2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
366 |
−1,61 |
61 |
12,96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−48 |
|
−8 |
|
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2 185 |
0,00 |
366 |
14,38 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 012 |
0,00 |
1 342 |
14,21 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
139 805 |
|
23 422 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
8 070 |
|
1 352 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 900 |
0,00 |
988 |
14,22 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1 800 |
0,00 |
302 |
14,02 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
637 |
56,51 |
107 |
79,66 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
949 067 |
|
158 997 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
58 |
16,00 |
9 |
12,50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6 383 |
−64,70 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 757 |
−9,71 |
294 |
3,16 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39 813 |
−57,12 |
6 670 |
−51,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
429 |
11,14 |
70 |
9,52 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
134 |
0,75 |
22 |
15,79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
67 282 |
13,16 |
11 268 |
29,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 136 |
−14,29 |
358 |
−2,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 364 |
0,00 |
3 645 |
−0,44 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
6 996 |
−2,33 |
1 101 |
−6,62 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
−76,19 |
2 |
−83,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 776 |
0,55 |
1 470 |
14,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
206 489 |
−14,22 |
35 |
−2,86 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 327 |
3,79 |
390 |
18,60 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
313 |
−26,70 |
49 |
−30,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2 067 |
14,64 |
325 |
9,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
323 632 |
−21,99 |
54 218 |
−10,90 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
3 259 |
0,00 |
546 |
14,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 799 |
−6,93 |
301 |
6,36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
900 |
0,00 |
151 |
13,64 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 093 |
−27,57 |
1 188 |
−17,27 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1 700 |
−1,05 |
285 |
12,70 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2 652 |
0,00 |
444 |
14,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 188 |
|
367 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 490 |
−4,67 |
243 |
−5,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 462 |
0,00 |
580 |
14,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 570 |
−7,07 |
1 101 |
6,08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 960 |
0,00 |
496 |
14,06 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
35 365 |
−4,49 |
5 763 |
−4,92 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
67 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 201 |
−6,06 |
369 |
7,29 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1 808 |
0,00 |
303 |
13,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
180 |
9,09 |
30 |
25,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 139 |
−5,44 |
358 |
8,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 000 |
−13,04 |
168 |
−0,60 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
36 201 |
1,01 |
6 065 |
15,35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−482 |
−20,07 |
−81 |
−9,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
429 |
|
72 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 200 |
|
369 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 549 |
−12,85 |
427 |
−0,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 459 |
−2,61 |
1 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3 942 |
−6,57 |
642 |
−6,96 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
5 670 |
−51,41 |
893 |
−53,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 497 |
18,62 |
393 |
13,58 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
33 946 |
−0,94 |
5 687 |
13,13 |
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
705 |
|
118 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
104 |
−56,85 |
17 |
−46,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
63 922 |
0,11 |
10 709 |
14,33 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 668 053 |
−4,06 |
279 449 |
9,57 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1 218 |
−23,83 |
203 |
−13,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72 798 |
0,62 |
11 864 |
0,17 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2 535 |
0,00 |
425 |
14,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19 444 |
−2,73 |
3 257 |
11,08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
179 |
57,02 |
30 |
81,25 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
38 829 |
−5,26 |
6 328 |
−5,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12 265 |
−0,83 |
2 055 |
13,23 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
26 112 |
−4,26 |
4 375 |
9,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16 094 |
0,00 |
2 696 |
14,24 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
−33,33 |
1 |
−100,00 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
14 917 |
4,57 |
2 499 |
19,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 851 |
−89,99 |
2 153 |
−88,57 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
21 735 |
−18,27 |
3 580 |
−18,88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
755 |
0,00 |
111 |
−12,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
940 |
0,00 |
153 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
82 222 |
−11,32 |
13 775 |
1,28 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
92 162 |
|
15 440 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 854 |
92,50 |
859 |
70,24 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 922 |
4,14 |
2 332 |
18,92 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
114 |
16,33 |
18 |
6,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
738 172 |
−0,09 |
123 667 |
14,10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
25 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
204 314 |
4 260,09 |
34 188 |
4 833,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 843 |
5,31 |
290 |
0,69 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
226 717 |
−16,02 |
37 982 |
−4,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68 |
−54,05 |
11 |
−47,62 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
1 955 |
−41,47 |
308 |
−44,18 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1 351 |
−11,64 |
213 |
−15,54 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2 595 |
0,00 |
435 |
14,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 758 |
3,59 |
295 |
18,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
−27,59 |
7 |
−12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 035 |
0,00 |
173 |
14,57 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
187 |
−3,11 |
31 |
10,71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3 946 |
−4,43 |
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 191 |
−59,20 |
870 |
−53,43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
308 609 |
−1,53 |
51 701 |
12,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 382 |
0,00 |
232 |
14,36 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9 206 |
0,27 |
1 542 |
14,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181 124 |
−13,27 |
28 513 |
−17,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 856 |
−1,11 |
465 |
−1,48 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
401 |
0,00 |
65 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
89 812 |
−7,23 |
15 046 |
5,95 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
101 |
−31,76 |
16 |
−33,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
10 970 |
|
1 838 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
36 721 |
3,95 |
6 152 |
18,72 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
40 |
−93,87 |
6 |
−94,39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3 418 |
|
538 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
410 054 |
−3,56 |
68 698 |
10,15 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6 669 |
2,57 |
1 050 |
−2,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28 408 |
−48,16 |
4 759 |
−40,80 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9 094 |
|
1 482 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
52 200 |
44,14 |
8 745 |
64,63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6 180 |
16,49 |
973 |
11,34 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 020 |
1,68 |
506 |
16,09 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10 469 |
−33,13 |
1 754 |
−23,65 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5 910 |
8,40 |
974 |
−5,35 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
243 410 |
0,54 |
40 778 |
14,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
328 771 |
9,18 |
51 755 |
4,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
77 300 |
−4,98 |
12 950 |
8,52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
495 |
426,60 |
83 |
446,67 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
54 194 |
−7,41 |
9 079 |
5,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 524 |
0,00 |
2 916 |
−4,42 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14 476 |
2,01 |
2 359 |
1,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
273 |
9,64 |
46 |
25,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 445 |
12,78 |
410 |
28,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 664 |
0,00 |
279 |
13,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 131 |
17,62 |
525 |
34,36 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
125,00 |
151 |
158,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
60 |
0,00 |
10 |
25,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2 193 |
|
376 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
338 713 |
−3,48 |
56 745 |
10,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9 122 |
0,00 |
1 528 |
14,20 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
49 276 |
|
8 255 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
69 900 |
−39,07 |
11 710 |
−30,41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 711 |
40,13 |
287 |
59,78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 594 |
0,05 |
2 277 |
14,25 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
76 221 |
2,64 |
13 |
20,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
791 |
0,00 |
125 |
−4,62 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
968 |
18,63 |
158 |
18,05 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 499 |
|
251 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 869 |
−2,08 |
648 |
11,92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
25 132 |
20,35 |
4 210 |
37,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 289 |
7,79 |
9 173 |
7,31 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 406 |
−3,23 |
229 |
−3,38 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13 342 |
−27,00 |
2 100 |
−30,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
650 |
2,69 |
109 |
17,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
158 |
19,70 |
26 |
36,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 757 |
31,54 |
462 |
50,16 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 720 |
14,67 |
280 |
14,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18 756 |
−1,40 |
3 057 |
−1,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
83 089 |
0,81 |
13 920 |
15,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
195 |
0,00 |
33 |
14,29 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
102 555 |
|
17 181 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 100 |
0,91 |
1 860 |
15,25 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
380 000 |
−7,32 |
63 661 |
5,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 550 |
−0,80 |
1 600 |
13,24 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
45 089 |
0,00 |
7 554 |
14,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
427 841 |
0,74 |
71 676 |
15,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
−2,85 |
55 |
52,78 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
51 217 |
2,50 |
8 580 |
17,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
516 |
0,00 |
86 |
14,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 613 |
6,79 |
915 |
6,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
54 226 |
−5,60 |
9 084 |
7,81 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
91 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22 723 |
174,33 |
3 807 |
177,20 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 432 |
−0,83 |
240 |
13,27 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
774 998 |
36,29 |
130 |
55,42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6 217 |
2,51 |
1 042 |
17,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 333 |
−14,52 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
198 |
−60,00 |
33 |
−54,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 067 |
10,63 |
798 |
5,70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 303 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23 389 |
0,00 |
3 682 |
−4,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 136 |
5,77 |
190 |
21,02 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 892 |
14,63 |
987 |
31,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 019 |
1,34 |
506 |
15,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 487 |
0,00 |
1 336 |
−4,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 266 |
102,24 |
212 |
132,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57 710 |
0,00 |
9 085 |
−4,44 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 343 |
25,87 |
211 |
20,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
884 |
|
148 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 885 |
1,62 |
1 824 |
16,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
753 395 |
−1,45 |
126 216 |
12,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2 392 |
0,00 |
401 |
14,29 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 934 |
19,24 |
315 |
18,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
833 928 |
−0,34 |
139 727 |
13,81 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9 455 |
1,07 |
1 584 |
15,38 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
177 261 |
2,04 |
29 697 |
16,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68 409 |
−0,09 |
11 461 |
14,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48 879 |
−2,28 |
8 189 |
11,61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 656 |
72,69 |
433 |
72,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 580 |
−1,06 |
3 783 |
13,00 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
360 |
−13,04 |
53 |
−23,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1 858 |
|
311 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
17 615 |
2,04 |
2 951 |
16,55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2 132 |
7,41 |
336 |
2,76 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4 907 |
27,19 |
772 |
21,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12 850 |
0,00 |
2 023 |
−4,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6 407 |
0,00 |
1 073 |
14,27 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
113 |
0,00 |
19 |
12,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 385 |
−40,18 |
533 |
−42,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 047 |
45,65 |
3 |
50,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 280 181 |
0,03 |
214 469 |
14,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
194 000 |
5,43 |
32 501 |
20,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 213 |
1,19 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 644 |
−1,74 |
920 |
−2,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 757 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
94 |
−67,81 |
15 |
−70,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 619 |
4,85 |
1 611 |
19,78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
280 |
0,00 |
47 |
12,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
314 298 |
−7,78 |
52 655 |
4,38 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 000 |
0,00 |
503 |
14,09 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 719 |
2,08 |
288 |
16,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73 013 |
5,39 |
11 899 |
4,92 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
15 650 |
3 812,50 |
2 622 |
4 845,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
71 200 |
−1,66 |
11 928 |
12,32 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
83 |
−20,95 |
14 |
−13,33 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
51 193 |
−21,95 |
8 576 |
−10,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 948 |
5,13 |
317 |
4,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34 734 |
0,84 |
5 819 |
15,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 906 |
3,10 |
3 167 |
17,73 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16 449 |
3,03 |
2 756 |
17,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
707 |
0,00 |
115 |
0,00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
74 555 |
−1,60 |
12 490 |
12,39 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
112 841 |
|
18 904 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 171 |
0,03 |
531 |
14,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
13,95 |
8 |
33,33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1 866 963 |
2,24 |
266 450 |
7,45 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
42 694 |
18,85 |
7 153 |
35,74 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
903 |
−41,67 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 255 |
0,57 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 047 |
2,52 |
480 |
−2,04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
14 636 |
−24,58 |
2 452 |
−13,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 067 |
−20,53 |
1 687 |
−9,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
220 |
0,00 |
36 |
−2,78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17 278 |
2,02 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
92 042 |
0,00 |
15 420 |
14,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 841 |
−96,00 |
643 |
−95,44 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4 700 |
−7,84 |
787 |
5,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 418 |
|
1 243 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
528 255 |
|
88 499 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
19 885 |
8,80 |
3 241 |
8,32 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4 156 |
−65,00 |
696 |
−60,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
356 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
24 448 |
1,62 |
3 849 |
−2,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23 184 |
195,26 |
3 884 |
237,45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 730 |
0,00 |
290 |
14,23 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 583 |
|
600 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 834 |
10,64 |
2 318 |
26,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89 978 |
−0,88 |
15 074 |
13,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
297 243 |
245,73 |
49 797 |
294,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 955 |
−2,25 |
328 |
11,60 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
109 291 |
−1,08 |
18 310 |
12,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 542 |
0,00 |
400 |
−4,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64 826 |
−35,01 |
10 860 |
−25,77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
14 258 |
−11,44 |
2 389 |
1,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9 255 |
0,57 |
1 550 |
14,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7 135 |
−1,88 |
1 195 |
12,10 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 511 |
21,07 |
421 |
38,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 919 |
186,76 |
3 505 |
227,48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 207 |
13,26 |
1 922 |
8,23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14 |
|
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 931 |
2,44 |
11 009 |
−2,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
|
7 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15 373 |
−2,09 |
2 575 |
11,81 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
903 |
2,73 |
142 |
−1,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 458 |
5,16 |
3 092 |
20,09 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
431 200 |
−1,24 |
72 239 |
12,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 808 072 |
−10,82 |
302 907 |
1,85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12 168 |
7,94 |
2 039 |
23,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15 955 |
0,00 |
2 340 |
−11,50 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
58 410 |
1,24 |
9 195 |
−3,25 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
5 070 |
0,00 |
835 |
−0,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 103 |
|
855 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
80 |
45,45 |
13 |
62,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7 769 |
0,21 |
1 302 |
14,42 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4 700 |
−7,84 |
787 |
5,21 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
175 373 |
39,57 |
29 380 |
59,40 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 698 |
0,00 |
1 792 |
14,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 776 |
−14,88 |
633 |
−2,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 722 |
37,39 |
791 |
56,94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13 112 |
37,59 |
2 197 |
57,19 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 620 |
−16,25 |
4 460 |
−4,35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
139 |
13,93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 781 |
6,24 |
3 271 |
1,52 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 960 |
0,00 |
496 |
14,06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
34 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 204 |
|
1 606 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 091 |
−7,12 |
−518 |
5,94 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 002 |
−34,17 |
168 |
−25,11 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
470 475 |
−3,27 |
78 819 |
10,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 532 |
1,82 |
592 |
16,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
33 000 |
−4,35 |
5 528 |
9,25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12 563 |
2,59 |
1 978 |
−1,98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−28 531 |
90,18 |
−4 780 |
117,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7 632 |
−1,18 |
1 279 |
12,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−229 |
|
−38 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
928 |
14,85 |
151 |
14,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 985 |
−43,09 |
333 |
−35,03 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
9 645 |
−14,63 |
1 572 |
−15,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
264 |
−24,14 |
43 |
−23,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 765 |
0,85 |
1 971 |
15,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
221 |
0,00 |
36 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17 801 |
−3,55 |
2 982 |
10,16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 496 |
−52,91 |
418 |
−46,20 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 200 |
88,24 |
536 |
115,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 000 |
−29,82 |
1 340 |
−19,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30 796 |
−3,62 |
5 |
25,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
119 605 |
0,00 |
20 037 |
14,21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19 067 |
−1,10 |
3 194 |
12,94 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15 873 |
1,89 |
2 659 |
16,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 499 |
−4,00 |
419 |
9,71 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
140 948 |
−11,60 |
23 613 |
0,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
186 588 |
−1,57 |
30 408 |
−2,01 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18 544 |
−30,41 |
2 919 |
−33,49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8 577 |
−14,58 |
1 350 |
−18,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
758 |
0,00 |
127 |
13,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−210 |
−0,00 |
−35 |
16,67 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
87 678 |
30,58 |
14 689 |
49,13 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 110 |
−11,77 |
1 027 |
0,20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
110 385 |
11,33 |
17 989 |
10,84 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
554 |
43,52 |
90 |
42,86 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
144 414 |
−0,65 |
23 535 |
−1,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
48 481 |
0,00 |
7 632 |
−4,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
40,78 |
24 |
60,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6 642 |
|
1 113 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1 346 |
|
225 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
6 |
−25,00 |
1 |
−100,00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4 539 |
0,00 |
666 |
−11,57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
583 752 |
−3,19 |
97 796 |
10,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0,00 |
39 |
14,71 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
83 |
40,68 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 652 |
10,87 |
260 |
6,12 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 739 |
|
255 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2 404 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 546 |
−3,24 |
3 275 |
10,50 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 504 |
−2,40 |
252 |
11,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 573 |
8,47 |
599 |
22,79 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 288 |
39,94 |
1 201 |
38,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
576 |
−62,55 |
96 |
−57,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
297 |
−5,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
529 |
0,00 |
89 |
14,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
243 |
−2,02 |
41 |
11,11 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 699 |
1,80 |
267 |
−2,55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 912 |
1,19 |
1 996 |
15,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 155 |
−36,02 |
864 |
−26,93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
209 990 |
−2,25 |
33 057 |
−6,59 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19 155 |
−3,53 |
3 209 |
10,20 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5 928 |
−55,65 |
993 |
−49,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
6,38 |
8 |
33,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
373 830 |
−13,74 |
62 628 |
−1,48 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
104 062 |
2,55 |
16 959 |
2,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
64 061 |
0,19 |
11 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
32 939 |
−0,57 |
5 518 |
13,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 984 |
0,00 |
332 |
14,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
173 884 |
−6,09 |
29 131 |
7,25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
69 |
13,11 |
12 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8 998 |
−9,95 |
1 507 |
2,87 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
3 988 |
−30,50 |
668 |
−20,57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−7 561 |
−13,57 |
−1 267 |
−1,33 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
72 200 |
2,85 |
12 096 |
17,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
825 |
−11,76 |
138 |
0,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
16 500 |
2,30 |
2 764 |
16,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73 019 |
−3,10 |
12 233 |
10,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 651 |
−30,49 |
3 292 |
−20,62 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
4 113 |
0,00 |
670 |
−0,45 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 128 |
−1,30 |
357 |
12,66 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 867 |
27,53 |
274 |
12,81 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 240 |
|
208 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 184 |
2,16 |
186 |
−2,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 115 |
−1,38 |
1 582 |
19,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 306 |
−2,80 |
721 |
11,09 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
54 800 |
−1,37 |
9 181 |
12,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
13 752 |
2,05 |
2 304 |
16,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
656 |
|
107 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7 924 |
−40,59 |
1 328 |
−32,16 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3 972 |
−0,87 |
625 |
−5,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 744 |
0,00 |
292 |
14,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 895 |
−5,02 |
5 008 |
8,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47 928 |
−5,30 |
8 029 |
8,15 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2 081 |
1,27 |
305 |
−10,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
29 071 |
−18,36 |
4 870 |
−6,76 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 144 |
29,02 |
10 244 |
47,33 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17 907 |
−6,08 |
3 000 |
7,26 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
62 115 |
3,80 |
10 123 |
3,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
363 |
−76,83 |
61 |
−73,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 656 |
0,00 |
948 |
14,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 648 |
12,95 |
1 519 |
7,89 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 616 |
0,00 |
1 241 |
−0,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62 902 |
4,49 |
10 538 |
19,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 466 |
0,00 |
2 269 |
−11,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 828 |
0,01 |
3 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 933 |
−2,03 |
284 |
−13,46 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4 464 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
180 |
12,50 |
28 |
7,69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
22 857 |
−27,65 |
3 829 |
−17,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
449 136 |
6,77 |
75 244 |
21,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
55 415 |
10,16 |
9 284 |
25,80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
488 |
8,20 |
82 |
22,73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 534 |
|
257 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 765 |
26,64 |
1 102 |
26,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 410 |
−17,77 |
1 912 |
−6,09 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 146 |
11,91 |
187 |
11,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
−15,38 |
6 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14 310 |
0,00 |
2 397 |
14,20 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
113 820 |
−5,27 |
19 068 |
8,19 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
608 806 |
−1,79 |
101 993 |
12,16 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
10 778 |
−1,13 |
1 806 |
12,88 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
424 612 |
−2,74 |
71 135 |
11,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
5,84 |
26 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6 390 |
2,49 |
1 006 |
−2,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 836 |
3,69 |
1 648 |
18,40 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
69 |
46,81 |
11 |
42,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 056 |
−2,41 |
638 |
−6,73 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3 284 |
|
550 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23 010 |
1,93 |
3 855 |
16,40 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
81 337 |
13,41 |
14 |
30,00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
9 096 |
−36,09 |
1 524 |
−27,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 050 |
|
343 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
53 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
359 327 |
−10,31 |
60 198 |
2,43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 040 |
0,45 |
1 310 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
105 802 |
1,90 |
18 |
13,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 753 |
2,90 |
964 |
17,44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 990 |
1,63 |
2 832 |
−2,91 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
200 532 |
−6,72 |
33 595 |
6,54 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16 339 |
−1,61 |
2 572 |
−5,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 231 |
21,65 |
709 |
38,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
44 017 |
−2,18 |
7 374 |
11,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 396 |
−72,38 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 713 525 |
−3,20 |
287 067 |
10,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
290 343 |
4,72 |
48 641 |
19,59 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 084 |
−2,08 |
171 |
−6,59 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9 238 |
8,77 |
1 454 |
3,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
457 981 |
41,48 |
76 726 |
61,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 406 |
2,95 |
1 743 |
17,61 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
11 701 |
−1,36 |
1 842 |
−5,78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
677 |
−24,19 |
107 |
−27,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58 765 |
2,00 |
9 577 |
1,54 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 490 |
−1,65 |
243 |
−2,42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 849 |
5,74 |
1 078 |
1,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
140 |
11,11 |
23 |
27,78 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
34 610 |
−17,58 |
5 798 |
−5,86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 111 |
−32,87 |
186 |
−23,14 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2 783 |
|
438 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 399 |
−1,62 |
234 |
12,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15 861 |
0,00 |
2 497 |
−4,44 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19 560 |
90,05 |
3 277 |
117,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 356 |
2,52 |
395 |
16,91 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
161 |
|
25 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 686 |
−3,16 |
282 |
10,59 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
514 |
−9,82 |
84 |
−10,75 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
50 331 |
−1,46 |
8 432 |
12,53 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 533 |
1,05 |
257 |
15,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
513 134 |
−3,76 |
85 965 |
9,91 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
347 550 |
0,00 |
58 225 |
14,21 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19 190 |
−3,32 |
3 021 |
−7,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3 220 |
0,00 |
539 |
14,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
122 105 |
2,52 |
20 917 |
19,40 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
222 |
0,00 |
37 |
15,63 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 848 |
178,94 |
812 |
219,69 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
15 038 |
−43,84 |
2 519 |
−35,87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
190 244 |
−13,62 |
32 |
−3,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
140 |
40,00 |
23 |
64,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
357 559 |
19,59 |
56 287 |
14,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
80 879 |
0,00 |
13 550 |
14,20 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3 987 |
−93,73 |
668 |
−92,85 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
100 300 |
−10,87 |
16 803 |
1,79 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20 600 |
47,14 |
3 451 |
68,10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50 384 |
0,00 |
7 931 |
−4,43 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 820 |
−33,03 |
601 |
−36,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
679 |
−0,44 |
114 |
13,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
27 600 |
−23,91 |
4 624 |
−13,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0,00 |
55 |
−3,51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 379 |
0,00 |
1 069 |
14,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
892 |
−8,04 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
633,33 |
7 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−148 |
|
−25 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
100 142 |
0,27 |
16 777 |
14,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 431 |
−14,34 |
407 |
−2,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 755 |
0,00 |
2 472 |
14,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112 895 |
−4,55 |
17 772 |
−8,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 198 562 |
1,47 |
200 795 |
15,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 898 |
|
988 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 159 |
20,55 |
697 |
37,55 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 313 |
6,15 |
866 |
5,62 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
212 |
36,77 |
36 |
59,09 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7 174 |
−7,73 |
1 129 |
−11,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 035 |
0,00 |
2 016 |
14,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
12,82 |
7 |
40,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
130 |
8,33 |
20 |
5,26 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
123 |
16,04 |
19 |
11,76 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 930 |
2,73 |
478 |
2,36 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
215 225 |
17,20 |
35 075 |
16,68 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
50 |
|
8 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
112 |
3,70 |
18 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 417 |
0,60 |
1 075 |
14,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 787 |
−7,93 |
467 |
4,95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 451 |
−0,72 |
562 |
−1,23 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
72 |
10,77 |
11 |
10,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
127 |
370,37 |
21 |
600,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 162 |
|
3 331 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 702 |
−2,12 |
788 |
11,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 288 |
−19,50 |
718 |
−8,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
866 |
4,84 |
145 |
19,83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
223 |
68,94 |
37 |
94,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 054 |
18,29 |
177 |
35,38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 938 |
0,00 |
325 |
14,08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 406 |
−3,23 |
236 |
10,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
841 |
−7,28 |
141 |
5,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49 098 |
169,40 |
8 |
300,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9 007 |
2,56 |
1 418 |
−2,01 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−16 764 |
82,42 |
−2 808 |
108,31 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
145 |
25,00 |
23 |
15,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 607 |
−0,93 |
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 200 |
0,00 |
196 |
−0,51 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31 259 |
49,85 |
5 237 |
71,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
219 |
397,73 |
37 |
500,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
696 |
96,06 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 657 |
|
445 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11 363 |
|
1 789 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8 592 |
5,13 |
1 439 |
20,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33 347 |
0,62 |
5 587 |
14,91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18 001 |
−1,30 |
2 834 |
−5,69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
630 |
67,55 |
99 |
62,30 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 411 |
−8,38 |
236 |
4,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15 153 |
−3,87 |
2 539 |
9,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 143 |
−60,50 |
191 |
−54,95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 222 |
10,19 |
540 |
25,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
11 384 |
2,06 |
1 907 |
16,56 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
660 |
10,00 |
111 |
25,00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
297 |
4,21 |
50 |
19,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
349 |
108,98 |
51 |
88,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
83 |
0,00 |
14 |
8,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
124 |
0,00 |
21 |
11,11 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
3 900 |
|
653 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
570 |
−0,87 |
95 |
13,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 806 519 |
−0,43 |
637 706 |
13,72 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
26 672 |
|
4 468 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
40 |
33,33 |
7 |
50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
152 693 |
0,07 |
26 |
13,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
3 019 |
|
506 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 138 |
−8,96 |
191 |
3,83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 500 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27 463 |
0,64 |
4 601 |
14,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33 178 |
0,00 |
5 223 |
−4,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92 |
0,00 |
15 |
15,38 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
8 411 |
−4,66 |
1 324 |
−8,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
51 401 |
−3,38 |
8 598 |
10,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 473 |
−22,84 |
1 755 |
−11,90 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
235 |
−9,27 |
38 |
−9,52 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
137 324 |
−0,56 |
23 006 |
13,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11 553 |
0,00 |
1 935 |
14,23 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
22 876 |
−1,12 |
3 832 |
12,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 611 |
−39,44 |
270 |
−31,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 058 |
−3,20 |
1 015 |
10,58 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
248 200 |
−11,99 |
39 072 |
−15,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395 640 |
−0,42 |
66 282 |
13,73 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
59 |
73,53 |
10 |
125,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1 470 |
−1,34 |
246 |
12,84 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 990 |
|
501 |
|
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
6 305 |
0,00 |
925 |
−11,58 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28 814 |
−14,28 |
5 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47 097 |
10,17 |
7 890 |
25,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
398 |
47,96 |
67 |
69,23 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
92 |
31,43 |
15 |
50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
2,13 |
8 |
33,33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
181 |
|
30 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 963 |
42,32 |
999 |
62,54 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16 354 |
−1,58 |
2 665 |
−2,02 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
516 459 |
4,62 |
86 522 |
19,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 164 |
|
195 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
813 762 |
14,38 |
136 330 |
30,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
88 913 |
−25,95 |
14 896 |
−15,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
388 |
−19,83 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20 057 |
−88,19 |
3 360 |
−86,51 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 655 |
−32,91 |
277 |
−23,27 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16 602 |
−1,90 |
2 781 |
12,05 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
36 258 |
9,23 |
5 708 |
4,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 800 |
−92,37 |
637 |
−91,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
116 |
−9,38 |
19 |
5,56 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 256 |
15,23 |
205 |
14,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 353 |
−10,34 |
227 |
2,26 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4 570 |
23,51 |
745 |
22,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 147 726 |
2,25 |
192 |
17,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
112 |
41,77 |
19 |
63,64 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
36 972 |
|
5 820 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 752 |
0,00 |
294 |
14,01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 837 |
−7,60 |
308 |
5,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
290 000 |
|
48 584 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
293 |
115,44 |
49 |
157,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
215 |
|
36 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
605 485 |
−0,03 |
101 437 |
14,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 550 |
2,86 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
33 299 |
−2,06 |
5 579 |
11,85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
95 |
179,41 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 176 |
−40,47 |
1 537 |
−32,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 669 |
−24,89 |
615 |
−14,25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 363 |
9,74 |
222 |
9,36 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
22 |
10,00 |
3 |
0,00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37 553 |
2,82 |
6 291 |
17,44 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
9 144 |
|
1 490 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
22 |
−8,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3 495 |
0,00 |
586 |
14,26 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
600 |
0,00 |
101 |
13,64 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6 868 |
−0,65 |
1 151 |
13,41 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
167 061 |
|
27 988 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 150 |
0,00 |
193 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
82 |
−15,46 |
14 |
−7,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 358 |
45,49 |
1 065 |
66,15 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 237 |
2,81 |
710 |
17,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
223 |
−34,02 |
36 |
−34,55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 450 |
0,00 |
1 105 |
16,46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 297 |
|
217 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
722 251 |
5 607,24 |
121 338 |
6 423,55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
614 887 |
12,22 |
103 012 |
28,17 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
97 018 |
4,45 |
15 811 |
3,99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
121 |
210,26 |
20 |
300,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 024 |
1,20 |
331 |
−4,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 226 |
|
205 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2 619 |
57,87 |
439 |
80,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23 371 |
0,27 |
3 915 |
14,51 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
172 338 |
4,04 |
29 |
16,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 078 |
0,00 |
6 044 |
14,21 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
303 |
8,60 |
51 |
25,00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
2 908 |
−28,37 |
487 |
−18,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 978 |
−10,81 |
499 |
1,84 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
236 729 |
70,45 |
39 660 |
94,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78 622 |
2,50 |
13 172 |
17,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6 621 |
6,00 |
1 042 |
1,36 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8 289 |
−9,83 |
1 389 |
2,97 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
122 000 |
0,00 |
20 439 |
13,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 300 |
−5,10 |
1 558 |
8,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 031 |
0,00 |
675 |
14,21 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 019 |
−7,68 |
338 |
5,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
128 093 |
1,44 |
21 459 |
15,84 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 618 |
0,00 |
774 |
14,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18 758 |
0,65 |
3 143 |
14,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
34,84 |
50 |
48,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
18,52 |
5 |
66,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
221 045 |
17,90 |
37 032 |
34,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 744 |
2,39 |
1 849 |
−2,17 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
15 166 |
−25,18 |
2 541 |
−14,56 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
1 532 |
1,06 |
257 |
15,32 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
84 490 |
−3,80 |
14 155 |
9,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 874 |
−3,52 |
984 |
10,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213 521 |
−0,14 |
34 798 |
−0,58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
123 290 |
5,63 |
19 408 |
0,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 225 |
8,89 |
205 |
24,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|