
5.098 |
13,04 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.598 |
0,00 |
124 |
-6,06 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
3.000.000 |
47,53 |
113.610 |
60,50 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
16.847 |
0,00 |
577 |
-7,68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.233 |
-4,43 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.306 |
-20,94 |
216 |
-26,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
617 |
0,00 |
23 |
9,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
20.707 |
-1,80 |
784 |
6,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11.804 |
1,78 |
447 |
10,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.285 |
49,83 |
162 |
62,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
498.862 |
-1,45 |
18.892 |
7,21 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
48.872 |
-14,32 |
1.674 |
-20,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.685 |
-92,57 |
215 |
-91,93 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
99.747 |
1,93 |
3.777 |
10,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42.059 |
0,00 |
1.441 |
-7,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21.449 |
18,84 |
812 |
29,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
279 |
-3,79 |
11 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.548 |
0,00 |
475 |
8,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.495 |
-68,27 |
814 |
-65,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
41.334 |
122,91 |
1.565 |
142,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.134 |
11,13 |
2.951 |
2,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21.441 |
4,71 |
735 |
-3,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.356.074 |
-0,18 |
467.925 |
8,60 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
36.789 |
-5,26 |
1.393 |
3,11 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.490 |
-94,89 |
87 |
-94,53 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.322 |
|
202 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.214 |
0,00 |
76 |
-8,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.566 |
-52,21 |
97 |
-47,85 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.031 |
2,83 |
228 |
11,76 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
164.420 |
-23,67 |
6.227 |
-16,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
601.557 |
137,35 |
22.780 |
158,22 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
94.470 |
0,66 |
3.578 |
9,52 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.499 |
4,53 |
329 |
-2,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.496 |
2,56 |
695 |
17,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
106.658 |
-0,57 |
4.039 |
8,17 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
227.304 |
-16,22 |
7.862 |
-21,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.459 |
23,53 |
1.040 |
34,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
274.745 |
105,32 |
9.413 |
89,57 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
545.600 |
-0,78 |
20.662 |
7,94 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
467.431 |
-3,12 |
16.014 |
-10,56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.436 |
23,37 |
-54 |
35,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77.534 |
-6,89 |
2.936 |
1,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
693 |
0,00 |
26 |
8,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.341 |
-1,30 |
358 |
-7,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.419 |
3,66 |
281 |
12,45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
319 |
4,25 |
12 |
20,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.431 |
1,91 |
186 |
-5,58 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
26.084 |
|
894 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16.647 |
81,00 |
570 |
67,16 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
17.097 |
35,35 |
647 |
47,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.222 |
0,78 |
273 |
9,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.868 |
-0,22 |
487 |
8,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-42.582 |
-0,00 |
-1.613 |
8,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
446 |
|
17 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
332 |
|
13 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.504 |
0,60 |
156 |
-6,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
187.743 |
-65,68 |
7.110 |
-62,66 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38.576 |
-1,11 |
1.461 |
7,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
30.854 |
-5,68 |
1.168 |
2,64 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
40.651 |
|
1.539 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.350.277 |
20,63 |
51.135 |
31,24 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.353 |
1,07 |
392 |
10,11 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
105.918 |
-2,81 |
3.664 |
-8,86 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
35.467 |
0,00 |
1.235 |
-3,82 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
4.777.375 |
0,17 |
180.919 |
8,97 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
330 |
-31,68 |
11 |
-35,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.434 |
-3,60 |
395 |
5,05 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21.981 |
-7,00 |
832 |
1,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.884 |
-2,86 |
792 |
5,61 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.185 |
|
45 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
466 |
21,99 |
16 |
7,14 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28.510 |
0,98 |
1.080 |
9,88 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
12.554 |
|
430 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
98 |
-20,33 |
4 |
-25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
256.575 |
66,71 |
9.716 |
81,37 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-51.400 |
-0,00 |
-1.761 |
-7,71 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12.598 |
-9,15 |
439 |
-12,57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3.927 |
0,00 |
149 |
8,82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17.836 |
-34,26 |
-675 |
-28,50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69.201 |
-23,15 |
2.621 |
-16,40 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
716.762 |
-3,37 |
24.556 |
-10,79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
24 |
242,86 |
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.304 |
0,00 |
183 |
-6,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74.302 |
0,13 |
2.570 |
-6,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
78.141 |
201,23 |
2.959 |
227,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23.044 |
-2,13 |
873 |
6,47 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-12.020 |
-17,10 |
-412 |
-23,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.363 |
-3,40 |
52 |
4,08 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.949 |
82,04 |
101 |
68,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.593 |
37,14 |
325 |
49,08 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20.465 |
30,88 |
775 |
42,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.096 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
83.958 |
14,38 |
2.876 |
5,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
383.257 |
-0,64 |
14.515 |
8,10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31.398 |
32,36 |
1.189 |
44,12 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
68.805 |
24,65 |
2.606 |
35,61 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.819 |
-3,08 |
167 |
-9,29 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.167 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.298.819 |
8,71 |
49.186 |
18,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.112 |
-1,25 |
244 |
-8,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.670.255 |
14,49 |
63.253 |
24,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57.300 |
23,49 |
2.170 |
34,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.600 |
-73,72 |
780 |
-71,42 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.651 |
1,26 |
100 |
9,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-66,67 |
4 |
-70,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.430 |
17,21 |
433 |
27,43 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30.515 |
0,33 |
1.156 |
9,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
213.729 |
0,38 |
8.094 |
9,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.300 |
|
239 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.434 |
-6,02 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
27.630 |
1,84 |
1.046 |
10,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31.427 |
314,99 |
1.190 |
580,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.577 |
177,84 |
779 |
203,11 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6.746 |
-16,87 |
231 |
-23,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
82.639 |
0,00 |
3.130 |
8,80 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
116.930 |
0,24 |
4.428 |
9,06 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21.594 |
14,32 |
818 |
24,35 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
122.742 |
|
4.648 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.786 |
2,77 |
333 |
11,78 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.368 |
5,89 |
393 |
15,29 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
103.833 |
-13,82 |
3.932 |
-6,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.693 |
5,34 |
253 |
14,48 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15.154 |
-22,92 |
574 |
-16,23 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.132 |
-81,46 |
346 |
-79,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
14.389 |
|
545 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
334.831 |
2,51 |
11.471 |
-5,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
729 |
0,00 |
27 |
-6,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
265 |
-15,34 |
10 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.450 |
0,00 |
93 |
8,24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.978 |
2,60 |
264 |
11,86 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.489 |
-77,80 |
94 |
-80,58 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
80.174 |
-19,20 |
3.036 |
-12,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
251.186 |
311,55 |
9.512 |
347,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
205.016 |
310,46 |
7.764 |
346,66 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
81.417 |
-28,39 |
2.789 |
-33,89 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
548 |
0,00 |
21 |
5,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24.680 |
-1,31 |
935 |
7,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.201 |
35,29 |
457 |
58,33 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
108.097 |
-0,41 |
3.703 |
-8,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
610 |
0,00 |
23 |
9,52 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
96.600 |
|
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.869 |
1,34 |
601 |
10,09 |
|
2025-04-01 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
620.000 |
0,00 |
23.008 |
-7,87 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
19.892 |
|
753 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.164 |
0,00 |
144 |
-5,88 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
37.372 |
-0,25 |
1.415 |
8,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.203 |
9,89 |
462 |
19,69 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63.213 |
-3,37 |
2.394 |
5,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.232 |
-9,60 |
77 |
-15,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
251 |
|
10 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
53.654 |
0,00 |
2.032 |
8,78 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-199 |
8,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
98.165 |
9,41 |
3.718 |
19,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152.377 |
2,59 |
5.771 |
11,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.217 |
-41,39 |
387 |
-36,30 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
413.944 |
-28,05 |
15.676 |
-21,73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.115 |
-6,33 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
736.165 |
-5,75 |
27.879 |
2,53 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
280 |
-87,44 |
10 |
-88,75 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
401.895 |
-5,03 |
13.769 |
-12,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
50.495 |
-7,84 |
1.912 |
0,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.221 |
-1,74 |
1.561 |
6,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.424 |
4,88 |
220 |
-3,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
477 |
4,15 |
18 |
20,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
998.048 |
-1,65 |
37.796 |
7,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
-53,00 |
2 |
-66,67 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
36.636 |
11,98 |
1.387 |
21,88 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
81.541 |
|
3.088 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.289 |
-4,94 |
460 |
-10,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
18.543 |
-1,31 |
702 |
7,34 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-29.200 |
-0,00 |
-1.000 |
-7,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
589.114 |
0,00 |
20.377 |
-6,21 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
40.164 |
8,16 |
1.376 |
-0,15 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.453 |
0,00 |
769 |
-7,68 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.437 |
10,03 |
54 |
20,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.848 |
|
221 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
228.066 |
0,00 |
7.814 |
-7,68 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29.523 |
3,87 |
1.118 |
13,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
559.254 |
23,44 |
21 |
40,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64.542 |
0,00 |
2.444 |
8,82 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.863 |
0,00 |
260 |
8,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
38 |
8,82 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402.242 |
0,78 |
15.233 |
9,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.947 |
5,41 |
74 |
14,06 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.800 |
0,00 |
63 |
-4,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-97,87 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
289.286 |
-1,92 |
10.955 |
6,70 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
119.419 |
0,00 |
4.522 |
8,81 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29.383 |
40,93 |
1.090 |
29,92 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
250.960 |
18,44 |
9.504 |
28,85 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.294.000 |
-18,36 |
49.004 |
46,67 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14.746 |
5,65 |
505 |
-2,32 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
5.761 |
|
218 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
-2,20 |
3 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.234 |
-33,89 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
35.021 |
-62,97 |
1.326 |
-59,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.036 |
0,00 |
229 |
8,57 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.860 |
47,04 |
64 |
36,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.360 |
1,50 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.520 |
0,00 |
156 |
-6,02 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6.800 |
0,00 |
258 |
8,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44.467 |
-16,30 |
1.523 |
-22,73 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
738.800 |
|
27.978 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.132.381 |
-2,21 |
42.883 |
6,39 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
74.832 |
-5,57 |
2.564 |
-12,82 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
28.096 |
0,87 |
1.064 |
9,70 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
86.622 |
-34,27 |
3.280 |
-28,49 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.681 |
0,00 |
102 |
8,60 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
71.928 |
0,56 |
2.724 |
9,40 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.239 |
0,80 |
1.335 |
9,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
720.473 |
-2,64 |
27.284 |
17,12 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
-23,08 |
1 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7.746 |
3,64 |
293 |
12,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.171 |
0,00 |
314 |
-7,65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.376 |
-31,82 |
431 |
-18,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
88.364 |
-20,80 |
3.346 |
-13,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
201.890 |
|
7.646 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.642 |
0,00 |
365 |
8,96 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
150.845 |
0,00 |
5.712 |
8,80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
197.196 |
0,61 |
7.468 |
9,45 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7.258 |
-9,93 |
275 |
-2,14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9.642 |
0,00 |
365 |
8,96 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
274 |
0,00 |
10 |
11,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
-57,85 |
4 |
-55,56 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.807 |
|
220 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35.370 |
-4,61 |
1.339 |
3,80 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
107.791 |
21,08 |
4.082 |
31,76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
466 |
0,00 |
18 |
6,25 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
75.299 |
-5,03 |
2.852 |
3,33 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
450 |
45,63 |
15 |
36,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
690 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
62.880 |
-2,86 |
2.381 |
5,68 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.808 |
-33,36 |
144 |
-27,27 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
488 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
105.631 |
3,53 |
4.000 |
12,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.030 |
-10,80 |
380 |
-3,07 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
109.000 |
|
4.128 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
158.085 |
4,93 |
5.468 |
-1,58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56.768 |
0,23 |
2 |
100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6.461 |
-86,42 |
245 |
-85,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
27.186 |
0,00 |
940 |
-6,19 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.366 |
-24,74 |
47 |
-31,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.803 |
-28,24 |
1.469 |
-21,74 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32.739 |
-9,02 |
1.122 |
-16,03 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
77.371 |
-33,57 |
2.930 |
-27,73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.446 |
0,00 |
85 |
-6,67 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
700 |
8,19 |
24 |
-4,17 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9.077 |
44,49 |
344 |
57,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
38.014 |
12,25 |
1.315 |
5,29 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
114.754 |
14,43 |
3.931 |
5,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.486 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
29.929 |
0,43 |
1.133 |
9,26 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
919.496 |
1,53 |
34.821 |
10,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.005 |
0,30 |
38 |
11,76 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
41.123 |
28,66 |
1.557 |
40,02 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
57.908 |
-7,33 |
2.193 |
0,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.124 |
0,00 |
108 |
-6,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
60.840 |
0,68 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.140.553 |
-0,09 |
156.803 |
8,70 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.623.841 |
109,08 |
61.495 |
127,46 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
160.382 |
-6,06 |
5.548 |
-11,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.093.210 |
3,42 |
155.010 |
12,51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
435.681 |
6,94 |
14.926 |
-1,27 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.168 |
-2,55 |
352 |
-8,59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.418 |
-0,72 |
153 |
-7,32 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
108.307 |
-0,58 |
3.746 |
-6,75 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.725 |
6,94 |
60 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
164.025 |
56,46 |
5.674 |
46,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195.012 |
8,17 |
6.681 |
-0,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4.075 |
-10,99 |
154 |
-3,14 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17.097 |
1,51 |
591 |
-4,83 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
300.988 |
5,18 |
11.398 |
14,43 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
790 |
-46,30 |
30 |
-43,14 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.262 |
-8,98 |
355 |
-2,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.040 |
-0,09 |
1.988 |
-7,75 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
718 |
-35,78 |
25 |
-41,46 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.044 |
0,00 |
759 |
8,90 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6.272 |
4,48 |
238 |
13,94 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.282.889 |
-34,24 |
124.323 |
-28,46 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.760 |
32,83 |
67 |
43,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.901 |
4,73 |
110 |
13,54 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.846 |
-3,51 |
146 |
5,07 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
44.770 |
|
1.534 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.714 |
-33,87 |
216 |
-28,00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29.621 |
-15,49 |
1.015 |
-22,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.176 |
-5,12 |
423 |
3,17 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
218 |
-33,94 |
8 |
-27,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.237 |
20,97 |
1 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
6.393 |
|
219 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12.776 |
0,00 |
438 |
-7,81 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
516.090 |
-55,48 |
19.544 |
-51,96 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
31.613 |
-7,77 |
1.197 |
0,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.792 |
-9,60 |
750 |
-1,71 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
167.400 |
|
5.735 |
|
|
2025-04-01 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
665.707 |
-5,57 |
24.704 |
-13,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
96.970 |
-32,96 |
4 |
-40,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.602.657 |
-8,36 |
54.907 |
-15,40 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
128.487 |
165,32 |
4.402 |
144,91 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
18.504 |
20,76 |
701 |
31,33 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
114.515 |
-5,65 |
3.961 |
-11,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-53,57 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.033 |
-11,49 |
71 |
-15,66 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
444.697 |
3,05 |
16.841 |
12,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.932.847 |
-13,85 |
111.067 |
-6,27 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
169.504 |
|
6.419 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21.117 |
24,19 |
800 |
35,19 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
573.793 |
2,01 |
21.730 |
10,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.731 |
-24,72 |
103 |
-18,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.335 |
2,54 |
1.830 |
11,59 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
450 |
0,00 |
17 |
13,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
142 |
-88,40 |
5 |
-88,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.263.657 |
-1,24 |
464.425 |
7,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.931 |
-7,25 |
111 |
0,92 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-354 |
|
-13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.388 |
-61,25 |
431 |
-57,83 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
51.363 |
0,00 |
1.945 |
8,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42.246 |
59,33 |
1.447 |
47,20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
-65,71 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
2.163.631 |
189,85 |
81.937 |
215,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
46.041 |
|
1.744 |
|
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.015 |
0,00 |
644 |
8,78 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
6.318 |
-0,05 |
239 |
8,64 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.300 |
39,73 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
44 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.799 |
-0,11 |
507 |
-7,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30.190 |
0,92 |
1.143 |
9,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.276 |
-2,81 |
523 |
-10,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
235.014 |
-0,70 |
8.129 |
-6,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
14.234 |
|
539 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.222 |
-22,46 |
46 |
-14,81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.664 |
2,48 |
334 |
-3,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.759 |
91,60 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
33.147 |
-7,56 |
1 |
0,00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.739 |
3,91 |
407 |
13,09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.946.505 |
55,39 |
73.714 |
69,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74.451 |
-5,72 |
2.819 |
2,55 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1.083.354 |
-12,05 |
37.116 |
-18,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
39.615 |
-1,38 |
1.500 |
7,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.205 |
0,00 |
197 |
8,84 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-11.943 |
-470,56 |
-443 |
-397,32 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
328 |
0,00 |
12 |
9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.336 |
0,00 |
240 |
8,64 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
9.544 |
0,00 |
361 |
8,73 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
264.486 |
-25,29 |
10.016 |
-18,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100.085 |
-85,06 |
4 |
-86,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
-21,18 |
3 |
0,00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.490 |
|
208 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
894.243 |
35,53 |
33.865 |
47,44 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
70.093 |
0,88 |
2.401 |
-6,87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
27 |
-38,64 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.943.160 |
1,56 |
111.462 |
10,49 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
155.360 |
0,43 |
5.883 |
9,27 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
24.012 |
-13,02 |
909 |
-5,31 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1.874 |
0,00 |
64 |
-7,25 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.330 |
1,64 |
1.035 |
10,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
973.427 |
0,38 |
36.865 |
8,31 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5.747 |
|
218 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
453 |
176,22 |
17 |
240,00 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73.571 |
-3,39 |
2.786 |
5,13 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
27.917 |
-70,35 |
1.057 |
-67,74 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.325 |
0,00 |
1.073 |
-7,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.966.005 |
0,83 |
74.453 |
9,69 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.037 |
|
115 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
765 |
0,00 |
29 |
7,69 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
118.974 |
46,91 |
4.506 |
59,81 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
2.550.000 |
0,00 |
96.568 |
8,79 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
54.412 |
3,43 |
2.061 |
12,51 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
227.229 |
47,69 |
7.785 |
36,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
142.387 |
-8,87 |
5.392 |
-0,86 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
976.528 |
-22,81 |
36.981 |
-16,02 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
13.282 |
|
503 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
7.500 |
-16,67 |
257 |
-23,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.608 |
-16,29 |
175 |
-8,90 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.113.843 |
-1,84 |
117.921 |
6,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.707.222 |
2,04 |
64.652 |
11,01 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.935 |
|
187 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8.247 |
7,95 |
289 |
15,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
53.348 |
0,00 |
2.020 |
8,78 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.044 |
-5,81 |
77 |
2,67 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
40.000 |
|
1.515 |
|
|