2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
32 750 |
−1,50 |
668 |
−22,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
100 000 |
|
2 265 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7 207 |
1,78 |
154 |
−16,30 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17 000 |
−26,38 |
385 |
−26,25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 695 |
0,00 |
38 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
245 527 |
0,00 |
5 011 |
−20,92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
892 |
0,00 |
20 |
0,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 422 905 |
−47,80 |
32 229 |
−47,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 449 299 |
0,90 |
78 127 |
1,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
167 |
−67,57 |
4 |
−72,73 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
216 387 |
|
4 416 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 497 |
−76,54 |
374 |
−76,53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
685 121 |
−8,07 |
14 648 |
−24,73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
38 472 |
−61,21 |
785 |
−69,34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
801 570 |
−20,47 |
18 |
−18,18 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
100 000 |
|
2 265 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 123 |
−10,52 |
24 |
−25,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
271 |
|
6 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21 306 |
−13,31 |
483 |
−13,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 464 |
−23,42 |
146 |
−23,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19 837 |
−37,87 |
449 |
−37,73 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4 999 |
|
113 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
279 845 |
124,22 |
6 338 |
124,67 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
189 915 |
−1,20 |
4 302 |
−1,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
567 340 |
−0,28 |
11 579 |
−21,15 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
34 291 |
−1,11 |
777 |
−1,02 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 721 |
0,07 |
137 |
−20,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
425 |
2 400,00 |
10 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 884 |
−36,84 |
450 |
−36,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
238 047 |
3,32 |
5 392 |
3,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16 377 |
631,77 |
371 |
640,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
267 228 |
−10,75 |
6 053 |
−10,59 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
92 725 |
88,20 |
1 893 |
48,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 287 |
510,46 |
369 |
513,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
138 051 |
1 280,51 |
3 127 |
1 283,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
259 876 |
0,40 |
5 886 |
0,58 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
149 |
|
3 |
|
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
40 234 |
|
860 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58 331 |
12,55 |
1 321 |
12,81 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7 855 |
−13,68 |
203 |
−17,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55 765 |
33,28 |
1 263 |
33,51 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
61 850 |
−6,29 |
1 401 |
−6,17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
104 880 |
−3,41 |
2 376 |
−3,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
32 143 |
10,68 |
728 |
10,98 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
129 155 |
23,85 |
2 925 |
24,10 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
927 027 |
0,00 |
18 921 |
−20,92 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
90 959 |
−2,00 |
2 060 |
−1,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68 035 |
12,25 |
1 541 |
12,41 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
10 709 |
0,00 |
243 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
293 020 |
1,36 |
7 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 686 |
−9,65 |
36 |
−25,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9 548 |
|
231 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
181 420 |
0,00 |
3 703 |
−20,93 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 539 |
415,95 |
193 |
421,62 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 242 |
−8,68 |
69 |
−25,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
71 300 |
100,60 |
1 455 |
58,67 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
69 576 |
265,04 |
1 488 |
199,20 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22 638 |
24,07 |
484 |
1,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 391 164 |
6,98 |
167 410 |
7,17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 693 |
|
331 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
95 305 |
−37,93 |
2 159 |
−37,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 642 450 |
3,63 |
127 801 |
3,82 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17 386 |
13,19 |
393 |
0,77 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12 957 |
−0,64 |
293 |
−0,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 647 969 |
−12,99 |
37 326 |
−12,84 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
623 |
|
13 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 256 000 |
−56,10 |
28 448 |
−56,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36 340 |
43,76 |
823 |
44,13 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
140 |
8,53 |
3 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
483 528 |
|
10 952 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
116 436 |
−10,09 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39 809 |
0,00 |
813 |
−20,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15 224 |
0,00 |
345 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
15 324 |
−6,36 |
347 |
−5,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 319 |
6,71 |
231 |
−15,38 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24 910 |
108,43 |
564 |
108,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 236 |
12,71 |
300 |
12,83 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
420 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
163 931 |
−93,70 |
3 713 |
−93,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 947 |
6,59 |
112 |
7,69 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
1 057 200 |
27,56 |
22 603 |
4,45 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
41 833 |
−16,22 |
854 |
−33,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
76 026 |
0,82 |
1 722 |
1,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 872 |
−33,40 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
312 |
|
8 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
157 041 |
−2,51 |
3 557 |
−2,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 621 |
289,66 |
37 |
260,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
25 608 |
−71,13 |
669 |
−73,74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
102 |
17,24 |
2 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
178 144 |
−19,23 |
4 035 |
−19,09 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
156 600 |
0,00 |
3 547 |
0,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16 763 |
−11,38 |
380 |
−11,24 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
523 432 |
−35,25 |
11 856 |
−35,14 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 211 |
0,00 |
27 |
0,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 976 494 |
30,36 |
44 768 |
30,60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 391 |
−2,25 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 522 |
−39,63 |
34 |
−40,35 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
52 500 |
0,00 |
1 189 |
0,17 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
196 144 |
−14,15 |
4 443 |
−14,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10 422 |
14,29 |
213 |
−9,79 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
148 110 |
−8,21 |
3 355 |
−8,06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
191 |
14,37 |
4 |
33,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26 760 |
−40,81 |
606 |
−40,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
143 645 |
5,92 |
2 932 |
−16,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
257 |
−87,54 |
6 |
−89,13 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
476 |
0,00 |
10 |
−25,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
93 000 |
258 233,33 |
2 237 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
410 896 |
0,00 |
8 785 |
−18,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
261 062 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
95 532 |
−3,84 |
1 950 |
−23,99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 962 |
26,99 |
40 |
2,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
978 |
5,73 |
20 |
−17,39 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
876 042 |
0,00 |
19 842 |
0,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
9 520 |
|
216 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
20 769 |
|
470 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 891 516 |
5,82 |
42 843 |
6,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
155 514 |
|
4 |
0,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31 990 |
|
725 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
931 |
−70,22 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 277 847 |
7,08 |
233 |
6,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 801 |
−13,75 |
335 |
−13,66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 984 |
0,59 |
107 |
−17,83 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
78 732 |
−2,21 |
1 783 |
−2,03 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
108 500 |
−8,36 |
2 214 |
−27,53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64 418 |
6,42 |
1 459 |
6,65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
78 115 |
23,18 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31 305 |
11,29 |
639 |
−12,12 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
424 609 |
|
9 078 |
|
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
201 354 |
1,43 |
4 110 |
−19,79 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
156 600 |
0,00 |
3 547 |
0,17 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12 485 |
0,23 |
283 |
11,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
259 |
|
6 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
26 796 |
0,00 |
607 |
0,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10 401 |
−12,55 |
236 |
−12,31 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
180 523 |
−42,67 |
4 713 |
−47,81 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
354 043 |
−28,31 |
7 226 |
−43,31 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4 689 |
0,00 |
100 |
−18,03 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
132 900 |
0,00 |
3 010 |
0,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 343 |
|
778 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 154 |
−31,44 |
139 |
−39,04 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33 254 |
−56,46 |
753 |
−56,40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22 200 |
−60,14 |
503 |
−60,13 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
382 104 |
−7,93 |
7 799 |
−27,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 767 |
0,00 |
85 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 509 229 |
8,92 |
79 485 |
9,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
106 |
|
2 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
105 188 |
2,72 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
942 219 |
11,87 |
21 341 |
12,07 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
273 150 |
14,08 |
6 187 |
14,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
183,33 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 091 901 |
25,15 |
24 732 |
25,37 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1 650 624 |
77,44 |
37 387 |
77,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 000 |
0,00 |
91 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
989 723 |
10,77 |
22 417 |
10,96 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
224 064 |
−13,63 |
5 066 |
−23,20 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 565 |
|
169 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
2 514 351 |
50,78 |
56 950 |
51,05 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
4 308 630 |
17,07 |
97 590 |
17,28 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 305 989 |
4,85 |
27 922 |
−14,14 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 571 |
|
36 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
263 850 |
0,00 |
5 976 |
0,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
214 671 |
2 624,25 |
4 854 |
2 626,40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
−39,58 |
1 |
−100,00 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4 960 |
−76,63 |
112 |
−79,22 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 743 |
−98,93 |
46 |
−99,04 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
988 141 |
21,97 |
22 381 |
22,19 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4 834 |
0,00 |
103 |
−18,25 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1 048 |
0,10 |
24 |
0,00 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
2 816 046 |
11,22 |
63 783 |
11,42 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
316 910 |
0,07 |
7 178 |
0,25 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
147 540 |
28,31 |
3 342 |
28,55 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 457 017 |
−0,28 |
55 651 |
−0,11 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
73 899 |
0,00 |
1 508 |
−20,92 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4 800 |
|
98 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
43 557 |
−1,67 |
987 |
−1,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
71 500 |
−14,17 |
1 619 |
−14,02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 993 |
−35,03 |
428 |
−48,62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
148 646 |
|
3 034 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
92 641 |
0,00 |
2 095 |
−11,08 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23 289 |
20,64 |
601 |
14,91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
40 706 |
|
922 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
684 |
8,23 |
15 |
−6,25 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
16 340 |
28,51 |
370 |
28,92 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 976 |
9,25 |
67 |
9,84 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
591 946 |
0,00 |
13 408 |
0,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 468 |
0,00 |
124 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 853 828 |
−7,98 |
37 837 |
−27,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 751 |
1,93 |
266 |
2,31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
485 |
163,59 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
293 200 |
−48,15 |
6 641 |
−48,06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
15 820 |
−3,06 |
358 |
−2,72 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23 534 |
−31,64 |
480 |
−45,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 900 |
0,00 |
270 |
0,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10 093 |
−7,81 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
721 |
9,08 |
16 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
678 |
−50,98 |
15 |
−51,61 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
122 747 |
3,26 |
2 624 |
−15,44 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
54 100 |
−24,12 |
1 225 |
−24,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
67 000 |
0,00 |
1 518 |
0,20 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
290 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16 557 |
|
375 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
44 300 |
0,00 |
1 003 |
0,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
494 864 |
−2,22 |
11 209 |
−2,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
570 248 |
−35,67 |
12 916 |
−35,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 160 |
462,50 |
49 |
500,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 200 |
0,00 |
133 |
−18,01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
252 788 |
10,87 |
5 726 |
11,06 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
109 318 |
11,32 |
2 821 |
6,01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 492 |
|
215 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 584 022 |
1,11 |
59 |
1,75 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
159 |
0,00 |
4 |
−25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 516 069 |
−6,00 |
30 943 |
−25,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10 854 |
0,00 |
246 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
48 501 |
0,00 |
1 099 |
0,18 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112 956 |
14,40 |
2 558 |
14,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 932 |
−8,26 |
157 |
−7,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
260 696 |
2,52 |
5 905 |
2,70 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
18 676 |
−14,88 |
381 |
−32,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21 376 |
−83,98 |
484 |
−83,95 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
311 041 |
−7,45 |
6 348 |
−26,82 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
799 511 |
−10,16 |
16 318 |
−28,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 507 |
18,93 |
57 |
19,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
142 592 |
0,00 |
3 230 |
0,16 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16 202 |
−17,89 |
367 |
−17,94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
141 790 |
1,70 |
2 894 |
−19,59 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 710 |
0,00 |
39 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
86 617 |
−3,97 |
1 962 |
−3,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
311 745 |
16,82 |
7 061 |
17,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 580 |
−91,35 |
36 |
−91,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
161 026 |
0,00 |
3 647 |
0,19 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
91 765 |
65,63 |
1 962 |
35,62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36 400 |
8,33 |
778 |
−11,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
201 |
76,32 |
7 |
250,00 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
515 805 |
−29,33 |
13 468 |
−35,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
269 096 |
−30,20 |
6 095 |
−30,07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
19 870 |
73,17 |
406 |
36,82 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
72 569 |
−23,27 |
1 481 |
−39,33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
244 264 |
|
5 222 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38 271 |
−16,07 |
867 |
−16,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 751 |
−6,76 |
85 |
−6,67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
97 143 |
73,10 |
2 200 |
73,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
330 104 |
−8,02 |
6 737 |
−27,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
153 622 |
|
3 553 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
155 054 |
0,00 |
3 512 |
0,17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
123 805 |
1 245,71 |
2 804 |
1 248,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165 626 |
4,75 |
3 751 |
4,95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
510 204 |
−4,04 |
11 556 |
−3,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66 697 |
2,58 |
1 361 |
−18,89 |
|
2025-05-30 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
50 146 |
−11,65 |
1 134 |
−21,48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 053 399 |
91,10 |
69 159 |
91,44 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
797 341 |
12,96 |
16 274 |
−10,68 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
225 564 |
−0,92 |
5 109 |
−0,74 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
8 665 |
23,20 |
196 |
23,27 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 957 |
0,00 |
63 |
−18,18 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
9 890 |
0,00 |
224 |
0,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
628 095 |
0,68 |
14 226 |
0,87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
328 554 |
2,35 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42 305 |
−12,32 |
958 |
−12,11 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
228 662 |
1,41 |
4 889 |
−16,97 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12 354 |
−3,08 |
280 |
−3,12 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
89 409 |
|
1 825 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
125 347 |
4,13 |
2 839 |
4,34 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
1 159 243 |
|
26 257 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 000 |
−78,59 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 539 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
−86,87 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10 481 |
−16,73 |
237 |
−16,55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
105 525 |
−48,49 |
2 724 |
−50,95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
500 682 |
−9,39 |
11 340 |
−9,23 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
490 983 |
−5,34 |
10 021 |
−25,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47 572 |
−24,77 |
1 078 |
−24,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
486 610 |
11,79 |
9 932 |
−11,61 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
96 300 |
|
2 181 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87 237 |
16,45 |
1 976 |
16,66 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16 700 |
2,39 |
357 |
−16,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
144 796 |
40,12 |
2 955 |
10,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 442 |
−16,43 |
327 |
−16,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 700 |
|
582 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69 127 |
91,83 |
1 566 |
92,26 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
78 326 |
−1,90 |
1 774 |
−1,72 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
20 668 |
81,33 |
422 |
43,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 265 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
812 927 |
−20,85 |
18 |
−21,74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
86 |
−88,07 |
2 |
−93,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 090 |
−64,86 |
206 |
−64,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42 875 |
|
971 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
104 200 |
−0,67 |
2 360 |
−0,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34 483 |
6,23 |
737 |
−12,99 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 022 |
−99,65 |
227 |
−99,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 327 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4 748 909 |
2,15 |
107 563 |
2,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78 785 |
0,00 |
1 608 |
−20,91 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 687 105 |
|
38 213 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 214 352 |
262,71 |
27 505 |
263,39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 641 |
0,00 |
121 |
−18,37 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43 950 |
−12,05 |
995 |
−11,87 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
750 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
54 222 |
25,47 |
1 159 |
2,75 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
440 577 |
−1,52 |
9 979 |
−1,34 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
19 079 |
−5,55 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17 205 |
2,73 |
390 |
2,91 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
215 800 |
4,66 |
4 888 |
4,83 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
28 844 |
−2,73 |
589 |
−23,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 043 |
3,06 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
133 384 |
|
3 021 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12 814 |
−62,52 |
262 |
−63,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 146 |
16,87 |
207 |
17,61 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
1 350 491 |
−12,63 |
30 589 |
−12,47 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 843 |
|
246 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37 799 |
−29,36 |
856 |
−29,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50 800 |
−0,39 |
1 151 |
−0,26 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
799 |
−53,63 |
18 |
−52,63 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
36 500 |
0,00 |
827 |
0,12 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
37 110 |
13,09 |
839 |
0,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
110 244 |
−64,15 |
2 357 |
−70,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
79 966 |
22,94 |
1 811 |
23,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 694 036 |
503,20 |
61 020 |
504,27 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
45 906 |
−1,20 |
1 040 |
−1,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 041 454 |
30,73 |
24 |
27,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 000 |
|
23 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76 645 |
−40,80 |
1 736 |
−40,69 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
52 317 |
5,19 |
1 185 |
5,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 072 |
33,67 |
24 |
33,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 632 |
0,16 |
163 |
−17,68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
105 016 |
|
2 245 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
275 073 |
−1,97 |
5 614 |
−22,48 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 974 |
13,80 |
103 |
8,51 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
130 379 |
−41,18 |
2 788 |
−51,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
85 839 |
|
1 944 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
146 782 |
0,00 |
2 996 |
−20,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
|
7 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
388 260 |
2,40 |
8 794 |
2,58 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
100 361 |
11,94 |
2 048 |
−11,50 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24 040 |
−0,79 |
491 |
−21,60 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 048 |
47,03 |
62 |
16,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35 931 |
4,01 |
814 |
4,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 148 442 |
10,38 |
24 554 |
−9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18 887 |
−6,09 |
428 |
−5,95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
45 506 |
−32,49 |
1 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
90 744 |
22,96 |
1 852 |
−2,73 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
2 045 953 |
13,16 |
46 341 |
13,36 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
267 802 |
13,41 |
6 320 |
31,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 792 |
−66,49 |
222 |
−70,22 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
298 700 |
−10,68 |
6 766 |
−10,53 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 788 |
|
124 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
96 047 |
7,15 |
2 175 |
7,35 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 397 |
−18,68 |
258 |
−27,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
47 660 |
63,59 |
1 079 |
63,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 999 183 |
−17,94 |
45 282 |
−17,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19 266 |
0,00 |
436 |
0,23 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
685 920 |
1,74 |
15 536 |
1,92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
120 |
|
3 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38 605 |
7,04 |
788 |
−15,38 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
51 867 |
−14,62 |
1 059 |
−32,48 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39 076 |
−88,06 |
885 |
−88,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36 660 |
−3,66 |
830 |
−3,49 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
450 |
|
9 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
123 677 |
|
2 644 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37 001 |
16,11 |
755 |
−8,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
310 |
|
7 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 840 |
1,34 |
268 |
1,52 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
95 688 |
−0,03 |
2 167 |
0,14 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1 042 593 |
13,82 |
21 279 |
−9,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
199 750 |
0,58 |
4 524 |
0,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 809 |
4,99 |
41 |
5,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
33 262 |
12,28 |
753 |
12,56 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
14 443 |
62,98 |
327 |
59,02 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14 673 |
22,96 |
314 |
0,64 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
679 001 |
13,17 |
15 379 |
13,37 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 720 |
|
39 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
62 423 |
22,93 |
1 414 |
23,08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
120 437 |
9,03 |
2 575 |
−10,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 045 |
4,12 |
92 |
4,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14 443 |
−11,41 |
327 |
−11,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 499 |
0,00 |
79 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
212 410 |
0,00 |
4 811 |
0,19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 601 331 |
2,06 |
81 570 |
2,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 352 |
0,00 |
35 |
−5,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
51 668 |
22,93 |
1 170 |
23,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
61 053 |
3,61 |
1 305 |
−15,15 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
22 685 |
|
463 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18 271 |
43,78 |
373 |
13,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44 212 |
|
1 001 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 240 |
−98,52 |
28 |
−98,53 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
50 000 |
0,00 |
1 132 |
0,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 919 |
7,34 |
157 |
7,59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
47 163 |
21,93 |
1 068 |
10,56 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 288 |
710,06 |
29 |
866,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2 825 |
0,00 |
64 |
0,00 |
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8 431 |
−89,94 |
191 |
−89,97 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
74 978 |
35,53 |
1 698 |
35,84 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 864 |
−4,13 |
201 |
−4,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
708 973 |
−9,93 |
14 470 |
−28,78 |
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1 076 708 |
1,86 |
24 393 |
2,03 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 765 |
−32,39 |
153 |
−32,30 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
204 536 |
8,28 |
4 633 |
8,45 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
1 100 159 |
5,47 |
24 919 |
5,66 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
126 269 |
−5,24 |
2 860 |
−5,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26 776 |
−2,12 |
546 |
−22,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 852 |
−1,25 |
242 |
−22,01 |
|
2025-05-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
20 190 |
416,37 |
457 |
419,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 374 |
0,00 |
99 |
1,02 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
369 |
−86,76 |
8 |
−87,30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 517 |
|
216 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
82 787 |
−8,86 |
1 690 |
−27,94 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 284 |
0,00 |
87 |
−20,91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
670 |
−96,86 |
15 |
−96,88 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
332 130 |
4,58 |
6 779 |
−17,31 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
303 310 |
−10,26 |
6 485 |
−26,53 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
51 098 |
|
1 157 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
156 251 |
−29,32 |
3 539 |
−29,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 984 |
−67,96 |
213 |
−73,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127 821 |
0,15 |
2 733 |
−18,01 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17 498 |
|
396 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
428 749 |
−91,10 |
9 711 |
−91,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
88 391 |
−32,48 |
1 804 |
−46,60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
120 299 |
810,32 |
2 725 |
814,09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 700 |
0,00 |
106 |
0,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 991 |
21,19 |
61 |
−3,17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
805 000 |
−8,97 |
18 233 |
−8,81 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
63 600 |
−28,78 |
1 441 |
−28,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
121 503 |
−62,53 |
2 752 |
−62,46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 400 |
53,09 |
281 |
53,01 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 130 |
2,22 |
146 |
−19,44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18 392 |
2,39 |
417 |
2,46 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
550 950 |
|
14 385 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
86 994 |
|
1 970 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 271 |
−69,89 |
46 |
−70,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66 905 |
5,63 |
1 515 |
5,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
33 013 |
15,40 |
748 |
15,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−111 900 |
−156,44 |
−2 535 |
−156,54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
97 738 |
8,28 |
1 995 |
−14,38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 121 |
668,48 |
48 |
700,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
62 927 |
12,83 |
1 425 |
13,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 867 |
10,95 |
324 |
−12,47 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1 237 554 |
|
28 031 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
33 797 |
|
766 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 621 004 |
−5,55 |
36 716 |
−5,39 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 689 467 |
7,22 |
60 916 |
7,41 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
145 817 |
|
3 303 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16 416 |
54,39 |
372 |
54,58 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
55 902 |
|
1 266 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38 998 |
−30,91 |
883 |
−30,80 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
18 |
−15,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 215 798 |
0,57 |
25 994 |
−17,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 516 810 |
−34,05 |
79 656 |
−33,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55 952 |
−9,90 |
1 267 |
16,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 663 963 |
6,39 |
196 239 |
6,58 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
303 |
−12,17 |
8 |
−22,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
236 534 |
0,27 |
4 828 |
−20,71 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13 288 335 |
−3,49 |
300 981 |
−3,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
382 037 |
−1,12 |
8 653 |
−0,95 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
80 000 |
|
1 812 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1 409 833 |
−10,02 |
28 775 |
−28,85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
|
3 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
9 000 |
|
0 |
|
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
14 686 |
−64,63 |
332 |
−68,53 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
65 821 |
−31,83 |
1 407 |
−44,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62 135 |
−1,56 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
737 |
394,63 |
16 |
400,00 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
21 130 |
6,72 |
452 |
−12,60 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
259 |
1 026,09 |
6 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 600 |
−16,42 |
127 |
−16,56 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6 083 |
0,00 |
138 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22 218 |
−5,09 |
503 |
−4,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
23 912 |
72,46 |
488 |
36,69 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
599 432 |
−20,00 |
12 816 |
−34,50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 296 |
−9,90 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26 761 |
−63,53 |
606 |
−63,47 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 208 500 |
14,02 |
24 665 |
−9,84 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
36 803 |
−62,70 |
950 |
−54,11 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 143 132 |
−6,85 |
25 892 |
−6,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 235 131 |
628,47 |
50 626 |
629,78 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
104 |
−25,18 |
2 |
−33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 155 |
−1,37 |
367 |
−19,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47 900 |
0,00 |
1 085 |
0,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 332 |
0,00 |
28 |
−17,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39 660 |
−89,54 |
898 |
−89,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 580 |
1,80 |
36 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
210 929 |
0,00 |
4 305 |
−20,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
785 090 |
3,89 |
17 782 |
4,07 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
20 160 |
−11,07 |
457 |
−10,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 695 |
1,89 |
198 |
−19,59 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41 270 |
2,04 |
935 |
2,19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
86 443 |
|
1 965 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 738 851 |
0,39 |
84 699 |
0,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
36 298 |
4,70 |
822 |
4,98 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23 790 |
−15,08 |
509 |
−30,51 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
1 052 739 |
|
23 845 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
20 615 |
0,00 |
467 |
0,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
151 365 |
0,01 |
3 428 |
0,18 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
655 150 |
2,34 |
14 839 |
2,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 700 |
−72,91 |
242 |
−72,90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 425 504 |
−3,78 |
32 288 |
−3,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
|
5 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
473 829 |
|
10 732 |
|
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
814 253 |
13,83 |
18 410 |
1,20 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
89 886 |
5,15 |
1 922 |
−13,90 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
4 656 299 |
61,73 |
105 465 |
62,02 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
50 519 |
1,65 |
1 144 |
1,87 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
168 658 |
−0,63 |
3 820 |
−0,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
144 034 |
7,08 |
3 262 |
7,27 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
56 991 |
−4,17 |
1 163 |
−24,19 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 472 |
0,00 |
350 |
0,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 946 |
|
497 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
913 462 |
−27,88 |
18 644 |
−42,97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41 918 |
|
948 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38 300 |
0,00 |
867 |
0,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 002 |
−12,34 |
23 |
−12,00 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
6 670 826 |
22,97 |
151 094 |
23,19 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
409 631 |
0,31 |
8 361 |
−20,68 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 497 |
0,00 |
170 |
−9,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 685 |
−2,33 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 903 365 |
−1,40 |
43 111 |
−1,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38 110 |
0,00 |
778 |
−20,96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10 456 |
−0,85 |
237 |
−0,84 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
133 961 |
−26,30 |
3 498 |
−32,92 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
22 625 |
71,39 |
512 |
67,54 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
709 853 |
9,85 |
16 078 |
10,05 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
828 742 |
|
18 771 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 518 |
6,66 |
378 |
−15,85 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 181 |
|
231 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 720 |
−52,81 |
39 |
−53,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
91 582 |
0,78 |
2 074 |
0,97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 044 |
0,00 |
635 |
0,16 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24 238 |
128,55 |
548 |
103,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
160 755 |
−29,08 |
3 641 |
−28,94 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
69 360 |
0,00 |
1 571 |
0,19 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30 061 |
6,61 |
681 |
6,75 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
112 393 |
12,30 |
2 546 |
12,51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
90,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 454 325 |
2,61 |
55 590 |
2,79 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
65 000 |
0,00 |
1 472 |
0,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 227 578 |
6,99 |
73 105 |
7,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 005 |
1,79 |
363 |
1,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
28 889 |
−10,95 |
654 |
−10,78 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
314 661 |
−0,73 |
7 127 |
−0,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
−43,33 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
|
5 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
760 618 |
7,65 |
17 228 |
7,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 096 |
−6,38 |
115 |
−6,50 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
133 723 |
5,18 |
3 029 |
5,36 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9 575 |
|
217 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
23 970 |
−44,40 |
543 |
−44,35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
80 324 |
0,47 |
1 819 |
0,66 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
440 089 |
−1,28 |
9 968 |
−1,10 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
372 500 |
|
7 603 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 726 |
6,90 |
266 |
6,85 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
110 |
−41,49 |
2 |
−50,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 703 |
−59,89 |
569 |
−57,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 262 |
|
−29 |
|
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
164 325 |
−2,85 |
3 722 |
−2,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117 112 |
6,75 |
2 653 |
6,94 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
30 126 |
43,32 |
682 |
43,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
163 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
106 288 |
2,90 |
2 169 |
−18,61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
710 125 |
−17,96 |
16 084 |
−17,81 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
16 258 |
−14,92 |
332 |
−32,86 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
8 926 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 457 |
2,94 |
111 |
−18,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
167 340 |
|
3 790 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
79 205 |
3,04 |
1 794 |
3,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 445 |
19,47 |
372 |
19,61 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 279 036 |
−10,80 |
74 270 |
−10,64 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
3 658 897 |
−2,47 |
78 227 |
−20,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15 393 |
−84,04 |
349 |
−84,04 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 117 175 |
−8,79 |
183 859 |
−8,62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
75 600 |
−20,35 |
1 616 |
−34,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-03-31 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
28 705 |
0,00 |
741 |
−4,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
57 280 |
7,44 |
1 297 |
7,63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48 702 |
0,48 |
1 041 |
−17,71 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
903 426 |
−3,34 |
20 463 |
−3,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 473 |
|
56 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
685 586 |
−4,52 |
15 529 |
−4,35 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 407 |
31,82 |
55 |
31,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
75 606 |
0,00 |
1 712 |
0,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25 620 075 |
2,76 |
580 295 |
2,94 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 804 564 |
−0,35 |
40 873 |
−0,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
67 425 |
−0,25 |
2 |
0,00 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
485 730 |
0,00 |
11 002 |
0,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
600 387 |
−0,91 |
13 599 |
−0,74 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
107 000 |
0,00 |
2 424 |
0,17 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
554 599 |
−20,52 |
11 319 |
−37,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83 682 |
1,00 |
1 895 |
1,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
34 961 |
−28,23 |
792 |
−28,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34 689 |
12,83 |
786 |
12,95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 662 |
−23,67 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
320 131 |
8,37 |
6 844 |
−11,26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
335 |
−80,84 |
8 |
−82,05 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
300 051 |
−1,36 |
6 124 |
−22,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12 197 |
0,00 |
261 |
−18,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 396 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 464 282 |
−36,24 |
29 886 |
−49,58 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 887 |
71,44 |
65 |
71,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
164 052 |
0,25 |
3 716 |
0,43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
−2,56 |
1 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
16 281 |
−0,71 |
348 |
−18,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 286 |
|
284 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
59 769 |
|
1 354 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
43 856 |
−7,51 |
993 |
−7,37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
753 608 |
|
16 112 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
65 900 |
0,00 |
1 345 |
−20,88 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 559 |
−33,27 |
262 |
−33,25 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
221 610 |
5,03 |
4 523 |
−16,93 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16 614 |
15,12 |
376 |
15,34 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
268 |
−70,84 |
6 |
−70,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
501 725 |
−27,50 |
10 240 |
−42,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 153 |
|
26 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 720 |
0,00 |
84 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
20,00 |
1 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
515 |
|
11 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
152 191 |
−24,81 |
3 441 |
−33,15 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
85 026 |
5,90 |
1 926 |
6,06 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
661 480 |
−28,69 |
14 983 |
−28,57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137 355 |
19,18 |
3 |
50,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
218 900 |
−29,91 |
4 958 |
−29,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21 066 |
0,00 |
477 |
0,21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
591 946 |
0,00 |
13 408 |
0,18 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
218 369 |
0,00 |
4 946 |
0,18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26 684 |
0,00 |
604 |
0,17 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
774 088 |
5,71 |
17 533 |
5,90 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11 386 |
−70,77 |
258 |
−70,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
355 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
85 186 |
17,67 |
1 929 |
17,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
54 500 |
−28,48 |
1 234 |
−28,34 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
6 058 |
425,41 |
137 |
426,92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
21 470 |
20,50 |
486 |
20,90 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
43 477 |
22,19 |
985 |
11,19 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
176 547 |
0,00 |
3 999 |
0,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42 038 |
11,29 |
858 |
−12,01 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
237 310 |
135,50 |
5 375 |
135,95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 240 |
2,11 |
232 |
−9,41 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 100 366 |
−3,80 |
24 923 |
−3,63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
866 956 |
208,79 |
19 637 |
209,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 700 |
−37,04 |
39 |
−37,70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
132 965 |
7,71 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23 075 |
|
523 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 264 |
|
29 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 052 000 |
0,00 |
69 128 |
0,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
72 350 |
4,00 |
1 639 |
4,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 982 |
−64,26 |
158 |
−64,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
412 723 |
5,90 |
9 348 |
6,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
84 024 |
19,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
919 277 |
612,06 |
20 821 |
613,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 500 |
−62,50 |
34 |
−63,33 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
35 989 |
−4,46 |
814 |
−15,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 584 |
−61,73 |
126 |
−61,70 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
16 600 |
0,00 |
376 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20 904 |
−26,22 |
473 |
−26,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
543 776 |
7,38 |
12 |
9,09 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
275 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 139 |
−6,63 |
48 |
−5,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
763 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 820 |
3 037,93 |
39 |
3 700,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
438 |
−9,50 |
10 |
−10,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
1 200,00 |
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 353 |
2,35 |
53 |
3,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
191 |
−22,67 |
4 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 834 |
−14,65 |
177 |
−14,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
187 |
−52,90 |
4 |
−50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58 427 |
−0,77 |
1 323 |
−0,60 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
65 017 |
−1,84 |
1 390 |
−19,61 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
526 853 |
2 285,46 |
11 933 |
2 291,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 631 |
0,38 |
60 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23 868 |
−41,33 |
544 |
−40,85 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3 161 581 |
2,35 |
71 610 |
2,53 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 215 412 |
−19,55 |
50 179 |
−19,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 910 |
2,02 |
428 |
2,15 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
79 947 |
5,34 |
1 808 |
−6,37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
33 235 |
81,80 |
678 |
43,95 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1 679 998 |
−1,02 |
38 287 |
−1,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101 708 |
0,74 |
2 076 |
−20,35 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
7 319 |
11,59 |
166 |
11,49 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
1 499 532 |
114,84 |
33 964 |
115,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
294 977 |
−2,58 |
6 681 |
−2,41 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
36 400 |
0,00 |
824 |
0,12 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
649 953 |
−3,39 |
13 896 |
−20,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
664 868 |
21,49 |
15 |
25,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
12 941 |
0,00 |
293 |
0,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 329 184 |
−3,15 |
166 006 |
−2,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1 738 |
2,78 |
39 |
2,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−811 |
|
−18 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
125 |
−77,31 |
3 |
−83,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
25 404 |
347,65 |
575 |
349,22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
199 |
|
5 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41 128 |
−61,29 |
839 |
−69,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135 |
|
3 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
95 916 |
0,00 |
1 958 |
−20,93 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
210 679 |
6,68 |
4 300 |
−15,64 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
713 082 |
−0,92 |
18 405 |
−5,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 995 |
−72,74 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
210 724 |
−18,66 |
4 773 |
−18,52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
163 972 |
0,66 |
3 714 |
0,81 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
2 408 975 |
−15,09 |
49 167 |
−32,86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 114 |
12,85 |
206 |
−10,82 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
1 028 043 |
7,17 |
21 980 |
−12,24 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
622 476 |
0,41 |
14 099 |
0,59 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
13 524 |
19,49 |
306 |
20,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 379 |
12,33 |
179 |
−7,73 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
180 445 |
0,53 |
3 858 |
−17,69 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
57 000 |
0,00 |
1 291 |
0,23 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31 281 |
21,09 |
709 |
21,23 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21 152 |
|
452 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4 296 855 |
−9,80 |
97 324 |
90 856,07 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
71 996 |
21,85 |
1 631 |
22,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
−5,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
54 895 |
60,11 |
1 243 |
60,39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
202 673 |
|
4 591 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34 700 |
60,81 |
786 |
34,19 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
14 649 |
|
332 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3 748 |
23,25 |
85 |
23,53 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
462 885 |
13,49 |
10 484 |
13,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
100 485 |
0,00 |
2 275 |
−1,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
53 875 |
0,25 |
1 220 |
0,41 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3 870 |
|
83 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
21 405 |
−988,17 |
485 |
−996,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
846 046 |
−20,52 |
19 163 |
−20,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−50 749 |
−145,34 |
−1 149 |
−145,42 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
348 500 |
20,80 |
7 451 |
−1,09 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
42 151 |
23,12 |
860 |
−2,60 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
20 950 |
|
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43 |
−70,14 |
1 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 189 |
21,06 |
344 |
21,55 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1 265 575 |
−6,73 |
25 830 |
−26,24 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 679 635 |
−3,41 |
581 644 |
−3,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
890 |
0,00 |
20 |
0,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
41 192 |
8,72 |
933 |
8,88 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75 965 |
2,58 |
1 550 |
−18,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28 660 |
−11,66 |
649 |
−11,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67 220 |
1,86 |
1 523 |
2,01 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
681 975 |
8,74 |
15 542 |
8,13 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
325 000 |
30,00 |
7 361 |
30,24 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
96 800 |
0,00 |
2 193 |
0,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
|
2 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
48 992 |
−20,37 |
1 000 |
−37,05 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
704 243 |
0,00 |
18 177 |
−4,76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
142 456 |
200,89 |
3 227 |
201,50 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
440 859 |
|
9 985 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 193 |
−5,70 |
299 |
−5,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 919 002 |
−21,69 |
66 115 |
−21,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
11 594 |
31,48 |
248 |
7,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
548 588 |
1,73 |
12 426 |
1,90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
259 352 |
7,64 |
5 874 |
7,84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
152 519 |
60,19 |
3 |
50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
253 |
18,78 |
6 |
25,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
189 915 |
−1,20 |
4 302 |
−1,01 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
109 502 |
−1,39 |
2 235 |
−22,02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
2 556 734 |
17,91 |
57 910 |
18,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 861 |
−73,44 |
450 |
−73,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 058 931 |
−1,24 |
22 640 |
−19,13 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56 985 |
11,14 |
1 163 |
−12,09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
118 077 |
|
2 674 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 643 |
9,10 |
37 |
8,82 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
331 953 |
−5,94 |
7 519 |
−5,78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
849 949 |
−4,25 |
19 251 |
−4,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 100 |
0,00 |
25 |
0,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
19 834 |
4 480,60 |
449 |
4 888,89 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16 896 |
−2,69 |
345 |
−23,21 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
102 714 |
0,00 |
2 096 |
−20,94 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65 095 |
−6,47 |
1 |
0,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
378 500 |
13,12 |
7 725 |
−10,55 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
20 626 |
|
467 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36 996 |
5,56 |
755 |
−16,48 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
3 426 156 |
66,28 |
77 602 |
66,57 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
569 592 |
−36,62 |
12 901 |
−36,51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 238 |
83,35 |
66 |
46,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 957 |
−21,60 |
1 041 |
−21,51 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 398 |
|
−32 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 334 431 |
4,67 |
30 225 |
4,86 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
71 307 |
0,00 |
1 615 |
0,19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
218 152 |
0,34 |
4 941 |
0,53 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7 801 |
22,95 |
177 |
23,08 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 252 |
−29,82 |
232 |
−29,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−96 |
|
−2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 321 |
0,00 |
166 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12 163 |
−49,55 |
275 |
−49,54 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1 285 331 |
−4,16 |
29 113 |
−3,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 878 |
89,26 |
88 |
89,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
21 963 |
0,00 |
497 |
0,20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 550 |
0,00 |
52 |
−20,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 233 |
18,51 |
66 |
−7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 911 333 |
2,80 |
405 692 |
2,98 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
26 117 |
−21,30 |
558 |
−35,57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
112 288 |
|
2 292 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
141 454 |
−4,46 |
2 887 |
−24,44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
923 |
77,50 |
21 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 579 |
0,00 |
285 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 542 |
−50,88 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4 182 |
−14,93 |
85 |
−32,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
552 |
0,36 |
12 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37 |
−37,29 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
183 390 |
−28,73 |
4 154 |
−28,62 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
753 100 |
−14,25 |
16 101 |
−29,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 914 |
|
89 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
860 |
−81,59 |
19 |
−83,90 |
|