2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9 350 |
−1,11 |
1 683 |
10,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 099 |
−9,02 |
1 637 |
1,36 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 281 |
0,00 |
208 |
−10,78 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14 333 |
0,69 |
2 323 |
−10,17 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 798 |
−1,81 |
683 |
9,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 767 |
2,26 |
2 837 |
13,94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
393 |
|
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
469 653 |
36,29 |
84 514 |
51,86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 355 |
−4,42 |
604 |
6,54 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 091 |
−2,45 |
1 096 |
8,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 924 |
0,00 |
2 905 |
−10,81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21 037 |
9,61 |
3 410 |
−2,24 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
29 200 |
−40,53 |
4 733 |
−46,96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 470 |
−1,19 |
1 344 |
10,16 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 681 |
|
1 382 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
406 280 |
−17,70 |
73 |
−7,59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 198 |
0,00 |
396 |
11,58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 690 |
519,63 |
2 217 |
524,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 072 |
−2,28 |
196 |
12,72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
484 |
−87,14 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32 263 |
−37,32 |
5 806 |
−30,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
406 |
11,85 |
73 |
25,86 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 316 670 |
−2,31 |
236 935 |
8,85 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 113 |
|
200 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23 955 |
17,35 |
4 |
33,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 185 |
13,40 |
192 |
1,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43 559 |
−0,07 |
7 838 |
11,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 694 |
1,69 |
4 164 |
−9,30 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 531 |
941,56 |
409 |
1 532,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 616 |
0,65 |
471 |
12,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 345 |
−10,96 |
782 |
−0,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 030 |
−11,25 |
545 |
−1,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
623 260 |
13,98 |
112 156 |
27,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96 514 |
4,99 |
17 368 |
16,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22 945 |
2,08 |
4 129 |
13,72 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
48 637 |
−35,76 |
8 752 |
−28,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 125 |
2,47 |
5 437 |
3,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 685 |
−2,96 |
483 |
8,30 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70 932 |
4,33 |
11 497 |
−6,95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
132 682 |
−17,25 |
23 876 |
−7,80 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 308 |
|
235 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170 |
0,00 |
31 |
11,11 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14 700 |
0,00 |
2 645 |
11,42 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
191 |
−21,72 |
34 |
−12,82 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
18 768 |
15,85 |
3 377 |
29,09 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 587 |
−8,00 |
257 |
−17,89 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
278 835 |
−3,78 |
50 176 |
7,21 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
261 |
6,53 |
47 |
17,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175 103 |
253,14 |
31 510 |
293,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
213 |
26,04 |
38 |
40,74 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
10 556 |
0,00 |
1 900 |
11,44 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
41 |
|
7 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1 862 |
5,74 |
335 |
17,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 894 |
−8,77 |
2 323 |
1,80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
751 |
32,22 |
131 |
33,67 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
243 058 |
1,65 |
43 738 |
13,27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4 539 |
4,59 |
817 |
16,57 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 000 |
0,00 |
162 |
−6,94 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6 541 |
2,64 |
1 060 |
−8,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74 469 |
−54,23 |
13 494 |
−47,58 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2 310 |
0,35 |
416 |
11,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
68 642 |
174,11 |
12 352 |
212,21 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1 139 |
|
205 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
853 |
8,80 |
153 |
21,43 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
546 340 |
194,91 |
98 314 |
228,61 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1 582 |
11,17 |
306 |
32,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
20 416 |
0,00 |
3 674 |
11,40 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
15 163 |
9,02 |
2 649 |
9,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
546 |
−51,72 |
98 |
−46,15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8 938 |
|
1 449 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
928 |
−31,56 |
167 |
−23,85 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
47 |
14,63 |
8 |
33,33 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 116 |
1,17 |
829 |
−9,69 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22 490 |
−0,65 |
3 645 |
−11,38 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 851 |
0,71 |
333 |
12,50 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19 740 |
480,25 |
3 552 |
546,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
669 |
3,88 |
117 |
4,50 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
117 800 |
−14,01 |
19 093 |
−23,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
109 |
10,10 |
20 |
26,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
784 |
0,00 |
141 |
11,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
338 103 |
41,16 |
60 842 |
57,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
846 640 |
−7,57 |
152 353 |
2,99 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 000 |
−60,00 |
162 |
−62,90 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
105 |
−79,85 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 784 |
8,30 |
681 |
20,57 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 475 |
19,25 |
2 245 |
32,86 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35 865 |
−4,25 |
6 454 |
6,68 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
112 959 |
0,00 |
20 327 |
11,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
754 |
177,21 |
136 |
213,95 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
27 814 |
−54,07 |
5 005 |
−48,82 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 775 |
−40,75 |
1 219 |
−33,97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3 040 |
15,15 |
547 |
28,40 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
87 007 |
|
15 657 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 203 |
|
576 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
62 554 |
5,52 |
10 844 |
−3,27 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
320 |
25,98 |
52 |
10,87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−12 146 |
−16,42 |
−2 186 |
−6,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 283 |
51,81 |
951 |
69,04 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
14 316 |
0,00 |
2 576 |
11,42 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
33 080 |
−31,95 |
5 953 |
−24,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 400 |
−42,64 |
1 332 |
−36,10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
804 |
42,81 |
145 |
60,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 100 |
−1,65 |
3 437 |
9,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
350 267 |
−13,03 |
63 |
−3,08 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
147 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 146 143 |
0,17 |
206 248 |
11,62 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
730 027 |
−3,41 |
131 368 |
7,63 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
91 |
−4,21 |
16 |
6,67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 052 247 |
−12,43 |
189 |
−2,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
368 |
268,00 |
66 |
312,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 716 610 |
−1,12 |
308 904 |
10,18 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22 006 |
−0,19 |
3 960 |
11,21 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
201 616 |
−7,59 |
32 678 |
−17,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 580 |
−1,25 |
256 |
−11,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 800 |
−14,08 |
2 123 |
−4,24 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
81 252 |
−9,19 |
14 193 |
−8,49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 745 |
|
1 214 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96 361 |
0,00 |
15 618 |
−10,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 874 |
9,68 |
3 936 |
22,24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 190 |
0,00 |
214 |
11,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 258 |
−15,68 |
406 |
−6,02 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
49 600 |
|
8 926 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3 216 |
−22,51 |
579 |
−13,73 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1 236 |
−0,48 |
222 |
11,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 194 |
0,56 |
935 |
11,99 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 823 |
|
868 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
161 |
−4,17 |
29 |
3,70 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1 155 052 |
66,25 |
201 764 |
67,52 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
2 366 |
−66,68 |
383 |
−70,31 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21 133 |
−4,64 |
3 803 |
6,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
266 |
0,00 |
48 |
11,90 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9 059 |
0,00 |
1 468 |
−10,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
280 |
−64,47 |
50 |
−60,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 861 |
−2,04 |
875 |
9,11 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
1 610 |
0,00 |
290 |
11,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89 689 |
3 477,54 |
16 140 |
3 894,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 698 |
2,32 |
1 745 |
14,05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80 617 |
−8,51 |
14 508 |
1,95 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47 595 |
−16,39 |
7 714 |
−25,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 242 |
−0,56 |
2 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 900 |
0,00 |
2 321 |
11,43 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17 884 |
29,13 |
3 218 |
43,92 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
14 711 |
305,93 |
2 647 |
352,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 678 |
−9,62 |
482 |
0,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10 911 |
|
1 963 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
224 061 |
−0,82 |
36 316 |
−11,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 215 |
2,88 |
1 494 |
−8,24 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
96 |
0,00 |
17 |
13,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 905 |
|
883 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 416 |
−9,07 |
1 335 |
1,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100 394 |
1,03 |
17 537 |
1,81 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
35 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
489 697 |
−17,74 |
88 073 |
−8,40 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 568 |
8,13 |
449 |
9,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
67 |
0,00 |
12 |
20,00 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
16 385 |
−1,04 |
2 656 |
−11,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50 163 |
422,20 |
9 027 |
481,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
401 |
1,78 |
72 |
12,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
256 656 |
−0,56 |
44 833 |
0,20 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
3 748 |
−5,16 |
674 |
5,64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 764 |
−14,23 |
2 297 |
−4,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131 507 |
−8,13 |
24 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 924 |
−2,93 |
336 |
−2,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126 509 |
21,78 |
22 766 |
35,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98 553 |
3,97 |
17 735 |
15,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 100 |
0,00 |
2 717 |
11,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 400 |
−54,67 |
612 |
−49,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
263 |
−8,04 |
47 |
2,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 291 432 |
−0,29 |
952 193 |
11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 400 |
−57,33 |
1 152 |
−52,48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 188 |
−15,16 |
934 |
−5,47 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
750 |
1,35 |
121 |
−5,47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 450 |
0,00 |
441 |
11,39 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 255 |
1,08 |
406 |
12,19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13 033 |
−27,73 |
2 345 |
−19,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57 122 |
|
10 279 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12 402 |
−3,92 |
2 010 |
−14,29 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 198 |
0,00 |
208 |
−8,41 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 916 |
3,29 |
345 |
15,05 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
5 585 |
−4,94 |
905 |
−15,18 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12 827 |
−24,79 |
2 079 |
−32,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
58 670 |
−6,26 |
10 558 |
4,45 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
241 587 |
2,55 |
43 474 |
14,27 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
271 570 |
−29,86 |
44 016 |
−37,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 354 |
12,06 |
1 503 |
24,94 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
14 488 |
0,86 |
2 348 |
−10,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 387 |
−39,56 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 172 |
−90,18 |
751 |
−89,07 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
127 |
−58,36 |
23 |
−55,10 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
75 895 |
−13,81 |
13 657 |
−3,96 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 702 |
55,38 |
486 |
73,57 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4 996 |
19,04 |
899 |
32,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52 622 |
12,28 |
9 469 |
25,12 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
798 836 |
58,48 |
143 751 |
76,59 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12 613 |
0,00 |
2 203 |
0,78 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
8 525 |
−12,05 |
1 382 |
−21,58 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
104 573 |
0,22 |
16 949 |
−10,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 000 |
|
540 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6 776 |
−52,80 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 213 |
|
1 478 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
60 323 |
0,00 |
10 855 |
11,42 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
−37,21 |
5 |
−33,33 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
74 495 |
7,35 |
13 405 |
19,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 000 |
219,15 |
2 699 |
255,60 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4 758 |
90,78 |
856 |
112,94 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 111 |
−67,68 |
380 |
−64,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21 933 |
1,33 |
3 947 |
12,90 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
230 000 |
187,50 |
41 388 |
220,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
135 |
25,00 |
24 |
41,18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 220 |
−33,73 |
220 |
−26,26 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
470 508 |
18,73 |
84 668 |
32,29 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−9 333 |
|
−1 630 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49 993 |
−15,45 |
8 996 |
−5,78 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
159 284 |
0,00 |
28 663 |
11,43 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 696 |
2,51 |
11 282 |
14,22 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
359 |
40,23 |
63 |
40,91 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3 670 |
−19,80 |
660 |
−10,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 727 |
|
1 211 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
122 404 |
0,00 |
22 027 |
11,42 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 740 |
|
1 033 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 436 |
−35,29 |
258 |
−27,93 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 010 |
8,59 |
542 |
21,03 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
143 017 |
3,37 |
24 982 |
4,17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 752 175 |
−0,53 |
315 304 |
10,83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
75 |
0,00 |
13 |
8,33 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
385 |
|
69 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
118 |
|
21 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
690 624 |
14,27 |
124 278 |
27,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 074 |
−5,61 |
7 391 |
5,18 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
2,56 |
7 |
16,67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6 900 |
73,28 |
1 118 |
54,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 221 |
62,15 |
220 |
68,46 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
864 |
152,63 |
140 |
125,81 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
56 909 |
9,65 |
10 241 |
22,17 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 378 |
−1,15 |
248 |
9,78 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
6 205 |
0,00 |
1 002 |
−6,96 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6 341 |
0,00 |
1 141 |
11,43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
422 345 |
−2,09 |
76 001 |
9,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21 757 |
494,94 |
3 915 |
563,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32 899 |
0,40 |
5 920 |
11,87 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
7 634 |
0,00 |
1 374 |
11,44 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 620 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 127 |
11,51 |
743 |
24,46 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 987 |
43,52 |
717 |
60,04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
297 |
0,00 |
54 |
3,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 006 |
5,65 |
7 |
20,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
29 343 |
1,69 |
5 280 |
13,30 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 |
−95,45 |
0 |
−100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
7 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35 064 |
41,26 |
6 310 |
57,41 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 434 |
−54,85 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25 266 |
4,09 |
5 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9 766 |
−2,43 |
1 757 |
8,73 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
14 865 |
−0,90 |
2 675 |
10,40 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
159 |
6,00 |
28 |
3,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17 244 |
−1,07 |
3 103 |
10,23 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
14 219 |
−27,24 |
2 484 |
−26,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 087 |
6,25 |
1 413 |
7,05 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
762 |
|
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
59 749 |
2,06 |
10 752 |
13,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 507 |
0,76 |
451 |
12,47 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
5 900 |
0,00 |
1 062 |
11,45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
74 406 |
−37,25 |
13 389 |
−30,08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
167 711 |
164,39 |
30 770 |
216,42 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
2 115 |
−5,20 |
381 |
5,56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
900 |
2,16 |
162 |
13,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 512 |
0,00 |
452 |
11,60 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 324 |
−10,78 |
215 |
−20,45 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 750 |
8,46 |
2 834 |
20,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 444 |
−1,75 |
1 879 |
9,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
31 174 |
−15,03 |
5 610 |
−5,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 387 |
0,95 |
2 |
0,00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
164 510 |
|
26 664 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 798 |
2,24 |
1 043 |
13,99 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
531 |
0,00 |
86 |
−10,42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 958 |
19,67 |
1 432 |
33,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 951 |
2 318,70 |
6 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17 |
|
3 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
17,07 |
39 |
2,70 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 079 |
−12,77 |
194 |
−2,51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41 902 |
−2,83 |
8 |
16,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26 610 |
−3,28 |
4 788 |
7,77 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 204 |
−5,53 |
397 |
5,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
440 956 |
−10,96 |
79 350 |
−0,79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8 509 |
−0,25 |
1 531 |
11,18 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1 382 |
0,00 |
249 |
11,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
153 068 |
0,00 |
26 738 |
0,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 445 |
8,88 |
13 528 |
9,72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 659 |
0,00 |
1 403 |
−10,81 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
132 |
0,00 |
24 |
14,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 399 |
−18,99 |
252 |
−9,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 094 |
−1,23 |
715 |
−0,42 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 112 |
0,71 |
560 |
12,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13 413 |
−21,97 |
2 414 |
−13,08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31 516 |
−3,12 |
6 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2 145 |
−79,63 |
386 |
−77,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 687 367 |
1,20 |
1 023 442 |
12,76 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 400 |
−2,00 |
2 591 |
10,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6 004 |
17,45 |
1 080 |
30,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 600 |
0,00 |
1 188 |
11,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 669 |
−6,36 |
3 719 |
4,35 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
641 |
−4,19 |
115 |
6,48 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 161 |
−0,72 |
511 |
−7,61 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
5 807 |
10,32 |
941 |
−1,57 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
396 406 |
−1,35 |
71 |
10,94 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
3 697 |
−9,85 |
665 |
0,45 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 382 |
|
968 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 859 |
2,11 |
514 |
13,72 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 434 |
|
1 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 679 |
−8,80 |
3 541 |
1,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
67 276 |
−10,45 |
10 904 |
−20,12 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 286 |
−5,09 |
231 |
5,96 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
500 000 |
0,00 |
89 975 |
11,42 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
24 088 |
−21,78 |
4 335 |
−12,85 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
229 676 |
−13,22 |
37 226 |
−22,60 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
39 371 |
0,00 |
6 381 |
−10,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 002 |
0,00 |
180 |
11,80 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 535 |
−12,78 |
268 |
−12,13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−40,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19 420 |
0,00 |
3 148 |
−10,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 042 |
−1,54 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 005 |
0,00 |
1 980 |
11,42 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
28 |
47,37 |
5 |
66,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1 587 |
|
286 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
192 |
0,00 |
35 |
9,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 246 |
25,53 |
4 183 |
39,90 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2 672 |
−115,15 |
433 |
−127,49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66 743 |
1 351,25 |
12 010 |
1 518,60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 615 |
−3,22 |
1 010 |
7,79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 149 |
|
3 626 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 151 |
0,00 |
747 |
11,34 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
751 325 |
−0,48 |
135 201 |
10,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 628 556 |
−3,29 |
293 059 |
7,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20 097 |
5,92 |
4 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
23,75 |
32 |
10,34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 103 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
887 |
39,47 |
160 |
57,43 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23 028 |
−12,59 |
3 732 |
−22,04 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
289 |
|
47 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
167 |
−70,23 |
30 |
−66,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
130 |
7,44 |
23 |
21,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
274 387 |
153,82 |
49 376 |
182,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
131 534 |
343,56 |
23 670 |
414,77 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 225 966 |
3,04 |
220 613 |
14,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
236 100 |
56,67 |
42 486 |
74,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 713 |
−16,38 |
1 748 |
−6,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
258 856 |
9,59 |
46 581 |
22,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35 584 |
−3,33 |
5 767 |
−13,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
916 |
0,00 |
165 |
11,56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 824 |
−57,94 |
1 588 |
−53,14 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
258 123 |
0,00 |
41 837 |
−10,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4 149 |
−2,67 |
747 |
8,43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 815 |
−2,49 |
866 |
8,66 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
75 |
−68,88 |
13 |
−65,79 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7 320 |
69,05 |
1 317 |
88,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−419 |
−13,79 |
−75 |
−3,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
187 622 |
88,06 |
33 763 |
109,55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 426 |
|
617 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5 079 |
|
914 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 576 |
16,75 |
974 |
17,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 465 |
87,80 |
624 |
109,76 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 519 |
−1,83 |
453 |
9,42 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 136 |
14,75 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3 619 |
−6,68 |
632 |
−5,95 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 248 |
6,28 |
944 |
18,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
178 100 |
5,46 |
32 049 |
17,51 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8 261 |
12,24 |
1 487 |
25,08 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
321 |
0,00 |
52 |
−10,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
348 458 |
26,50 |
63 |
40,91 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
77 974 |
319,01 |
14 031 |
366,92 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
46 038 |
1,63 |
8 042 |
2,41 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
21 145 |
1,01 |
4 |
0,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
212 962 |
−12,97 |
38 323 |
−3,03 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 176 |
|
212 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 041 990 |
4,14 |
187 506 |
16,04 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
79 437 |
−18,91 |
14 295 |
−9,65 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 516 |
132,90 |
813 |
159,42 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1 221 |
−6,29 |
220 |
4,29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 688 |
212,53 |
844 |
248,35 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
539 131 |
−12,14 |
97 017 |
−2,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10 398 |
−0,85 |
1 871 |
10,51 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
168 273 |
−10,39 |
30 281 |
−0,16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
61 786 |
25,12 |
10 014 |
11,60 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1 193 |
|
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 513 |
−24,01 |
272 |
−15,26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 290 |
0,00 |
1 312 |
11,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
114 |
0,00 |
21 |
11,11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
26 |
|
5 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 198 |
−7,06 |
216 |
3,37 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
194 368 |
−16,38 |
31 503 |
−25,42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
386 744 |
−6,87 |
70 |
2,99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
734 |
−2,00 |
133 |
10,83 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18 908 |
39,10 |
3 303 |
40,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 689 |
10,70 |
1 246 |
−1,27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
30 616 |
0,25 |
4 962 |
−10,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 433 |
3,32 |
258 |
14,73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 989 |
−12,53 |
538 |
−2,54 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
32 299 |
−3,83 |
5 235 |
−14,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19 789 |
13,50 |
3 561 |
26,47 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 014 |
1,98 |
701 |
2,79 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
161 252 |
−22,23 |
26 136 |
−30,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
793 |
−3,17 |
143 |
7,58 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 653 |
−19,87 |
302 |
−7,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
421 |
383,91 |
76 |
435,71 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
200 |
0,00 |
36 |
9,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11 119 |
−0,61 |
2 001 |
10,74 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 828 |
18,10 |
1 431 |
5,30 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 996 |
342,57 |
359 |
398,61 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1 402 |
0,00 |
252 |
11,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
235 186 |
−1,93 |
42 322 |
9,27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 205 |
0,00 |
3 636 |
11,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 336 |
0,74 |
4 919 |
12,25 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
784 |
−7,66 |
137 |
−7,48 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 246 |
−5,68 |
224 |
5,16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25 875 |
10,15 |
4 520 |
11,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 117 |
|
561 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 186 |
−36,20 |
213 |
−29,00 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9 554 |
−3,68 |
1 719 |
7,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
538 400 |
−0,32 |
96 885 |
11,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
318 |
0,00 |
57 |
11,76 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 399 |
0,00 |
432 |
11,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
497 |
343,75 |
87 |
352,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 718 |
11,01 |
849 |
23,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 562 |
−17,27 |
3 340 |
−7,81 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
16 221 |
8,15 |
2 629 |
−3,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18 904 |
−2,41 |
3 402 |
8,73 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
5 650 |
|
1 017 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2 555 |
−92,09 |
460 |
−91,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 951 |
−56,27 |
2 151 |
−51,28 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
55 925 |
−5,29 |
10 064 |
5,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
25 972 |
−11,28 |
4 674 |
−1,14 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
450 000 |
0,00 |
80 978 |
11,42 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24 045 |
46,74 |
4 327 |
63,49 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
6 300 |
0,00 |
1 134 |
11,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
316 |
0,00 |
55 |
1,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
114 362 |
−2,61 |
20 579 |
8,52 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9 011 |
22,48 |
1 461 |
9,28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 697 |
14,90 |
306 |
28,15 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
672 |
−7,69 |
117 |
−7,14 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
21 672 |
4,88 |
3 513 |
−6,47 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 849 |
5,23 |
2 407 |
−6,16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 544 |
20,45 |
458 |
34,02 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4 710 |
−4,54 |
823 |
−3,86 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 263 |
1,89 |
367 |
−9,18 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
33 429 |
0,00 |
5 418 |
−10,80 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
30 400 |
|
5 470 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 351 |
3,82 |
2 650 |
−7,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 154 |
0,00 |
208 |
11,29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 558 |
1,63 |
640 |
13,27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
−94,12 |
0 |
−100,00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 883 |
−8,97 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
153 433 |
117,65 |
27 610 |
142,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221 885 |
22,84 |
39 928 |
36,87 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 294 |
0,00 |
233 |
11,54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 594 |
29,59 |
287 |
44,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
144 789 |
0,35 |
26 |
13,04 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 268 |
−0,92 |
408 |
10,57 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
195 094 |
−0,78 |
35 135 |
10,72 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
9 471 |
−18,22 |
1 704 |
−8,88 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
117 |
0,00 |
21 |
16,67 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12 294 |
−13,58 |
1 993 |
−22,94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7 072 |
−21,54 |
1 273 |
−12,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 270 |
58,28 |
530 |
41,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 778 |
−10,70 |
337 |
4,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
78 |
1,30 |
14 |
16,67 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10 609 |
−8,61 |
1 909 |
1,87 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 146 |
11,48 |
186 |
−0,54 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
14 262 |
53,78 |
2 566 |
71,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
−16,67 |
8 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 730 |
147,14 |
302 |
149,59 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
−16,67 |
81 |
−25,69 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
21 500 |
−5,10 |
3 869 |
5,74 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
91 436 |
−16,31 |
16 454 |
−6,76 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 560 |
−77,73 |
739 |
−57,31 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
138 |
0,00 |
25 |
9,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
418 871 |
3,99 |
75 376 |
15,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 603 |
0,00 |
288 |
11,63 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 138 |
7,47 |
1 361 |
26,87 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
932 |
−23,48 |
151 |
−31,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
163 695 |
0,83 |
29 457 |
12,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34 770 |
|
6 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 994 |
12,68 |
5 672 |
0,50 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
17 682 |
7,14 |
3 182 |
19,36 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 625 |
−31,49 |
292 |
−23,76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 357 |
11,44 |
382 |
−0,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
68 603 |
71,54 |
12 345 |
91,16 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
42 |
0,00 |
7 |
−14,29 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
400 |
0,00 |
72 |
10,94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48 843 |
−39,31 |
8 789 |
−32,38 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 397 |
−12,61 |
389 |
−22,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4 312 |
0,00 |
776 |
11,35 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 850 |
0,00 |
693 |
11,43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14 986 |
8,69 |
2 697 |
21,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 452 |
−10,81 |
1 161 |
−0,60 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
73 |
|
13 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 291 |
0,00 |
232 |
11,54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
167 946 |
−13,09 |
30 |
−3,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20 736 |
−4,42 |
3 731 |
6,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 348 |
|
423 |
|
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
3 115 |
−19,13 |
503 |
−24,70 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
81 000 |
1,89 |
14 576 |
13,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
393 |
−63,34 |
71 |
−59,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 126 |
0,00 |
993 |
−10,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
45 725 |
−11,31 |
8 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 019 |
67,48 |
1 263 |
86,83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65 743 |
−0,02 |
11 830 |
11,40 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
168 |
0,00 |
30 |
11,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 674 |
−5,02 |
661 |
5,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 192 |
−2,19 |
754 |
8,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 174 |
−1,39 |
3 630 |
9,90 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 112 |
14,76 |
194 |
16,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
45 337 |
−0,57 |
8 158 |
10,78 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 286 |
|
231 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 625 |
14,68 |
284 |
15,51 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
16 524 |
−4,89 |
2 974 |
5,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
59 |
180,95 |
11 |
233,33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 492 |
2,23 |
726 |
−4,98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85 808 |
0,00 |
13 908 |
−10,81 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
61 691 |
−13,11 |
9 999 |
−22,50 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
481 710 |
15,87 |
86 684 |
29,10 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
8 222 |
10,87 |
1 333 |
−1,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
61 |
−7,58 |
14 |
30,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
271 764 |
−1,29 |
48 904 |
9,98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
68 803 |
282,58 |
12 381 |
326,34 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3 302 |
0,00 |
577 |
0,70 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 130 |
|
203 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
15 177 |
74,13 |
2 731 |
94,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 341 |
−40,23 |
2 221 |
−33,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 921 |
0,00 |
526 |
11,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
6,85 |
38 |
−5,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 782 |
0,02 |
1 580 |
11,50 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4 224 |
−11,17 |
685 |
−20,83 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
53 722 |
12,74 |
8 707 |
0,57 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
426 |
−64,56 |
77 |
−60,82 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
13 886 |
−29,71 |
2 499 |
−21,69 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
442 168 |
−2,47 |
77 238 |
−1,72 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
182 729 |
|
32 882 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111 112 |
0,80 |
19 995 |
12,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 940 |
−7,49 |
2 509 |
3,08 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
44 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1 406 |
0,00 |
253 |
11,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 988 |
−9,55 |
347 |
−8,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 507 |
−1,63 |
1 055 |
−12,31 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
8 480 |
−62,22 |
1 370 |
−64,88 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
148 |
−98,97 |
26 |
−99,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 499 |
−0,13 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1 518 |
|
273 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 302 |
−91,21 |
414 |
−90,21 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 268 |
−0,49 |
5 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 112 |
0,82 |
194 |
1,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
38 119 |
−0,73 |
6 860 |
10,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16 203 |
−54,05 |
2 916 |
69,18 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 853 |
0,00 |
299 |
−6,85 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
174 968 |
37,69 |
31 485 |
53,42 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
531 262 |
−4,26 |
86 107 |
−14,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 324 |
2,29 |
958 |
14,05 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1 804 |
0,00 |
292 |
−10,70 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
13 291 |
|
2 392 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
25 000 |
0,00 |
4 499 |
11,42 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 141 |
|
205 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 967 |
1,07 |
1 434 |
12,57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 902 |
0,00 |
1 602 |
11,41 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3 190 |
−2,92 |
574 |
8,30 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
25 669 |
5,02 |
4 619 |
17,03 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
3 100 |
|
542 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 801 |
−7,41 |
1 589 |
−17,42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 684 |
−28,33 |
483 |
−20,20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12 506 |
627,94 |
2 250 |
712,27 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19 |
|
3 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2 250 |
0,00 |
405 |
11,29 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1 969 |
|
354 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
406 768 |
−18,43 |
73 198 |
−9,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 667 |
0,13 |
1 920 |
11,57 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
159 |
−9,66 |
29 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
345 |
0,00 |
62 |
12,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5 984 |
9,54 |
1 045 |
10,35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2 243 |
−48,94 |
404 |
−43,16 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
211 |
|
38 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
86 485 |
−1,83 |
15 107 |
−1,08 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58 389 |
−3,08 |
10 507 |
8,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
681 791 |
−2,69 |
122 688 |
8,42 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 709 |
−73,83 |
308 |
−70,87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 396 |
−46,79 |
431 |
−40,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
88 452 |
80,60 |
15 917 |
101,24 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
119 498 |
2,56 |
20 874 |
3,34 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
56 |
0,00 |
10 |
11,11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25 394 |
−1,39 |
4 116 |
−12,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 754 |
71,64 |
2 655 |
91,21 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 459 217 |
4,59 |
262 586 |
16,54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 624 |
0,30 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 120 |
|
1 461 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6 855 |
|
1 234 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 385 |
3,65 |
429 |
15,63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 450 |
0,00 |
261 |
11,11 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
281 141 |
0,00 |
45 567 |
−10,81 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7 452 |
11,94 |
1 208 |
−0,17 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2 741 |
|
493 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
151 721 |
−0,95 |
26 503 |
−0,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
54 |
10,42 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 978 |
−6,96 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
19 |
−81,73 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 495 |
−4,22 |
449 |
6,67 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
311 036 |
−6,17 |
55 971 |
4,55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
12 544 |
−10,84 |
2 257 |
−0,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 267 |
−83,98 |
228 |
−82,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 258 |
14,46 |
1 838 |
26,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39 259 |
4,91 |
7 065 |
16,90 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
74 465 |
−3,31 |
13 400 |
7,73 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
243 050 |
0,00 |
43 737 |
11,42 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 172 |
48,73 |
211 |
65,35 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
898 |
|
162 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
240 |
10,60 |
43 |
22,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 168 |
14,54 |
2 296 |
2,18 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
6 025 |
|
1 084 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 721 |
1,88 |
4 007 |
−9,14 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
8 588 |
−5,58 |
1 392 |
−15,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
892 |
4,69 |
161 |
16,79 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3 846 |
−5,62 |
692 |
5,17 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
26 600 |
|
4 311 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
334 |
0,00 |
60 |
13,21 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 269 |
−2,61 |
228 |
8,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 183 |
−44,66 |
573 |
−38,36 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
891 |
53,36 |
144 |
37,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22 210 |
−2,26 |
3 997 |
8,91 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
12 082 |
|
2 174 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 462 |
0,00 |
561 |
−10,81 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
6 675 |
−1,43 |
1 201 |
9,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
176 |
1,15 |
32 |
10,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 502 |
1,18 |
2 009 |
1,98 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 049 |
−0,82 |
358 |
−0,28 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 135 |
|
222 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6 738 |
353,74 |
1 213 |
407,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30 216 |
−49,31 |
5 437 |
−43,52 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
14 673 |
−6,52 |
2 378 |
−16,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 110 |
6,99 |
1 477 |
−4,59 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 644 |
0,00 |
296 |
11,32 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 273 |
117,06 |
1 669 |
142,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 060 |
−18,71 |
191 |
−9,52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 332 |
−20,38 |
600 |
−11,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
46 |
−97,17 |
8 |
−97,15 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
236 590 |
−0,09 |
38 347 |
−10,89 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
163 874 |
−0,70 |
29 489 |
10,65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
499 |
0,00 |
90 |
11,25 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
191 |
48,06 |
31 |
30,43 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 695 |
−7,39 |
437 |
−17,42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
37 573 |
3,23 |
6 761 |
15,02 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
42 363 |
1,85 |
7 623 |
13,49 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 191 |
−11,91 |
214 |
−1,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25 707 |
0,28 |
4 626 |
11,74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
530 |
−3,64 |
95 |
7,95 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2 076 |
0,19 |
374 |
11,68 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24 277 |
−8,34 |
3 935 |
−18,26 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
821 291 |
−0,57 |
147 791 |
10,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 137 |
0,77 |
2 364 |
12,26 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4 202 |
−8,69 |
681 |
−18,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 574 |
−8,20 |
2 982 |
2,30 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 411 |
−5,62 |
229 |
−15,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 472 |
17,78 |
985 |
31,20 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5 845 |
0,95 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 682 |
0,24 |
303 |
10,18 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
395 000 |
0,00 |
71 080 |
11,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 276 |
|
572 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19 630 |
178 354,55 |
3 532 |
353 100,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5 576 |
−13,68 |
1 003 |
−3,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
6 674 |
5,74 |
1 201 |
17,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 487 |
−28,69 |
3 645 |
−36,40 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
638 |
6,51 |
115 |
18,75 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
38 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
31 958 |
−5,51 |
5 180 |
−15,72 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
23 295 |
−8,26 |
4 192 |
2,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 202 |
−11,85 |
4 175 |
−1,79 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 330 |
0,00 |
779 |
11,44 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3 975 |
−6,03 |
715 |
4,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 021 |
−1,86 |
904 |
9,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 600 |
−8,81 |
3 167 |
1,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 473 |
0,00 |
2 832 |
−10,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71 307 |
264,67 |
12 832 |
306,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
42 821 |
−1,07 |
7 706 |
10,23 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
725 |
−10,93 |
127 |
−10,64 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49 929 |
0,20 |
8 985 |
11,64 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2 544 |
|
444 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 550 |
0,19 |
279 |
11,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
422 |
197,18 |
76 |
240,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
20,00 |
8 |
40,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 430 |
63,18 |
6 016 |
81,83 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 825 |
4,82 |
319 |
5,65 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
204 948 |
5,77 |
35 800 |
6,59 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
33 380 |
|
6 007 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
20 409 |
−13,70 |
3 673 |
−3,85 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 600 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
2 330 |
8,37 |
419 |
20,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10 657 |
19,33 |
1 918 |
32,94 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
127 518 |
−0,50 |
22 947 |
10,87 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
25 945 |
−2,22 |
4 532 |
−1,46 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
35 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 750 |
|
855 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
700 |
−61,11 |
126 |
−56,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
160 212 |
−20,60 |
28 830 |
−11,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
68 |
−10,53 |
12 |
0,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
5 895 |
34,34 |
955 |
19,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
294 |
0,00 |
53 |
10,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 860 |
0,00 |
6 785 |
−10,81 |
|
2025-05-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11 601 |
446,96 |
2 026 |
452,04 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5 973 |
|
1 075 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20 163 |
406,23 |
3 268 |
352,01 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 924 |
0,00 |
346 |
11,61 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
120 000 |
−20,00 |
19 450 |
−28,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 127 |
0,00 |
203 |
10,99 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
253 499 |
−2,95 |
45 617 |
8,14 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
45 019 |
−0,66 |
7 864 |
0,10 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
6 106 |
92,68 |
1 099 |
114,87 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
1 023 |
−6,23 |
184 |
4,55 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
13 089 |
9,10 |
2 355 |
21,58 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
17 005 |
−2,86 |
3 060 |
8,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12 665 |
−0,02 |
2 279 |
11,44 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
256 |
−10,49 |
46 |
0,00 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 572 |
5,86 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
387 |
2,93 |
70 |
15,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
297 |
0,68 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
14 742 |
−24,47 |
2 653 |
−15,86 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2 315 |
37,39 |
417 |
52,94 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
66 174 |
32,15 |
11 908 |
47,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 773 |
−7,27 |
1 882 |
−6,56 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
22 566 |
0,00 |
4 061 |
11,42 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
35 063 |
0,61 |
6 310 |
12,10 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
29 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1 783 |
−4,14 |
321 |
6,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 141 |
|
205 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2 400 |
−1,32 |
389 |
−12,02 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 091 |
19,00 |
2 536 |
32,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 200 |
−8,20 |
2 015 |
2,28 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 457 |
9,42 |
982 |
21,99 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2 908 |
−11,69 |
523 |
−1,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 112 |
6,11 |
200 |
10,50 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 414 |
−8,15 |
1 514 |
2,37 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
188 589 |
−35,67 |
30 567 |
−42,62 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
49 941 |
−21,66 |
8 987 |
−12,71 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
232 |
0,00 |
42 |
10,81 |
|
2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
34 |
−38,18 |
6 |
−25,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6 180 |
−9,30 |
1 112 |
1,09 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
169 |
0,00 |
30 |
11,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 590 |
37,09 |
1 710 |
27,52 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 399 |
17,14 |
432 |
30,61 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4 487 |
8,88 |
807 |
21,35 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2 461 |
64,18 |
443 |
82,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 199 |
7,34 |
216 |
19,44 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 403 |
2,26 |
252 |
14,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108 625 |
−25,28 |
19 547 |
−16,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1 460 |
−1,35 |
265 |
10,88 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 380 |
27,79 |
608 |
32,46 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26 206 |
−1,04 |
4 716 |
10,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
710 |
246,34 |
128 |
284,85 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
15 237 |
−12,08 |
2 742 |
−2,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
30 071 |
0,00 |
5 411 |
11,43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
44 679 |
−13,91 |
8 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
963 |
0,00 |
173 |
11,61 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20 341 |
101,64 |
3 660 |
124,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
112 |
−15,79 |
20 |
−4,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
45 784 |
150,30 |
8 239 |
178,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
29 441 |
6,11 |
5 298 |
18,21 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
8 381 |
4,76 |
1 354 |
−2,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15 643 |
−47,48 |
2 815 |
−41,48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
5 080 |
0,00 |
914 |
11,46 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
119 440 |
−0,68 |
21 493 |
10,66 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
893 |
0,00 |
156 |
0,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 363 |
−2,24 |
5 824 |
8,92 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
104 |
0,00 |
19 |
12,50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
−80,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 726 |
640,74 |
3 730 |
726,83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14 355 |
−29,45 |
2 583 |
−21,39 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 600 |
154,55 |
1 008 |
183,66 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
17 910 |
|
2 903 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1 347 |
|
218 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 678 |
−4,31 |
1 562 |
6,63 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18 428 |
−0,51 |
2 987 |
−11,26 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
8 829 |
−74,28 |
1 589 |
−71,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 580 |
25,72 |
824 |
40,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 200 |
−39,73 |
396 |
−32,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29 908 |
−0,95 |
5 382 |
10,36 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 861 |
12,20 |
464 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 297 |
|
413 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−3 199 |
|
−576 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
747 |
−35,16 |
134 |
−27,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 159 |
−61,15 |
568 |
−56,74 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
154 |
−5,52 |
25 |
−17,24 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 472 469 |
−6,66 |
444 921 |
4,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 418 |
3,93 |
795 |
15,89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
13 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 663 |
13,76 |
594 |
1,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
−59,62 |
4 |
−57,14 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
45 169 |
−11,22 |
8 128 |
−1,07 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
20 549 |
−1,89 |
3 698 |
9,31 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
30 325 |
0,00 |
5 457 |
11,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
830 432 |
−0,29 |
149 436 |
11,10 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2 506 |
−56,02 |
458 |
−50,11 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 582 |
8,77 |
905 |
−3,00 |
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
95 |
0,00 |
17 |
13,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 745 |
−2,35 |
928 |
−9,21 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3 054 |
−1,67 |
550 |
9,58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 574 |
−0,15 |
1 903 |
11,23 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
922 893 |
−5,12 |
149 582 |
−15,37 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
3 910 |
−0,89 |
704 |
10,36 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
500 |
0,00 |
90 |
11,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 794 |
4,48 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 599 |
4,97 |
421 |
−6,24 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
185 900 |
0,00 |
33 453 |
11,42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 148 |
57,86 |
1 598 |
59,06 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
796 |
0,00 |
143 |
11,72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
62 |
37,78 |
11 |
42,86 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 367 |
0,57 |
1 287 |
1,34 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24 766 |
4,59 |
4 457 |
16,56 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
90 |
181,25 |
16 |
220,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 803 |
16,94 |
454 |
4,37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 974 |
96,35 |
3 399 |
75,12 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 208 |
|
217 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
874 078 |
10,35 |
157 291 |
22,96 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 137 |
−0,00 |
−385 |
11,30 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
35 400 |
−41,39 |
6 |
−33,33 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
56 000 |
−23,60 |
9 782 |
−23,01 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 936 |
13,28 |
338 |
14,19 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
73 400 |
−11,99 |
12 822 |
−11,32 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 200 |
6,49 |
1 432 |
7,35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 820 |
7,02 |
2 487 |
19,23 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5 923 |
|
1 066 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
658 |
0,00 |
115 |
0,00 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
29 421 |
−0,16 |
5 294 |
11,27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 184 |
0,00 |
213 |
11,52 |
|
2025-08-13 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 990 |
0,00 |
358 |
11,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 084 |
|
3 904 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
35 665 |
−16,07 |
6 418 |
−5,74 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
53 |
|
10 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 827 |
−14,56 |
1 408 |
−4,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 737 581 |
1,24 |
312 678 |
12,81 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
579 902 |
−8,53 |
104 353 |
1,92 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
23 479 |
−6,56 |
4 225 |
4,12 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
191 |
|
34 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
379 952 |
−12,20 |
61 583 |
−21,69 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
60 096 |
0,32 |
10 498 |
1,09 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
798 358 |
0,43 |
143 665 |
11,91 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 679 |
−9,00 |
302 |
1,68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
18,52 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26 082 |
−3,96 |
4 227 |
−14,33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 403 |
−0,83 |
972 |
10,58 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 956 |
7,98 |
2 331 |
20,34 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18 867 |
7,97 |
3 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 840 |
−3,03 |
691 |
8,14 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16 488 |
16,12 |
2 672 |
3,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
97 874 |
2,98 |
17 612 |
14,75 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
704 214 |
|
126 723 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
100 200 |
0,00 |
17 503 |
0,77 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
281 222 |
0,30 |
50 606 |
11,76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
32 899 |
−3,94 |
5 747 |
−3,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 940 |
18,69 |
1 609 |
32,32 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24 505 |
−8,95 |
4 410 |
1,45 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
10 000 |
0,00 |
1 800 |
11,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 720 |
−0,76 |
2 469 |
10,57 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
43 |
|
8 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 556 |
5,35 |
252 |
−5,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 834 |
−27,28 |
2 130 |
−18,99 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
59 |
|
11 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
151 |
9,42 |
27 |
22,73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
348 |
5,14 |
63 |
16,98 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 902 |
−24,62 |
522 |
−15,94 |
|
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 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
10 076 |
|
1 633 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1 509 |
35,22 |
245 |
20,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
493 |
−46,12 |
80 |
−52,41 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 593 |
−30,55 |
907 |
−38,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 334 |
−11,44 |
7 523 |
1,37 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
205 578 |
0,87 |
37 717 |
16,19 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 892 |
−3,62 |
340 |
7,26 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
59 |
−36,56 |
11 |
−33,33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
240 |
−25,93 |
43 |
−17,31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
31 251 |
10,50 |
5 065 |
−1,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 041 590 |
2,07 |
187 462 |
13,72 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
8 062 |
|
1 451 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
3 658 |
0,00 |
658 |
11,53 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
104 225 |
108,14 |
18 755 |
131,94 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 750 |
3,73 |
315 |
15,44 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
305 |
−34,27 |
53 |
−33,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 995 |
49,75 |
539 |
66,56 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 884 |
|
879 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 870 |
−2,17 |
3 396 |
8,99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 151 |
0,00 |
747 |
11,34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 837 |
328,21 |
331 |
378,26 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
56 512 |
12,90 |
10 169 |
25,79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
72 |
−33,33 |
14 |
−18,75 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
450 |
0,00 |
81 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
491 |
8,15 |
88 |
20,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 129 |
−6,34 |
923 |
4,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 118 |
43,84 |
2 541 |
60,25 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 850 |
0,00 |
624 |
−10,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
474 843 |
−1,90 |
85 448 |
9,31 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1 920 |
|
346 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 802 |
−52,95 |
324 |
−47,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 321 |
|
418 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
92 |
3,37 |
15 |
−6,67 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
438 060 |
−13,11 |
78 829 |
−3,18 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
56 575 |
7,66 |
9 170 |
−3,98 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1 593 |
−1,85 |
287 |
9,16 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
118 562 |
−27,95 |
19 217 |
−35,74 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 340 |
2,39 |
1 676 |
−8,72 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30 |
−42,31 |
5 |
−55,56 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14 973 |
−28,08 |
2 427 |
−35,87 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
12 |
−86,96 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1 557 |
12,42 |
280 |
25,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 |
0,00 |
14 |
16,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
187 334 |
5,08 |
33 711 |
17,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23 104 |
28,89 |
4 |
100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
69 809 |
2,50 |
12 562 |
14,20 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
175 712 |
6,28 |
28 479 |
−5,21 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1 584 |
256,76 |
256 |
231,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
574 |
−10,87 |
103 |
−0,96 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4 314 |
−52,32 |
776 |
−46,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
331 |
0,00 |
60 |
11,32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 077 |
0,00 |
1 236 |
0,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
886 |
2,19 |
159 |
13,57 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 414 |
11,51 |
2 822 |
−0,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 118 |
2,87 |
2 612 |
−8,25 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 472 |
−19,56 |
445 |
−10,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103 136 |
−0,96 |
18 559 |
10,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17 584 |
150,81 |
3 164 |
179,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 050 |
0,00 |
189 |
11,24 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
23 |
−8,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3 324 |
74,86 |
598 |
94,79 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
500 |
−91,65 |
81 |
−85,19 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
744 |
−7,12 |
134 |
3,10 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
10 195 |
24,37 |
1 781 |
25,35 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21 038 |
−2,65 |
3 786 |
8,45 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
145 |
−1 711,11 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 953 |
−0,84 |
891 |
10,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 030 |
−35,91 |
185 |
−28,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
554 770 |
−0,54 |
99 844 |
10,85 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5 913 |
15,60 |
1 033 |
16,48 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
38 000 |
−3,31 |
6 838 |
7,75 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 006 952 |
2,73 |
541 101 |
14,47 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 010 |
−0,02 |
2 161 |
11,45 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
905 |
89,33 |
163 |
110,39 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
55 633 |
−1,66 |
10 011 |
9,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1 716 |
0,29 |
309 |
11,59 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3 791 |
|
682 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
72 |
−52,63 |
13 |
−50,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 857 |
−53,89 |
334 |
−48,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
589 739 |
−1,51 |
106 124 |
9,74 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 072 |
−95,51 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
116 |
0,00 |
21 |
11,11 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3 597 |
17,24 |
647 |
30,71 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
850 |
−8,41 |
153 |
2,01 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 885 |
2,22 |
1 433 |
23,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22 490 |
−3,05 |
4 047 |
8,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 754 |
−35,61 |
496 |
−28,26 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5 265 |
5,53 |
961 |
17,48 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
17 185 |
−8,65 |
2 785 |
−18,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
1 986 |
0,00 |
357 |
11,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5 697 |
50,32 |
1 025 |
67,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
865 |
522,30 |
140 |
479,17 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
2 228 |
4,06 |
401 |
15,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
488 381 |
−3,78 |
87 884 |
7,21 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
851 |
2,41 |
149 |
2,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 844 |
7,85 |
512 |
20,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 893 |
0,00 |
4 182 |
−7,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 027 |
−1,54 |
1 624 |
9,73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 050 |
−4,42 |
1 |
0,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8 771 |
−13,98 |
1 578 |
−4,13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48 676 |
−3,56 |
8 503 |
−2,82 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
28 480 |
6,58 |
5 125 |
18,75 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1 458 |
0,14 |
262 |
11,49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
3 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11 819 |
8,82 |
2 127 |
21,21 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 804 |
1,23 |
505 |
12,75 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
316 |
0,00 |
51 |
−5,56 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3 049 |
−12,51 |
549 |
−2,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 351 |
6,27 |
3 662 |
18,43 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21 444 |
18,88 |
3 859 |
32,44 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 983 |
112,09 |
321 |
89,94 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
345 524 |
20,69 |
62 177 |
34,48 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
19 000 |
−15,18 |
3 419 |
−5,47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
81 957 |
20,55 |
14 748 |
34,33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
240 486 |
5,28 |
43 275 |
17,31 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
30 668 |
−29,91 |
5 519 |
−21,91 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
98 816 |
|
17 261 |
|
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
122 173 |
−1,80 |
21 985 |
9,42 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
80 362 |
6,79 |
14 038 |
7,60 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
91 |
|
15 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
131 |
0,00 |
24 |
9,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
442 |
43,04 |
72 |
26,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29 677 |
306,48 |
5 340 |
352,93 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
189 583 |
|
34 115 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
89 042 |
−10,10 |
15 554 |
−9,41 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1 170 |
−16,73 |
211 |
−7,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16 782 |
−1,42 |
3 020 |
9,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
19 009 |
−3,52 |
3 320 |
−2,78 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
216 |
|
39 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
427 |
−26,51 |
69 |
−34,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37 866 |
10,13 |
6 814 |
22,69 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
136 837 |
372,32 |
24 624 |
426,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 348 |
−9,48 |
2 762 |
0,84 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 256 |
23,84 |
2 026 |
38,04 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
287 269 |
6,44 |
50 180 |
7,26 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
405 |
0,00 |
73 |
10,77 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2 333 |
88,75 |
377 |
75,70 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 852 |
|
513 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 924 |
|
526 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 205 |
1,82 |
8 135 |
13,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 123 |
−32,31 |
182 |
−39,53 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
4 026 |
−0,17 |
725 |
11,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
294 942 |
1,08 |
51 520 |
1,86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4 280 |
0,00 |
691 |
−7,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
68 815 |
−24,40 |
12 383 |
−15,76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 948 |
−2,06 |
1 084 |
12,80 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2 198 |
−32,06 |
356 |
−36,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
36 |
9,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113 684 |
636,15 |
20 457 |
720,25 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
247 634 |
112,20 |
45 208 |
145,04 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
15 725 |
−12,88 |
2 830 |
−2,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 026 |
6,76 |
179 |
7,83 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
23 854 |
|
3 866 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
216 |
0,47 |
39 |
11,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 442 |
16,51 |
1 530 |
3,94 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1 025 |
0,00 |
166 |
−7,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27 674 |
−4,91 |
5 134 |
9,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 443 |
−10,34 |
620 |
−0,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|