2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−3 445 |
−9,22 |
−109 |
−3,54 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
65 654 |
−3,38 |
2 083 |
2,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
72 |
|
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26 945 |
39,88 |
855 |
45,98 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
240 |
17,07 |
7 |
−25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
106 293 |
−0,54 |
3 372 |
5,77 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
243 408 |
|
7 721 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 033 |
0,00 |
255 |
6,28 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
172 507 |
−3,41 |
5 472 |
2,70 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
9 694 |
0,00 |
307 |
6,23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
589 493 |
8,73 |
16 093 |
−25,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
737 531 |
3,01 |
23 |
9,52 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
46 |
0,00 |
2 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 293 |
10,10 |
99 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
217 |
|
7 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78 976 |
66,46 |
2 505 |
77,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
323 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 738 |
|
467 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 067 |
11,53 |
97 |
18,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 733 |
|
340 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30 000 |
|
952 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 129 533 |
−27,86 |
36 |
−23,91 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11 651 |
47,46 |
370 |
57,02 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−11 040 |
−0,00 |
−301 |
−31,59 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
470 180 |
0,02 |
14 914 |
6,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
570 |
316,06 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
895 |
0,00 |
28 |
7,69 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28 419 |
15,67 |
776 |
−20,92 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
92 957 |
2,27 |
2 949 |
−9,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
−94,44 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
144 409 |
−1,97 |
5 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6 085 |
−4,10 |
182 |
−12,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 658 |
4,46 |
728 |
−28,59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 272 |
0,00 |
35 |
−32,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 318 029 |
−2,82 |
41 808 |
3,34 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
77 571 |
70,49 |
2 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19 041 |
|
604 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−14 019 |
15,96 |
−383 |
−20,75 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
832 839 |
−0,69 |
26 418 |
5,60 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8 164 |
142,90 |
245 |
121,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 192 |
|
305 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
80 106 |
−0,59 |
2 541 |
5,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 426 |
−40,27 |
109 |
−42,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 116 |
−8,47 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 966 |
2,96 |
108 |
−29,41 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 679 |
−10,50 |
50 |
−25,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 305 |
431,11 |
73 |
508,33 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
445 376 |
35,27 |
12 159 |
−7,45 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 471 |
1,40 |
78 |
8,33 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
3 452 |
0,00 |
109 |
6,86 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7 331 |
−35,46 |
233 |
−31,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 158 |
−0,31 |
513 |
6,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 112 |
0,00 |
416 |
6,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 028 |
−11,56 |
350 |
−5,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13 415 |
|
426 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
622 |
0,00 |
20 |
5,56 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
25 000 |
|
749 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
164 089 |
127,51 |
5 379 |
176,36 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7 316 |
|
232 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
591 618 |
30,22 |
18 766 |
38,47 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40 353 |
−0,74 |
1 280 |
5,53 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
216 |
−91,10 |
6 |
−92,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
217 219 |
4,83 |
6 890 |
11,47 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9 545 |
−2,30 |
303 |
3,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 176 |
42,87 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−36 990 |
−0,00 |
−1 109 |
−8,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52 239 |
−21,65 |
1 657 |
−16,69 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16 699 |
802,65 |
530 |
861,82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 969 |
|
94 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
21 806 |
|
654 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54 624 |
−4,76 |
1 491 |
−34,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7 240 |
−90,62 |
198 |
−93,60 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
44 259 |
−18,59 |
1 208 |
−44,31 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1 441 467 |
|
45 723 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
153 046 |
−5,26 |
4 587 |
−13,44 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
310 |
|
10 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
83 840 |
0,85 |
2 659 |
7,26 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 766 |
−0,78 |
405 |
5,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 524 341 |
−29,98 |
48 |
−25,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 950 |
0,00 |
53 |
−31,17 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 422 |
203,87 |
775 |
223,85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
105 848 |
|
2 890 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 307 |
595,21 |
41 |
720,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
227 358 |
−1,19 |
7 212 |
5,07 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
91 794 |
−28,95 |
2 912 |
−24,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 038 |
0,00 |
301 |
−31,59 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
153 |
18,60 |
4 |
−20,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
124 354 |
0,00 |
3 395 |
−31,59 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
195 100 |
−73,77 |
6 189 |
−72,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
718 |
883,56 |
23 |
1 000,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 170 |
−9,72 |
35 |
−16,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 422 366 |
1,25 |
45 117 |
7,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60 564 |
28,11 |
1 921 |
36,24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 981 |
−32,00 |
190 |
−49,47 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
391 |
|
12 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
18 875 |
−55,45 |
599 |
−52,65 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
16 503 |
|
495 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 111 897 |
−2,88 |
130 429 |
3,28 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
831 |
6,13 |
26 |
13,04 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51 299 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
52 678 |
−1,58 |
1 671 |
4,64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2 540 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47 200 |
−0,84 |
1 497 |
5,50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14 363 |
|
456 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
3 793 |
−21,83 |
120 |
−16,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 708 |
−21,71 |
118 |
−17,02 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 302 915 |
−7,59 |
41 328 |
−1,73 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
78 377 |
−0,34 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 001 |
10,83 |
109 |
−24,31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65 602 |
83,17 |
2 081 |
94,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 752 |
|
627 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
70 715 |
−2,40 |
1 931 |
−33,24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
73 726 |
12,43 |
2 013 |
−23,09 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25 493 |
21,75 |
696 |
−16,77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 008 |
6,43 |
127 |
13,39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
281 579 |
2,35 |
8 932 |
8,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16 111 |
111,96 |
511 |
126,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 837 |
−11,60 |
58 |
−4,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 078 |
0,00 |
692 |
−8,60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
353 268 |
−51,49 |
11 206 |
−48,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32 593 |
−2,48 |
1 034 |
3,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 300 |
78,05 |
232 |
89,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32 976 |
−28,45 |
1 046 |
−23,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 457 |
−7,67 |
617 |
−1,75 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
344 265 |
4,21 |
10 920 |
10,82 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1 086 561 |
−12,39 |
34 466 |
−6,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21 295 |
|
675 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 165 517 |
19,88 |
36 970 |
27,48 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 900 000 |
0,00 |
60 268 |
6,34 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 830 |
5,80 |
851 |
12,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50 607 |
0,89 |
1 382 |
−30,98 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
466 276 |
5,76 |
15 536 |
47,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 716 |
0,00 |
54 |
5,88 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
75 174 |
1,17 |
2 253 |
−7,59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79 476 |
13,22 |
2 170 |
−22,54 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 948 |
46,65 |
157 |
56,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
95 387 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 352 |
|
550 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20 413 |
−3,17 |
557 |
−33,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
828 |
−16,95 |
26 |
−10,34 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
573 |
24,84 |
16 |
−16,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 869 |
−3,60 |
281 |
2,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
153 746 |
−55,94 |
4 877 |
−53,15 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 408 |
0,81 |
298 |
7,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
129 |
76,71 |
4 |
100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
83 242 |
65,98 |
2 640 |
76,47 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
108 000 |
0,00 |
3 426 |
6,33 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
277 |
13,52 |
8 |
−22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15 446 |
1,81 |
490 |
8,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
19 137 |
|
607 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
797 486 |
−1,52 |
25 296 |
4,72 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 700 |
|
244 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 000 |
|
285 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 857 |
3,22 |
91 |
9,76 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
139 |
−18,24 |
4 |
−20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36 245 |
−6,33 |
1 150 |
−0,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7 873 |
0,00 |
250 |
6,41 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
165 203 |
19,78 |
5 240 |
27,37 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 624 |
−1,30 |
126 |
−32,26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
584 |
262,73 |
19 |
350,00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
47 500 |
0,00 |
1 507 |
6,36 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 365 |
|
234 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
22 081 |
17,53 |
700 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 368 |
−36,48 |
139 |
−32,68 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 900 |
−10,92 |
124 |
−5,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33 102 |
1,86 |
1 050 |
8,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
58 081 |
|
1 842 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
4 200 |
0,00 |
133 |
6,40 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
264 259 |
|
8 382 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 610 000 |
0,00 |
51 |
6,38 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
745 |
8,76 |
20 |
−25,93 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
217 017 |
|
6 504 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
162 810 |
|
4 445 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19 119 |
−44,81 |
606 |
−41,34 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
34 959 |
0,00 |
1 043 |
−16,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 786 |
5,87 |
120 |
13,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 733 |
−92,95 |
55 |
−94,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
56 020 |
−33,56 |
1 777 |
−29,38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
86 |
2 766,67 |
3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 469 |
101,23 |
47 |
119,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17 097 |
96,68 |
542 |
109,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 239 |
−2,90 |
39 |
2,63 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8 265 |
|
262 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
151 819 |
0,00 |
4 145 |
−31,58 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
64 400 |
0,00 |
1 930 |
−8,62 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
115 754 |
11,42 |
3 672 |
18,50 |
|
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 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
560 104 |
−2,38 |
17 766 |
3,80 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 674 085 |
2,09 |
53 |
10,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 887 |
0,00 |
92 |
5,81 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46 546 |
77,79 |
1 476 |
89,23 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
30 673 |
−41,39 |
973 |
−37,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
206 724 |
2,54 |
6 557 |
9,05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 766 |
−0,78 |
405 |
5,48 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
55 283 |
−26,16 |
1 754 |
−21,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 967 |
5,79 |
284 |
12,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 067 857 |
88,67 |
33 872 |
100,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20 787 |
0,00 |
659 |
6,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 296 |
71,47 |
68 |
41,67 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
451 462 |
−61,99 |
14 320 |
−59,58 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
34 550 |
5,48 |
1 096 |
33,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16 100 |
−96,36 |
511 |
−96,13 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 365 |
22,55 |
329 |
30,16 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
4 768 716 |
0,87 |
151 264 |
7,26 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 038 |
4,42 |
255 |
10,92 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
12 944 |
0,00 |
411 |
6,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
83 041 |
−4,01 |
2 634 |
2,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 485 |
22,23 |
693 |
18,49 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 872 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
243 408 |
|
7 721 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
994 994 |
−4,22 |
31 561 |
1,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23 525 |
16,82 |
746 |
24,33 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
99 475 |
−12,07 |
3 155 |
−6,49 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
376 700 |
−18,31 |
11 949 |
−13,14 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
758 984 |
0,96 |
24 075 |
7,36 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
33 498 |
0,59 |
999 |
−16,33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
34 023 |
22,43 |
1 079 |
30,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 164 508 |
23,08 |
163 808 |
30,86 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 929 |
−24,86 |
80 |
−49,03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99 863 |
|
2 726 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
75 570 |
−8,44 |
2 397 |
−2,64 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 795 |
−1,68 |
131 |
−32,99 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 467 288 |
−1,49 |
173 422 |
4,75 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1 900 000 |
0,00 |
60 268 |
6,34 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
19 614 |
48,43 |
622 |
57,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 337 |
−9,59 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
581 600 |
0,00 |
18 448 |
6,33 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 000 |
0,00 |
32 |
6,90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 655 |
16,70 |
80 |
6,76 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 509 |
|
673 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
33 641 |
58,83 |
1 067 |
69,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 211 |
15,66 |
38 |
2,70 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
62 204 |
−15,15 |
1 698 |
−41,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 165 |
−5,92 |
164 |
0,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
127 |
|
4 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
234 896 |
33,27 |
7 451 |
41,72 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
16 957 |
1,51 |
463 |
−30,63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 015 |
0,00 |
90 |
−8,16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
265 |
−67,24 |
8 |
−66,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63 012 |
−3,87 |
1 999 |
2,20 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 318 |
0,00 |
42 |
5,13 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
104 214 |
−4,09 |
3 123 |
−12,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 596 |
12,55 |
228 |
2,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 194 |
−49,68 |
101 |
−46,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52 502 |
7,94 |
1 665 |
14,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
521 068 |
28,84 |
16 528 |
37,01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7 494 |
2,63 |
238 |
9,22 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
102 198 |
−1,21 |
3 242 |
5,09 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
43 145 |
6,94 |
1 178 |
−26,85 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 121 |
438,94 |
36 |
483,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18 200 |
−45,63 |
1 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 278 559 |
−4,18 |
72 276 |
1,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 969 |
0,00 |
126 |
5,93 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17 008 |
|
539 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 788 |
10,63 |
88 |
17,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 739 |
518,91 |
277 |
369,49 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
900 |
8 900,00 |
29 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
769 087 |
−86,26 |
24 395 |
−85,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
42 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
392 |
−16,60 |
12 |
−14,29 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
492 |
−4,09 |
16 |
0,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10 575 |
|
336 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11 540 |
−137,57 |
366 |
−139,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
464 554 |
216,19 |
14 736 |
236,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
129 075 |
|
4 094 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
39 524 |
−0,76 |
1 254 |
5,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 684 |
−6,15 |
434 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 698 |
−0,79 |
291 |
−9,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
405 910 |
141,92 |
12 875 |
157,24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 235 |
2,49 |
143 |
−30,05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
52 267 |
137,88 |
1 658 |
152,98 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
31 245 |
0,00 |
932 |
−16,79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49 281 |
20,50 |
1 477 |
10,07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
25 128 |
0,00 |
797 |
6,41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
284 193 |
16,33 |
9 015 |
23,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 374 544 |
170,80 |
43 601 |
187,96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 976 |
0,17 |
179 |
−8,21 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 285 |
11,35 |
39 |
2,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
28 910 |
725,06 |
917 |
781,73 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
62 280 |
46,95 |
1 976 |
56,13 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105 491 |
0,01 |
2 880 |
−31,58 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
−85,00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
128 024 |
105,17 |
4 061 |
118,16 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 441 |
−2,60 |
193 |
−10,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
142 546 |
−0,57 |
4 522 |
5,73 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 147 |
0,00 |
34 |
−17,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
118 535 |
10,33 |
3 760 |
17,32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21 834 |
−37,34 |
693 |
−33,40 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 172 |
|
418 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 208 |
10,42 |
38 |
18,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
151 |
|
5 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 146 |
−20,99 |
214 |
−27,70 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
−41,10 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
92 543 |
|
2 935 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
144 749 |
−0,17 |
4 338 |
−8,77 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
497 |
−10,13 |
16 |
−6,25 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
55 860 |
−11,32 |
1 674 |
−18,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
349 |
−16,51 |
11 |
−8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39 883 |
−8,69 |
1 265 |
−2,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 563 |
−65,89 |
50 |
−63,97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27 502 |
1,89 |
872 |
8,32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
134 825 |
7,71 |
4 277 |
14,55 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
83 097 |
−3,98 |
2 269 |
−34,30 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
11 002 |
9,20 |
300 |
−25,19 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
125 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 491 |
294,16 |
396 |
321,28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 636 |
−50,92 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39 957 |
9,32 |
1 091 |
−25,24 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29 071 |
−8,44 |
922 |
−2,64 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 377 |
|
266 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28 461 |
315,37 |
903 |
342,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 035 683 |
−2,61 |
96 307 |
3,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 818 |
32,89 |
58 |
42,50 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
53 755 |
1,90 |
1 705 |
8,39 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
16 448 |
−30,50 |
522 |
−26,10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
288 |
26,32 |
9 |
50,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
85 834 |
|
2 723 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 320 |
1,92 |
200 |
−30,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 882 981 |
13,52 |
91 |
21,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
27 764 |
−1,60 |
881 |
4,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
158 411 |
−0,17 |
5 025 |
6,15 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
927 600 |
|
29 423 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
21 171 |
−2,76 |
672 |
−13,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 769 |
14,28 |
215 |
−56,42 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
112 131 |
4,29 |
3 061 |
−28,65 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
86 717 |
0,00 |
2 367 |
−31,59 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−1 350 |
−0,00 |
−43 |
5,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 234 |
|
229 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
432 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
437 |
−49,07 |
14 |
−31,58 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
16 066 |
22,34 |
510 |
30,18 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12 495 |
−1,21 |
396 |
5,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60 656 |
−92,59 |
2 |
−95,83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
264 643 |
−13,99 |
8 394 |
−8,54 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 175 |
0,00 |
37 |
5,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
793 335 |
12,67 |
25 165 |
19,81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
87 |
55,36 |
3 |
100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
460 |
−52,38 |
13 |
−68,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 049 |
−2,27 |
192 |
−33,10 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
325 |
|
10 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
203 |
0,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
544 403 |
|
17 268 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
175 969 |
18,73 |
5 582 |
26,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
318 653 |
1 755,65 |
10 108 |
1 874,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98 671 |
0,15 |
2 957 |
−8,48 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 030 |
−13,15 |
33 |
−8,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 619 607 |
130,98 |
51 374 |
145,62 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
4 992 |
0,00 |
136 |
−31,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
197 875 |
−1,33 |
6 277 |
4,91 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38 983 |
1,97 |
1 237 |
8,42 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
1 890 |
27,70 |
57 |
16,67 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 645 |
−46,54 |
52 |
−42,86 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 716 |
|
86 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
573 652 |
−9,93 |
18 196 |
−4,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 102 206 |
−1,38 |
66 682 |
4,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 743 |
0,08 |
150 |
6,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
350 |
|
11 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
288 506 |
|
9 151 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
205 170 |
−0,76 |
6 508 |
5,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
347 |
−74,22 |
11 |
−79,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 600 560 |
−0,84 |
82 490 |
5,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 352 |
15,38 |
264 |
22,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−23 800 |
−1,42 |
−755 |
4,72 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
14 270 |
−10,36 |
390 |
−38,74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14 355 |
−37,88 |
455 |
−33,96 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
362 929 |
−28,88 |
10 877 |
−35,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 556 |
160,64 |
49 |
182,35 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20 015 |
|
635 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26 332 |
6,24 |
789 |
−2,83 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17 992 |
−30,41 |
491 |
−52,38 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
257 480 |
3,74 |
8 167 |
10,32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 058 |
−82,50 |
97 |
−81,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
25 |
−67,53 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
62 856 |
−48,04 |
1 990 |
−44,36 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
124 |
−99,04 |
3 |
−99,42 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
32 593 |
−2,48 |
1 034 |
3,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
138 819 |
148,66 |
4 403 |
164,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44 983 |
−0,77 |
1 427 |
5,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83 481 |
−4,51 |
2 648 |
1,57 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
69 590 |
|
2 207 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35 200 |
4,76 |
1 117 |
11,38 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
19 152 |
|
1 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
200 |
0,00 |
6 |
20,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
80 |
|
3 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
−83,33 |
0 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 692 |
−1,43 |
81 |
−10,11 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
50 277 |
8,88 |
1 595 |
15,76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40 556 |
32,49 |
1 286 |
40,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
462 722 |
18,96 |
12 632 |
−18,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18 223 729 |
−0,74 |
578 057 |
5,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32 657 |
30,38 |
1 036 |
38,55 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 282 |
0,00 |
231 |
5,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 838 |
13,02 |
85 |
3,66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
−33,33 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 347 |
1,51 |
43 |
7,69 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 573 530 |
−7,72 |
49 912 |
−1,87 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 812 |
−2,84 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 200 |
|
228 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
27 422 |
|
870 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
332 |
1 283,33 |
11 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 520 |
1,65 |
365 |
7,99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
241 919 |
112,65 |
8 |
133,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10 776 |
−80,08 |
342 |
−78,86 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
39 082 |
−4,81 |
1 067 |
−34,92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 401 |
87,58 |
76 |
100,00 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
110 212 |
−21,39 |
3 496 |
−16,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
7,91 |
5 |
0,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
388 874 |
−6,95 |
12 335 |
−1,05 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−164 543 |
−0,00 |
−5 219 |
6,34 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
208 368 |
485,09 |
6 609 |
522,32 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 037 |
0,00 |
33 |
6,67 |
|
2025-05-09 |
13F |
Wharton Business Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9 375 |
|
297 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56 933 |
−2,24 |
1 806 |
3,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
679 |
−26,12 |
22 |
−22,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
224 886 |
109,78 |
7 133 |
123,12 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1 854 |
0,00 |
59 |
5,45 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 674 |
−15,09 |
117 |
−10,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
88 989 |
−1,57 |
2 823 |
4,67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
225 160 |
33,61 |
6 748 |
22,09 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
19 172 |
|
608 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
23 689 |
−20,58 |
751 |
−15,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
30 452 |
−3,28 |
966 |
2,77 |
|
2025-05-05 |
13F |
Buckhead Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
73 190 |
−4,12 |
1 998 |
−34,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
25 942 |
127,52 |
823 |
141,76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34 500 |
−3,43 |
1 094 |
2,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
−98,86 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
343 154 |
31,12 |
9 368 |
−10,29 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
39 836 |
−14,60 |
1 088 |
−41,59 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4 021 |
8,15 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
77 418 |
|
2 456 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
323 700 |
−2,59 |
10 268 |
3,58 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 526 |
|
334 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 995 |
21,65 |
95 |
28,77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 557 |
|
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
431 |
3,11 |
14 |
8,33 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
962 284 |
8,42 |
30 524 |
15,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 002 |
38,62 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
87 490 |
9,00 |
2 622 |
−0,38 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
273 320 |
−9,25 |
8 670 |
−3,51 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
184 |
25,17 |
6 |
25,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
651 171 |
|
20 655 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 724 331 |
17,87 |
86 416 |
25,34 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 651 221 |
2,32 |
79 457 |
−6,51 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
41 797 |
52,17 |
1 326 |
61,78 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
91 105 |
−9,37 |
2 890 |
−3,64 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 416 |
9,59 |
822 |
0,12 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
373 067 |
−7,08 |
11 834 |
−1,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 384 341 |
−0,59 |
170 791 |
5,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 513 758 |
0,45 |
48 016 |
6,81 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
55 180 |
−4,33 |
1 646 |
−20,41 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
35 356 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
99 786 |
−18,97 |
3 165 |
−13,83 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
34 060 |
−83,25 |
1 080 |
−82,19 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
42 500 |
0,00 |
1 268 |
−16,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
352 450 |
11,86 |
11 |
22,22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52 612 |
|
1 669 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27 407 |
−0,71 |
869 |
5,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
179 597 |
0,63 |
5 697 |
7,01 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 422 |
0,00 |
489 |
6,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17 617 |
36,77 |
559 |
45,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
232 001 |
−1,78 |
7 359 |
4,46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 132 |
12,86 |
68 |
19,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 550 |
0,00 |
144 |
6,67 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
229 029 |
−1,51 |
7 265 |
4,73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 029 325 |
−14,53 |
32 650 |
−9,11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 872 |
0,00 |
215 |
−31,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37 224 |
120,69 |
1 181 |
134,59 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
55 201 |
2,59 |
1 507 |
−29,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
107 |
−32,28 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
450 992 |
1,94 |
13 516 |
−6,85 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
81 |
−19,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83 142 |
−16,55 |
2 637 |
−11,27 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9 662 |
7,96 |
306 |
15,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
450 028 |
426,92 |
14 275 |
460,42 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
624 |
22,59 |
17 |
−15,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 764 |
−37,85 |
185 |
−57,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
670 |
|
21 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
−24,39 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 990 |
121,52 |
412 |
136,78 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
241 |
46,06 |
7 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 500 000 |
−6,25 |
47 580 |
−0,31 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
595 550 |
3,10 |
18 891 |
9,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
170 622 |
2,22 |
5 114 |
−6,59 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
582 454 |
0,09 |
18 475 |
6,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
50 528 |
9,09 |
1 603 |
16,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9 758 |
|
310 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 294 048 |
2,47 |
72 767 |
8,96 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
699 |
7 666,67 |
22 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
109 347 |
99,14 |
3 468 |
111,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 744 |
−22,87 |
595 |
−17,96 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11 891 |
12,50 |
356 |
2,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43 130 |
6,22 |
1 368 |
12,96 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
578 727 |
1 023,87 |
15 799 |
543,54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29 208 |
7,37 |
926 |
13,48 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15 282 |
14,82 |
485 |
21,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
53 |
−52,25 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
682 188 |
−31,90 |
21 639 |
−27,58 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
961 |
−35,33 |
29 |
−41,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90 390 |
−4,62 |
2 867 |
1,45 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
505 657 |
10,17 |
16 039 |
17,15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 860 |
−15,71 |
160 |
−42,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 680 |
0,00 |
53 |
6,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29 954 |
−14,98 |
898 |
−22,34 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
26 225 |
0,00 |
782 |
−16,81 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
1 324 832 |
−4,49 |
42 |
2,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
220 476 |
6,77 |
6 993 |
13,54 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
150 147 |
|
4 763 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 800 |
260,00 |
57 |
147,83 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
434 229 |
−24,45 |
13 774 |
−19,67 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
129 777 |
104,83 |
4 117 |
117,89 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
68 519 |
5,21 |
2 173 |
11,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
13 274 |
7 944,85 |
421 |
10 425,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32 538 |
69,65 |
1 032 |
80,42 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
11 445 |
5,05 |
343 |
−3,92 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4 997 |
16,32 |
136 |
−20,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 226 019 |
|
38 889 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 692 |
22,52 |
498 |
30,10 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18 844 |
−2,55 |
565 |
−11,04 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 045 |
|
91 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 821 |
0,00 |
58 |
5,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
37 016 |
14,54 |
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 123 |
−4,44 |
163 |
1,89 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19 752 |
−15,15 |
627 |
−9,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63 990 |
3,54 |
2 030 |
10,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
87 860 |
520,96 |
2 399 |
325,18 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
402 |
0,00 |
12 |
−7,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 118 |
−6,90 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57 706 |
93,02 |
1 830 |
105,39 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
529 637 |
40,43 |
16 800 |
49,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
721 |
10,41 |
23 |
15,79 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
754 372 |
−3,66 |
23 929 |
2,44 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
7 800 |
0,00 |
247 |
6,01 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
18 442 |
−0,77 |
503 |
−32,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
342 |
|
11 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56 525 |
−3,24 |
1 793 |
2,87 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
15 247 |
14,05 |
455 |
−5,22 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
−80,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
37 |
|
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
38 158 |
−3,09 |
1 042 |
−33,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 446 |
−87,27 |
173 |
−90,37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
301 |
0,00 |
10 |
12,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
81 032 |
−7,58 |
3 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 277 |
31,51 |
40 |
37,93 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30 400 |
0,00 |
964 |
6,40 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
76 070 |
0,16 |
2 413 |
6,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
73 |
1,39 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 965 |
0,00 |
126 |
5,93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16 855 |
|
535 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
189 459 |
−2,15 |
6 010 |
4,03 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
35 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10 442 |
−3,65 |
285 |
−34,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 018 |
0,00 |
127 |
6,72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 118 |
5,13 |
222 |
−28,25 |
|
2025-04-30 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 519 |
−0,85 |
112 |
5,71 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 800 |
0,00 |
152 |
6,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
929 367 |
−0,82 |
27 853 |
−9,38 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
90 763 |
1,10 |
2 478 |
−30,85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
32 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29 271 |
0,00 |
799 |
−31,53 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6 582 |
0,00 |
197 |
−8,37 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
210 |
−93,85 |
6 |
−96,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
866 |
7,44 |
26 |
−3,85 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 176 |
|
101 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
43 660 |
|
1 385 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
60 000 |
|
1 903 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
464 |
−30,54 |
15 |
−26,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
247 553 |
23,56 |
7 853 |
31,41 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
362 828 |
−5,07 |
9 905 |
−35,05 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 000 |
0,00 |
222 |
6,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52 068 |
−31,92 |
1 652 |
−27,62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 040 |
−34,42 |
160 |
−30,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0,00 |
29 |
7,69 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
69 691 |
0,00 |
1 903 |
−31,58 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11 561 |
|
367 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 931 |
|
53 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
17 326 |
1,99 |
550 |
8,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
64 712 |
−5,13 |
2 053 |
0,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
53 |
−3,64 |
2 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
28 940 |
−3,95 |
790 |
−34,28 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 704 |
−0,67 |
435 |
5,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 556 |
13,42 |
589 |
20,49 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 219 012 |
16,04 |
38 667 |
23,39 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76 474 |
−8,07 |
2 426 |
−2,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
138 572 |
−42,23 |
3 783 |
−60,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48 230 |
15 870,20 |
1 530 |
16 888,89 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
316 |
19,70 |
9 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
123 014 |
|
3 902 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
235 403 |
3,66 |
7 467 |
10,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
292 |
6,57 |
8 |
−30,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
380 745 |
−2,62 |
12 077 |
3,55 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
443 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43 258 |
12,82 |
1 181 |
−22,83 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25 303 |
|
803 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23 048 |
−20,19 |
731 |
−15,10 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
98 |
0,00 |
3 |
50,00 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
330 |
6,45 |
9 |
−25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 396 |
|
44 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
8 920 |
−60,47 |
283 |
−58,10 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 800 |
0,00 |
174 |
−8,95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 781 |
2,50 |
383 |
−6,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
383 918 |
2,50 |
11 506 |
−6,34 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
56 627 |
−2,35 |
1 697 |
−10,78 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
181 |
6,47 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
93 |
−99,75 |
3 |
−99,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 488 907 |
1,35 |
491 308 |
7,77 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 439 |
34,53 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 836 |
−5,30 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 490 |
61,96 |
47 |
95,83 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22 554 |
−6,69 |
676 |
−14,77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6 420 |
|
204 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
357 |
0,00 |
11 |
10,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
363 273 |
|
11 625 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
171 518 |
0,00 |
5 |
0,00 |
|