2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
10 908 |
3,78 |
5 438 |
2,88 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
37 000 |
105,13 |
15 052 |
77,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 362 |
1,25 |
1 774 |
−12,35 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
86 393 |
23,76 |
35 145 |
7,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 284 |
18,53 |
2 634 |
17,54 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
74 908 |
13,74 |
30 473 |
−1,51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 110 |
|
2 892 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 992 |
5,34 |
810 |
−8,78 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
13 704 |
|
6 438 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 575 |
21,94 |
3 895 |
5,61 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
625 |
3,31 |
267 |
−6,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
653 |
|
266 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
73 784 |
|
30 016 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
670 |
|
273 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2 232 |
|
908 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
570 |
|
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
30 446 |
24,19 |
12 994 |
12,96 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
7 817 |
2,48 |
3 336 |
−6,79 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
220 |
1,38 |
94 |
−7,92 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
788 |
21,98 |
336 |
10,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22 845 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
960 |
5,96 |
391 |
−8,24 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
32 379 |
|
12 829 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
151 646 |
28,58 |
61 690 |
11,34 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
117 396 |
8,62 |
47 757 |
−5,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
166 634 |
22,77 |
67 787 |
6,30 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 100 |
188,71 |
469 |
163,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25 553 |
|
10 395 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 400 |
100,00 |
570 |
73,48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
794 |
0,13 |
323 |
−13,17 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2 870 |
10,30 |
1 168 |
−4,50 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
11 024 |
34,44 |
4 485 |
16,41 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
813 |
10,31 |
405 |
9,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 473 |
427,48 |
1 820 |
357,04 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1 680 |
26,79 |
683 |
9,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 465 |
|
596 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9 612 |
|
4 516 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1 990 |
8,74 |
810 |
−5,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2 844 |
8,05 |
1 214 |
−1,78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
71 |
|
29 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
6 578 |
|
2 676 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 887 |
|
768 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117 340 |
8,99 |
47 734 |
−5,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 575 |
|
641 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
104 464 |
1,61 |
42 496 |
−12,02 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 000 |
7,14 |
1 280 |
−2,51 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
59 000 |
20,41 |
24 001 |
4,26 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
2 400 |
|
976 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
2 500 |
8,70 |
1 246 |
7,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 014 |
5,65 |
2 040 |
−8,52 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
221 |
10 950,00 |
104 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
|
41 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 500 |
|
2 237 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
792 |
|
322 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69 797 |
2 283,78 |
28 393 |
1 964,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 487 |
26,11 |
3 195 |
14,72 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6 079 |
6,41 |
2 473 |
−7,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 123 |
|
457 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
223 |
|
91 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
150 |
50,00 |
75 |
48,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
333,33 |
11 |
400,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
4 235 |
277,79 |
1 807 |
243,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 437 |
863,38 |
11 161 |
734,16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7 286 |
|
2 964 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
600 |
|
244 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
91 |
4,60 |
37 |
−7,50 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1 185 |
0,17 |
482 |
−13,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8 539 |
273,37 |
3 473 |
223,37 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
90 652 |
35,71 |
42 589 |
655,79 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
52 |
420,00 |
24 |
2 300,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
845 793 |
495,47 |
344 069 |
415,61 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1 157 |
14,55 |
471 |
−0,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3 697 |
15,64 |
1 504 |
0,13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 104 |
|
7 530 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1 551 |
|
631 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
705 |
|
287 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
63 303 |
2,74 |
25 752 |
−11,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
423,08 |
28 |
350,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 501 |
|
611 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 309 |
|
653 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
571 003 |
0,64 |
232 284 |
−12,86 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 439 |
1,02 |
2 712 |
0,15 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
68 900 |
129,67 |
28 029 |
98,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 745 |
7,68 |
3 558 |
−6,76 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
107 049 |
55,78 |
43 548 |
34,89 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1 908 |
1,17 |
776 |
−12,42 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
865 |
6,66 |
352 |
−7,61 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
867 |
0,23 |
353 |
−13,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
2 620 |
|
1 066 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
81 349 |
0,92 |
33 093 |
−12,61 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13 057 |
4,25 |
5 573 |
−5,19 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
800 |
|
325 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
89 |
106,98 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30 633 |
39,01 |
12 462 |
20,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
164 |
7,19 |
67 |
−7,04 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 036 |
184,89 |
14 660 |
146,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 843 |
0,12 |
4 411 |
−13,33 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
1 300 |
|
529 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7 408 |
3,43 |
3 014 |
−10,43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−10 |
|
−4 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3 046 |
16,57 |
1 519 |
15,53 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
586 |
9,94 |
238 |
−4,80 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
121 |
|
49 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
4 878 |
12,60 |
1 984 |
−2,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 600 |
985,71 |
3 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
276 |
|
112 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
543 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
21 735 |
8,32 |
10 836 |
7,38 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
10 291 |
49,17 |
4 186 |
29,16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 882 |
|
1 579 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
969 |
16,33 |
483 |
15,55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
164 |
|
67 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109 460 |
0,40 |
44 528 |
−13,06 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
31 702 |
18,95 |
12 896 |
2,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
60 024 |
6,11 |
24 418 |
−8,12 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8 435 |
|
3 600 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
15 141 |
10,03 |
6 159 |
−4,73 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
825 |
|
352 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1 440 |
42,01 |
718 |
40,86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
19 533 |
|
7 946 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
673 |
11,98 |
287 |
1,77 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1 157 |
14,55 |
471 |
−1,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 931 |
|
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 181 |
18,57 |
480 |
2,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 842 |
19,54 |
4 411 |
3,50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
595 |
7,40 |
242 |
−12,64 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
302 |
50,25 |
151 |
48,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 590 |
29,16 |
774 |
20,56 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1 680 |
15,38 |
683 |
−0,15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
27 189 |
2,64 |
11 060 |
−11,12 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4 674 |
207,30 |
1 995 |
152,41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 391 |
−21,59 |
−566 |
−32,17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
251 |
|
107 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
100 000 |
33,33 |
49 857 |
32,18 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
13 661 |
11,42 |
6 811 |
10,44 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
63 329 |
8,56 |
25 762 |
−6,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
1 655 |
0,98 |
673 |
−12,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
432 |
41,18 |
176 |
25,71 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
106 145 |
|
45 302 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1 235 |
7,11 |
502 |
−7,21 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
491 641 |
24,03 |
178 210 |
−4,30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 950 |
5,89 |
1 471 |
4,93 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 102 |
|
448 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
945 |
17,68 |
384 |
−4,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3 072 |
4,88 |
1 532 |
3,94 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
873 |
|
355 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
216 |
28,57 |
92 |
17,95 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
27 092 |
4,71 |
11 563 |
−4,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
648 |
0,31 |
277 |
−8,91 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
995 |
15,30 |
405 |
−0,25 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8 948 |
31,40 |
3 640 |
13,79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6 990 |
16,75 |
2 844 |
1,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
9 293 |
|
3 780 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 316 |
0,05 |
4 146 |
−0,81 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
497 |
1,64 |
202 |
−11,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
119 |
112,50 |
56 |
96,43 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
3 560 |
|
1 775 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
62 460 |
0,21 |
25 409 |
−13,23 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
267 |
144,95 |
133 |
146,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 900 |
|
1 587 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
25 559 |
17,77 |
10 397 |
1,97 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35 730 |
9,27 |
14 535 |
−5,39 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
14 444 |
|
5 876 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
344 |
2,38 |
140 |
−11,46 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
64 |
42,22 |
32 |
40,91 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
2 947 |
1,73 |
1 482 |
4,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 629 |
34,63 |
1 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
529 |
|
215 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 567 |
2,09 |
2 265 |
−11,60 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
740 |
|
316 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
360 |
30,43 |
179 |
29,71 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
26 025 |
|
10 587 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11 751 |
|
4 780 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
201 |
|
82 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 656 |
504,92 |
2 301 |
423,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
879 |
2,69 |
358 |
−11,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
172 |
|
70 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
266 |
0,38 |
108 |
−12,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
146 921 |
1,89 |
59 767 |
−11,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19 248 |
26,02 |
9 596 |
24,93 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
26 441 |
103,53 |
10 756 |
76,24 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1 821 |
1,62 |
741 |
−12,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
944 |
|
384 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 537 |
|
625 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 260 |
0,40 |
513 |
−13,07 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1 001 |
4,49 |
407 |
−9,56 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1 081 |
15,61 |
438 |
−0,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 290 |
|
525 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−49 |
|
−20 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
28 734 |
10,37 |
12 263 |
0,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
20 785 |
|
9 765 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
502 |
|
214 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
11 231 |
0,07 |
5 599 |
−0,80 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
3 553 |
12,87 |
1 771 |
11,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
297 731 |
10,94 |
121 120 |
−3,92 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
590 |
10,49 |
240 |
−4,38 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
|
3 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
24 460 |
63,07 |
9 950 |
41,19 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1 161 |
1 714,06 |
496 |
1 550,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
683 |
0,44 |
291 |
−8,78 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
46 848 |
2,54 |
19 058 |
−11,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 891 |
3,53 |
2 803 |
−10,36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
2 291 |
|
1 142 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 305 |
1,04 |
1 648 |
0,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4 000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101 487 |
256,78 |
41 |
215,38 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2 142 |
|
874 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
24 |
|
10 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
195 |
2,63 |
79 |
−11,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 971 |
|
3 243 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
316 |
6,40 |
129 |
−7,91 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
11 000 |
1,99 |
4 475 |
−11,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
471 |
43,16 |
235 |
41,82 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−44 |
|
−18 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
122 |
190,48 |
50 |
157,89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
558 |
|
227 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
858 |
|
349 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 095 |
7,33 |
11 137 |
−2,38 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
12 662 |
28,48 |
5 151 |
11,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
260,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
585 |
2,09 |
238 |
−11,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
446 654 |
0,78 |
181 732 |
−12,74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
897 |
|
365 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 301 |
|
529 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 825 |
2,52 |
8 472 |
−11,23 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
767 |
17,28 |
327 |
6,86 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
91 |
|
46 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 047 |
3,04 |
2 516 |
2,15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
838 |
8,83 |
341 |
−5,82 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5 876 |
5,59 |
2 390 |
−8,57 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
1 876 |
47,83 |
935 |
46,55 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 615 |
5,21 |
4 |
−25,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
79 |
21,54 |
32 |
6,67 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
92 396 |
0,79 |
37 587 |
−12,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
128 237 |
3,07 |
52 167 |
−10,75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 399 |
|
569 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4 646 |
15,00 |
1 890 |
−0,47 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
12,77 |
169 |
−2,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−2 933 |
−29,12 |
−1 193 |
−38,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5 900 |
145,83 |
2 406 |
117,93 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
129 |
|
64 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 378 |
1,87 |
1 374 |
−11,75 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
599 |
20,04 |
244 |
3,85 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 163 |
650,97 |
3 321 |
550,98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
430 |
|
175 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
745 |
7,50 |
303 |
−6,77 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 129 |
4,93 |
1 061 |
4,02 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
995 |
33,74 |
405 |
15,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−126 |
−21,25 |
−51 |
−32,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
14 787 |
2,04 |
6 015 |
−11,65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
180 858 |
3 650,68 |
73 573 |
3 148,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30 162 |
429,07 |
15 038 |
424,49 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
993 |
4,97 |
495 |
4,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 387 |
24,39 |
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14 636 |
180,01 |
5 947 |
141,75 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
11 275 |
31,98 |
5 670 |
35,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4 600 |
|
1 869 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
116 |
90,16 |
54 |
800,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
638 |
7,95 |
260 |
−6,50 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
8 800 |
23,94 |
4 129 |
6,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 675 |
81,41 |
1 902 |
57,11 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 469 |
0,07 |
598 |
−13,35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 763 |
|
879 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 988 |
11,16 |
1 216 |
−3,72 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
9 342 |
1,26 |
4 658 |
0,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
817 |
15,40 |
349 |
4,82 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 802 |
35 700,00 |
2 767 |
34 487,50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
5 528 |
67,82 |
2 359 |
37,87 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
248 |
5,98 |
106 |
−3,67 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1 781 |
17,79 |
760 |
7,19 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
93 260 |
|
37 938 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4 100 |
70,83 |
2 044 |
69,49 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
41 |
−13,04 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
17 218 |
34,95 |
7 004 |
16,85 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
14 063 |
17,87 |
5 721 |
2,05 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6 305 |
154,54 |
2 565 |
120,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35 785 |
186,95 |
15 |
180,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
10 162 |
66,84 |
4 134 |
44,46 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
38 |
|
15 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3 867 |
1,76 |
1 573 |
−11,88 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27 427 |
2,23 |
11 157 |
−11,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
75 739 |
6,84 |
31 |
−9,09 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
7 476 |
|
3 041 |
|
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
1 103 |
8,67 |
449 |
−5,88 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
26 251 |
2,55 |
10 679 |
−11,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 934 |
0,12 |
4 041 |
−13,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 168 |
1,77 |
1 289 |
−11,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 |
125,00 |
11 |
100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
82 |
12,33 |
41 |
11,11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
758 |
7,98 |
308 |
−6,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
2 470 |
|
1 005 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
2 953 |
14,68 |
1 201 |
−0,66 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
57 |
5,56 |
24 |
−4,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
2 098 |
|
853 |
|
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
115 606 |
96,59 |
49 339 |
78,80 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
19 926 |
39,78 |
8 106 |
21,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40 843 |
1,45 |
16 615 |
−12,16 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
738 |
|
300 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 281 |
8,65 |
521 |
−5,79 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20 574 |
18,45 |
8 370 |
2,56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
15,38 |
6 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
195 |
529,03 |
79 |
464,29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
51 |
|
21 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
798 |
2,70 |
325 |
−11,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 997 |
9,49 |
3 253 |
−5,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
378 |
5 300,00 |
161 |
5 266,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
794 |
7,44 |
322 |
−7,20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 576 |
5 480,49 |
1 861 |
4 797,37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1 784 |
3 778,26 |
889 |
3 765,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158 254 |
4,98 |
64 378 |
−9,10 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36 |
5,88 |
15 |
−6,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 005 |
72,60 |
1 364 |
66,42 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
9 808 |
25,12 |
3 990 |
8,34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
8 398 |
0,23 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
22 637 |
5,62 |
9 661 |
−3,94 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
11 818 |
0,21 |
5 892 |
−0,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
744 |
22,57 |
326 |
14,39 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
88 |
10,00 |
36 |
−5,41 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 848 |
|
1 972 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
235 |
|
96 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
558 |
16,74 |
227 |
1,34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 250 |
5,13 |
509 |
−8,96 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 841 |
15,21 |
2 376 |
−0,21 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
46 261 |
9,46 |
18 793 |
−5,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 920 |
|
10 951 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 633 |
29,40 |
697 |
17,57 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
303 |
|
129 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8 800 |
|
3 580 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
25 725 |
|
10 465 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 849 |
0,25 |
1 159 |
−13,12 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
18 212 |
2,77 |
7 773 |
−6,53 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
5 710 |
7,92 |
2 847 |
6,99 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3 431 |
90,61 |
1 711 |
88,95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 574 |
39,78 |
4 302 |
21,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 482 |
|
603 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
12 936 |
11,39 |
5 262 |
−3,54 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
319 |
16,85 |
130 |
0,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−29 |
|
−12 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14 040 |
17,06 |
5 711 |
1,37 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2 174 |
7,89 |
884 |
−6,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3 173 |
1,28 |
1 582 |
0,38 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
269 |
|
115 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
4 713 |
|
2 011 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 512 |
4,68 |
1 429 |
−9,39 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
658 |
|
268 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
1 114 |
11,85 |
555 |
11,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
605 |
2,02 |
246 |
−11,51 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 905 |
|
775 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
18 527 |
0,55 |
7 537 |
−12,94 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
107 |
8,08 |
53 |
8,16 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 303 |
105,08 |
3 641 |
103,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7 778 |
340,68 |
3 164 |
281,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
|
407 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
|
244 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 902 |
0,31 |
4 810 |
−20,41 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
4 752 |
3,19 |
2 028 |
−6,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
479 |
14,32 |
204 |
4,08 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
81 |
1 925,00 |
33 |
3 100,00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
854 |
205,00 |
401 |
516,92 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1 455 |
|
621 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
360 |
|
179 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
3 139 |
10,37 |
1 565 |
9,44 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 194 |
14,07 |
1 299 |
−1,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 096 |
|
853 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
170 215 |
676,74 |
69 243 |
572,59 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
6 366 |
3,06 |
2 590 |
−10,79 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
755 |
57,62 |
307 |
36,44 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1 267 |
|
595 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
783 |
1,56 |
390 |
0,78 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 219 |
24,13 |
608 |
23,12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3 543 |
12,66 |
1 766 |
11,70 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
181 519 |
2,43 |
73 842 |
−11,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
331 |
0,61 |
135 |
−12,99 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
14 418 |
7,45 |
5 865 |
−6,95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 855 |
5,22 |
925 |
4,29 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4 814 |
8,13 |
1 958 |
−6,36 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 433 |
|
714 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
646 |
4,03 |
263 |
−9,97 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
730 |
|
297 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 |
|
4 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
115 649 |
10,80 |
47 046 |
−4,06 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3 377 |
21,30 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
308 |
5,12 |
125 |
−8,76 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10 694 |
|
4 350 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1 394 |
|
567 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
406 |
5,73 |
165 |
−8,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8 600 |
|
3 498 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
81 |
2,53 |
40 |
2,56 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
61 370 |
6,22 |
30 597 |
5,31 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
18 402 |
12,67 |
9 175 |
11,70 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
4 400 |
|
2 194 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 536 |
77,37 |
625 |
53,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 176 |
196,35 |
2 512 |
156,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
6 350 |
9,88 |
2 583 |
−4,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 348 |
|
4 210 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1 981 |
59,50 |
931 |
49,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 726 |
712,69 |
5 991 |
603,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
634 |
6,55 |
271 |
−3,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 656 |
0,06 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
697 |
19,76 |
284 |
3,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 649 |
7,92 |
671 |
−5,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12 451 |
8,67 |
6 208 |
7,72 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 539 |
15,51 |
1 266 |
83,07 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 733 |
10,81 |
705 |
−4,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
505 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
750 |
|
305 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
426 |
113,00 |
200 |
412,82 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
3 636 |
117,99 |
1 813 |
115,20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
19 661 |
9,53 |
7 998 |
−5,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
367 |
12,92 |
149 |
−1,97 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4 178 |
2,91 |
1 700 |
−10,91 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8 068 |
2,87 |
4 022 |
1,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121 205 |
36,80 |
49 306 |
18,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 590 |
3,19 |
1 460 |
−10,65 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
789 |
|
321 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
230 991 |
|
93 967 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−5 437 |
−48,10 |
−2 212 |
−55,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
13 |
8,33 |
6 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
26 956 |
11,72 |
10 966 |
−3,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 414 |
4,48 |
5 457 |
−9,52 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
599 |
7,73 |
244 |
−6,51 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
68 263 |
|
34 034 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
12 594 |
|
5 123 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 248 |
23,81 |
508 |
0,40 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
534 |
3,89 |
217 |
−9,96 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
866 |
10,88 |
407 |
3,84 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 461 |
91,55 |
2 222 |
65,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 512 |
8,65 |
1 252 |
7,75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 148 |
258,60 |
1 071 |
255,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 620 |
6,11 |
1 879 |
−8,12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
45 |
|
18 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
575 |
|
234 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
557 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
11 568 |
0,04 |
4 706 |
−13,38 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
80 517 |
9,13 |
32 754 |
−5,50 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
429 |
54,87 |
214 |
53,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34 898 |
2,67 |
14 197 |
−11,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 780 |
|
1 538 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 900 |
77,12 |
8 502 |
53,38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 303 |
632,50 |
2 971 |
534,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 995 |
2,20 |
2 439 |
−11,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
5 521 |
10,02 |
2 753 |
9,08 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 623 |
|
660 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 193 |
1,48 |
1 706 |
−12,16 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 430 |
4,79 |
1 037 |
−4,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 300 |
|
1 342 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−24 926 |
2,10 |
−10 140 |
−11,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2 100 |
|
854 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14 504 |
|
5 900 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73 913 |
168,75 |
30 068 |
132,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 502 |
232,07 |
2 645 |
187,81 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
396 |
|
161 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
214 |
|
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2 100 |
689,47 |
854 |
588,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
700,00 |
325 |
606,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 205 |
8,51 |
902 |
−5,56 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
48 283 |
1,49 |
20 607 |
−7,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 393 |
9,32 |
973 |
−5,35 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
9 901 |
|
4 936 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 127 |
281,17 |
10 222 |
230,14 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 308 |
2,28 |
2 024 |
−4,21 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
67 |
24,07 |
33 |
22,22 |
|