2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173 470 |
50,93 |
24 116 |
39,70 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
108 |
0,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
83 713 |
6,81 |
11 638 |
−1,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13 472 |
−5,01 |
1 873 |
−12,11 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 423 |
4,61 |
593 |
−14,80 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9 664 |
11,54 |
1 296 |
−9,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 956 |
15,74 |
268 |
0,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
49 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193 054 |
0,66 |
26 491 |
−13,02 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
322 275 |
43,68 |
44 803 |
32,98 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3 238 |
0,00 |
486 |
−12,59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 234 |
0,16 |
169 |
−13,33 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15 338 |
10,39 |
2 304 |
−3,52 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
279 |
−27,15 |
37 |
−41,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
70 |
−1,41 |
12 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29 636 |
−0,57 |
4 120 |
−8,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1 480 |
0,00 |
206 |
−7,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
792 |
−9,07 |
110 |
−15,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 228 |
0,00 |
2 776 |
−13,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 336 |
|
1 655 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
68 724 |
−1,91 |
9 554 |
−9,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 679 |
−0,49 |
1 902 |
−7,90 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
17 986 |
−8,52 |
2 500 |
−15,34 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5 770 |
−22,85 |
802 |
−28,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
53 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
32 464 |
0,00 |
4 355 |
−18,52 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 340 |
−1,62 |
184 |
−15,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
29 800 |
0,00 |
4 143 |
−7,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58 223 |
−2,67 |
7 811 |
−20,71 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
83 |
7,79 |
12 |
0,00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
84 206 |
5,52 |
13 372 |
−9,87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
165 |
23,13 |
23 |
10,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 093 |
|
287 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 221 |
62,01 |
1 560 |
49,90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
22 788 |
541,73 |
3 057 |
423,46 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11 932 |
2,61 |
1 601 |
−16,41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 274 |
|
316 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
−72,22 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
1 772 |
36,31 |
238 |
10,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
−98,84 |
5 |
−92,45 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 274 |
0,00 |
177 |
−7,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
79 228 |
−2,48 |
11 014 |
−9,74 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
115 558 |
199,48 |
16 065 |
177,20 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
4 314 |
−0,09 |
648 |
−12,80 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
93 |
−30,08 |
13 |
−42,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
844 046 |
−1,75 |
117 352 |
−9,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−7 652 |
−0,00 |
−1 064 |
−7,48 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 979 |
|
275 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 623 |
|
226 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−703 |
|
−106 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 520 |
−0,00 |
−628 |
−7,37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 274 |
−8,44 |
733 |
−15,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−34 |
|
−5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 500 |
33,93 |
1 043 |
23,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 500 |
|
1 460 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 012 |
13,58 |
141 |
7,63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 839 |
−6,19 |
812 |
−13,17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−58 |
|
−8 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 212 |
−2,27 |
565 |
−20,31 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 061 |
0,90 |
982 |
−6,66 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
932 |
0,32 |
125 |
−17,76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 667 |
|
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 542 |
5,47 |
207 |
−14,17 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
289 |
−33,72 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 621 |
6,90 |
1 755 |
−1,07 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 711 |
119,34 |
2 108 |
78,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
250 |
10,62 |
35 |
3,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
254 |
−9,61 |
35 |
−27,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203 530 |
2,90 |
28 295 |
−4,76 |
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 142 |
4,87 |
153 |
−14,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
167 708 |
−1,27 |
23 013 |
−14,69 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2 264 |
21,85 |
304 |
−6,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
2 160 |
0,00 |
300 |
−7,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 609 |
16,46 |
527 |
13,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 005 |
2,72 |
1 808 |
−4,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
374 336 |
2,62 |
52 040 |
−5,02 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
49 153 |
3,22 |
6 833 |
−4,46 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
11 289 |
−1,67 |
1 569 |
−8,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 011 |
0,00 |
419 |
−7,52 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45 346 |
41,19 |
6 |
50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
686 028 |
5,31 |
95 374 |
−2,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66 700 |
−2,63 |
9 273 |
−9,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 199 |
0,72 |
1 418 |
−6,78 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3 123 |
−1,92 |
434 |
−9,21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
28 999 |
0,90 |
4 031 |
−6,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 271 |
−8,76 |
177 |
−15,79 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
0,00 |
16 |
−11,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 544 |
9,14 |
6 936 |
−5,70 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5 098 |
−1,60 |
709 |
−9,00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
21 418 |
0,00 |
2 978 |
−7,43 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
580 |
−99,88 |
81 |
−99,89 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
60 225 |
−2,60 |
8 372 |
−9,85 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
303 |
−57,14 |
42 |
−60,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
−13,04 |
56 |
−20,29 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
48 646 |
−4,90 |
6 763 |
−11,99 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 593 |
0,00 |
221 |
−7,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7 663 |
−7,82 |
1 065 |
−14,66 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
11 320 |
−18,85 |
1 574 |
−24,92 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
30 291 |
14,70 |
4 157 |
−0,88 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 285 |
0,00 |
176 |
−13,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14 661 |
9,33 |
1 967 |
−10,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
351 090 |
−4,58 |
48 808 |
−11,68 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 369 |
|
607 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
125 500 |
28,92 |
17 447 |
19,33 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 340 |
0,00 |
213 |
−14,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218 155 |
−5,13 |
30 328 |
−12,19 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
17 202 |
109,73 |
2 391 |
94,23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
620 605 |
46,57 |
86 277 |
35,66 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
14 241 |
4,24 |
1 980 |
−3,56 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23 127 |
25,21 |
3 215 |
15,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 625 |
268,44 |
1 894 |
241,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6 711 |
613,94 |
933 |
560,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
7 189 |
−16,27 |
999 |
−22,50 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
105 |
0,00 |
17 |
−15,79 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 946 |
29,99 |
271 |
20,54 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
14 615 |
|
2 005 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
274 383 |
−2,69 |
38 145 |
−9,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 118 |
1,51 |
2 162 |
−17,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29 854 |
0,19 |
4 150 |
−7,26 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2 600 |
0,00 |
361 |
−7,44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0,00 |
42 |
−8,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
725 343 |
7,79 |
100 837 |
−0,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 506 |
−5,50 |
2 851 |
−12,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
34 |
−5,56 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 649 |
4,98 |
507 |
−2,87 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 526 |
19,61 |
895 |
3,35 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
28 |
−10,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 644 |
−3,64 |
368 |
−10,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 638 |
−3,01 |
506 |
−10,30 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
692 |
0,00 |
96 |
−6,80 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 365 |
0,00 |
187 |
−13,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
43 |
−62,93 |
6 |
−70,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 021 |
|
281 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 016 |
−21,53 |
1 114 |
−27,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
193 975 |
−3,99 |
26 968 |
−11,13 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
48 121 |
−6,17 |
6 603 |
−18,92 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1 700 |
0,00 |
236 |
−7,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
212 |
0,00 |
29 |
−12,12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
512 |
253,10 |
77 |
216,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
117 676 |
−1,92 |
16 359 |
−9,22 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4 556 |
0,00 |
633 |
−7,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 534 |
−49,88 |
769 |
−53,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 800 |
−1,01 |
1 362 |
−8,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 458 |
7,00 |
749 |
−7,65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 589 |
−12,98 |
239 |
−23,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16 689 |
−0,43 |
2 320 |
−7,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 529 |
|
491 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 121 |
0,00 |
156 |
−7,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 841 |
44,03 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
226 |
11,33 |
31 |
3,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 944 |
11,23 |
816 |
−3,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9 218 |
0,00 |
1 281 |
−7,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
498 |
50,45 |
69 |
40,82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
581 |
1,75 |
81 |
−5,88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
−62,39 |
6 |
−68,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 403 |
16,88 |
612 |
8,32 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11 503 |
12,61 |
1 728 |
−1,60 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
426 033 |
49,21 |
59 229 |
38,10 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
10 053 |
1,06 |
1 398 |
−6,49 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
309 783 |
−0,27 |
43 066 |
−7,69 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
295 413 |
−0,65 |
41 068 |
−8,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 333 |
0,00 |
320 |
−13,51 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
31 |
−77,04 |
5 |
−84,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
474 257 |
−4,05 |
65 931 |
−11,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
494 |
4,66 |
69 |
−2,86 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 580 |
40,55 |
776 |
30,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 276 827 |
−1,47 |
455 544 |
−8,81 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 138 205 |
−1,16 |
158 233 |
−8,51 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18 952 |
9,09 |
2 601 |
−5,73 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 710 |
−6,53 |
516 |
−13,59 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8 248 |
45,06 |
1 147 |
34,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
20 640 |
|
2 869 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37 190 |
4,88 |
5 170 |
−2,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
113 815 |
0,10 |
16 |
−11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 330 |
0,00 |
185 |
−7,54 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 348 |
0,00 |
882 |
−7,45 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
31 438 |
−5,53 |
4 314 |
−18,38 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
38 246 |
7,74 |
5 131 |
−12,23 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 649 |
15,39 |
646 |
6,78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 313 |
4,85 |
322 |
−3,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0,00 |
43 |
−6,52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 999 |
0,00 |
695 |
−7,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 990 |
29,38 |
2 918 |
19,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
157 728 |
166,02 |
21 927 |
146,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
332 819 |
−27,11 |
46 |
−32,35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 099 |
−0,52 |
2 895 |
−14,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
539 412 |
−0,08 |
74 989 |
−7,51 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 229 |
10,82 |
169 |
−4,55 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 482 |
−5,69 |
870 |
−23,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
250 |
−1,96 |
35 |
−10,53 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
590 896 |
−8,54 |
82 |
−15,46 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 108 |
|
293 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 909 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116 662 |
126,33 |
16 218 |
109,48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 609 |
90,15 |
542 |
66,26 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 090 |
0,00 |
569 |
−7,49 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
16 500 |
3,12 |
2 294 |
−4,58 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
907 |
−10,55 |
126 |
−17,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
25 836 |
0,69 |
3 592 |
−6,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
145 965 |
−49,00 |
20 291 |
−51,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
432 |
38,46 |
60 |
30,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 122 |
4,18 |
154 |
−10,53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 450 |
53,80 |
341 |
42,26 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
16 |
−15,79 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
829 |
|
115 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 134 |
19,07 |
436 |
10,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8 370 |
−1,18 |
1 164 |
−8,57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−13 117 |
7,85 |
−1 824 |
−0,16 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 019 |
|
1 671 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 099 |
33,06 |
425 |
15,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10 935 |
−1,73 |
1 520 |
−9,04 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
479 |
−66,08 |
67 |
−68,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 225 |
7,95 |
587 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
219 |
15,87 |
30 |
7,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
51 |
0,00 |
7 |
−25,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 707 |
0,00 |
2 241 |
−18,51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 642 |
0,00 |
228 |
−7,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 737 |
0,00 |
798 |
−7,43 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
281 |
−24,87 |
39 |
−30,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
134 625 |
20,64 |
18 716 |
11,66 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
116 |
−67,78 |
18 |
−72,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 384 |
21,20 |
331 |
12,20 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 067 |
1,85 |
1 678 |
−5,73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 027 |
−40,74 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
38 569 |
−4,88 |
5 362 |
−11,97 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
38 384 |
−28,96 |
5 267 |
−39,12 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
12 203 |
−3,04 |
1 674 |
−16,22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20 507 |
−47,60 |
2 851 |
−51,51 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
100 |
0,00 |
14 |
−13,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 660 |
|
648 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 051 |
0,00 |
285 |
−7,47 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
27 600 |
2,87 |
3 703 |
−16,19 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
110 811 |
−12,89 |
15 205 |
−24,73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 047 |
−38,76 |
811 |
−50,12 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
43 645 |
4,74 |
6 068 |
−3,05 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 141 |
0,00 |
159 |
−7,60 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
84 488 |
−81,64 |
12 690 |
−83,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
389 583 |
2,13 |
54 160 |
−5,48 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
113 027 |
−0,90 |
15 163 |
−19,26 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
2 906 |
30,55 |
404 |
20,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
11 812 |
|
1 642 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
30 094 |
0,76 |
4 129 |
−12,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 423 |
−1,25 |
191 |
−19,83 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8 603 |
0,00 |
1 181 |
−13,62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 467 |
−23,63 |
204 |
−29,51 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 322 |
53,20 |
1 157 |
41,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53 244 |
325,51 |
7 402 |
293,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 381 |
2,36 |
331 |
−5,16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53 485 |
|
7 435 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 293 |
0,00 |
308 |
−18,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
360 438 |
23,53 |
50 108 |
14,34 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7 418 |
4,97 |
1 031 |
5,53 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16 205 |
12,61 |
2 174 |
−8,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37 232 |
8,00 |
5 176 |
−0,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 754 |
0,00 |
3 991 |
−18,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 101 |
−0,50 |
2 933 |
−3,49 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
88 |
6,02 |
12 |
−8,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 045 |
27,64 |
1 535 |
18,17 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
141 |
20,51 |
19 |
5,56 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 600 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 500 |
78,57 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
43 576 |
391,55 |
5 846 |
300,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 132 486 |
1,09 |
157 438 |
−6,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
328 234 |
−9,12 |
45 631 |
−15,88 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11 423 |
0,00 |
1 716 |
−12,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
397 894 |
−13,94 |
55 315 |
−20,35 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12 100 |
−25,47 |
1 682 |
−31,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 347 |
0,00 |
1 388 |
−18,50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
801 |
8,24 |
111 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
215 850 |
87,64 |
30 007 |
73,67 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
199 |
−35,60 |
27 |
−44,90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
11 096 |
4,24 |
1 543 |
−3,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 380 |
4,64 |
3 806 |
−3,16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 982 |
95,71 |
3 751 |
81,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 188 |
−76,89 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
408 |
−21,08 |
57 |
−27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 278 |
−15,47 |
317 |
−21,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 739 |
4,43 |
659 |
−3,38 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4 580 |
−76,09 |
614 |
−80,53 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
71 600 |
2 548,91 |
9 954 |
2 357,53 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
68 |
0,00 |
9 |
−10,00 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
914 |
23,18 |
127 |
14,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
69 652 |
−6,26 |
9 683 |
−13,23 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30 999 |
|
4 254 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
315 |
−0,94 |
44 |
−8,51 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
67 392 |
−0,41 |
9 369 |
−7,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 749 |
198,30 |
660 |
176,15 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9 493 |
0,00 |
1 273 |
−18,55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 832 |
−3,58 |
255 |
−10,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
167 |
0,00 |
23 |
−8,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
25 758 |
387,66 |
3 581 |
294,71 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16 188 |
0,70 |
2 |
0,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15 168 |
10,06 |
2 081 |
−4,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 782 |
−6,49 |
3 584 |
−13,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 641 |
0,47 |
1 048 |
−13,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
390 |
0,00 |
52 |
−18,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6 336 |
−3,15 |
881 |
−10,39 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5 417 |
0,00 |
753 |
−7,38 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 082 |
4,24 |
150 |
−3,23 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
3 460 |
12,26 |
510 |
−4,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 458 |
−27,01 |
1 315 |
−32,48 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 170 |
−2,96 |
828 |
−20,94 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
24 234 |
2,00 |
3 369 |
−5,58 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
271 |
0,00 |
38 |
−7,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67 865 |
26,07 |
9 435 |
16,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 526 |
−0,55 |
629 |
−7,91 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 199 |
0,00 |
2 978 |
−18,55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 126 |
21,24 |
703 |
4,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 486 |
0,18 |
4 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 374 |
|
1 164 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 907 |
17,12 |
1 061 |
−4,59 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
26 965 |
10,34 |
3 749 |
2,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4 196 |
−54,55 |
583 |
−57,94 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2 831 |
−3,97 |
394 |
−11,09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13 668 |
−3,25 |
1 900 |
−10,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
145 |
0,00 |
20 |
−4,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 113 517 |
−3,53 |
154 801 |
−10,71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17 493 |
24,27 |
2 400 |
7,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 085 |
−1,15 |
1 957 |
−8,55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
376 |
|
52 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4 625 |
|
643 |
|
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
342 |
0,29 |
46 |
−19,64 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
67 439 |
20,26 |
9 375 |
11,32 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7 794 |
−46,65 |
1 283 |
−50,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
−40,91 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21 507 |
37,28 |
2 983 |
29,20 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4 917 |
9,02 |
684 |
0,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
441 |
|
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
162 |
350,00 |
23 |
340,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
372 606 |
48,00 |
52 |
37,84 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
157 985 |
1,09 |
21 963 |
−6,44 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
13 260 |
−4,97 |
2 106 |
−18,85 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1 649 |
−2,14 |
229 |
−9,49 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23 075 |
0,66 |
3 166 |
−13,02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 644 |
−3,64 |
368 |
−10,92 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36 403 |
−0,96 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31 000 |
154,10 |
4 310 |
135,21 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 000 |
1 057,89 |
6 117 |
972,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 122 |
1,90 |
1 407 |
−5,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
10 859 |
63,51 |
1 510 |
51,35 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
24 551 |
−32,84 |
3 413 |
−37,83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15 244 |
0,00 |
2 045 |
−18,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14 342 |
0,00 |
1 994 |
−7,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 925 |
−4,48 |
546 |
−11,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
21 950 |
−8,54 |
3 051 |
−15,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 501 |
2,10 |
904 |
−5,54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
160 |
14,29 |
21 |
−8,70 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
70 000 |
−50,00 |
9 731 |
−56,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 285 |
24,39 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3 638 |
−0,68 |
506 |
−8,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 532 |
0,00 |
608 |
−18,63 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4 627 |
0,85 |
635 |
−12,91 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10 537 |
84,18 |
1 583 |
60,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 383 |
|
609 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 994 |
−2,68 |
277 |
−9,77 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 900 |
0,00 |
820 |
−7,45 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
844 |
−18,85 |
113 |
−33,92 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
114 032 |
−6,46 |
15 853 |
−13,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
75 584 |
2,06 |
10 508 |
−5,54 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6 880 |
8,18 |
923 |
−11,94 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
26 |
0,00 |
4 |
−25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 014 |
−8,16 |
1 114 |
−14,96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 971 |
38,78 |
969 |
28,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
275 |
10,44 |
38 |
2,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31 691 |
−48,66 |
4 |
−55,56 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
2 064 |
0,00 |
287 |
−7,74 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
40 996 |
−7,20 |
5 699 |
−14,11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 545 |
−0,04 |
354 |
−7,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
583 |
−47,38 |
81 |
−51,20 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 119 |
34,50 |
150 |
10,29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 567 |
|
357 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 708 |
14,86 |
632 |
−6,38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
37 939 |
1 018,48 |
5 274 |
936,15 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 021 |
|
281 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 705 |
−0,59 |
793 |
−7,90 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 380 |
−4,38 |
2 416 |
−11,50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 297 |
0,00 |
319 |
−7,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 088 |
−12,33 |
151 |
−18,82 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
118 048 |
6,51 |
15 836 |
−13,23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
744 |
−14,97 |
103 |
−21,37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14 920 |
2,28 |
2 002 |
−16,66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 603 |
27,91 |
362 |
18,36 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
227 |
−14,98 |
32 |
−22,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67 941 |
8,42 |
9 323 |
−6,32 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
50 110 |
−8,48 |
6 966 |
−15,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 587 |
1,02 |
221 |
−6,38 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2 429 |
−9,53 |
338 |
−16,38 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
9 100 |
0,00 |
1 265 |
−7,39 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
70 300 |
−40,49 |
9 431 |
−35,98 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 522 |
9,73 |
204 |
−10,53 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
67 209 |
23,75 |
9 222 |
6,93 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
28 830 |
3,59 |
4 008 |
−4,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
169 301 |
1,09 |
23 536 |
−6,43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24 292 |
−0,10 |
3 259 |
−18,61 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 787 |
45,90 |
719 |
27,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
242 |
79,26 |
34 |
65,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1 928 |
−0,41 |
259 |
−18,87 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 837 |
|
255 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
2 750 |
0,00 |
413 |
−12,50 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1 488 |
−1,20 |
223 |
−13,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 250 |
0,00 |
869 |
−7,46 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 291 |
51,70 |
173 |
23,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77 532 |
22,30 |
10 401 |
−0,36 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
5 810 |
0,00 |
779 |
−18,51 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
11 755 |
−4,00 |
1 577 |
−21,83 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3 611 |
55,38 |
502 |
43,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8 228 |
−0,63 |
1 144 |
−8,05 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
33 800 |
0,00 |
4 699 |
−7,45 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 571 |
127,02 |
216 |
97,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 390 |
−9,39 |
1 027 |
−16,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 567 |
10,02 |
634 |
1,77 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5 304 |
0,17 |
873 |
−13,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
20 649 |
−10,57 |
2 871 |
−17,22 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
166 |
0,00 |
23 |
−4,17 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
25 255 |
−1,36 |
3 511 |
−8,71 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 025 |
9,02 |
1 211 |
−11,23 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
504 |
−64,61 |
70 |
−67,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
342 |
5,23 |
48 |
−2,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
106 147 |
−43,53 |
14 744 |
−47,78 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
796 |
0,00 |
111 |
−7,56 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17 392 |
−1,33 |
2 333 |
−19,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37 772 |
−15,28 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
451 |
36,67 |
61 |
11,11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
−73,08 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 456 |
10,31 |
1 176 |
2,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
195 |
−18,75 |
27 |
−25,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
16 825 |
|
2 339 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 831 |
0,39 |
394 |
−7,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57 814 |
−64,18 |
8 |
−66,67 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
79 |
0,00 |
11 |
−16,67 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6 087 |
4,09 |
1 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11 034 |
293,51 |
1 752 |
236,28 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
92 149 |
4,45 |
12 645 |
−9,74 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8 524 |
2,60 |
1 143 |
−16,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 418 |
10,01 |
195 |
−4,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 544 |
−31,56 |
910 |
−36,70 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
149 494 |
0,00 |
20 783 |
−7,44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39 197 |
5,91 |
5 449 |
−1,96 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
70 804 |
0,64 |
9 498 |
−18,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 633 |
6,54 |
2 034 |
−1,36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 517 |
|
211 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 285 |
17,45 |
874 |
8,72 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
177 |
7,27 |
24 |
−7,69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 644 |
−1,03 |
1 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 024 |
|
137 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
484 |
−10,37 |
66 |
−22,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
618 |
−96,32 |
86 |
−96,63 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
582 |
0,00 |
78 |
−17,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 657 |
74,41 |
4 679 |
61,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 380 |
−26,75 |
192 |
−32,27 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
7 468 |
−7,79 |
1 025 |
−20,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
434 |
−6,26 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 424 |
0,00 |
615 |
−7,38 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
695 |
38,17 |
114 |
29,55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
−17,14 |
4 |
−20,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10 511 |
−1,09 |
1 442 |
−14,52 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
609 |
−24,16 |
82 |
−38,64 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
294 |
−33,18 |
41 |
−39,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
77 079 |
−12,09 |
10 716 |
−18,63 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
7 202 |
−1,65 |
1 001 |
−8,92 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 297 |
0,00 |
597 |
−7,44 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13 676 |
−3,66 |
1 901 |
−10,83 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8 144 |
−14,56 |
1 093 |
−30,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 748 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 815 |
0,00 |
1 364 |
−7,46 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 525 |
0,00 |
212 |
−7,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 537 |
|
2 577 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
12 400 |
24,00 |
1 702 |
−8,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 558 |
−4,64 |
634 |
−11,72 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 117 |
−1,89 |
433 |
−9,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
854 980 |
−2,98 |
118 859 |
−10,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 517 |
11,63 |
208 |
−3,26 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 735 |
0,89 |
519 |
−6,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 334 |
0,66 |
8 965 |
−13,02 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
504 |
0,00 |
76 |
−12,79 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
251 |
6,36 |
35 |
−2,86 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
425 443 |
13,12 |
59 145 |
4,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
169 198 |
18,87 |
23 522 |
10,02 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
52 332 |
1,88 |
7 275 |
−5,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 998 |
−4,14 |
8 897 |
−11,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 506 |
1 320,75 |
209 |
1 293,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13 617 |
10,22 |
1 893 |
2,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 097 |
1,80 |
818 |
−17,14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
68 |
0,00 |
9 |
−10,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 583 |
2,07 |
1 420 |
−16,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85 783 |
0,00 |
11 508 |
−18,53 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
129 |
22,86 |
17 |
0,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
8 459 |
4,85 |
1 343 |
−10,47 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
11 368 |
0,87 |
1 525 |
−17,79 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
73 |
−93,78 |
10 |
−95,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32 265 |
−1,22 |
4 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20 667 |
5,97 |
2 659 |
−9,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
19 012 |
14,00 |
2 643 |
5,55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
214 |
0,00 |
35 |
−5,41 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
707 |
−0,70 |
97 |
−14,16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 182 |
0,00 |
720 |
−7,46 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3 771 |
−1,05 |
506 |
−19,46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
71 407 |
44,57 |
9 927 |
33,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
359 159 |
51,08 |
49 740 |
40,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 067 |
−10,11 |
148 |
−16,85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−433 |
−7,87 |
−60 |
−14,29 |
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
12 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 048 |
−51,07 |
173 |
−54,26 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
8 927 |
1,88 |
1 241 |
−5,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 414 |
16,32 |
1 124 |
12,63 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
14 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
844 |
−31,44 |
117 |
−36,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
315 |
126,62 |
44 |
115,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
11 379 |
−24,82 |
1 526 |
−38,76 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 049 |
|
563 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
13 976 |
0,00 |
1 943 |
−7,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 539 |
4,50 |
2 818 |
−9,71 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
20 672 |
10,87 |
2 874 |
2,61 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
81 700 |
|
10 960 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
59 |
|
8 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19 957 |
2,83 |
2 677 |
−16,21 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
42 713 |
−0,63 |
5 938 |
−8,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48 100 |
0,21 |
6 687 |
−7,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12 689 |
−5,83 |
1 702 |
−23,26 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
560 |
0,00 |
77 |
−13,64 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
55 871 |
2,54 |
7 667 |
−11,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6 785 |
−2,36 |
943 |
−9,59 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 223 |
0,00 |
305 |
−13,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 726 |
−10,58 |
634 |
−27,24 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
523 |
34,79 |
73 |
26,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50 140 |
237,87 |
6 970 |
212,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65 617 |
14,93 |
9 122 |
6,38 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2 985 |
17,52 |
400 |
−4,31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
21 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
179 |
−13,94 |
25 |
−22,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 782 |
5,44 |
239 |
−14,03 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
672 112 |
23,48 |
93 437 |
14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 206 |
75,36 |
307 |
62,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
358 754 |
80,09 |
49 874 |
66,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1 502 |
−47,21 |
209 |
−51,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42 761 |
10,25 |
5 945 |
2,04 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 775 |
0,00 |
664 |
−7,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 297 |
−22,06 |
180 |
−27,71 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
−83,33 |
1 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
350 |
0,00 |
49 |
−7,69 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 462 |
−4,69 |
201 |
−17,70 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
291 315 |
−12,13 |
39 080 |
−28,41 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
11 414 |
0,00 |
1 587 |
−7,47 |
|
2025-04-16 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
331 |
27,31 |
45 |
9,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
467 |
0,00 |
63 |
−18,42 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
233 859 |
−11,07 |
32 511 |
−17,69 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
905 |
7,74 |
124 |
−6,77 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 200 000 |
0,00 |
166 824 |
−7,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
310 |
7 650,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 109 |
−28,27 |
293 |
−33,56 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
104 |
−9,57 |
14 |
−17,65 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
280 |
118,75 |
39 |
100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3 771 |
1,64 |
524 |
−5,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
619 786 |
−15,59 |
86 163 |
−21,87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14 255 |
48,34 |
1 982 |
37,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2 605 |
|
362 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 210 |
−1,20 |
585 |
−8,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 176 |
−1,18 |
303 |
−8,48 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
856 |
0,00 |
119 |
−7,03 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
623 |
−2,20 |
94 |
−14,68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−27 336 |
−0,00 |
−3 800 |
−7,43 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
76 |
−2,56 |
11 |
−9,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
8 024 |
−4,59 |
1 076 |
−22,25 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 542 |
0,00 |
770 |
−7,45 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 272 |
−5,25 |
733 |
−12,11 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
40 |
0,00 |
6 |
−16,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 750 |
|
243 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3 354 |
−14,85 |
466 |
−21,15 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
1 390 |
−7,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2 200 |
|
306 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15 687 |
10,68 |
2 104 |
−9,82 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5 941 |
0,00 |
892 |
−12,63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15 034 |
0,00 |
2 090 |
−7,44 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 233 |
−23,16 |
310 |
−28,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102 828 |
−3,93 |
14 295 |
−11,08 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
650 |
0,00 |
89 |
−13,59 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
540 |
−1,46 |
75 |
−8,54 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
52 498 |
5,71 |
7 204 |
−8,66 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
115 864 |
2,40 |
15 543 |
−16,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
−70,45 |
2 |
−83,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
220 |
−36,05 |
31 |
−37,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
7 170 |
4,23 |
997 |
−3,58 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1 061 |
−13,67 |
148 |
−20,11 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
567 532 |
−2,41 |
78 898 |
−9,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 175 |
|
2 304 |
|
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16 963 |
−5,91 |
2 276 |
−23,35 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 659 |
−67,73 |
231 |
−70,21 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
102 000 |
−4,67 |
14 180 |
−11,77 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
180 014 |
−3,72 |
25 026 |
−10,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 028 |
1,59 |
977 |
−5,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
|
4 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14 701 |
−1,51 |
1 972 |
−19,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 915 |
−6,63 |
405 |
−13,46 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 132 818 |
−1,54 |
435 524 |
−8,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 967 |
7,71 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
53 552 |
7,07 |
7 445 |
−0,91 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
36 767 |
−5,69 |
5 045 |
−18,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 625 |
2,52 |
226 |
−5,46 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28 593 |
−18,86 |
4 |
−40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
453 |
−83,68 |
63 |
−85,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
731 615 |
6,79 |
101 709 |
−1,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
505 |
0,00 |
70 |
−6,67 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
223 870 |
25,95 |
30 032 |
2,61 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
75 168 |
5,13 |
10 450 |
−2,70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 440 |
−11,22 |
596 |
−27,70 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
44 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1 727 |
0,17 |
240 |
−6,98 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
2 314 |
0,00 |
348 |
−12,59 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
−40,74 |
3 |
−50,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 357 |
7,58 |
323 |
−6,92 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 615 |
−32,73 |
485 |
−45,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 593 |
18,19 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
88 378 |
3,29 |
12 286 |
−4,40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
909 |
−0,98 |
126 |
−8,03 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 866 |
−14,40 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
55 871 |
−0,70 |
7 767 |
−8,09 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
600 |
−9,91 |
82 |
−21,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73 557 |
0,75 |
10 226 |
−6,76 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
10 540 |
−1,86 |
1 465 |
−9,18 |
|
2025-05-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1 835 |
0,00 |
276 |
−12,70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
133,33 |
5 |
−20,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 664 |
−8,90 |
503 |
−21,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
275 |
−11,58 |
38 |
−17,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 496 |
2,05 |
201 |
−17,01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 856 |
−3,43 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 445 |
−26,43 |
201 |
−31,97 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
81 000 |
|
11 115 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 300 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 286 |
72,69 |
1 013 |
59,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
20 800 |
−1,89 |
2 892 |
−9,20 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
321 |
0,00 |
45 |
−8,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 751 |
0,21 |
521 |
−7,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 867 |
0,00 |
399 |
−7,44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
104 |
30,00 |
14 |
16,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|