2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 964 |
4,90 |
586 |
12,69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 719 |
1,83 |
1 |
0,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
342 |
18,34 |
39 |
18,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
15 215 |
0,00 |
1 757 |
−0,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
65 179 |
6,84 |
7 697 |
14,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 028 |
−15,40 |
1 966 |
−15,99 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
9 958 |
18,00 |
1 150 |
17,24 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 856 |
−0,96 |
214 |
−1,38 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7 009 |
−72,89 |
813 |
−73,05 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
310 325 |
−2,72 |
36 913 |
−1,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 704 |
−1,31 |
659 |
−1,94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 766 |
3,18 |
1 820 |
2,54 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
31 195 |
228,23 |
3 684 |
252,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
|
5 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
337 298 |
−0,70 |
40 122 |
0,18 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
110 497 |
0,00 |
13 049 |
7,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 901 |
2,36 |
1 878 |
9,96 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−440 |
|
−51 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2 041 |
0,00 |
236 |
−0,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
311 |
61,98 |
36 |
59,09 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 873 |
32,70 |
332 |
31,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
53 711 |
10,52 |
6 343 |
18,72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 479 |
−0,86 |
765 |
6,55 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
161 832 |
|
18 684 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 138 |
21,58 |
1 906 |
30,57 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
9 527 |
0,00 |
1 100 |
−0,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
319 |
0,00 |
37 |
−2,70 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
11 690 |
−46,91 |
1 380 |
−42,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 546 |
78,19 |
409 |
77,06 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
294 816 |
−29,29 |
34 037 |
−29,76 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27 239 |
−39,08 |
3 145 |
−39,49 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
150 |
0,00 |
17 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
340 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32 686 |
6,21 |
3 774 |
5,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
207 815 |
−14,93 |
23 992 |
−15,49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
36 850 |
2,35 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9 180 |
766,04 |
1 060 |
754,03 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60 101 |
517,18 |
6 939 |
513,44 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
29 |
−6,45 |
3 |
0,00 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
4 076 |
|
471 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 983 |
6,13 |
1 061 |
13,98 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 885 |
0,00 |
218 |
−0,91 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
106 |
−6,19 |
13 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 749 |
10,86 |
666 |
10,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 651 |
120,55 |
1 465 |
119,97 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
7 368 |
|
851 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
35 |
|
4 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
101 |
−17,21 |
12 |
−21,43 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 323 656 |
115,35 |
152 816 |
113,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−12 139 |
|
−1 401 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
122 608 |
30,85 |
14 155 |
29,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 536 |
0,00 |
418 |
7,47 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 617 |
−23,55 |
302 |
−23,93 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
35 |
−23,91 |
4 |
−20,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
361 |
|
42 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
4 972 |
|
574 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
491 |
|
58 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2 059 |
|
245 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
154 |
−36,10 |
18 |
−39,29 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
50 071 |
−3,06 |
5 819 |
14,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 621 |
−1,08 |
4 228 |
−1,74 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
56 904 |
−46,08 |
7 132 |
−41,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 257 |
|
261 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72 282 |
0,00 |
8 536 |
7,41 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20 825 |
−2,65 |
2 404 |
−3,30 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
377 251 |
|
43 554 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
30 |
11,11 |
4 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 675 |
−0,77 |
7 121 |
−1,43 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 886 |
−2,89 |
333 |
−3,48 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
15 304 |
169 944,44 |
1 767 |
176 500,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 588 |
0,00 |
2 722 |
0,41 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
95 669 |
9,96 |
11 045 |
9,24 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
433 |
2,36 |
50 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 746 |
47,77 |
432 |
46,94 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
61 296 |
23,21 |
7 124 |
31,03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17 844 |
11,80 |
2 123 |
12,81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 526 |
6,05 |
1 446 |
5,39 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 063 |
1,96 |
483 |
2,99 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
11 585 |
−24,05 |
1 337 |
−24,55 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
4 947 |
0,00 |
575 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 908 |
−3,15 |
227 |
−2,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
220 432 |
−0,09 |
26 220 |
0,79 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
301 |
−34,71 |
36 |
−35,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 258 |
168,23 |
150 |
170,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
410 |
0,00 |
47 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
201 788 |
−8,89 |
23 829 |
−2,14 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
19 230 |
|
2 220 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
500 |
0,00 |
58 |
−1,72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 119 |
−3,87 |
1 667 |
3,28 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 646 |
5,85 |
190 |
5,56 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
11 592 |
−82,25 |
1 369 |
−80,94 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
102 |
0,00 |
12 |
0,00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 037 |
0,64 |
235 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 175 |
2,39 |
1 083 |
9,95 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
538 |
0,75 |
62 |
0,00 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
45 996 |
0,00 |
5 432 |
7,42 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 567 |
−4,97 |
185 |
2,21 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
18 800 |
−16,07 |
2 236 |
−15,34 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9 310 |
|
1 075 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
17 488 |
2,07 |
2 019 |
1,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 837 |
0,00 |
328 |
−0,61 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18 388 |
0,00 |
2 171 |
7,42 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12 314 |
−14,53 |
1 454 |
−8,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 488 |
0,00 |
518 |
−0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 694 |
38,11 |
1 004 |
37,21 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
407 |
0,00 |
47 |
−2,13 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5 548 |
4,27 |
640 |
3,56 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5 100 |
−23,05 |
589 |
−23,64 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 242 |
−28,14 |
265 |
−23,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
519 382 |
10,84 |
59 963 |
10,11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
78 798 |
−4,76 |
9 097 |
−5,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0,00 |
31 |
−3,23 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 569 |
−3,09 |
185 |
4,52 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
97 316 |
219,44 |
11 235 |
217,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 150 |
−2,78 |
364 |
−3,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 151 |
−62,45 |
479 |
−62,69 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
16 443 |
−1,30 |
1 956 |
−0,46 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
82 964 |
−16,22 |
9 797 |
−10,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64 381 |
−36,42 |
7 |
−36,36 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9 576 |
7 046,27 |
1 129 |
9 308,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 978 |
−0,90 |
344 |
−1,72 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
11 242 |
3,40 |
1 328 |
11,05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
134 |
−4,96 |
15 |
−6,25 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 573 |
−2,42 |
182 |
−3,21 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
147 |
0,00 |
17 |
−5,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65 922 |
−11,25 |
7 611 |
−11,84 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1 761 |
−68,73 |
203 |
−68,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 186 |
−3,14 |
2 100 |
−3,80 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4 162 |
48,33 |
491 |
89,58 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 559 |
−73,33 |
295 |
−73,54 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8 747 |
−18,22 |
1 040 |
−17,53 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
19 743 |
|
2 331 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 806 |
−39,38 |
324 |
−39,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 924 |
9,85 |
1 062 |
10,87 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
39 005 |
11,16 |
4 503 |
10,42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 879 442 |
−10,93 |
217 |
−11,84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 300 |
−27,37 |
612 |
−27,95 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1 110 560 |
2,28 |
131 146 |
9,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 350 |
23,23 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 873 225 |
6,29 |
216 264 |
5,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
23 258 |
75,32 |
2 747 |
88,34 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2 697 |
|
311 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117 156 |
−1,82 |
13 526 |
−2,47 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 450 |
0,00 |
398 |
−0,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−17 511 |
317,33 |
−2 022 |
314,99 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6 923 |
|
799 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
247 190 |
5,69 |
28 538 |
4,98 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 814 |
0,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
143 782 |
105,13 |
16 600 |
103,77 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4 285 |
−5,35 |
495 |
−6,08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
123 980 |
27,19 |
14 313 |
26,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 321 780 |
−1,86 |
152 600 |
−2,51 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 803 |
6,75 |
208 |
6,12 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 885 |
0,00 |
1 257 |
−0,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 803 |
7,19 |
324 |
6,60 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
119 876 |
−8,64 |
13 840 |
−9,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 705 |
0,00 |
774 |
−0,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
229 |
13,93 |
26 |
13,04 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
98 |
−14,04 |
11 |
−15,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32 484 |
6,42 |
3 836 |
14,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
176 |
−58,19 |
20 |
−59,18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 453 |
−1,05 |
283 |
−1,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
10 663 |
−21,27 |
1 231 |
−21,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 893 |
−1,63 |
1 027 |
−2,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
1 000,00 |
14 |
1 200,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
231 437 |
−14,87 |
27 |
−16,13 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
720 |
0,00 |
83 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
59 245 |
−1,24 |
6 840 |
−1,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31 110 |
0,83 |
3 592 |
0,17 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
54 627 |
−0,46 |
6 307 |
−1,13 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
4 700 |
0,00 |
543 |
−0,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 200 |
2,01 |
1 755 |
1,33 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 200 |
|
831 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 559 |
181,65 |
1 334 |
180,25 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
418 659 |
87,91 |
49 799 |
89,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25 796 |
2,06 |
2 978 |
1,40 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 127 |
2,48 |
476 |
1,71 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 735 |
−0,40 |
316 |
−2,17 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
233 |
−9,34 |
28 |
−10,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
134 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 941 |
−0,14 |
1 148 |
−0,69 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
430 254 |
−10,78 |
49 673 |
−11,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22 538 |
1,95 |
2 602 |
1,28 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
45 519 |
−5,44 |
5 255 |
−6,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 956 |
|
226 |
|
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
39 286 |
−12,44 |
4 536 |
−13,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98 192 |
0,26 |
11 680 |
1,13 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
265 |
|
31 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
238 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 107 |
|
821 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
128 |
−31,91 |
15 |
−30,00 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
125 257 |
1,85 |
14 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 408 |
9,08 |
639 |
17,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 481 |
16 355,56 |
176 |
17 500,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
12 379 |
−35,33 |
1 429 |
−35,75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
91 953 |
−10,52 |
10 616 |
−11,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
186 452 |
3,98 |
21 526 |
3,29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5 184 |
59,02 |
598 |
58,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
379 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11 359 |
|
1 341 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 020 |
2,36 |
1 503 |
1,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 483 |
0,00 |
287 |
−0,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 493 |
4,45 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
61 271 |
−0,57 |
7 074 |
−1,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 694 |
1,79 |
2 158 |
1,12 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
227 |
567,65 |
26 |
766,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−85 873 |
483,81 |
−9 914 |
480,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
75 |
|
9 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
240 |
0,00 |
28 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
750 |
0,00 |
94 |
6,90 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
7 |
−99,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 281 |
6,10 |
985 |
7,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 206 |
−7,94 |
139 |
−8,55 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25 802 |
−1,35 |
3 047 |
5,95 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
131 |
0,00 |
15 |
7,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 041 |
0,00 |
2 678 |
6,36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 446 |
−2,07 |
398 |
−2,70 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
627 |
7,36 |
72 |
7,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 893 |
5,11 |
814 |
12,92 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9 881 |
0,00 |
1 141 |
−0,70 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
119 530 |
−18,37 |
14 218 |
−17,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 927 |
50,29 |
1 031 |
49,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 485 |
−2,02 |
4 905 |
−2,68 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8 248 |
4,34 |
952 |
3,70 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7 336 |
0,00 |
847 |
−0,70 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 538 |
0,00 |
178 |
−0,56 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
10 524 |
0,00 |
1 243 |
7,35 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
12 839 |
−3,60 |
1 492 |
2,54 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4 208 |
0,00 |
486 |
−0,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 820 |
1,88 |
1 018 |
1,19 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 544 |
−34,30 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 058 367 |
0,77 |
699 438 |
0,10 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 156 |
27,30 |
715 |
35,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36 124 |
−9,23 |
4 |
0,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10 061 |
−9,66 |
1 188 |
−2,94 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 627 |
−11,19 |
188 |
−11,79 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
47 734 |
−4,86 |
5 678 |
−4,04 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
75 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
243 |
0,00 |
28 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 383 |
10,92 |
1 199 |
10,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 261 |
−31,39 |
1 877 |
−31,84 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 841 |
−2,03 |
328 |
−2,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16 922 |
0,82 |
1 954 |
0,15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64 015 |
11,71 |
7 560 |
19,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40 000 |
38,89 |
4 618 |
37,97 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15 566 |
67,85 |
1 809 |
78,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25 184 |
3,61 |
3 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 109 |
8,09 |
2 206 |
7,40 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 102 |
0,19 |
358 |
−0,28 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
171 757 |
13,30 |
19 829 |
12,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9 807 |
−0,63 |
1 132 |
−1,22 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
74 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4 000 |
0,00 |
462 |
−0,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 490 |
|
403 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42 228 |
−40,70 |
4 875 |
−41,09 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 520 |
1,45 |
1 215 |
0,75 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13 848 |
−17,37 |
1 599 |
−17,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 237 |
2,57 |
147 |
3,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 819 |
−0,22 |
210 |
−0,95 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
24 286 |
|
2 804 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
217 |
−5,65 |
25 |
−3,85 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26 498 |
9,77 |
3 059 |
9,06 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
19 230 |
|
2 220 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
323 520 |
341,27 |
38 204 |
374,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 543 |
−13,03 |
409 |
−13,53 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
2 338 |
0,00 |
270 |
−0,74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7 110 |
−5,87 |
846 |
9,88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 904 |
26,87 |
335 |
26,42 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15 174 |
−15,80 |
1 752 |
−16,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178 833 |
1,52 |
21 118 |
9,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 512 |
−0,94 |
3 754 |
−1,60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 845 |
|
213 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
172 134 |
41,77 |
19 873 |
40,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
83 600 |
175,00 |
9 652 |
173,17 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 871 |
|
562 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
334 841 |
|
38 657 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 700 |
−3,57 |
312 |
−4,31 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
100 000 |
0,00 |
11 545 |
−0,66 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
55 725 |
16,91 |
6 628 |
25,82 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 525 |
0,03 |
407 |
−0,73 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
37 892 |
|
4 468 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 872 |
0,00 |
332 |
−0,60 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
148 370 |
−2,17 |
17 129 |
−2,81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
9 707 |
−15,93 |
1 121 |
−16,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
32 396 |
−11,42 |
3 740 |
−12,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15 338 |
210,42 |
1 771 |
212,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
1 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
7 107 |
−6,89 |
821 |
−7,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−758 |
|
−88 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
382 |
−47,96 |
44 |
−48,24 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
8 |
−11,11 |
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 459 |
0,94 |
284 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 481 |
0,00 |
1 210 |
−0,66 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31 148 |
−3,23 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
123 |
17,14 |
15 |
27,27 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
258 |
0,78 |
30 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10 286 |
39,00 |
1 224 |
40,25 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 620 |
−31,82 |
187 |
−32,25 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
156 485 |
|
18 066 |
|
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 683 |
−10,68 |
541 |
−11,33 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
55 600 |
36,06 |
6 419 |
35,17 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
406 400 |
|
46 919 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 801 |
3,80 |
208 |
1,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
382 |
33,57 |
44 |
33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 127 |
2,48 |
476 |
1,71 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
637 110 |
33,74 |
73 554 |
32,85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 405 |
0,00 |
624 |
−0,64 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22 175 |
−1,46 |
2 619 |
5,82 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
355 216 |
105,36 |
41 010 |
103,99 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2 645 |
−10,06 |
305 |
−10,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 659 |
|
653 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 861 |
−58,11 |
1 600 |
−58,39 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
10 269 |
−63,51 |
1 221 |
−63,37 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
151 |
16,15 |
18 |
21,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
185 762 |
8,24 |
21 446 |
7,53 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3 656 |
0,00 |
422 |
0,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 077 |
0,00 |
240 |
−0,83 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5 256 |
−22,67 |
625 |
−21,97 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
235 |
9,30 |
28 |
17,39 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2 886 |
−1,60 |
333 |
−2,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 375 435 |
19,11 |
158 794 |
18,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 508 928 |
1,33 |
751 456 |
0,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 427 |
7,10 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 659 |
0,00 |
3 193 |
−0,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 338 |
5,29 |
616 |
4,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
5,94 |
27 |
12,50 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
18 350 |
|
2 167 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
822 |
11,99 |
98 |
12,79 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7 000 |
69,70 |
808 |
68,68 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 613 |
−6,11 |
533 |
−6,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
25 125 |
11,93 |
2 901 |
11,20 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18 775 |
−13,88 |
2 217 |
−7,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 045 |
−1,32 |
698 |
−1,97 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 705 |
−6,19 |
1 146 |
0,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 247 |
4,81 |
2 338 |
4,10 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 368 |
39,62 |
876 |
40,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 455 |
−3,90 |
168 |
−4,57 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 348 |
−2,11 |
733 |
−2,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45 557 |
557,48 |
5 260 |
553,29 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
17 386 |
7,04 |
2 007 |
6,36 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
215 103 |
−16,57 |
24 834 |
−17,13 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
225 692 |
2,01 |
26 652 |
9,58 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
87 149 |
82,28 |
10 061 |
81,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 455 |
−37,37 |
168 |
−37,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6 536 |
−2,67 |
755 |
−3,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
253 156 |
−1,45 |
30 113 |
−0,58 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
77 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18 842 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 719 |
0,00 |
1 007 |
−0,69 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
2 763 |
47,12 |
326 |
58,25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
696 145 |
−2,07 |
80 |
−2,44 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
156 |
−22,00 |
18 |
−21,74 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
513 961 |
−12,18 |
59 337 |
−12,76 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 127 |
−20,07 |
131 |
−15,58 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
12 136 |
|
1 444 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
45 393 |
0,80 |
5 399 |
1,70 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
35 169 |
−3,47 |
4 060 |
−4,11 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4 183 |
0,00 |
483 |
−0,82 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 401 |
−5,85 |
162 |
−6,40 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
200 718 |
39,70 |
23 173 |
38,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 388 |
0,97 |
2 880 |
8,44 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
994 |
0,00 |
118 |
0,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 668 |
8,81 |
1 578 |
8,16 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
243 |
0,00 |
28 |
7,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 095 |
−26,01 |
126 |
−26,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
40 |
|
5 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 898 |
|
219 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
189 569 |
−10,56 |
22 549 |
−9,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30 310 |
−2,00 |
3 499 |
−2,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
180 481 |
−5,58 |
21 |
−9,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
32 |
|
4 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
38 059 |
−50,84 |
4 401 |
−51,58 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
41 410 |
11,29 |
4 781 |
10,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
263 |
0,00 |
30 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 391 |
3,23 |
1 200 |
2,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
405 |
−40,79 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1 931 |
0,00 |
223 |
−0,89 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2 461 |
0,00 |
284 |
−0,70 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
326 097 |
−8,81 |
37 648 |
−9,42 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9 429 |
0,00 |
1 089 |
−0,64 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
75 000 |
|
8 659 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 915 |
|
1 722 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
13 347 |
0,00 |
1 576 |
7,43 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
10 639 |
137,69 |
1 228 |
129,96 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
79 |
17,91 |
9 |
28,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 199 |
−0,78 |
1 639 |
−1,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
515 |
2 475,00 |
59 |
2 850,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59 841 |
−18,77 |
6 824 |
−20,16 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
513 |
−9,04 |
59 |
−9,23 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
1 888 |
0,00 |
218 |
−0,91 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
19 896 |
46,32 |
2 350 |
57,23 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
671 |
|
79 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9 178 |
28,58 |
853 |
21,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
811 458 |
21,73 |
93 683 |
20,92 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
302 |
0,00 |
33 |
6,45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
108 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
37 957 |
−24,90 |
4 382 |
−25,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103 500 |
−27,82 |
11 949 |
−28,30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
317 |
−2,76 |
37 |
−2,70 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1 756 |
|
203 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
180 886 |
94,51 |
20 883 |
93,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 058 |
0,00 |
238 |
−0,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18 037 |
2,59 |
2 130 |
10,20 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
528 970 |
0,92 |
61 |
1,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
99 806 |
0,03 |
11 523 |
−0,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 110 |
0,00 |
128 |
−0,78 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 949 |
0,00 |
225 |
−0,44 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
79 212 |
5,89 |
9 422 |
6,83 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
737 |
−10,23 |
88 |
−9,37 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
2 391 |
−10,42 |
276 |
−10,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251 101 |
−11,86 |
28 990 |
−12,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−297 |
|
−34 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
8 955 |
−10,02 |
1 034 |
−10,64 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 949 |
0,00 |
232 |
0,87 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
75 253 |
−1,39 |
8 688 |
−2,05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
71 985 |
38,83 |
8 311 |
37,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
450 |
0,00 |
53 |
8,16 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5 100 |
137,21 |
589 |
136,14 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11 719 |
|
1 353 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
409 527 |
214,29 |
47 280 |
212,22 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
672 |
−7,82 |
80 |
−7,06 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
244 358 |
3,65 |
28 211 |
2,97 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 932 |
4,43 |
223 |
3,72 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
524 |
0,00 |
62 |
1,64 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6 406 |
−2,73 |
756 |
4,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
3 291 |
−37,54 |
380 |
−38,07 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 451 |
−15,66 |
1 362 |
−14,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52 830 |
0,00 |
6 239 |
7,40 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
382 |
0,00 |
44 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 447 |
0,16 |
3 622 |
1,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−757 |
320,56 |
−87 |
335,00 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
4 426 |
|
511 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 303 |
7,32 |
272 |
15,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
227 440 |
21,47 |
26 258 |
20,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 232 |
32,15 |
1 208 |
41,95 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26 864 |
−2,01 |
3 101 |
−2,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
−15,09 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 306 |
87,52 |
390 |
102,07 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 995 |
−0,64 |
577 |
−1,37 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
168 981 |
−2,49 |
19 509 |
−3,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 322 |
0,26 |
268 |
−0,37 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17 854 |
0,81 |
2 061 |
0,15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 671 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67 899 |
2,20 |
7 839 |
1,52 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
3 427 |
0,00 |
405 |
7,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
134 |
346,67 |
15 |
400,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 176 |
−24,52 |
2 098 |
−25,02 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
66 500 |
|
7 853 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
918 |
−24,19 |
108 |
−18,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 084 |
−60,20 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
464 930 |
0,25 |
53 676 |
−0,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
196 |
−0,51 |
23 |
4,76 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 759 380 |
1,29 |
203 120 |
0,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510 094 |
26,22 |
58 890 |
25,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
16 113 |
−2,86 |
1 860 |
−3,48 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 195 |
−2,35 |
380 |
−1,30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
859 |
−44,90 |
99 |
−45,30 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 291 |
93,88 |
611 |
92,43 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28 585 |
9,10 |
3 400 |
10,07 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3 250 |
0,00 |
375 |
−0,53 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2 400 |
0,00 |
277 |
−0,36 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 644 |
|
190 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 318 |
21,62 |
1 191 |
20,79 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
183 358 |
−6,31 |
21 169 |
−6,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 659 |
−7,53 |
192 |
−8,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11 004 |
−71,57 |
1 |
−75,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 035 |
0,00 |
119 |
−0,83 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
177 245 |
0,18 |
20 463 |
−0,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
20 256 |
−23,88 |
2 339 |
−24,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
51 224 |
9,39 |
5 914 |
8,65 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 138 |
0,00 |
131 |
−0,76 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
43 641 |
0,00 |
5 038 |
−0,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
157 932 |
0,41 |
18 233 |
−0,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
531 783 |
10 844,29 |
61 394 |
10 785,46 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
18 342 |
2,58 |
2 182 |
3,46 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
45 035 |
−2,03 |
5 199 |
−2,68 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
110 910 |
11,36 |
13 193 |
12,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 040 |
0,00 |
928 |
−0,64 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
37 091 |
0,00 |
4 380 |
7,43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
424 157 |
−0,28 |
48 969 |
−0,94 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4 985 |
−18,14 |
589 |
−12,11 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 453 |
−45,17 |
637 |
−45,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
884 |
−17,61 |
104 |
−11,11 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
77 006 |
6,37 |
9 160 |
7,30 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18 851 |
−8,84 |
2 226 |
−2,07 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
888 |
−15,59 |
106 |
−15,32 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
6 097 |
6,68 |
720 |
14,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
416 |
−70,26 |
0 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
68 692 |
2,47 |
8 112 |
10,07 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 065 |
−0,87 |
700 |
−1,55 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
21 |
75,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
243 517 |
0,00 |
28 757 |
7,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
176 397 |
2,22 |
20 365 |
1,54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
514 |
0,00 |
59 |
0,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5 630 |
6,73 |
650 |
5,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
59 |
18,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23 182 |
2,15 |
2 757 |
3,07 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
216 |
0,00 |
25 |
−4,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
59 175 |
|
6 832 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
183 |
|
21 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
700 |
0,00 |
81 |
−1,23 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12 036 |
2,96 |
1 432 |
3,85 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
147 127 |
0,82 |
16 986 |
0,15 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
11 611 |
4,71 |
1 340 |
4,04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 706 |
−16,57 |
438 |
−10,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 096 |
2,89 |
473 |
2,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 303 |
−73,00 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 316 |
0,00 |
267 |
−0,74 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 751 |
7,27 |
1 357 |
6,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 216 |
18,32 |
1 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
175 |
0,00 |
20 |
0,00 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
26 723 |
0,00 |
3 085 |
−0,64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
202 |
1,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 124 |
25,61 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
121 |
−33,88 |
14 |
−38,10 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 395 |
5,55 |
277 |
4,94 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 384 |
−9,60 |
165 |
−8,89 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
137 |
−44,53 |
16 |
−46,43 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
198 |
−10,00 |
23 |
−4,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
55 494 |
−3,06 |
6 407 |
−3,70 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5 005 |
0,00 |
578 |
−0,69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
257 500 |
|
29 728 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
67 779 |
22,13 |
7 825 |
21,34 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22 424 |
−62,90 |
2 589 |
−63,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22 846 |
13,19 |
2 638 |
12,45 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
160 |
−7,51 |
18 |
−10,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
32 909 |
−16,86 |
3 799 |
−17,41 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17 859 |
|
2 062 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148 275 |
1,02 |
17 510 |
8,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12 662 |
−7,60 |
1 462 |
−8,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
755 116 |
−3,02 |
87 178 |
−3,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 481 |
0,00 |
1 210 |
−0,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 276 |
32,64 |
147 |
32,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
297 313 |
6,05 |
34 325 |
5,35 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
11 047 |
−43,71 |
1 275 |
−44,08 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 847 |
−9,24 |
213 |
−9,75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 758 |
−2,57 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
233 |
3,10 |
27 |
0,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
77 |
48,08 |
9 |
80,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
138 |
|
16 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2 249 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 018 |
3,53 |
348 |
2,96 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2 291 |
2,74 |
264 |
1,93 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
33 612 |
−14,19 |
3 881 |
−14,76 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
540 |
0,19 |
63 |
6,90 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
65 |
−93,77 |
8 |
−93,86 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
24 740 |
|
2 856 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10 558 |
25,99 |
1 219 |
25,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 632 |
−0,83 |
650 |
−1,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 048 |
2,95 |
121 |
1,69 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34 523 |
|
3 986 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9 272 |
|
1 070 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 725 |
4,30 |
1 633 |
5,22 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
975 |
|
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 841 |
0,64 |
328 |
−0,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 541 |
18,47 |
409 |
17,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−19 533 |
−642,28 |
−2 255 |
−639,47 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
386 943 |
12,98 |
44 673 |
12,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 252 |
−10,44 |
145 |
−11,11 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
225 000 |
|
25 976 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1 446 |
|
172 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 347 |
9,83 |
964 |
9,06 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
125 876 |
27,60 |
14 865 |
37,06 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 762 |
45,69 |
1 012 |
44,84 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 908 |
−3,15 |
220 |
−3,51 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
844 433 |
−3,26 |
97 490 |
−3,90 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8 028 |
|
927 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 791 |
4,73 |
1 130 |
4,05 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2 167 |
0,00 |
249 |
−0,80 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
1 007 100 |
0,00 |
118 928 |
7,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 869 |
−6,32 |
1 486 |
−6,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
898 900 |
−18,41 |
103 778 |
−18,95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 389 |
−36,20 |
391 |
−36,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 176 |
2,98 |
136 |
2,27 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
2 311 |
45,07 |
267 |
43,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 271 |
−1,11 |
508 |
−0,20 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
1 571 |
−43,49 |
181 |
−43,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
647 |
0,00 |
75 |
−1,33 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
43 200 |
−2,26 |
4 987 |
−2,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64 003 |
12,57 |
7 389 |
11,84 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
109 500 |
0,07 |
12 642 |
−0,60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
808 |
−24,91 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
24 |
14,29 |
3 |
0,00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2 771 |
|
327 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 230 |
7,47 |
2 119 |
14,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33 179 |
0,52 |
3 831 |
−0,16 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1 566 844 |
25,56 |
180 892 |
24,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 676 |
−16,95 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 900 |
8,82 |
226 |
10,24 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
30 710 |
−40,45 |
3 545 |
−40,85 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 402 295 |
−3,79 |
392 795 |
−4,42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 221 947 |
19,60 |
141 074 |
18,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 124 |
4,75 |
133 |
7,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 615 |
−9,01 |
2 726 |
−9,62 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
43 762 |
2,35 |
5 052 |
1,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 637 |
4,68 |
311 |
12,68 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
164 525 |
−5,98 |
19 429 |
0,99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 083 |
−2,80 |
241 |
−3,61 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
169 900 |
−3,57 |
19 615 |
−4,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41 755 |
−16,08 |
4 821 |
−16,64 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
122 |
713,33 |
14 |
1 300,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22 142 |
19,85 |
2 556 |
19,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51 303 |
0,09 |
5 923 |
−0,59 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
293 806 |
|
33 920 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
393 |
9,78 |
45 |
9,76 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 459 |
0,00 |
2 062 |
7,40 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
776 770 |
19,66 |
92 397 |
20,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
12,82 |
5 |
25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
61 |
1,67 |
7 |
16,67 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
21 871 |
344,44 |
2 542 |
373,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
400 165 |
157,70 |
46 199 |
156,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 891 |
−15,41 |
814 |
−9,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
167 783 |
−4,78 |
19 371 |
−5,41 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 300 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
786 |
30,56 |
86 |
38,71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
697 |
29,80 |
80 |
29,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 626 |
−8,38 |
2 381 |
−8,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 738 |
−9,21 |
2 048 |
−9,82 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
885 |
−30,04 |
103 |
−26,09 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6 808 |
−6,53 |
810 |
−5,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 041 |
−8,37 |
467 |
−3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
44 703 |
−0,57 |
5 161 |
−1,24 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 319 |
6,42 |
268 |
5,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29 087 |
−1,66 |
3 358 |
−2,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
134 883 |
|
15 572 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 987 |
49,77 |
460 |
48,87 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
23 738 |
−20,95 |
2 741 |
−21,49 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
33 562 |
−20,28 |
3 875 |
−20,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
230 000 |
297,92 |
26 554 |
295,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 974 |
3,07 |
574 |
2,50 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 685 |
12,08 |
541 |
11,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
−1,26 |
167 |
5,73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 726 |
0,12 |
205 |
0,99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
159 |
8,16 |
18 |
5,88 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
275 |
0,00 |
32 |
0,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2 991 |
0,00 |
345 |
−0,58 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5 189 |
|
599 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
128 125 |
−4,22 |
14 792 |
−4,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8 419 |
0,00 |
972 |
−0,72 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11 172 |
2,50 |
1 290 |
1,82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
20 247 |
|
2 338 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
217 |
−46,81 |
25 |
−46,81 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4 746 |
1,35 |
548 |
0,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 212 |
−32,59 |
371 |
−33,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
588 |
6,52 |
68 |
4,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
318 106 |
−10,52 |
36 725 |
−11,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46 623 |
|
5 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 277 |
−25,05 |
1 302 |
−25,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
834 493 |
1,67 |
96 342 |
1,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18 444 |
6,81 |
2 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
683 |
−17,01 |
81 |
−11,11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
422 |
−26,99 |
50 |
−22,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 779 |
3,81 |
321 |
2,89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
115 496 |
27,64 |
13 334 |
26,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38 612 |
0,67 |
4 458 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 690 |
0,00 |
195 |
−0,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26 723 |
−1,49 |
3 085 |
−2,13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 319 |
1,84 |
274 |
9,20 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
101 914 |
189,91 |
11 766 |
188,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
244 510 |
|
28 229 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
115 978 |
27,15 |
13 390 |
26,30 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
455 338 |
32,25 |
52 569 |
31,38 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 859 |
|
1 254 |
|
|