2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11 480 |
0,00 |
1 302 |
12,25 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
152 600 |
−4,97 |
17 |
6,25 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
86 |
0,00 |
10 |
12,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
347 247 |
73,22 |
39 381 |
85,68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96 565 |
3,53 |
10 951 |
16,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 878 |
0,00 |
553 |
12,40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 400 |
17,39 |
612 |
31,90 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13 139 |
|
1 454 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15 701 |
−31,28 |
1 586 |
−34,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
971 810 |
−1,94 |
110 239 |
10,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 620 |
−8,37 |
524 |
2,75 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
143 806 |
−23,71 |
16 309 |
−14,35 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 008 |
0,20 |
222 |
6,73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 613 |
113,73 |
1 884 |
140,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
127 468 |
143,43 |
14 456 |
173,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50 399 |
64,89 |
5 716 |
85,13 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
740 087 |
−15,14 |
83 933 |
−4,72 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12 882 |
46,79 |
1 461 |
64,79 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
7 018 |
−18,25 |
796 |
−8,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
239 885 |
0,00 |
23 118 |
−11,71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
231 |
244,78 |
26 |
333,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5 116 |
14,17 |
580 |
28,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 256 |
1,80 |
596 |
14,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
143 860 |
10,45 |
16 315 |
24,01 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
29 135 |
−0,51 |
3 304 |
11,70 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
356 |
0,00 |
40 |
14,29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13 022 |
0,23 |
1 255 |
−11,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
257 |
|
29 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17 736 |
−1,94 |
2 011 |
10,13 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25 230 |
−0,85 |
2 863 |
11,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 605 |
−8,90 |
522 |
2,35 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 583 |
2,72 |
1 311 |
−15,36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 362 |
46,53 |
268 |
64,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 642 |
4,27 |
2 454 |
17,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 284 |
|
259 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 045 674 |
−19,57 |
118 590 |
−9,70 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33 814 |
23,78 |
3 835 |
38,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
685 948 |
−0,09 |
77 793 |
12,18 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27 157 |
−2,51 |
3 080 |
9,46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 029 |
0,00 |
224 |
6,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127 227 |
−3,68 |
14 429 |
8,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87 443 |
12,62 |
9 683 |
23,48 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
14 155 |
0,00 |
1 364 |
−11,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
578 |
8,24 |
66 |
24,53 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
723 |
−56,78 |
79 |
−59,16 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
471 |
−52,90 |
53 |
−47,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 385 905 |
0,79 |
270 594 |
13,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
294 |
4,63 |
33 |
17,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
33 301 |
−5,60 |
3 777 |
5,98 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
258 929 |
−11,39 |
29 365 |
−0,12 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
51 716 |
−4,34 |
5 722 |
1,54 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
760 |
−38,26 |
86 |
−30,65 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 022 |
|
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 377 |
−8,10 |
1 000 |
−18,83 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 189 |
1,19 |
2 524 |
−10,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65 991 |
−2,78 |
7 484 |
9,16 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50 958 |
9,80 |
5 779 |
23,30 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4 934 |
661,42 |
546 |
713,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 434 |
45,90 |
1 337 |
68,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 151 |
0,83 |
471 |
13,25 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
29 836 |
−29,13 |
3 384 |
−20,44 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
348 800 |
4,34 |
38 591 |
10,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3 791 |
0,00 |
430 |
12,30 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 980 |
−20,67 |
225 |
−11,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138 419 |
−6,66 |
13 339 |
−17,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
872 |
2,23 |
99 |
13,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
622 160 |
−14,77 |
70 559 |
−4,31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
−69,23 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2 042 |
|
232 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5 710 |
0,00 |
648 |
12,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
94 |
−38,56 |
11 |
−33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
364 052 |
−6,49 |
41 287 |
4,99 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101 447 |
−67,72 |
11 505 |
−63,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 877 |
0,00 |
374 |
−11,82 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
876 |
−10,89 |
97 |
−5,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 037 |
−14,65 |
2 702 |
−24,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
154 |
81,18 |
17 |
112,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 090 |
3,06 |
237 |
16,18 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17 846 |
0,00 |
2 024 |
12,26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
965 |
2,88 |
109 |
15,96 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5 970 |
−1,92 |
677 |
10,26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25 453 |
8,80 |
2 453 |
−3,96 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 000 |
0,00 |
221 |
6,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
783 518 |
−0,46 |
88 859 |
11,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 162 |
−4,76 |
3 761 |
6,91 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
36 000 |
0,00 |
4 083 |
12,27 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 396 |
16,24 |
154 |
23,20 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
48 366 |
−15,11 |
5 485 |
−4,68 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 721 |
3,36 |
195 |
16,07 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
85 |
4,94 |
10 |
12,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 515 |
−0,92 |
500 |
5,27 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
4 386 |
−9,34 |
443 |
−13,31 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
355 756 |
73,25 |
38 831 |
64,79 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
36 000 |
0,00 |
4 083 |
12,27 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 036 |
−3,32 |
225 |
2,74 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
1 000 |
0,00 |
101 |
−3,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
198 859 |
48,33 |
22 553 |
66,55 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
107 823 |
|
12 228 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 493 |
−85,38 |
1 303 |
−83,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−5 959 |
−0,00 |
−676 |
12,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
85 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−95,65 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 098 |
−2,04 |
1 032 |
9,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 182 |
−4,25 |
1 155 |
7,45 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32 793 |
5,47 |
3 719 |
18,44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 368 |
1 118,44 |
1 289 |
1 271,28 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 136 |
1,81 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
58 400 |
−5,19 |
6 623 |
6,44 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
225 |
0,00 |
26 |
13,64 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
65 431 |
|
7 421 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
50 960 |
8,06 |
5 779 |
21,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 253 |
13,03 |
1 276 |
26,97 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 100 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46 824 |
0,74 |
5 |
25,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 389 |
6,60 |
134 |
−6,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 186 |
−54,48 |
475 |
−48,92 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
16 272 |
−1,64 |
1 845 |
10,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
699 |
4,64 |
79 |
17,91 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2 594 |
0,00 |
294 |
12,21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
290 |
0,00 |
32 |
−6,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23 181 |
−23,24 |
2 629 |
−13,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
753 078 |
8,72 |
85 407 |
22,55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
400 |
0,00 |
45 |
12,50 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
23 066 |
0,00 |
2 616 |
12,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
253 744 |
−0,11 |
28 777 |
12,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
569 |
44,42 |
65 |
64,10 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4 400 |
0,00 |
444 |
−4,52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
99 214 |
|
10 022 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
149 |
272,50 |
17 |
300,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 834 |
−11,21 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
946 |
−7,80 |
107 |
3,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 969 |
−5,25 |
223 |
6,70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54 315 |
16,14 |
6 160 |
30,40 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
757 |
39,93 |
73 |
22,03 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 510 |
14,70 |
916 |
1,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
30 649 |
3,46 |
3 476 |
16,14 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13 153 |
2,39 |
1 492 |
14,96 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
285 |
5,17 |
32 |
18,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
422 |
10,18 |
48 |
23,68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 800 |
−1,86 |
1 792 |
10,15 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 524 |
198,24 |
147 |
135,48 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 282 865 |
72,47 |
258 900 |
93,64 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
13 591 |
−20,81 |
1 541 |
−11,08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 200 |
0,00 |
136 |
12,40 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
105 960 |
−1,40 |
12 017 |
10,71 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31 123 |
14,46 |
3 530 |
28,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56 208 |
0,16 |
6 375 |
12,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
440 |
2,09 |
42 |
−10,64 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
2 096 |
0,00 |
202 |
−11,84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 262 |
−5,58 |
1 958 |
6,01 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 442 |
0,00 |
381 |
6,15 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
202 941 |
12,74 |
23 016 |
26,59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 459 |
−2,18 |
1 526 |
9,86 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
210 364 |
42,74 |
23 275 |
51,53 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 806 647 |
−0,32 |
204 892 |
11,91 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 463 |
0,00 |
237 |
−11,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 953 |
|
789 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 527 |
−0,76 |
1 761 |
11,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38 555 |
18,54 |
4 373 |
33,09 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 660 |
1,39 |
3 591 |
13,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
−17,02 |
13 |
−7,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
131 770 |
6,08 |
15 |
16,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 522 |
−5,60 |
1 |
0,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3 172 |
|
306 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
30 510 |
−30,12 |
3 460 |
−21,54 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
250 456 |
0,00 |
28 404 |
12,28 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 179 |
−1,54 |
241 |
4,78 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
6 242 |
0,00 |
708 |
12,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
324 |
0,00 |
37 |
12,50 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48 913 |
0,80 |
5 412 |
7,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
12 278 |
0,00 |
1 392 |
12,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 418 |
2,15 |
274 |
14,64 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
17 100 |
968,75 |
2 002 |
12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
48 168 |
−0,57 |
5 463 |
11,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 864 |
22,09 |
438 |
37,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
1 350,00 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 293 |
−7,69 |
1 508 |
3,65 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28 183 |
−1,35 |
2 716 |
−12,92 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
947 |
−7,70 |
105 |
−1,89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 939 |
−0,79 |
787 |
11,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 080 |
0,00 |
236 |
11,90 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
196 |
0,00 |
19 |
−14,29 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
62 447 |
20,18 |
7 082 |
34,95 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11 560 |
−4,11 |
1 114 |
−15,29 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
112 791 |
−0,30 |
12 792 |
11,94 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
440 479 |
−3,89 |
49 955 |
7,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 700 |
|
193 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 138 |
65,32 |
583 |
85,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
32 |
−62,79 |
4 |
−62,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
5,06 |
24 |
−8,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 043 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 711 |
0,00 |
307 |
12,45 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
118 |
−96,38 |
13 |
−96,05 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 146 |
0,00 |
217 |
−4,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
88 575 |
25,62 |
10 045 |
41,03 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
152 |
−30,28 |
17 |
−27,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 450 |
0,00 |
845 |
12,23 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
512 |
−12,78 |
58 |
−1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
109 896 |
3,72 |
12 463 |
16,45 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
25 380 |
−13,29 |
2 808 |
−7,93 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
35 000 |
6,06 |
3 969 |
19,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 900 |
54,32 |
2 597 |
73,36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
58 544 |
21,12 |
6 639 |
35,99 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
11 800 |
7,52 |
1 338 |
20,76 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2 097 |
0,00 |
238 |
12,32 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
40 000 |
0,00 |
4 536 |
12,28 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
91 746 |
−2,03 |
10 151 |
4,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 175 |
61,64 |
1 381 |
81,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 893 |
−47,81 |
3 163 |
−41,40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
54 |
0,00 |
6 |
20,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21 942 |
−4,44 |
2 488 |
7,29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
34 241 |
−9,74 |
3 883 |
1,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26 824 |
−39,79 |
3 042 |
−32,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
0,00 |
58 |
−12,31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 080 |
|
1 597 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 850 |
2,07 |
777 |
14,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 611 358 |
−5,97 |
182 744 |
5,58 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
272 |
−23,81 |
30 |
−18,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
125 753 |
−2,58 |
14 262 |
9,38 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
132 |
−57,83 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
211 |
24,85 |
20 |
11,11 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 992 |
−3,48 |
339 |
8,31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 519 |
8,11 |
243 |
−4,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 792 |
−8,62 |
4 853 |
2,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73 326 |
−47,40 |
8 316 |
−40,95 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 493 |
0,00 |
353 |
−4,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24 537 |
53,25 |
2 478 |
46,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24 340 |
−86,92 |
2 760 |
−85,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51 712 |
0,16 |
5 865 |
12,44 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4 068 |
−75,31 |
461 |
−72,30 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 601 |
−88,37 |
295 |
−86,99 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
54 |
12,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 582 |
1,58 |
3 241 |
14,04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
36 |
−85,31 |
4 |
−83,33 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
249 183 |
2,67 |
28 260 |
15,27 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
108 214 |
23,36 |
12 273 |
38,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 546 |
2,14 |
742 |
14,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
277 445 |
57,43 |
31 465 |
76,77 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
419 239 |
16,79 |
47 546 |
31,13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 407 |
−28,13 |
232 |
−36,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
62 835 |
−4,12 |
7 126 |
7,66 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
89 |
0,00 |
10 |
25,00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11 195 |
−34,65 |
1 222 |
−37,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
272 949 |
−1,15 |
30 199 |
4,94 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
47 832 |
−1,46 |
5 292 |
4,63 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
67 500 |
18,63 |
7 655 |
33,20 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 911 |
−38,33 |
209 |
−41,41 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
36 755 |
−1,42 |
4 168 |
10,70 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 934 |
172,06 |
397 |
161,18 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
125 875 |
−13,43 |
14 275 |
−2,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 652 |
|
868 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
67 550 |
18,61 |
7 661 |
33,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 207 |
−6,26 |
591 |
5,17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 827 349 |
−2,36 |
207 240 |
9,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
303 |
−12,97 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
20 299 |
31,73 |
1 956 |
16,29 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 772 |
2,14 |
267 |
−9,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 892 |
−3,56 |
1 235 |
8,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1 765 |
|
200 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
96 270 |
40,79 |
10 918 |
58,08 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−9 107 |
−0,00 |
−1 033 |
12,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
328 309 |
249,23 |
37 234 |
292,13 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
227 200 |
−3,73 |
21 895 |
−15,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 900 |
−93,31 |
215 |
−92,50 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
18 761 |
11,87 |
2 128 |
25,63 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
324 901 |
−7,89 |
36 847 |
3,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 691 |
−4,61 |
759 |
7,06 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23 894 |
−1,47 |
2 303 |
−13,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 367 |
2,24 |
2 637 |
−9,72 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
169 101 |
−6,46 |
16 296 |
−17,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113 824 |
4,26 |
10 969 |
−7,95 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
241 853 |
−8,51 |
27 429 |
2,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29 497 |
−0,02 |
3 463 |
26,35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18 735 |
0,00 |
1 805 |
−11,69 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
11 921 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
293 |
21,07 |
33 |
37,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 158 |
2,36 |
1 654 |
−9,62 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
29 728 |
−11,51 |
3 289 |
−6,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 197 |
2,67 |
476 |
15,29 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2 691 |
|
325 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
34 500 |
−3,90 |
3 913 |
7,89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
26 440 |
1,47 |
3 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 192 |
−3,30 |
2 063 |
8,58 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 777 |
−4,47 |
882 |
7,18 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24 241 |
3,05 |
2 449 |
−1,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
12 800 |
−95,36 |
1 452 |
−94,79 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44 820 |
1,88 |
5 083 |
14,40 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
14 971 |
−57,68 |
1 698 |
−21,14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
135 488 |
−4,42 |
14 990 |
1,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 107 |
−8,46 |
3 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 288 |
7,60 |
146 |
21,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 239 |
−2,30 |
481 |
9,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 397 |
1 366,09 |
1 633 |
1 548,48 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2 165 929 |
10,81 |
245 638 |
24,41 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
39 307 |
0,60 |
3 788 |
−11,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
149 |
144,26 |
28 |
366,67 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 697 |
−5,41 |
852 |
0,35 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
203 |
47,10 |
20 |
26,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 791 |
−3,08 |
654 |
−14,40 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
36 464 |
−20,68 |
4 034 |
−15,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21 849 |
3,69 |
2 417 |
10,06 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
101 499 |
19,15 |
11 511 |
33,79 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
180 394 |
−12,81 |
19 959 |
−7,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 644 |
−38,97 |
527 |
−31,51 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
289 370 |
|
32 817 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 020 |
29,34 |
456 |
45,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
52 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 814 |
|
546 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
279 291 |
−27,49 |
31 674 |
−18,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 295 |
−5,59 |
2 188 |
6,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−42,86 |
1 |
−100,00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
239 940 |
10,01 |
27 212 |
23,52 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19 332 |
0,71 |
1 863 |
−11,07 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 643 |
−53,29 |
527 |
−12,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 389 |
−9,02 |
1 632 |
2,13 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
49 772 |
−14,74 |
5 645 |
−4,27 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7 443 |
6,94 |
844 |
20,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 456 |
|
1 413 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2 406 |
0,84 |
273 |
12,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 122 |
−10,01 |
1 |
0,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8 605 |
232,24 |
829 |
160,69 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
79 506 |
0,00 |
7 662 |
−11,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 704 |
0,00 |
935 |
−11,71 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 340 |
22,82 |
606 |
37,81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7 200 |
0,00 |
727 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27 000 |
0,00 |
3 062 |
12,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82 056 |
8,67 |
9 079 |
15,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 892 |
−3,56 |
1 235 |
8,33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6 119 |
−1,69 |
590 |
−13,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
235 |
21,13 |
27 |
36,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22 798 |
10,84 |
3 |
0,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9 204 |
25,75 |
1 044 |
41,14 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
27 966 |
0,00 |
2 695 |
−11,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 529 |
−51,58 |
514 |
−45,66 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
30 853 |
−5,57 |
2 973 |
−16,63 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
36 026 |
30,98 |
4 086 |
47,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
877 |
0,00 |
99 |
12,50 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 516 |
0,00 |
165 |
−4,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
330 317 |
−8,42 |
37 |
2,78 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
44 891 |
2,34 |
4 967 |
8,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
747 |
0,00 |
85 |
12,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
36 635 |
0,10 |
4 155 |
12,39 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2 262 |
0,00 |
218 |
−11,79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11 110 |
−3,45 |
1 229 |
2,50 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
152 342 |
3,03 |
16 855 |
9,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
578 |
−95,63 |
66 |
−95,13 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
7 208 |
−82,77 |
817 |
−80,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68 366 |
447,37 |
7 753 |
514,83 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
349 853 |
−4,09 |
33 715 |
−15,32 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17 236 |
18,73 |
1 955 |
33,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99 845 |
0,00 |
9 622 |
−11,71 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
8 192 |
0,00 |
929 |
12,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 233 |
−11,42 |
140 |
−0,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
81 |
−11,96 |
9 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 199 |
0,00 |
131 |
−5,11 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11 776 |
−52,25 |
1 336 |
−10,88 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6 269 |
|
711 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 137 |
|
242 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28 040 |
5,56 |
2 702 |
−6,80 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
196 556 |
2,24 |
22 291 |
14,79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 460 |
14,62 |
1 526 |
28,67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7 750 |
18,94 |
879 |
33,43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
6 521 |
60,85 |
628 |
42,08 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 257 |
−2,02 |
369 |
10,15 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
228 435 |
0,00 |
25 907 |
12,27 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
165 000 |
32,00 |
18 713 |
48,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 159 |
−1,81 |
1 039 |
10,19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
26 583 |
0,00 |
3 015 |
12,25 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11 468 |
1,24 |
1 269 |
7,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
51 744 |
−5,94 |
5 868 |
5,62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 912 |
0,00 |
212 |
6,03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 472 |
2,10 |
431 |
−10,04 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2 109 |
101,82 |
203 |
78,07 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
263 145 |
0,00 |
25 359 |
−11,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 501 |
6,58 |
1 645 |
19,65 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
36 700 |
162,14 |
4 162 |
194,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
142 |
|
16 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2 177 |
−5,43 |
247 |
6,03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 268 |
0,96 |
938 |
13,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162 388 |
−11,05 |
18 416 |
−0,13 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
8 376 |
0,00 |
807 |
−11,71 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2 982 |
−5,12 |
301 |
−9,34 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 299 |
−15,61 |
3 209 |
−5,26 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
237 |
9,72 |
24 |
4,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30 424 |
|
3 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6 100 |
|
692 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
11 458 |
−28,97 |
1 |
0,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 882 |
71,28 |
2 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 601 |
16,93 |
12 543 |
31,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 469 |
−95,20 |
620 |
−94,61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
24 |
|
3 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
897 118 |
−13,02 |
101 742 |
−2,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 234 |
0,00 |
253 |
12,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 433 |
5,47 |
1 584 |
−6,88 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 868 |
0,00 |
951 |
−11,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
692 216 |
−1,54 |
78 504 |
10,55 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
499 185 |
14,14 |
56 613 |
28,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 825 |
3,10 |
661 |
15,79 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18 131 |
14,92 |
2 006 |
22,02 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55 346 |
−2,11 |
5 334 |
−13,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
61 |
−66,11 |
7 |
−66,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
225 797 |
−14,97 |
25 989 |
−3,68 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
324 |
−35,20 |
36 |
−32,69 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
42 091 |
0,53 |
4 774 |
12,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
266 |
125,42 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
703 054 |
3,54 |
67 753 |
−8,58 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 631 |
0,59 |
942 |
−10,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
864 462 |
−2,17 |
98 039 |
9,84 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
65 176 |
25,30 |
7 211 |
33,02 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 761 |
48,36 |
178 |
41,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27 900 |
−5,56 |
3 164 |
6,03 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
41 382 |
−39,05 |
4 693 |
−31,57 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 298 |
−4,75 |
714 |
7,05 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
4 902 |
−57,89 |
556 |
−52,77 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 362 |
21,28 |
131 |
7,38 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 300 |
−11,20 |
131 |
−26,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 400 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29 384 |
−5,04 |
3 332 |
6,62 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
311 |
|
35 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
41,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
124 000 |
0,00 |
14 063 |
12,27 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
82 820 |
−20,44 |
9 393 |
−10,68 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 101 |
0,00 |
238 |
12,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
28 |
33,33 |
3 |
50,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
50 558 |
24,98 |
4 872 |
10,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 016 |
−33,46 |
773 |
−41,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
312 666 |
0,38 |
34 593 |
6,57 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8 088 |
156,44 |
917 |
188,36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 065 |
40,65 |
1 028 |
57,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 407 |
−37,06 |
232 |
−44,60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27 817 |
−3,16 |
2 681 |
−14,51 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
35 581 |
−20,58 |
4 035 |
−10,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
80 |
12,68 |
9 |
28,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 503 |
149,75 |
511 |
180,22 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6 030 |
−31,36 |
581 |
−39,35 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
990 |
−24,14 |
95 |
−33,10 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 812 |
0,00 |
175 |
−11,68 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 033 |
9,48 |
225 |
16,06 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5 687 |
0,00 |
645 |
12,20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 439 |
0,00 |
844 |
12,25 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
27 100 |
−1,09 |
3 073 |
11,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 655 |
2,16 |
188 |
14,72 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69 548 |
−71,29 |
7 887 |
−67,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
777 |
7,92 |
88 |
22,22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 881 |
4,65 |
278 |
−7,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
−18,97 |
5 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 155 |
−3,15 |
244 |
8,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 223 |
19,43 |
479 |
33,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
34 |
13,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 460 |
−14,08 |
3 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
103 667 |
48,39 |
11 757 |
66,61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
662 199 |
−4,07 |
75 100 |
7,71 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
81 625 |
−17,85 |
9 257 |
−7,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111 781 |
−28,31 |
10 772 |
−36,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
14 398 |
17,27 |
1 633 |
31,61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
122 332 |
−5,11 |
11 789 |
−16,22 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 017 |
25,71 |
98 |
11,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
346 |
0,00 |
38 |
5,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
163 224 |
415,21 |
18 511 |
478,47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 953 |
−20,61 |
1 923 |
−10,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 651 |
42,31 |
2 342 |
59,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42 403 |
0,65 |
4 809 |
13,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 928 |
0,00 |
3 559 |
−11,71 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14 680 |
485,79 |
1 665 |
527,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 942 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 544 |
1,92 |
245 |
−9,93 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
453 |
0,00 |
51 |
13,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22 709 |
12,47 |
2 294 |
7,35 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 214 |
0,00 |
569 |
−4,85 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2 688 |
−4,34 |
305 |
7,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
108 940 |
0,00 |
12 355 |
12,27 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 000 |
0,00 |
454 |
12,13 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 771 |
13,21 |
381 |
7,95 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
89 203 |
|
10 117 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
723 |
12,44 |
82 |
26,56 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 719 |
−1,04 |
166 |
−12,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 162 |
2,95 |
245 |
15,57 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
142 550 |
6,62 |
16 167 |
19,70 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5 932 |
−0,12 |
572 |
−11,88 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
14 685 |
4,40 |
1 415 |
−7,82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11 261 |
−16,19 |
1 277 |
−5,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21 627 |
−6,17 |
2 453 |
5,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9 162 |
0,00 |
1 039 |
12,32 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
47 500 |
−7,59 |
5 387 |
3,76 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
13,33 |
25 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1 429 965 |
−2,47 |
158 211 |
3,54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
120 |
|
12 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
195 |
|
22 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 029 |
0,13 |
344 |
12,46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 896 |
|
215 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 052 |
0,00 |
110 |
−18,05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 084 |
52 000,00 |
236 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2 986 |
0,91 |
302 |
6,74 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
4 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94 105 |
12,14 |
11 976 |
41,28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 250 |
2,27 |
255 |
14,86 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5 754 |
118,53 |
653 |
146,04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
123 330 |
−33,10 |
13 987 |
−24,89 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
177 618 |
4,55 |
20 144 |
17,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
116 |
0,87 |
13 |
18,18 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
366 |
49,39 |
42 |
70,83 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30 616 |
6,94 |
3 387 |
13,54 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 191 |
−6,59 |
135 |
5,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 400 |
−5,56 |
386 |
6,06 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12 942 |
−6,37 |
1 247 |
−17,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62 |
|
7 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
626 198 |
18,65 |
71 017 |
35,42 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
497 308 |
130,34 |
55 022 |
144,53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 454 |
5,03 |
959 |
17,84 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
75 000 |
0,00 |
8 506 |
12,28 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 274 |
1,86 |
473 |
8,01 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
9 317 |
−21,67 |
1 057 |
−12,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
124 864 |
−0,73 |
14 161 |
11,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 209 |
−1,85 |
1 498 |
10,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
106 306 |
0,45 |
11 762 |
6,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23 882 |
1,69 |
2 708 |
14,17 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
137 886 |
−3,98 |
16 |
7,14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
122 |
8,93 |
14 |
18,18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 057 |
|
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 029 |
−41,83 |
230 |
−34,66 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
8 513 |
7,19 |
965 |
20,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
337 |
10,86 |
38 |
31,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11 200 |
0,00 |
1 270 |
12,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
34 658 |
−8,00 |
3 931 |
3,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
889 |
−69,36 |
101 |
−65,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
149 958 |
−2,38 |
17 007 |
9,60 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41 056 |
486,43 |
4 542 |
523,05 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
224 |
−2,61 |
25 |
8,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
914 |
25,55 |
88 |
11,39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
822 |
−9,27 |
91 |
−4,26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 941 |
19,33 |
1 581 |
33,98 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
72 448 |
10,51 |
8 216 |
24,07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16 698 |
41,66 |
1 894 |
59,08 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4 900 |
0,00 |
556 |
12,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 500 |
|
397 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
166 |
−11,23 |
19 |
0,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 447 268 |
−4,12 |
164 135 |
7,65 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
8 000 |
−30,43 |
907 |
−21,88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 097 |
31,91 |
578 |
48,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
165 834 |
3,98 |
18 807 |
16,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
57 510 |
117,04 |
6 522 |
143,72 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
81 960 |
−1,91 |
7 898 |
−13,40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
453 |
38,11 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
127 |
0,00 |
14 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 883 251 |
−2,55 |
553 809 |
9,41 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
149 019 |
4,15 |
17 |
14,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 487 |
1,63 |
282 |
14,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37 864 |
132,84 |
4 294 |
161,51 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
29 540 |
−1,17 |
3 350 |
10,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 892 |
9,25 |
668 |
22,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 780 |
511,64 |
656 |
589,47 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5 059 |
−15,98 |
574 |
−5,76 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
5 194 |
5,10 |
501 |
−7,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 290 |
−16,36 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 748 |
292,29 |
968 |
316,81 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 806 |
|
205 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
231 |
−0,43 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 070 |
|
235 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 320 992 |
−1,34 |
376 634 |
10,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
14 852 |
0,20 |
1 684 |
12,49 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
21 480 |
0,00 |
2 436 |
12,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 297 |
−8,60 |
147 |
2,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
504 078 |
−5,41 |
57 167 |
6,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90 086 |
−2,84 |
10 217 |
9,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
92 |
|
10 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
−85,39 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
862 |
−95,64 |
98 |
−95,14 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 858 |
113,81 |
211 |
141,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 496 |
39,32 |
510 |
56,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7 813 |
−40,73 |
886 |
−33,43 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 946 |
4,54 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3 461 |
2,67 |
334 |
−9,26 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
185 149 |
15,20 |
20 998 |
29,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
948 |
2,05 |
108 |
15,05 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
208 250 |
14,65 |
20 069 |
1,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 557 |
4,50 |
290 |
17,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
117 |
|
13 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 032 |
0,00 |
117 |
12,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 924 |
−19,50 |
218 |
−9,54 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 482 |
−38,14 |
385 |
−34,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
799 070 |
14,61 |
90 623 |
28,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 998 |
5,59 |
996 |
12,05 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33 695 |
259,80 |
3 404 |
243,74 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
20 006 |
23,74 |
2 269 |
38,89 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
88 799 |
−9,81 |
10 071 |
1,26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 432 663 |
−2,79 |
275 888 |
9,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 096 |
23,30 |
395 |
8,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34 837 |
|
3 357 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
24 133 |
−10,58 |
2 737 |
0,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 542 |
|
3 577 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 014 |
2 104,35 |
98 |
1 840,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
11 490 |
−3,36 |
1 303 |
8,49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
736 |
101,64 |
81 |
113,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
317 |
−23,24 |
36 |
−14,63 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 286 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 594 |
−3,71 |
294 |
8,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 604 |
−10,36 |
522 |
0,77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 451 |
−24,04 |
391 |
−14,63 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 835 |
|
208 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
364 370 |
−11,51 |
41 323 |
−0,65 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 047 |
−1,06 |
686 |
11,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16 045 |
−0,58 |
1 820 |
11,60 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2 756 |
4,31 |
305 |
10,55 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
18 163 |
27,18 |
2 060 |
42,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 977 |
37,69 |
1 131 |
54,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 533 592 |
−4,42 |
627 565 |
7,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 832 |
−57,01 |
321 |
−51,73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 598 |
−6,06 |
398 |
−0,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 617 |
−8,74 |
6 534 |
2,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 888 020 |
7,22 |
214 120 |
20,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16 033 |
−54,56 |
1 818 |
−48,98 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 111 692 |
−10,08 |
126 077 |
0,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 919 |
|
218 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
486 235 |
19,72 |
55 144 |
34,41 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
750 000 |
−3,35 |
85 058 |
8,51 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
31 564 |
0,59 |
3 580 |
12,94 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13 287 |
−38,51 |
1 507 |
−30,98 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 924 |
2,84 |
2 260 |
15,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 598 |
0,00 |
295 |
12,21 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
75 528 |
|
8 566 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 100 |
−64,42 |
1 259 |
−60,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
322 |
0,00 |
37 |
12,50 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 892 |
|
215 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
30 174 |
0,00 |
3 422 |
12,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
6,82 |
5 |
25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11 598 |
−89,03 |
1 315 |
−87,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
200 507 |
100,78 |
22 739 |
125,43 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31 919 |
273,58 |
3 076 |
230,04 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
28 422 |
−13,12 |
3 223 |
−2,45 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
124 |
11,71 |
13 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 011 |
6,51 |
341 |
19,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 226 |
9,49 |
1 021 |
16,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 852 |
11,43 |
205 |
17,92 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13 197 |
−16,18 |
1 272 |
−26,02 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 225 338 |
32,42 |
138 966 |
48,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
34 |
13,33 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7 490 |
63,00 |
829 |
73,22 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13 182 |
−12,38 |
1 495 |
−1,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 903 |
5,40 |
1 051 |
−7,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
65 167 |
17,22 |
7 391 |
31,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 895 |
−49,72 |
669 |
−43,58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 027 |
15,31 |
335 |
22,34 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
396 |
|
45 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 077 |
−7,44 |
236 |
3,98 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 614 515 |
−4,67 |
155 591 |
−15,84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
48 291 |
0,00 |
5 477 |
12,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 683 |
6,17 |
933 |
−6,23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
439 |
−38,43 |
50 |
−31,94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
455 |
−26,97 |
44 |
−36,76 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2 411 |
3,30 |
273 |
16,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
512 |
6,22 |
58 |
20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 721 |
−16,34 |
422 |
−6,24 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
71 861 |
2,07 |
8 150 |
14,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 461 |
31,00 |
5 156 |
47,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 374 |
9,34 |
836 |
22,76 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 373 872 |
−3,61 |
155 811 |
8,23 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
47 493 |
−52,28 |
5 255 |
−21,26 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 690 |
44,24 |
645 |
27,27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 899 |
|
1 349 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 437 |
0,88 |
1 070 |
13,35 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
2 086 007 |
0,00 |
236 574 |
12,28 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 218 |
−5,17 |
3 427 |
6,49 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25 828 |
|
2 929 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 700 |
72,73 |
646 |
93,99 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 858 |
−84,81 |
324 |
−71,65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
203 308 |
7,79 |
23 057 |
21,49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24 931 |
0,43 |
2 403 |
−11,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
592 |
34,85 |
67 |
52,27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
104 790 |
25,77 |
11 884 |
41,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
772 |
498,45 |
78 |
492,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 368 |
0,00 |
495 |
12,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
275 |
−9,84 |
31 |
3,33 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
744 |
−39,76 |
72 |
−47,01 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
34 021 |
23,59 |
3 858 |
38,78 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 327 |
−9,52 |
377 |
1,62 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 756 |
−9,58 |
194 |
−3,96 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
783 |
−66,19 |
75 |
−70,24 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 933 |
−11,78 |
219 |
−0,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
226 |
|
25 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
39 |
225,00 |
4 |
300,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 871 |
0,00 |
666 |
12,14 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
85 363 |
5,91 |
9 445 |
12,43 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
28 732 |
3,30 |
3 258 |
15,98 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10 215 |
2,03 |
1 130 |
8,34 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
77 752 |
−56,83 |
7 493 |
−61,89 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8 166 |
|
926 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
538 |
−5,94 |
61 |
7,02 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 291 |
14,30 |
487 |
28,23 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
332 |
0,00 |
38 |
12,12 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
60 624 |
−9,52 |
5 842 |
−20,11 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1 355 |
51,40 |
150 |
31,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 742 |
0,15 |
3 623 |
6,31 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
148 |
|
17 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
819 |
21,88 |
93 |
37,31 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
402 927 |
−34,21 |
45 696 |
−26,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
524 |
49,29 |
59 |
68,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
802 865 |
0,81 |
91 053 |
13,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 573 |
−4,26 |
178 |
7,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
72 431 |
−6,09 |
8 214 |
5,43 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
59 694 |
−5,82 |
6 605 |
−0,03 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
41 845 |
295,51 |
4 227 |
277,66 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
155 011 |
|
17 580 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 024 |
3,64 |
113 |
10,78 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
190 041 |
6,94 |
18 314 |
−5,58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
192 924 |
5,45 |
18 592 |
−6,90 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
289 366 |
0,22 |
27 886 |
−11,51 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2 330 |
|
264 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 000 |
0,00 |
227 |
11,88 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8 224 |
9,79 |
933 |
23,28 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
83 120 |
−5,70 |
9 427 |
5,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 000 |
−92,38 |
96 |
−93,29 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50 |
316,67 |
6 |
400,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
18 757 |
|
2 127 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
876 971 |
−5,07 |
99 457 |
6,59 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
247 |
|
28 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
650 595 |
|
73 784 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
6 950 |
0,00 |
759 |
−4,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 414 |
5,05 |
1 635 |
17,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 637 |
−9,28 |
412 |
1,98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 452 |
2,15 |
1 185 |
14,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
65 551 |
−45,40 |
7 434 |
1,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26 778 |
−1,72 |
3 037 |
10,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
284 |
67,06 |
32 |
88,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34 608 |
7,48 |
3 925 |
20,66 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
25 955 |
28,83 |
2 944 |
44,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 100 |
0,00 |
4 539 |
−11,69 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
39 943 |
−7,55 |
4 530 |
3,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155 324 |
8,43 |
14 969 |
−4,27 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
360 |
|
35 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
152 |
2,01 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 624 |
|
298 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 034 |
−3,81 |
2 159 |
8,01 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
31 678 |
−11,61 |
3 593 |
−0,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
20 978 |
|
2 379 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 082 |
−5,67 |
123 |
6,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
8,33 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 835 |
7,91 |
755 |
−4,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 530 |
1,33 |
1 194 |
13,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
500 501 |
1,86 |
56 762 |
14,37 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
517 |
|
57 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6 100 |
154,17 |
588 |
124,90 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 465 |
−3,79 |
506 |
8,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 784 |
−1,73 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2 674 |
−7,12 |
303 |
4,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
770 |
2,26 |
87 |
14,47 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6 733 |
0,00 |
680 |
−4,49 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
2 637 |
−5,55 |
299 |
6,03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 808 |
|
659 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
413 375 |
41,45 |
46 881 |
58,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
632 308 |
42,73 |
71 710 |
60,26 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5 444 |
−1,47 |
617 |
10,57 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
22 701 |
1,34 |
2 293 |
−3,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 315 |
29,94 |
716 |
46,12 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4 136 |
−0,70 |
469 |
11,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 490 |
12,79 |
165 |
19,71 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
714 127 |
12,67 |
80 989 |
126 445,31 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2 265 |
−19,42 |
257 |
−9,54 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 435 |
−21,44 |
524 |
−30,73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
91 695 |
129,84 |
8 837 |
102,94 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
108 |
8,00 |
12 |
10,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 070 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
558 |
4,49 |
63 |
18,87 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
4 040 |
−9,50 |
458 |
1,78 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
16 349 |
158,97 |
1 651 |
147,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52 648 |
20,25 |
5 971 |
35,01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 701 |
−33,19 |
193 |
−25,29 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9 586 |
1,73 |
1 087 |
14,30 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12 063 |
4,45 |
1 368 |
17,32 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
471 |
9,53 |
45 |
−2,17 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
11 745 |
0,00 |
1 332 |
12,31 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
72 493 |
−67,45 |
8 221 |
−63,46 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
338 803 |
17,35 |
38 424 |
31,76 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
713 |
110,32 |
72 |
105,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 354 |
21,22 |
267 |
35,71 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
−72,73 |
3 |
−70,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
690 028 |
|
78 256 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
198 471 |
−28,77 |
22 509 |
−20,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 096 |
68,56 |
2 279 |
89,29 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25 557 |
−8,20 |
2 898 |
3,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27 752 |
−5,06 |
3 147 |
6,61 |
|
2025-05-13 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 000 |
|
1 134 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
206 182 |
|
23 383 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 433 |
34,21 |
389 |
50,78 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10 321 |
3,09 |
1 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 526 |
−1,85 |
1 421 |
10,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 571 |
0,00 |
859 |
12,30 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
95 212 |
0,00 |
10 534 |
6,17 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
10 624 |
11,34 |
1 160 |
5,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 034 |
0,00 |
457 |
12,29 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
50 200 |
−3,65 |
5 693 |
8,19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 467 |
−1,71 |
1 300 |
10,36 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
110 487 |
−81,24 |
12 224 |
−69,05 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
704 |
0,00 |
68 |
−11,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84 207 |
158,90 |
9 550 |
190,68 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37 434 |
−6,02 |
4 245 |
5,52 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 002 |
0,00 |
289 |
−11,62 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 239 |
−2,30 |
481 |
9,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
101 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 782 |
−24,00 |
3 150 |
−14,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 265 |
0,00 |
2 552 |
−4,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
16 167 |
−1,22 |
2 |
0,00 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
38 |
−5,00 |
4 |
−25,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
15 488 |
0,00 |
1 756 |
12,28 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 236 |
3,12 |
372 |
16,98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 006 |
|
681 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
158 |
|
18 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55 687 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
5 586 |
−0,34 |
634 |
11,84 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
118 947 |
−6,00 |
13 490 |
5,54 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
6 805 |
36,15 |
656 |
20,18 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 624 |
1,31 |
524 |
13,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 301 |
−6,32 |
1 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
18 269 |
|
2 072 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
286 243 |
0,00 |
32 463 |
12,27 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
99 949 |
17,69 |
11 335 |
32,14 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 229 |
−5,91 |
253 |
5,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
374 |
466,67 |
42 |
600,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
−10,00 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25 324 |
11,52 |
2 872 |
25,21 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6 177 |
−1,48 |
701 |
10,58 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
512 |
0,00 |
58 |
13,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 058 |
−28,68 |
2 388 |
−19,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
−97,87 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
13 700 |
|
1 677 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 585 |
10,96 |
1 406 |
−2,02 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 645 |
66,24 |
1 321 |
86,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 600 |
−43,90 |
522 |
−37,08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
19 421 |
−11,34 |
2 203 |
−0,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 227 |
−11,60 |
139 |
−0,71 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
23 881 |
4,19 |
2 708 |
16,98 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 955 |
147,50 |
399 |
136,09 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10 782 |
−6,04 |
1 193 |
−0,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
106 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 742 |
−11,08 |
198 |
0,00 |
|