2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41 125 |
|
2 792 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16 044 |
56,09 |
1 089 |
32,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22 072 |
1,82 |
1 550 |
0,19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 059 |
|
74 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
6 319 |
0,00 |
444 |
−1,56 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 282 |
−15,22 |
359 |
−20,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 058 |
−29,29 |
215 |
−30,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
46 321 |
0,00 |
3 254 |
−1,57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 509 |
|
314 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
99 327 |
1 744,51 |
6 918 |
1 575,06 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17 933 |
5,67 |
1 260 |
3,96 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 403 |
−24,50 |
239 |
−25,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70 133 |
2,87 |
5 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55 756 |
4,15 |
3 883 |
−5,50 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
21 120 |
−2,76 |
1 434 |
−17,44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
537 |
−9,29 |
37 |
−17,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 600 |
5,38 |
1 386 |
3,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
−62,50 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 024 |
38,57 |
72 |
36,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
400 |
6,10 |
27 |
−10,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 240 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13 246 |
73,90 |
929 |
72,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
554 502 |
68,92 |
38 945 |
66,25 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 223 |
83,41 |
788 |
80,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 874 |
−1,79 |
2 239 |
−3,37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21 275 |
0,43 |
1 494 |
−1,13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 352 |
0,00 |
2 238 |
−5,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
370 470 |
57,31 |
26 022 |
54,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
949 |
−27,61 |
64 |
−38,46 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
548 208 |
0,67 |
38 506 |
−0,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 776 |
|
897 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4 150 |
−5,68 |
281 |
−5,08 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
27 182 |
681,32 |
1 909 |
669,76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 370 |
37,11 |
728 |
35,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
709 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277 431 |
21,62 |
19 |
18,75 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 931 |
4,41 |
495 |
−1,20 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 238 |
5,66 |
1 141 |
4,01 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
27 100 |
|
1 904 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
157 060 |
17,29 |
10 664 |
−0,45 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 300 |
0,00 |
230 |
−9,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
664 |
0,00 |
47 |
−2,13 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
28 233 |
5,61 |
1 983 |
3,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
3,25 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 356 |
0,00 |
236 |
−1,67 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
24 495 |
−17,09 |
1 663 |
−29,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27 100 |
−24,51 |
1 904 |
−25,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
194 853 |
5,97 |
13 686 |
4,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17 304 |
−1,96 |
1 215 |
−3,49 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 612 |
296,10 |
1 799 |
290,24 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
71 188 |
−25,22 |
4 834 |
−36,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 481 |
7,49 |
1 720 |
5,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
28 850 |
69,04 |
2 026 |
75,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193 331 |
3,36 |
13 127 |
−12,28 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
554 673 |
−0,74 |
38 960 |
−2,31 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
39 600 |
−16,63 |
2 782 |
3,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59 461 |
0,00 |
4 037 |
−15,12 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
136 089 |
178,48 |
9 559 |
174,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
184 888 |
−5,57 |
12 554 |
−19,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 322 |
42,39 |
444 |
40,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
306 737 |
162,48 |
21 545 |
158,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
264 864 |
−0,29 |
18 604 |
−1,87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 532 |
1,03 |
1 372 |
−0,58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31 329 |
3,92 |
2 127 |
−11,78 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
385 154 |
−33,99 |
27 053 |
−35,04 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 433 |
3,53 |
165 |
−12,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 900 |
38,60 |
555 |
36,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64 510 |
1,12 |
4 531 |
−0,48 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 055 |
28,28 |
144 |
26,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 337 |
920,61 |
94 |
1 062,50 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
125 800 |
7,35 |
8 836 |
5,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
74 039 |
94,34 |
5 200 |
101,55 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
188 597 |
63,32 |
13 247 |
60,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
61 463 |
−17,28 |
4 317 |
−18,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 000 |
143,24 |
632 |
139,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 162 |
208,87 |
1 346 |
204,30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 191 |
19,34 |
84 |
16,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 486 |
18,10 |
666 |
16,23 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
112 871 |
−3,17 |
7 664 |
−17,82 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 664 |
−70,79 |
119 |
−72,49 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 364 |
0,00 |
93 |
−15,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
109 655 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
760 224 |
|
53 398 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
36 633 |
−29,22 |
2 573 |
−30,33 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5 573 |
−10,83 |
391 |
−12,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
852 645 |
0,29 |
59 890 |
−1,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 608 |
|
391 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
13 900 |
39,00 |
976 |
36,89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52 630 |
2,80 |
3 574 |
−12,75 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
23 620 |
0,00 |
1 604 |
−15,14 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
35 959 |
−5,60 |
2 442 |
−19,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 129 |
6,82 |
150 |
4,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
196 |
0,00 |
14 |
0,00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 037 |
−63,84 |
70 |
−69,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
304 |
77,78 |
21 |
75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 655 |
−20,95 |
1 538 |
−32,90 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
197 340 |
5,07 |
13 861 |
3,42 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3 176 |
0,00 |
223 |
−1,33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
441 |
5,76 |
31 |
3,45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
483 |
0,00 |
34 |
−2,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 716 970 |
4,88 |
682 520 |
3,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
703 |
0,00 |
49 |
−2,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
385 |
73,42 |
27 |
80,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38 629 |
6,77 |
2 623 |
−9,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43 264 |
−0,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46 832 |
47,07 |
3 289 |
44,76 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
13 000 |
0,00 |
913 |
−1,51 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84 394 |
30,54 |
5 730 |
10,79 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
203 331 |
−9,37 |
14 282 |
−10,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10 707 |
−4,03 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 010 |
−12,63 |
422 |
−13,88 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
31 462 |
5,66 |
2 210 |
3,95 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
126 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25 703 |
−0,68 |
1 745 |
−15,70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 510 |
|
106 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14 800 |
170,91 |
1 040 |
167,10 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
63 573 |
−3,83 |
4 465 |
−5,34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 346 |
−1,59 |
235 |
−2,89 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3 020 |
−3,21 |
212 |
−4,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 896 |
−0,83 |
480 |
−9,94 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 961 |
−1,29 |
346 |
−10,39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
385 940 |
−0,26 |
27 108 |
−0,66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29 077 |
372,87 |
2 042 |
366,21 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
472 |
−9,40 |
33 |
−10,81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39 661 |
−1,45 |
2 693 |
−16,37 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
29 094 |
0,18 |
2 044 |
−1,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46 250 |
0,00 |
3 140 |
−15,14 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
55 544 |
−4,06 |
3 869 |
−12,94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
684 |
|
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
110 057 |
9,08 |
7 665 |
−1,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60 945 |
15,77 |
4 281 |
13,92 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 493 |
0,09 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1 807 |
0,00 |
127 |
−1,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56 668 |
−5,64 |
3 980 |
−7,12 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
981 |
0,00 |
74 |
4,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 775 |
|
968 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
567 |
0,00 |
38 |
−15,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54 983 |
6,36 |
3 862 |
4,69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
153 591 |
−1,46 |
10 698 |
−10,59 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
161 759 |
9,05 |
11 362 |
7,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80 848 |
29,65 |
5 631 |
17,66 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 293 |
18,19 |
88 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 463 |
0,00 |
102 |
−9,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
17 846 |
−8,44 |
1 254 |
−9,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18 500 |
−1,31 |
1 299 |
−2,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
31 200 |
−45,45 |
2 191 |
−46,33 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
13 352 |
−6,82 |
930 |
−15,47 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
43 408 |
−6,05 |
3 049 |
−7,55 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16 375 |
3,95 |
1 141 |
−5,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 029 |
−58,22 |
353 |
−58,91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 595 |
55,16 |
108 |
31,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22 928 |
211,44 |
1 693 |
222,48 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 128 |
4,21 |
149 |
2,76 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 979 |
|
490 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 801 |
−7,99 |
1 309 |
−16,52 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
104 254 |
4,32 |
7 323 |
2,66 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9 236 |
|
649 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
717 |
7,50 |
50 |
6,38 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
529 873 |
−1,21 |
37 218 |
−2,77 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
757 |
−26,79 |
51 |
−37,80 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 181 |
454,46 |
80 |
515,38 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 239 |
|
368 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20 791 |
−14,56 |
1 412 |
−27,49 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
26 890 |
1,31 |
1 826 |
−14,04 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 271 |
1,26 |
721 |
−0,28 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 173 |
27,09 |
80 |
8,22 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 832 |
0,00 |
141 |
−8,50 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
101 |
20,24 |
7 |
40,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 561 |
|
326 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
373 |
−3,37 |
26 |
−3,70 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1 258 |
0,00 |
88 |
−1,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
106 674 |
−2,37 |
7 493 |
−3,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 207 |
45,54 |
576 |
43,28 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
166 771 |
−7,20 |
11 324 |
−21,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26 111 |
1,61 |
2 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
682 |
|
48 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
31 991 |
−13,09 |
2 247 |
−14,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 855 |
1,93 |
194 |
−13,84 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 800 |
0,37 |
1 882 |
−1,21 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
10 883 |
−7,13 |
739 |
−21,24 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
340 804 |
−8,79 |
23 141 |
−22,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
36 731 |
−4,00 |
2 580 |
−5,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33 723 |
182,22 |
2 369 |
177,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
763 |
−64,45 |
54 |
−65,36 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 757 |
9,31 |
334 |
7,74 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
18 864 |
−4,96 |
1 325 |
−6,43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
81 187 |
0,81 |
5 655 |
−8,53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110 928 |
37,05 |
7 792 |
34,89 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 091 |
0,00 |
287 |
−1,37 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
10 000 |
|
702 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
107 544 |
−1,59 |
7 554 |
−3,15 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
273 384 |
36,06 |
19 041 |
23,46 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33 882 |
41,24 |
2 301 |
19,85 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 017 |
0,00 |
282 |
−1,40 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36 177 |
0,00 |
2 456 |
−15,13 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22 428 |
4,02 |
1 523 |
−11,72 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
143 207 |
453,95 |
10 059 |
445,15 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
47 290 |
|
3 322 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
74 917 |
|
5 262 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30 661 |
−29,06 |
2 154 |
−30,19 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 207 |
−1,95 |
82 |
−17,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
215 884 |
−1,45 |
15 164 |
−3,01 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11 836 |
−0,72 |
824 |
−9,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 847 |
|
340 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 515 |
−0,77 |
1 722 |
−2,38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14 917 |
−1,01 |
1 048 |
−2,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 009 |
77,66 |
1 686 |
74,90 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
31 569 |
1,12 |
2 253 |
−4,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 146 |
0,19 |
219 |
−9,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138 243 |
7,98 |
9 709 |
6,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
621 |
970,69 |
44 |
975,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
75 913 |
−9,04 |
5 332 |
−10,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
535 |
0,00 |
37 |
−9,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
317 |
−48,62 |
22 |
−50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
−76,37 |
5 |
−80,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 227 |
−0,89 |
227 |
9,18 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 151 |
|
362 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 897 |
0,44 |
1 608 |
−1,17 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
46 831 |
|
3 180 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 426 917 |
4 674,85 |
100 227 |
4 601,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 680 |
2,79 |
610 |
1,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 789 |
1,25 |
336 |
−0,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
433 268 |
3,00 |
30 433 |
101 340,00 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
10 530 |
0,00 |
740 |
−1,60 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
100 675 |
24,79 |
7 071 |
22,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
960 |
0,00 |
67 |
−1,47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 102 |
10,62 |
364 |
4,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 351 |
467,65 |
92 |
506,67 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5 801 |
0,00 |
414 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
179 659 |
105,12 |
12 666 |
104,34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 123 |
−0,14 |
144 |
−15,29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
31 680 |
0,00 |
2 225 |
−1,59 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
423 059 |
12,25 |
29 716 |
10,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
836 |
19,43 |
59 |
18,37 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
13 900 |
107,46 |
944 |
75,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5 971 |
|
419 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
678 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
189 |
−76,43 |
13 |
−77,19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
300 |
|
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
950 |
0,00 |
67 |
−1,49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
149 649 |
14,89 |
10 511 |
13,07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 593 642 |
−19,78 |
182 |
−20,87 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
8 188 |
−1,80 |
575 |
−3,36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
32 789 |
7,25 |
2 322 |
6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
79 952 |
−0,57 |
5 616 |
−2,16 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
237 310 |
0,00 |
16 669 |
−1,58 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4 812 |
−33,51 |
338 |
−34,69 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
54 050 |
−0,09 |
3 670 |
−15,21 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11 616 |
−10,60 |
816 |
−12,08 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
12 500 |
0,00 |
878 |
−1,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
43 700 |
75,20 |
3 069 |
81,71 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
45 771 |
−4,63 |
3 108 |
−19,07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
56 944 |
−1,90 |
4 000 |
−3,45 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9 739 |
−30,58 |
661 |
−41,09 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
54 981 |
−4,35 |
3 733 |
−18,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34 987 |
1,93 |
2 457 |
0,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 744 |
51,00 |
118 |
28,26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 137 |
67,66 |
361 |
65,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22 847 |
−1,98 |
1 605 |
−3,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27 720 |
|
1 947 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21 857 |
46,17 |
1 535 |
43,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41 031 |
−20,31 |
2 786 |
−32,36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 099 |
1,97 |
1 201 |
0,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
47 447 |
−20,60 |
3 305 |
−27,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 013 |
0,00 |
2 |
0,00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45 580 |
0,82 |
3 202 |
−0,77 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
543 |
|
38 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 459 |
2,84 |
311 |
−6,63 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5 790 |
0,00 |
407 |
−1,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
−61,90 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 622 |
15,53 |
113 |
4,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
38 794 |
7,39 |
2 725 |
5,66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 973 |
1,85 |
270 |
−13,78 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
93 |
|
7 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 173 |
623,51 |
2 330 |
612,54 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 358 |
|
376 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 464 369 |
−0,09 |
102 857 |
−1,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 003 |
0,00 |
562 |
−1,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 705 |
|
260 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
622 |
0,00 |
48 |
−9,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 925 |
−0,16 |
135 |
−1,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35 808 |
10,12 |
2 515 |
8,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
160 217 |
−6,26 |
11 254 |
−7,75 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3 411 |
0,00 |
240 |
−1,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 192 |
0,00 |
84 |
−2,35 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12 914 |
0,64 |
899 |
−8,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 801 |
1,74 |
1 953 |
0,10 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
70 000 |
0,00 |
4 917 |
−1,58 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
3 384 |
0,00 |
238 |
−1,66 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 061 |
4,65 |
208 |
−11,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25 097 |
102,49 |
1 763 |
99,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92 773 |
90,36 |
6 516 |
87,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 215 183 |
−1,89 |
155 594 |
−3,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
556 742 |
−0,23 |
37 803 |
−15,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
31 757 |
−11,37 |
2 156 |
−24,77 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
2 975 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
985 |
33,83 |
69 |
32,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 455 |
33,12 |
102 |
30,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 152 |
−18,28 |
924 |
−19,60 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 355 |
|
457 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
27 846 |
−5,50 |
1 956 |
0,88 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
4 378 |
0,00 |
308 |
−1,60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18 366 |
3,30 |
1 247 |
−12,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
147 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
235 |
−15,77 |
17 |
−23,81 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
68 380 |
88,63 |
4 803 |
85,66 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
12 766 |
−4,22 |
897 |
−5,78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 332 |
7,55 |
1 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
34 080 |
−11,32 |
2 374 |
−19,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 815 |
−7,07 |
198 |
−8,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 333 |
12,27 |
375 |
10,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16 273 |
−38,62 |
1 143 |
−39,59 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21 453 |
7,50 |
1 507 |
5,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
181 967 |
−1,41 |
12 781 |
−2,97 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 614 |
−1,63 |
252 |
−10,99 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3 600 |
−9,09 |
238 |
−15,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
225 209 |
114,04 |
16 |
114,29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
63 262 |
−0,01 |
4 444 |
−1,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
101 965 |
|
7 162 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 478 |
0,00 |
104 |
−1,90 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
10 950 |
−34,33 |
763 |
−40,42 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
150 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
600 589 |
3,57 |
42 185 |
1,93 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 560 |
9,47 |
109 |
−0,92 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38 319 |
|
2 692 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 755 028 |
1,42 |
333 994 |
−0,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14 837 |
0,00 |
1 042 |
−1,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10 580 |
−6,82 |
743 |
−8,27 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8 316 |
−6,35 |
579 |
−14,98 |
|
2025-04-16 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 911 |
1,63 |
345 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 272 |
0,00 |
441 |
−1,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120 127 |
2,62 |
8 438 |
0,99 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 193 |
0,00 |
295 |
−1,67 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8 581 |
3,15 |
603 |
1,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 486 |
−9,62 |
526 |
−11,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 217 |
1,61 |
1 916 |
−13,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
242 380 |
13,43 |
17 |
13,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 002 |
−2,20 |
747 |
−16,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
973 |
1 251,39 |
68 |
1 260,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4 318 |
9,37 |
303 |
7,83 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
159 375 |
0,07 |
11 194 |
−1,51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
42 698 |
−49,34 |
2 999 |
−50,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
228 |
−2,98 |
16 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30 959 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
89 000 |
0,51 |
6 251 |
−1,08 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 305 |
17,36 |
161 |
6,67 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 113 655 |
12,06 |
78 223 |
10,28 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
780 |
4,28 |
55 |
1,89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8 221 |
|
577 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 146 |
|
572 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46 949 |
|
3 188 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
−84,00 |
56 |
−84,27 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
27 278 |
−1,90 |
1 916 |
−3,43 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 007 |
16,15 |
70 |
6,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 571 |
0,00 |
321 |
−1,53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2 897 |
−26,66 |
203 |
−27,76 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 767 |
−3,76 |
188 |
−18,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17 427 |
−1,26 |
1 183 |
−16,16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 497 |
−39,79 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
72 552 |
3,76 |
5 096 |
2,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 865 |
3,78 |
130 |
−5,84 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
131 001 |
−35,71 |
9 124 |
−21,68 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 199 |
3,43 |
225 |
1,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 156 198 |
−2,05 |
81 211 |
−3,60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
252 249 |
−21,92 |
17 128 |
−33,73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
775 555 |
−4,62 |
54 |
−6,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 878 |
−5,20 |
694 |
−6,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47 385 |
−3,37 |
3 328 |
−4,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 067 |
6,15 |
1 091 |
−9,92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
44 834 |
2,75 |
3 149 |
1,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
168 825 |
9,40 |
11 858 |
7,66 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
148 114 |
4,82 |
10 |
0,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 232 000 |
−46,04 |
86 536 |
−46,89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 475 |
−0,87 |
385 |
−2,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
675 112 |
0,00 |
45 840 |
−15,12 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
−27,50 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 341 |
0,00 |
498 |
−15,16 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 201 |
0,00 |
506 |
−1,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8 988 |
−3,22 |
631 |
−4,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 088 |
|
638 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20 015 |
0,00 |
1 406 |
−1,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
79 935 |
37,26 |
5 615 |
35,08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 401 |
256,49 |
100 |
241,38 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
63 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 191 |
2,52 |
420 |
−13,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14 268 |
115,43 |
1 002 |
112,29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7 190 |
|
505 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44 151 |
−13,09 |
3 101 |
−14,46 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
90 113 |
2,20 |
6 330 |
0,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
628 |
−4,85 |
44 |
−6,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 166 |
8,26 |
363 |
6,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
252 504 |
−3,75 |
17 145 |
−18,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 063 |
−30,39 |
356 |
−31,60 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
218 437 |
−24,79 |
15 343 |
−25,98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33 991 |
6,11 |
2 308 |
−9,95 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
8 070 |
0,00 |
567 |
−1,57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
384 |
29,73 |
27 |
23,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 788 114 |
0,65 |
125 615 |
−0,95 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
60 368 |
16,13 |
4 240 |
14,32 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 469 |
3,74 |
525 |
2,14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
95 |
1,06 |
7 |
0,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
251 523 |
16,03 |
17 078 |
−1,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 520 |
−0,15 |
2 914 |
−0,58 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
380 253 |
115,70 |
26 709 |
112,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
91 |
−78,59 |
6 |
−79,31 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5 500 |
0,00 |
401 |
3,09 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1 819 937 |
0,25 |
126 759 |
−9,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69 194 |
15,64 |
4 860 |
13,82 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
141 668 |
5,86 |
9 867 |
−3,94 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48 460 |
−5,07 |
3 290 |
−19,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
781 463 |
−3,71 |
54 890 |
−5,24 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 740 |
0,00 |
263 |
−1,50 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
57 850 |
0,00 |
4 063 |
−1,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36 830 |
−82,65 |
2 587 |
−82,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 651 665 |
−0,29 |
677 933 |
−1,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30 976 |
2,49 |
2 175 |
0,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 531 |
83,85 |
669 |
81,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
696 651 |
−22,97 |
48 933 |
−24,19 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13 482 |
6,59 |
939 |
−3,20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37 532 |
23,11 |
2 614 |
11,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
929 |
|
65 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 360 |
0,00 |
728 |
−1,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49 515 |
12,72 |
3 478 |
10,91 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
502 201 |
0,40 |
35 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 462 |
75,20 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
254 307 |
−6,83 |
17 712 |
−15,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
307 844 |
9,94 |
20 903 |
−6,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
8 338 |
−4,31 |
586 |
−5,80 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
51 629 |
3,45 |
3 626 |
1,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
833 |
83,48 |
59 |
81,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 109 |
11,72 |
286 |
1,42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−42,11 |
1 |
−100,00 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25 014 |
−44,20 |
2 001 |
−39,01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52 155 |
−5,01 |
3 663 |
−6,51 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
300 263 |
−2,19 |
21 090 |
−3,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 532 |
−2,79 |
740 |
−4,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 491 |
0,00 |
386 |
−1,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 334 848 |
16,67 |
234 240 |
14,82 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
115 666 |
−15,92 |
8 124 |
−17,25 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
195 |
|
14 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23 895 |
4,63 |
1 622 |
−11,17 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19 127 |
724,80 |
1 332 |
648,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
565 |
0,00 |
40 |
−2,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 960 |
8,48 |
1 627 |
−7,93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
361 268 |
9,96 |
24 530 |
−6,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
−66,10 |
1 |
−75,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 983 424 |
−11,58 |
139 316 |
−12,98 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
365 |
374,03 |
25 |
500,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
499 |
−24,51 |
35 |
−32,00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39 427 |
27,24 |
2 769 |
25,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 445 |
11,24 |
242 |
9,05 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 109 |
75,45 |
217 |
103,77 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
46 013 |
−6,25 |
3 681 |
2,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
452 545 |
−1,36 |
31 520 |
−10,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 743 |
−29,39 |
1 527 |
−30,50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6 390 |
|
449 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
66 554 |
0,81 |
4 519 |
−14,43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 546 |
−5,69 |
249 |
−7,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 230 |
−47,27 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3 404 |
32,50 |
231 |
12,68 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
410 235 |
−10,31 |
28 815 |
−11,73 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
37 267 |
−2,21 |
2 618 |
−3,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35 667 |
−37,73 |
2 422 |
−47,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 490 |
−0,19 |
1 357 |
−9,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 529 |
−47,73 |
318 |
−48,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121 138 |
3,47 |
8 509 |
1,83 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
36 566 |
0,00 |
2 610 |
−5,30 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
470 |
0,00 |
33 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 635 |
|
1 646 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
410 |
−7,24 |
29 |
−9,68 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30 451 |
2,58 |
2 068 |
−12,93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19 096 |
−68,90 |
1 405 |
−65,42 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 875 |
7,46 |
263 |
−8,68 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8 766 |
−5,16 |
611 |
−13,96 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3 777 |
7,64 |
265 |
6,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 006 |
6,97 |
352 |
5,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 412 |
0,00 |
942 |
−1,57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73 192 |
−5,47 |
5 141 |
−6,95 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
20 305 |
1,48 |
1 426 |
−0,07 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
45 560 |
−5,47 |
3 200 |
−6,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 095 |
−4,12 |
147 |
−5,16 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
196 |
−93,80 |
13 |
−94,84 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
103 817 |
3,33 |
7 292 |
1,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 547 |
174,30 |
741 |
170,07 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
102 168 |
0,00 |
7 176 |
−1,58 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
41 533 |
0,00 |
2 917 |
−1,59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 072 |
−7,38 |
146 |
−8,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107 881 |
−16,97 |
7 578 |
−18,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 511 |
5,50 |
1 257 |
−10,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
703 472 |
44,36 |
49 412 |
42,07 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
451 424 |
0,37 |
31 708 |
−1,22 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
232 667 |
54,41 |
16 317 |
63,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
182 392 |
−6,39 |
12 811 |
−7,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 175 |
0,00 |
351 |
−15,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 089 |
22,10 |
428 |
20,28 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
53 242 |
5,55 |
3 740 |
3,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 651 |
0,00 |
537 |
−1,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106 783 |
0,00 |
7 251 |
−15,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16 812 |
135,50 |
1 181 |
131,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 378 |
−14,35 |
237 |
−15,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54 284 |
−2,94 |
4 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 713 |
0,00 |
893 |
−1,65 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
17 521 |
−4,27 |
1 190 |
−18,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 895 |
111,93 |
203 |
109,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 354 |
−20,69 |
165 |
−21,80 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 836 |
−10,59 |
1 535 |
−12,14 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3 092 |
−10,19 |
210 |
−24,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 164 184 |
3,80 |
81 772 |
2,16 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8 119 |
−8,07 |
551 |
−21,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 180 |
17,13 |
504 |
15,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 356 |
|
305 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
477 902 |
25,93 |
33 286 |
14,26 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 690 |
0,00 |
329 |
−1,50 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1 158 491 |
−2,44 |
81 372 |
−3,99 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
70 273 |
2,15 |
4 895 |
−7,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 750 |
85,76 |
544 |
83,16 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3 108 |
−6,55 |
218 |
−8,02 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
603 641 |
−26,39 |
42 400 |
−27,56 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
10 225 |
−33,60 |
712 |
−39,76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79 602 |
43,60 |
5 591 |
41,33 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 103 396 |
−0,10 |
217 983 |
−1,68 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
3 577 |
|
251 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
4 153 |
0,00 |
292 |
−1,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
22 800 |
−50,16 |
1 601 |
−50,96 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
37 735 |
0,00 |
2 651 |
−1,60 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
539 |
−34,75 |
38 |
−41,27 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
48 199 |
9,03 |
3 357 |
−1,06 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
30 000 |
0,00 |
2 107 |
−1,59 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 323 |
|
374 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
191 796 |
1,83 |
13 472 |
0,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39 786 |
31,75 |
2 795 |
29,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
178 961 |
70,84 |
12 570 |
68,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 011 |
0,00 |
81 |
8,11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
134 624 |
−4,70 |
9 456 |
−6,22 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 263 |
0,71 |
370 |
−0,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29 384 |
72,02 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 903 |
0,00 |
672 |
−15,15 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14 359 |
|
1 009 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1 166 |
|
82 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
101 965 |
0,00 |
6 923 |
−15,13 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 160 |
−64,58 |
81 |
−65,24 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
3 301 |
0,00 |
232 |
−1,70 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5 100 |
0,00 |
364 |
−5,47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18 312 |
4,95 |
1 287 |
3,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 329 |
0,00 |
93 |
−1,06 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
47 328 |
0,00 |
3 324 |
−1,57 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
112 |
0,00 |
8 |
−12,50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11 495 |
−2,44 |
801 |
−11,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
13 451 |
7,87 |
945 |
38,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67 058 |
|
4 710 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
79 234 |
87,48 |
5 565 |
94,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79 592 |
0,00 |
5 591 |
−1,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 235 |
6,75 |
991 |
−3,13 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2 872 |
−4,90 |
200 |
−13,42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 800 |
−5,26 |
126 |
−6,67 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
8 603 |
0,00 |
604 |
−1,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
198 |
−15,74 |
14 |
−18,75 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 379 |
−2,51 |
235 |
−11,65 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
81 975 |
2,64 |
5 758 |
1,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 210 |
6,83 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
47 135 |
−2,85 |
3 311 |
−4,39 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
320 616 |
4,91 |
22 520 |
3,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 015 |
0,00 |
142 |
−1,40 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2 872 |
0,00 |
202 |
−1,47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 691 |
8,34 |
259 |
6,58 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
116 458 |
0,43 |
8 180 |
−1,16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7 027 |
57,10 |
477 |
33,61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
262 041 |
−11,16 |
19 098 |
−8,38 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 605 |
|
464 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
39 267 |
0,70 |
2 666 |
−14,52 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
748 136 |
−1,65 |
52 549 |
−3,21 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 736 |
0,00 |
118 |
−15,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
519 062 |
0,14 |
36 153 |
−9,14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 379 |
−2,51 |
237 |
−4,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
946 |
−3,76 |
66 |
−5,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
316 |
−7,87 |
22 |
−8,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 240 |
|
298 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 959 |
−11,92 |
138 |
−13,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
593 |
−62,25 |
42 |
−63,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
69 733 |
60,44 |
4 898 |
57,90 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 734 |
0,00 |
122 |
−1,63 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5 636 |
|
396 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 109 |
−20,66 |
1 834 |
−21,93 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
77 024 |
5,03 |
5 230 |
−10,86 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11 706 |
25,87 |
822 |
23,98 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
75 967 |
23,52 |
5 291 |
12,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 732 |
−2,44 |
1 175 |
−4,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
78 569 |
0,78 |
5 519 |
−0,83 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
56 935 |
−5,02 |
3 999 |
−6,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 199 |
1 106,61 |
295 |
1 125,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 644 |
−24,06 |
112 |
−35,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 053 |
22,97 |
797 |
19,70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 956 |
0,00 |
1 191 |
−1,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 180 |
10,96 |
1 234 |
−5,80 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
517 519 |
0,15 |
35 140 |
−14,99 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1 425 978 |
0,00 |
100 161 |
−1,58 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
64 272 |
−8,24 |
4 514 |
−9,70 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 201 |
0,00 |
506 |
−1,56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 776 |
9,46 |
402 |
−0,74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
203 489 |
18,73 |
13 817 |
0,77 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
−10,34 |
2 |
−50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 652 |
−2,13 |
1 521 |
−3,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260 236 |
−2,08 |
18 279 |
−3,63 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
13 000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13 900 |
−9,97 |
976 |
−11,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
208 211 |
0,00 |
15 |
0,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6 950 |
−58,32 |
472 |
−64,69 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 207 |
−35,61 |
2 197 |
−36,58 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 791 |
|
477 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
56 125 |
0,07 |
3 942 |
−1,50 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10 626 |
42,31 |
758 |
34,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12 598 |
0,00 |
877 |
−9,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266 827 |
−1,42 |
18 742 |
−2,97 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4 992 |
0,00 |
351 |
−1,69 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
7 344 |
0,00 |
512 |
−9,24 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
284 |
9,23 |
20 |
5,56 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4 458 |
|
294 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39 311 |
0,00 |
2 761 |
−1,57 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
800 326 |
26,40 |
56 215 |
24,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
232 |
−5,69 |
16 |
−5,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15 532 |
1,82 |
1 055 |
−13,61 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14 967 |
17,15 |
1 016 |
−0,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 593 |
137,32 |
1 025 |
134,02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
68 567 |
0,00 |
4 816 |
−1,57 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
430 |
16,22 |
29 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14 753 |
45,29 |
1 036 |
43,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
45,00 |
41 |
42,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
659 |
30,50 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18 700 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
92 |
124,39 |
6 |
200,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 880 |
3,79 |
479 |
−5,71 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
12 578 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 382 |
0,00 |
298 |
−15,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133 436 |
32,70 |
9 373 |
30,60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
175 596 |
0,67 |
12 230 |
−8,65 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11 877 |
32,76 |
806 |
12,73 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2 963 |
|
208 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
430 185 |
2,03 |
30 216 |
0,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 489 |
−37,94 |
1 299 |
−38,95 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
222 543 |
0,26 |
15 631 |
−1,33 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
4 200 |
0,00 |
295 |
−1,34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
122 |
2,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 212 |
−5,09 |
85 |
−6,59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72 545 |
1 050,78 |
5 096 |
1 034,74 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 647 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
965 |
−27,66 |
68 |
−29,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 592 |
41,34 |
1 033 |
39,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
124 |
|
8 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 698 |
|
541 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
164 139 |
−1,57 |
11 529 |
−3,13 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
15 887 |
42,82 |
1 116 |
40,61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
85 841 |
−4,33 |
5 979 |
−13,20 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24 680 |
76,85 |
1 734 |
83,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 229 |
−18,93 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
61 000 |
−46,07 |
4 285 |
−46,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 236 977 |
3,17 |
370 768 |
1,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
355 |
|
25 |
|
|