2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5 020 |
−31,33 |
284 |
−47,50 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 682 |
−7,87 |
372 |
−31,49 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
42 822 |
15,49 |
2 419 |
19,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
725 034 |
−11,30 |
41 |
−9,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 489 |
−58,01 |
1 270 |
−56,68 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
284 271 |
−27,50 |
16 058 |
−25,21 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
7 267 |
−0,19 |
411 |
3,02 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
76 262 |
3,91 |
4 308 |
7,22 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 258 |
−59,32 |
523 |
−58,11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
42 |
−37,31 |
2 |
−33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
52 208 |
39,90 |
2 949 |
44,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 |
−89,23 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
7 000 |
0,00 |
395 |
3,13 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
95 597 |
−68,99 |
5 400 |
−68,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 500 |
−16,67 |
819 |
−13,97 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
34 917 |
1,01 |
1 972 |
4,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 200 |
51,85 |
463 |
56,95 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
475 |
204,49 |
26 |
188,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
300 106 |
329,77 |
16 953 |
343,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
29 |
−97,43 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 497 |
1 203,48 |
259 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26 478 |
1,75 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 889 |
−11,20 |
502 |
−8,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 244 206 |
−0,96 |
70 285 |
2,17 |
|
2025-05-15 |
13F/A |
Corvex Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28 335 |
−40,09 |
1 601 |
−38,20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
765 |
27,08 |
37 |
−5,13 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4 730 |
−12,11 |
267 |
−9,18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2 313 |
|
127 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
67 899 |
0,00 |
3 836 |
3,15 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3 734 |
|
211 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
460 000 |
12,20 |
25 985 |
15,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 732 |
|
250 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 620 |
6,00 |
667 |
−11,54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
334 147 |
8,72 |
16 196 |
−19,18 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
−98,84 |
45 |
−98,80 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
290 |
0,00 |
16 |
6,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 340 |
340,22 |
1 375 |
354,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 499 |
0,11 |
2 459 |
−16,45 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8 678 |
|
459 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
24 450 |
−3,93 |
1 381 |
−0,86 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 377 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 074 |
71,69 |
117 |
77,27 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 087 |
|
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
27 056 |
−5,72 |
1 528 |
−2,74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 239 777 |
52,23 |
70 |
59,09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 048 |
|
57 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
328 039 |
60,29 |
15 900 |
19,16 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 580 |
−57,47 |
89 |
−67,40 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
356 750 |
−5,52 |
20 153 |
−2,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 988 |
0,00 |
112 |
3,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
886 |
980,49 |
50 |
1 150,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 460 |
0,97 |
1 325 |
4,17 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14 707 |
6,20 |
831 |
9,50 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1 354 |
6,70 |
76 |
10,14 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 542 |
0,00 |
796 |
−12,62 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
38 844 |
−3,97 |
1 883 |
−28,63 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
86 193 |
−1,97 |
4 869 |
1,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
424 |
−63,64 |
24 |
−63,49 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39 935 |
3,40 |
2 256 |
6,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
678 819 |
−3,15 |
38 346 |
−0,09 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
333 |
|
19 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
14 294 |
−0,10 |
807 |
3,07 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22 242 |
10,47 |
1 256 |
13,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
60 758 |
−22,94 |
3 213 |
−35,69 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
367 |
7,62 |
21 |
11,11 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
61 194 |
0,00 |
3 351 |
−12,67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 990 |
81,59 |
242 |
81,20 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
20 488 |
−65,44 |
1 157 |
−56,83 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 878 |
−3,94 |
152 |
−19,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 561 676 |
0,36 |
144 709 |
3,53 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
5 530 |
0,00 |
312 |
3,31 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 554 |
3,40 |
144 |
6,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
76 |
|
4 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
125 000 |
0,00 |
7 061 |
3,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
77 791 |
23,80 |
4 394 |
27,73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 152 |
−492,81 |
−235 |
−510,53 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
169 540 |
25,58 |
9 577 |
29,56 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16 434 |
−80,89 |
928 |
−80,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 073 |
253,73 |
1 247 |
265,40 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
183 |
0,55 |
10 |
11,11 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
772 541 |
|
43 641 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 144 |
63,47 |
201 |
21,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 479 |
−2,02 |
1 948 |
1,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
135 791 |
5,85 |
6 582 |
−21,32 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
36 |
−87,92 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
43 802 |
9,06 |
2 317 |
−9,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5 600 |
|
316 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 469 638 |
13,97 |
83 020 |
17,57 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
65 492 |
103,33 |
3 464 |
69,67 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15 186 |
−94,69 |
858 |
−94,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
84 844 |
0,98 |
4 793 |
4,15 |
|
2025-04-17 |
13F |
Aries Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3 387 |
−10,14 |
164 |
−33,06 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 780 |
18,88 |
270 |
22,73 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 347 |
0,00 |
114 |
−26,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4 409 |
78,65 |
249 |
84,44 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
6 500 |
4,84 |
367 |
8,26 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
40 000 |
|
2 260 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36 757 |
−2,14 |
2 |
0,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
9 989 |
|
564 |
|
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 260 |
176,32 |
80 |
154,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 757 |
0,00 |
1 964 |
0,41 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 904 |
−3,26 |
164 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20 483 |
271,74 |
1 157 |
284,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 383 |
8,22 |
73 |
−8,75 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
333 471 |
16,67 |
19 |
20,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
59 704 |
18,07 |
3 373 |
21,82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 330 |
−44,67 |
584 |
−42,95 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
73 213 |
1,42 |
3 549 |
−24,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 224 |
−1,08 |
295 |
2,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 181 |
−1,26 |
251 |
−26,61 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
601 |
−22,75 |
33 |
−33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
33 878 |
2,26 |
1 914 |
5,46 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12 950 |
40,88 |
732 |
45,33 |
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
2 276 |
36,37 |
125 |
19,23 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 399 |
−43,67 |
248 |
−41,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
168 877 |
−4,56 |
9 540 |
−1,54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
850 |
8,28 |
48 |
14,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 763 |
38,60 |
100 |
43,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 215 |
−1,38 |
69 |
1,49 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7 363 |
|
416 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
66 005 |
|
3 199 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
677 808 |
−14,77 |
38 289 |
−12,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
933 198 |
22,34 |
52 716 |
26,21 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
472 |
0,00 |
27 |
4,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 094 |
20,98 |
344 |
25,09 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23 490 |
5,96 |
1 139 |
−21,25 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 628 |
91,08 |
79 |
41,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 320 169 |
−7,30 |
74 576 |
−4,37 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
909 967 |
88,55 |
51 404 |
94,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 720 |
−10,06 |
323 |
−7,18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154 966 |
148,27 |
9 |
166,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22 600 |
−0,44 |
1 277 |
2,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 725 |
|
210 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
118 285 |
−8,16 |
6 682 |
−5,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 200 |
−14,85 |
181 |
−35,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 992 |
250,04 |
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5 709 |
−2,24 |
323 |
0,94 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
25 000 |
0,00 |
1 412 |
3,14 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
49 208 |
69,01 |
2 780 |
74,34 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
200 |
−99,87 |
28 |
3,70 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
279 606 |
1,94 |
15 795 |
5,16 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
183 789 |
−68,64 |
10 382 |
−67,65 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
24 110 |
−52,35 |
1 362 |
−50,87 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
455 |
−10,26 |
24 |
−25,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
300 |
0,00 |
17 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
273 |
−77,25 |
15 |
−76,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51 751 |
−9,63 |
2 923 |
−6,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
129 218 |
−6,05 |
7 300 |
−3,08 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
952 529 |
−7,02 |
53 808 |
95 985,71 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
563 |
0,00 |
32 |
3,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
19 297 |
−0,52 |
1 090 |
2,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
260 000 |
1 577,42 |
14 687 |
1 631,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
13 683 |
6,31 |
663 |
−20,98 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
33 809 |
−1,24 |
1 788 |
−17,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43 786 |
−55,28 |
2 473 |
−53,87 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
53 366 |
−5,25 |
3 015 |
−2,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 690 924 |
4,26 |
264 990 |
7,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 912 |
|
108 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
51 216 |
−31,07 |
2 709 |
−42,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 623 |
18,73 |
79 |
−12,36 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 228 |
0,00 |
295 |
3,15 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
8 904 |
185,48 |
488 |
149,74 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 599 |
0,19 |
147 |
2,82 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
439 |
37,19 |
25 |
41,18 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
631 372 |
−2,53 |
35 666 |
0,55 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
424 109 |
97,88 |
24 |
109,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 008 |
19,94 |
170 |
23,36 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 427 |
|
363 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
447 551 |
−7,63 |
23 671 |
−22,91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22 514 |
26,66 |
1 191 |
5,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 252 |
38,03 |
184 |
41,86 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
283 944 |
−16,28 |
16 040 |
−13,64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
125 |
|
7 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
6 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
177 831 |
−12,94 |
10 046 |
−10,19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 207 |
−8,49 |
64 |
−24,10 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 496 |
347,90 |
82 |
305,00 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
59 153 |
|
3 342 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 504 |
0,00 |
424 |
3,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 803 |
0,00 |
215 |
2,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 394 |
−32,90 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 613 |
4,20 |
91 |
8,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6 005 |
15,37 |
339 |
18,95 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33 758 |
0,00 |
1 907 |
3,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
33,33 |
45 |
40,63 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
35 000 |
0,00 |
1 977 |
3,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
32 211 |
57,94 |
1 561 |
17,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 484 |
−12,27 |
366 |
−9,41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
497 |
65,12 |
28 |
75,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50 056 |
−4,58 |
3 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26 076 |
−0,87 |
1 473 |
2,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
−42,86 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 991 |
12,27 |
158 |
−5,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97 076 |
−2,08 |
5 484 |
0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
66 814 |
|
3 774 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
400 |
0,00 |
23 |
4,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 211 |
550,23 |
407 |
578,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
88 906 |
−5,59 |
5 022 |
−2,62 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
416 |
−18,91 |
23 |
−17,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28 620 |
−29,61 |
1 617 |
−27,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 779 221 |
14,01 |
213 |
17,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 799 |
−51,84 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
262 190 |
21,22 |
14 811 |
25,05 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2 843 |
|
150 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
217 933 |
6,05 |
12 311 |
9,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
51 957 |
14,73 |
2 518 |
−14,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 814 |
6,52 |
102 |
9,68 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
119 |
3,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 300 |
26,97 |
638 |
31,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 750 |
123,26 |
607 |
130,80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 800 |
122,58 |
780 |
129,79 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
68 825 |
−2,83 |
3 888 |
0,23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 967 |
2,68 |
316 |
−14,40 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4 114 |
−56,10 |
218 |
−63,41 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39 852 |
0,00 |
2 108 |
−16,55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41 915 |
0,00 |
2 295 |
−12,67 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12 173 |
−0,88 |
794 |
−2,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
579 |
|
33 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
50 758 |
0,00 |
2 867 |
3,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
−66,67 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 576 |
0,60 |
315 |
3,63 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14 189 |
27,18 |
688 |
−5,50 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
506 503 |
1,30 |
28 612 |
4,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 103 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
12 658 |
0,00 |
715 |
3,17 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 091 077 |
−3,89 |
61 635 |
−0,85 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
2 078 |
−30,94 |
101 |
−48,98 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
114 964 |
34,30 |
6 494 |
38,55 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48 784 |
2,49 |
2 756 |
5,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 171 885 |
−1,89 |
461 630 |
1,21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37 358 |
0,35 |
2 |
0,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
334 285 |
1,25 |
18 884 |
4,45 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
222 555 |
|
12 572 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
87 295 |
−3,39 |
5 023 |
8,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
36 |
|
203 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
28 772 |
|
1 522 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 896 |
|
1 463 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 045 |
1,74 |
906 |
4,98 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
50 837 |
49,21 |
2 464 |
10,94 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
270 533 |
35,52 |
15 282 |
39,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 666 |
−2,19 |
885 |
0,80 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15 926 |
0,00 |
872 |
−12,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60 969 |
−2,63 |
3 444 |
0,47 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 864 |
−9,53 |
218 |
−6,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
528 |
−49,91 |
30 |
−49,12 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1 200 |
50,00 |
68 |
55,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 695 |
10,00 |
661 |
13,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 283 626 |
5,86 |
129 002 |
9,20 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
115 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
−26,32 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 427 |
0,00 |
815 |
3,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41 508 |
80,03 |
2 345 |
85,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
14 575 |
−3,03 |
823 |
0,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
25 797 |
48,92 |
1 457 |
53,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 165 |
−62,73 |
179 |
−61,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
23 449 |
−5,84 |
1 325 |
−2,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 544 |
47,39 |
1 049 |
47,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
26 189 |
|
1 479 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 832 500 |
16,29 |
103 518 |
19,96 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30 900 |
646,38 |
1 746 |
672,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
30 998 |
−4,86 |
1 751 |
−1,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
991 |
54,36 |
56 |
71,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
150 293 |
1,17 |
7 949 |
−15,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
674 241 |
1,23 |
38 088 |
4,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
493 |
325,00 |
28 |
350,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
128 |
0,00 |
7 |
0,00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
189 000 |
0,00 |
10 677 |
3,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
110 |
18,28 |
6 |
20,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
55 960 |
147,05 |
3 161 |
154,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 184 |
−82,28 |
293 |
−81,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
493 |
8,35 |
28 |
12,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11 396 |
−10,08 |
624 |
−21,41 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
278 269 |
−3,17 |
15 719 |
−0,11 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 351 |
−3,31 |
246 |
−0,41 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 868 |
−21,10 |
1 744 |
−18,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
113 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 602 |
−3,20 |
260 |
−0,38 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13 181 |
258,67 |
639 |
166,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
667 171 |
−2,54 |
37 689 |
0,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6 123 |
0,00 |
346 |
2,99 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
18 501 |
−21,08 |
1 045 |
−18,55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 123 |
0,00 |
346 |
2,99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
35 941 |
27,33 |
2 |
100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
269 110 |
−8,35 |
14 233 |
−23,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 859 |
−99,71 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
444 300 |
66,09 |
25 099 |
71,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 790 |
95,11 |
271 |
101,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 838 |
−59,14 |
719 |
−69,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72 175 |
15,03 |
4 077 |
18,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 929 |
24,60 |
278 |
28,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
161 987 |
16,14 |
7 852 |
−13,66 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 894 |
0,00 |
189 |
−25,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13 161 |
−1,24 |
743 |
1,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
161 802 |
3,13 |
9 140 |
6,39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 398 |
−5,18 |
116 |
−29,27 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
297 |
−9,17 |
16 |
−25,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45 089 |
−64,35 |
2 547 |
−63,22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
107 |
0,00 |
6 |
20,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
26 753 |
7,01 |
1 297 |
−20,49 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 386 |
−31,67 |
131 |
−40,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 868 |
12,16 |
284 |
−16,72 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
103 776 |
17,69 |
5 862 |
21,42 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18 294 |
−41,65 |
1 033 |
−39,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8 519 |
|
481 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 052 |
−2,87 |
398 |
0,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
483 148 |
−29,84 |
27 293 |
−27,62 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
924 |
21,74 |
52 |
26,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 992 |
16,10 |
790 |
19,88 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
32 205 |
−3,05 |
1 819 |
0,00 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
75 094 |
−75,15 |
4 242 |
−74,36 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
377 953 |
0,00 |
21 351 |
3,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15 837 |
0,00 |
895 |
3,11 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40 244 |
−1,42 |
1 951 |
−26,72 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
116 023 |
|
6 554 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19 461 |
1,14 |
943 |
−24,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
909 |
178,83 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
60 596 |
0,84 |
2 937 |
−25,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 462 |
−10,41 |
139 |
−7,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 230 |
−25,17 |
126 |
−23,31 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
144 |
48,45 |
7 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 074 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
52 748 |
−59,42 |
2 980 |
−58,15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 612 |
1,86 |
175 |
−24,24 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
57 |
1,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
430 095 |
−9,72 |
24 296 |
−6,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 168 |
297,49 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
622 |
−10,76 |
35 |
−7,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 663 |
−8,42 |
376 |
−5,53 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
281 344 |
9,62 |
13 637 |
−18,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
100 |
|
6 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
81 957 |
−32,57 |
4 630 |
−30,44 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
34 628 |
−11,32 |
1 831 |
−25,99 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
9 684 |
210,48 |
530 |
171,79 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19 442 |
−15,33 |
1 098 |
−12,65 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3 843 |
7,74 |
217 |
11,28 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 012 |
−2,39 |
603 |
−14,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43 744 |
17,20 |
2 471 |
20,95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27 638 |
−18,91 |
1 561 |
−16,35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
51 893 |
145,62 |
2 931 |
153,55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 300 |
0,00 |
175 |
−16,75 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
28 506 |
60,78 |
1 610 |
65,98 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 902 |
−3,43 |
559 |
−0,36 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
171 670 |
−0,72 |
9 698 |
2,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 114 443 |
6,13 |
62 955 |
9,49 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
280 |
0,00 |
16 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
353 184 |
−6,93 |
20 |
−5,00 |
|
2025-06-10 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
5 500 |
37,50 |
311 |
41,55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9 705 |
|
548 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12 149 |
|
686 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
1 220 |
6,18 |
65 |
−11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 850 |
−7,22 |
105 |
−4,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 712 |
−0,53 |
379 |
2,71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16 446 |
101,13 |
929 |
107,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13 843 |
0,00 |
671 |
−25,72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 438 |
|
1 493 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 114 |
17,20 |
975 |
−12,88 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17 634 |
11,47 |
996 |
15,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 070 |
−17,94 |
851 |
−15,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
25 051 |
−2,01 |
1 415 |
1,14 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
8 072 |
−11,79 |
512 |
−11,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
20 100 |
54,02 |
1 135 |
58,96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
75 611 |
−0,34 |
3 665 |
−25,92 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
94 854 |
5,16 |
5 358 |
8,48 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
289 660 |
|
16 363 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 498 |
12,44 |
185 |
−6,09 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39 351 |
0,00 |
1 907 |
−25,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 332 |
2,84 |
1 179 |
−23,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 |
−55,56 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
345 913 |
26,01 |
19 541 |
29,99 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19 594 |
−0,13 |
1 073 |
−12,85 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
14 781 |
−5,69 |
716 |
−29,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
335 355 |
7,52 |
19 |
5,88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 999 |
|
226 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
38 495 |
0,00 |
2 175 |
3,18 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
300 |
|
17 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
73 098 |
−4,19 |
3 866 |
−20,02 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8 897 |
|
503 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25 747 |
0,00 |
1 248 |
−25,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 196 |
33,13 |
294 |
37,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5 231 |
0,63 |
295 |
3,87 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 100 |
−49,20 |
1 010 |
−57,60 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 995 |
−20,91 |
194 |
−41,34 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
636 |
0,00 |
36 |
2,94 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
739 441 |
34,98 |
35 841 |
0,34 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27 771 |
7,03 |
1 469 |
−10,71 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
113 985 |
4,31 |
6 439 |
7,60 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
29 535 |
0,00 |
1 668 |
3,15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
33 600 |
0,00 |
1 629 |
−25,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
68 726 |
|
3 882 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
369 |
53,11 |
21 |
53,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
153 672 |
−0,19 |
7 448 |
−25,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 876 |
|
219 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
69 136 |
0,96 |
3 657 |
−15,74 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2 440 242 |
49,06 |
137 850 |
53,77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 249 |
6,60 |
206 |
−20,85 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
495 833 |
−9,45 |
24 033 |
−32,68 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1 495 |
82,99 |
84 |
90,91 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 403 |
−33,95 |
136 |
−32,16 |
|
2025-04-28 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
65 115 |
−2,73 |
4 126 |
−2,76 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 969 091 |
−2,75 |
111 234 |
0,33 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 000 |
0,00 |
55 |
−12,90 |
|
2025-05-30 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
88 340 |
0,00 |
4 837 |
−12,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
55 866 |
1,31 |
3 156 |
4,50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 985 |
−38,45 |
96 |
−54,29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 398 |
−24,06 |
68 |
−44,17 |
|
2025-05-14 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
41 826 |
54,96 |
2 212 |
29,36 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
45 904 |
|
2 593 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
18 176 |
16,35 |
1 027 |
20,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 799 |
0,14 |
148 |
−16,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18 859 |
−14,58 |
914 |
−36,48 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 102 |
81,55 |
53 |
35,90 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9 551 |
4,83 |
540 |
8,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 262 |
|
241 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
67 |
−17,28 |
4 |
−25,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11 296 |
5,73 |
597 |
−11,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13 712 |
0,00 |
775 |
3,20 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 534 |
37,85 |
369 |
42,47 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31 730 |
1,89 |
1 792 |
5,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 602 |
279,70 |
223 |
182,28 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 000 |
0,00 |
56 |
3,70 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 900 |
−84,83 |
277 |
−84,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
227 779 |
−2,06 |
12 867 |
1,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
13 000 |
0,00 |
734 |
3,23 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 400 |
|
79 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 919 |
−68,70 |
504 |
−67,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
952 |
11,48 |
46 |
−16,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36 171 |
16,71 |
2 043 |
20,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27 075 |
−47,83 |
1 529 |
−46,20 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
7 922 |
−17,67 |
448 |
−15,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 288 |
0,00 |
129 |
3,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
300 622 |
2,13 |
16 982 |
5,36 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11 830 |
−4,62 |
1 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9 780 |
−0,17 |
552 |
2,99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 005 |
−5,77 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8 624 |
−45,36 |
487 |
−43,63 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
93 |
−22,50 |
5 |
−16,67 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
120 668 |
0,00 |
6 382 |
−16,53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 733 |
−1,07 |
267 |
2,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 003 |
0,00 |
113 |
3,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
58 040 |
−5,74 |
3 279 |
−2,76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55 694 |
1,35 |
2 699 |
−24,65 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
9 318 |
16,16 |
452 |
−13,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
310 453 |
20,06 |
17 537 |
23,85 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
41 826 |
15,59 |
2 363 |
19,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36 150 |
16,46 |
2 042 |
20,19 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
501 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
37 000 |
0,00 |
2 090 |
3,16 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
31 417 |
−4,35 |
1 523 |
−28,91 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
98 281 |
−0,47 |
5 552 |
2,66 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
46 536 |
−54,39 |
2 548 |
−60,17 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 454 |
−47,77 |
195 |
−46,13 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39 990 |
−4,23 |
2 259 |
−1,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
39 779 |
−3,72 |
2 247 |
−0,66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
65 |
|
4 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 038 683 |
−8,49 |
58 675 |
−5,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 051 |
204,49 |
172 |
218,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 621 |
−24,34 |
418 |
−43,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 349 |
8,83 |
550 |
−19,00 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24 167 |
−10,29 |
1 365 |
−7,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 218 |
3,11 |
690 |
6,48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
58 995 |
|
2 859 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
222 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 521 |
−77,86 |
651 |
−77,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 385 |
−15,34 |
1 434 |
−12,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
216 234 |
3,18 |
10 481 |
−23,30 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
1 000,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 636 |
0,00 |
657 |
3,14 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 779 |
3,73 |
270 |
6,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
19 378 |
|
1 095 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 335 |
1,21 |
75 |
4,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 372 |
−3,59 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 265 |
−2,33 |
750 |
0,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
352 |
5,71 |
17 |
−19,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
303 |
298,68 |
17 |
325,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
894 |
8,76 |
51 |
11,11 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
108 627 |
−15,73 |
6 136 |
−13,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
172 363 |
19,51 |
9 737 |
23,29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
33 455 |
57,94 |
1 622 |
17,38 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
223 754 |
−2,01 |
12 640 |
1,08 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
38 480 |
34,04 |
2 174 |
38,23 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 128 |
−0,42 |
742 |
2,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 288 |
−61,21 |
412 |
−60,02 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
119 |
−29,59 |
7 |
−33,33 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
80 729 |
|
4 560 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
71 500 |
16,64 |
4 039 |
20,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
35 965 |
9,56 |
1 743 |
−18,55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
120 |
−10,45 |
7 |
−14,29 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 292 |
−47,47 |
111 |
−47,39 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18 898 |
−3,49 |
1 000 |
−19,44 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
16 089 |
44,22 |
780 |
7,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
201 053 |
−8,54 |
11 357 |
−5,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 875 |
−16,30 |
162 |
−13,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
139 345 |
131,20 |
7 872 |
138,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 842 |
−6,13 |
217 |
−3,12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
238 |
−9,85 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
60 500 |
|
3 418 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 507 |
−2,28 |
424 |
0,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 013 |
−24,04 |
735 |
−21,64 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
363 222 |
1,16 |
20 518 |
4,36 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
889 |
0,00 |
47 |
−16,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130 641 |
−70,44 |
7 380 |
−69,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 545 |
5 526,98 |
200 |
6 566,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
124 404 |
−12,66 |
6 030 |
−35,07 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
239 |
−63,00 |
14 |
−62,86 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14 416 |
17,04 |
940 |
18,86 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 454 |
16,02 |
652 |
−13,76 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
8 707 |
0,00 |
492 |
3,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
276 139 |
|
15 599 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 257 |
−3,35 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5 000 |
0,00 |
282 |
3,30 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
128 451 |
|
7 256 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22 088 |
30,07 |
1 168 |
8,55 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
706 183 |
−4,26 |
34 229 |
−28,83 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
888 |
2,78 |
47 |
−14,81 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
233 |
−63,36 |
11 |
−73,17 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
144 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 117 |
1,39 |
587 |
−24,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 007 |
−0,71 |
1 300 |
2,44 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 335 |
|
73 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
101 |
|
6 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
37 527 |
0,02 |
2 120 |
3,16 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
−20,00 |
39 |
−41,54 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
3 348 |
209,71 |
183 |
173,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
172 096 |
−29,42 |
9 722 |
−27,19 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
31 723 |
0,68 |
1 792 |
−88,99 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 498 |
28,69 |
85 |
33,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
47 |
|
3 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
63 925 |
−17,83 |
3 611 |
−15,23 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
252 998 |
3,93 |
14 292 |
7,21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
32 769 |
0,80 |
1 851 |
3,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
−92,29 |
11 |
−93,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
18 933 |
−0,47 |
1 070 |
2,69 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
232 848 |
−6,60 |
13 154 |
−3,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 435 |
6,98 |
340 |
−10,76 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
9 000 |
0,00 |
436 |
−25,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
16 |
433,33 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47 063 |
19,00 |
2 659 |
22,77 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17 200 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2 704 |
38,31 |
153 |
42,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7 307 |
3,28 |
413 |
6,46 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1 468 |
7,31 |
71 |
−20,22 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
14 912 |
8,28 |
842 |
11,67 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1 265 448 |
7,84 |
71 485 |
11,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 231 |
−13,19 |
521 |
−10,48 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
4 600 |
0,00 |
260 |
3,19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
479 |
379,00 |
27 |
440,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 105 806 |
23,25 |
62 468 |
27,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
600 |
|
34 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
120 593 |
5,98 |
6 378 |
−11,54 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33 332 |
1,69 |
1 763 |
−15,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
706 |
−39,24 |
40 |
−38,10 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
41 454 |
1,09 |
2 342 |
4,28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
106 831 |
27,52 |
6 |
50,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
60 760 |
32,99 |
3 432 |
37,23 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
6 082 |
−17,20 |
344 |
−14,68 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 670 |
3,09 |
320 |
6,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
46 686 |
15,45 |
2 637 |
19,11 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11 069 |
−10,46 |
585 |
−25,29 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
6 302 |
|
356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
18 691 |
−5,21 |
1 056 |
−2,22 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
65 997 |
|
4 303 |
|
|
2025-05-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1 979 |
−58,21 |
108 |
−63,51 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
33 773 |
−1,31 |
1 637 |
−26,67 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75 619 |
0,00 |
4 272 |
3,16 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
22 309 |
|
1 260 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 886 |
1 216,63 |
389 |
1 285,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
39 646 |
|
2 240 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
209 402 |
−17,68 |
11 829 |
−15,08 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
355 |
9,23 |
17 |
−19,05 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
769 852 |
8,22 |
43 489 |
11,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
25 805 |
5,81 |
1 458 |
9,14 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 556 |
−27,90 |
201 |
−25,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
15 684 |
−15,65 |
760 |
−37,29 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 575 |
44,10 |
89 |
49,15 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
33 002 |
0,00 |
1 864 |
3,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22 253 |
26,94 |
1 257 |
31,07 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
28 747 |
88,60 |
1 624 |
94,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
67 |
13,56 |
4 |
0,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
258 122 |
65,36 |
13 652 |
38,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 587 489 |
−0,03 |
428 617 |
3,13 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
917 |
−84,58 |
52 |
−84,31 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
141 614 |
13,05 |
8 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
15 613 |
−2,19 |
882 |
0,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
890 |
−94,18 |
50 |
−94,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385 781 |
−1,09 |
20 404 |
−17,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
46 |
−51,58 |
3 |
−60,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1 160 665 |
−0,50 |
65 566 |
2,64 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 018 224 |
0,00 |
53 854 |
−16,54 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3 600 |
−26,23 |
203 |
−23,97 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
92 160 |
|
5 206 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
541 899 |
1,15 |
30 834 |
5,10 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
74 865 |
−7,32 |
4 100 |
−30,34 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82 902 |
−24,04 |
4 683 |
−21,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 705 |
−19,33 |
322 |
−16,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 517 |
0,22 |
255 |
3,66 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
84 596 |
−5,47 |
4 474 |
−21,09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 738 |
−63,43 |
698 |
−68,07 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 272 |
0,00 |
67 |
−16,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 600 |
7,79 |
938 |
11,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 054 |
10,73 |
229 |
14,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 145 |
18,16 |
65 |
6,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7 341 |
5,50 |
415 |
8,66 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
254 255 |
13,56 |
14 363 |
17,15 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
25 376 |
105,08 |
1 433 |
111,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 616 |
2,11 |
127 |
−24,55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 657 |
−1,98 |
207 |
0,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15 871 |
9,78 |
839 |
−8,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
100 000 |
−74,21 |
5 649 |
−73,40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 463 |
−68,40 |
704 |
−67,39 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11 789 |
814,58 |
624 |
669,14 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 660 |
|
91 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 000 |
|
226 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
137 993 |
−25,19 |
7 795 |
−22,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 694 |
−2,16 |
470 |
−27,40 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
59 775 |
−18,75 |
3 377 |
−16,19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
228 |
23,91 |
13 |
20,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
775 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
−71,88 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
770 |
1,58 |
43 |
4,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43 291 |
−3,92 |
2 446 |
−0,89 |
|
2025-04-30 |
13F |
CapWealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
68 083 |
−0,57 |
3 846 |
2,59 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
301 645 |
29,30 |
17 040 |
33,39 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
122 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15 076 |
0,00 |
852 |
3,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 961 |
1,87 |
104 |
−14,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 901 |
−2,32 |
2 310 |
0,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
443 534 |
0,89 |
23 459 |
−15,79 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4 580 |
8,48 |
259 |
11,69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
55 230 |
1,28 |
3 120 |
4,45 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
5 140 542 |
8,86 |
290 389 |
12,30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 621 599 |
−0,90 |
148 094 |
2,23 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
3 832 |
|
216 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
167 |
−16,50 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
30 153 |
−22,21 |
1 651 |
−32,06 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 347 |
0,00 |
85 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 334 |
−77,80 |
358 |
−77,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
90 465 |
−18,72 |
5 110 |
−16,16 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
19 000 |
−11,63 |
1 073 |
−8,84 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7 300 |
|
412 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
32 360 |
−1,22 |
1 828 |
1,95 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 290 |
−8,29 |
129 |
9,32 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
299 |
24,07 |
14 |
−6,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 877 |
−98,44 |
219 |
−98,39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
−99,80 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 559 |
−83,71 |
201 |
−83,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
−56,72 |
2 |
−66,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−136 |
|
−8 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 077 |
−1,50 |
163 |
−17,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
118 133 |
1,47 |
7 |
0,00 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
242 050 |
26,87 |
15 782 |
40,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
50 |
11,11 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73 265 |
|
3 551 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 900 |
0,00 |
706 |
−12,62 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
502 |
0,00 |
33 |
10,34 |
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 998 |
11,11 |
687 |
−7,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
414 260 |
77,94 |
23 402 |
83,57 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6 055 |
|
342 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
4 984 |
−93,02 |
273 |
−94,77 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
478 |
0,00 |
27 |
3,85 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 660 |
6,53 |
1 167 |
9,89 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
485 |
−97,33 |
27 |
−97,69 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
14 829 |
17,63 |
838 |
21,30 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 916 |
−92,46 |
278 |
−92,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 405 |
−40,99 |
233 |
−50,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22 686 |
−94,22 |
1 282 |
−94,04 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
129 844 |
12,26 |
7 110 |
−1,96 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
225 |
−3,02 |
13 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 762 |
−74,38 |
551 |
−73,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 543 |
66,02 |
370 |
71,63 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
29 921 |
2,32 |
1 583 |
−14,62 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 985 |
2,90 |
96 |
−23,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 276 |
7,28 |
242 |
10,55 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
462 |
|
26 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
210 206 |
|
11 511 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
358 820 |
7,65 |
20 270 |
11,06 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
91 214 |
|
5 153 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
125 703 |
17,37 |
6 648 |
−2,05 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8 043 |
|
454 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78 974 |
0,00 |
3 828 |
−25,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
−57,78 |
6 |
−54,55 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
17 534 |
−47,03 |
850 |
−60,66 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
17 882 |
−3,04 |
867 |
−27,95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
−7,69 |
1 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
294 628 |
7,10 |
16 644 |
10,49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
32 423 |
0,00 |
1 572 |
−25,65 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
442 |
0,00 |
25 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 173 |
4,27 |
179 |
7,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 057 |
4,15 |
399 |
7,28 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 850 |
−28,79 |
2 077 |
−47,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
699 291 |
−6,03 |
39 503 |
−3,06 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 561 |
58,37 |
221 |
18,18 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
472 |
31,48 |
27 |
36,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 145 |
0,00 |
65 |
3,23 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
7 309 |
|
413 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 368 |
0,00 |
247 |
2,93 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10 300 |
|
582 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
52 737 |
−1,21 |
2 556 |
−26,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27 341 |
−2,43 |
1 544 |
0,65 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
70 119 |
−4,35 |
3 961 |
−1,32 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
427 750 |
−7,25 |
24 164 |
−4,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 288 |
−12,56 |
1 146 |
−9,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
664 098 |
−28,51 |
37 515 |
−26,25 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34 596 |
−64,39 |
1 954 |
−63,27 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4 875 |
|
236 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56 145 |
18,10 |
2 721 |
−12,20 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
36 633 |
−6,75 |
2 069 |
−3,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 178 259 |
1 918,91 |
123 050 |
1 982,75 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 722 |
|
83 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
986 |
5,68 |
54 |
−8,62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
281 730 |
10,45 |
13 655 |
−17,89 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7 554 |
−0,98 |
427 |
−0,70 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 332 |
1,25 |
471 |
4,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
|
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 499 |
0,00 |
412 |
−25,81 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
24 033 |
248,15 |
1 316 |
204,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
928 020 |
5,77 |
44 981 |
−21,37 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
6 055 |
37,52 |
342 |
41,91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
27 412 |
57,94 |
1 329 |
17,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
159 142 |
45,75 |
8 990 |
50,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57 517 |
−6,18 |
3 249 |
−3,22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 122 |
4,97 |
200 |
−22,27 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10 644 |
26,31 |
601 |
30,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 391 648 |
−1,36 |
78 626 |
1,74 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
25 368 |
−8,60 |
1 433 |
−5,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
71 356 |
|
4 031 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
72 |
94,59 |
4 |
100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8 680 |
0,46 |
490 |
3,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8 876 |
27,75 |
501 |
31,84 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
6 662 |
−27,27 |
376 |
−24,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 846 |
−19,95 |
104 |
−17,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 021 370 |
|
57 697 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
473 |
7,99 |
27 |
13,04 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5 138 |
−38,61 |
290 |
−36,68 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 880 |
10,04 |
389 |
13,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
723 |
−32,62 |
41 |
−31,03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
435 |
0,00 |
25 |
4,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59 619 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 759 673 |
103,80 |
155 894 |
110,24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
786 |
57,83 |
44 |
62,96 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 625 |
|
377 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
67 970 |
44,72 |
3 295 |
7,58 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−9 372 |
39,57 |
−529 |
44,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 470 |
−36,98 |
701 |
−53,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−95,74 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 296 |
0,00 |
73 |
4,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
68 690 |
30,32 |
3 880 |
34,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 747 |
−16,73 |
99 |
−14,04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 827 |
3,60 |
612 |
6,82 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
2 370 |
−72,27 |
134 |
−65,54 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
861 995 |
|
48 694 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
94 359 |
−0,29 |
5 330 |
2,86 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
10 431 |
23,68 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 653 |
−0,90 |
150 |
2,05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 008 917 |
−0,25 |
113 484 |
2,91 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
6 283 |
37,75 |
355 |
42,17 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 852 |
|
557 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
582 |
−1,69 |
28 |
−26,32 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
874 926 |
−8,74 |
49 425 |
−5,85 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
8 521 |
−4,65 |
481 |
−1,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116 546 |
7,37 |
6 164 |
−10,38 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
60 649 |
0,66 |
3 426 |
3,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
153 500 |
−2,23 |
8 671 |
0,86 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 532 |
0,02 |
369 |
3,08 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
150 896 |
26,27 |
8 522 |
30,23 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 700 |
0,00 |
96 |
3,23 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
31 450 |
−3,09 |
1 777 |
−0,06 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
624 |
5,23 |
34 |
−8,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 002 |
−49,19 |
226 |
−47,56 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
111 |
|
6 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 719 |
12,49 |
180 |
−16,28 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 022 |
−5,00 |
1 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
27 663 |
2,55 |
1 563 |
5,75 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17 954 |
−0,47 |
1 014 |
2,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 166 |
78,67 |
179 |
83,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 574 |
213,91 |
654 |
224,88 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
24 372 |
1,28 |
1 377 |
4,48 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
92 834 |
−47,48 |
5 244 |
−45,83 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 586 |
−64,29 |
174 |
−74,02 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 908 |
−46,90 |
159 |
−52,96 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
46 902 |
12,87 |
2 649 |
16,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−99,45 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 861 |
0,00 |
105 |
3,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
923 |
−75,91 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
156 906 |
34,10 |
8 299 |
11,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 503 195 |
1,92 |
84 920 |
5,14 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
645 |
−26,62 |
31 |
−45,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
906 |
542,55 |
50 |
512,50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 380 |
0,00 |
247 |
3,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
288 |
10,77 |
16 |
14,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 409 |
−0,61 |
927 |
2,43 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 881 |
−6,99 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 050 850 |
−1,55 |
59 363 |
1,57 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
157 |
9,03 |
9 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
865 |
|
49 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 000 |
3,45 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
97 067 |
15,08 |
4 705 |
−14,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
23 |
4,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 352 |
0,00 |
359 |
3,17 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89 193 |
50,30 |
5 039 |
55,06 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 688 |
78,64 |
321 |
84,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
108 501 |
|
6 129 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18 582 |
2,62 |
1 050 |
5,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
49 064 |
−0,71 |
2 772 |
2,40 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4 819 |
−9,47 |
272 |
−6,53 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
65 194 |
11,39 |
3 160 |
−17,20 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 709 |
−2,24 |
323 |
0,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
212 098 |
−40,93 |
11 981 |
−39,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 854 |
5,45 |
1 743 |
8,74 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 212 |
|
351 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 908 |
5,52 |
334 |
−4,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99 000 |
−30,42 |
5 593 |
−28,22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
182 309 |
−2,34 |
10 299 |
0,74 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27 625 |
2,59 |
1 339 |
−23,76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 431 |
−14,01 |
194 |
−11,47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
159 723 |
2,04 |
9 023 |
5,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 029 |
1,71 |
1 795 |
−24,40 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
2 050 662 |
14,20 |
115 842 |
17,80 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9 148 |
−1,20 |
517 |
1,78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 486 |
7,53 |
343 |
−10,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
100 058 |
17,54 |
5 652 |
21,26 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
83 |
−93,82 |
4 |
−95,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 054 |
2,40 |
229 |
6,02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 143 |
−23,06 |
696 |
−19,56 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
8 812 |
|
498 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1 112 |
|
63 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
305 855 |
1 851,98 |
17 278 |
1 913,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
497 |
756,90 |
26 |
766,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
−4,23 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
214 651 |
2,79 |
11 353 |
−14,21 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
457 |
−35,27 |
24 |
−45,45 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
557 401 |
34,23 |
31 488 |
38,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 445 |
−4,72 |
477 |
−1,65 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
37 609 |
−40,49 |
2 059 |
−57,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
383 |
64,38 |
22 |
61,54 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 932 668 |
7,65 |
109 176 |
7,99 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 280 |
0,00 |
234 |
−12,69 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
293 |
10,57 |
17 |
14,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
242 932 |
2,24 |
13 723 |
5,47 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3 019 |
1 488,95 |
165 |
1 400,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
20 086 |
−0,95 |
1 062 |
−17,35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
215 |
0,00 |
12 |
9,09 |
|
2025-05-12 |
13F |
Athena Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9 453 |
−49,96 |
458 |
−62,79 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
421 |
1,69 |
24 |
4,55 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|