2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25 728 |
−0,16 |
2 579 |
−19,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
51 399 |
−5,16 |
5 152 |
−23,80 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 676 |
1 156,34 |
268 |
930,77 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
30 405 |
284,73 |
3 048 |
209,03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678 348 |
1,48 |
74 896 |
5,66 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
446 |
13,78 |
49 |
19,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 389 |
−14,05 |
153 |
−10,53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 674 |
3,14 |
737 |
7,29 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
37 191 |
−4,49 |
3 728 |
−23,26 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 129 |
31,59 |
125 |
37,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 840 |
5,55 |
385 |
−15,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17 271 |
3,26 |
1 907 |
7,50 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
42 901 |
0,06 |
4 737 |
4,18 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
25 748 |
0,16 |
2 843 |
4,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113 769 |
−5,23 |
11 404 |
−23,86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
−5,56 |
2 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
123 |
−4,65 |
14 |
0,00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 442 |
−5,38 |
180 |
11,88 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
10 755 |
−0,88 |
1 187 |
3,22 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 186 |
−9,53 |
119 |
−27,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19 752 |
7,97 |
2 181 |
12,43 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 948 |
0,88 |
215 |
5,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110 607 |
7,35 |
11 755 |
−0,15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 027 636 |
|
113 461 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 267 |
32,67 |
140 |
27,52 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 049 |
−14,55 |
337 |
−11,11 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
12 924 |
0,00 |
1 427 |
4,09 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
3 000 |
|
331 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
36 711 |
1,10 |
4 053 |
5,27 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4 207 |
|
464 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11 393 |
0,00 |
1 211 |
−6,99 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
47 418 |
−1,43 |
5 235 |
2,63 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
24 811 |
−2,76 |
2 739 |
1,26 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
1 587 |
0,00 |
175 |
4,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
18,60 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2 227 |
0,18 |
246 |
4,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 900 |
21,88 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 082 |
−1,26 |
409 |
−20,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
346 |
|
38 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
13 050 |
8,75 |
1 441 |
13,21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 008 |
10,96 |
426 |
3,16 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
76 630 |
−7,83 |
8 458 |
−4,01 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17 163 |
0,86 |
1 895 |
4,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
209 295 |
0,49 |
23 108 |
4,64 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
872 144 |
−1,21 |
96 293 |
2,86 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12 623 |
16,66 |
1 265 |
−6,30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 926 |
−1,41 |
2 863 |
2,65 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
4 918 |
0,00 |
493 |
−19,74 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1 900 |
−5,00 |
210 |
−1,42 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
73 558 |
−16,17 |
7 373 |
−32,65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 741 |
10,12 |
192 |
14,97 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 711 |
−7,92 |
520 |
−4,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
268 |
0,75 |
30 |
11,54 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 133 |
0,00 |
227 |
−7,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 711 |
−0,54 |
410 |
3,54 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
57 420 |
−94,06 |
6 561 |
−94,66 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
5 138 |
2,53 |
567 |
6,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
472 |
−4,07 |
52 |
0,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
38 |
−72,66 |
4 |
−73,33 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 960 |
6,99 |
216 |
3,35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31 954 |
−4,64 |
3 528 |
−0,70 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 862 |
|
206 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
6 338 |
0,64 |
700 |
4,80 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
57 942 |
−0,40 |
6 397 |
3,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 997 215 |
−0,30 |
772 563 |
3,81 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
43 454 |
−1,42 |
4 798 |
2,63 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3 805 |
−2,56 |
420 |
1,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 900 |
−41,88 |
210 |
−39,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7 137 |
2,56 |
788 |
6,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 061 |
4,15 |
2 877 |
8,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 365 |
0,00 |
372 |
4,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
15 276 |
−3,79 |
1 687 |
0,18 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 892 041 |
−6,65 |
319 310 |
−2,80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
90 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
345 |
15,00 |
35 |
−8,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 747 |
|
414 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 247 |
−28,73 |
827 |
−42,76 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
35 998 |
−2,72 |
3 975 |
1,30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54 075 |
−12,17 |
5 420 |
−29,44 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3 000 |
0,00 |
318 |
−7,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
731 |
−27,55 |
81 |
−24,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 931 |
0,83 |
3 501 |
−19,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
297 181 |
1 036,36 |
32 812 |
1 083,23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
449 |
0,00 |
56 |
19,15 |
|
2025-07-15 |
13F |
Kraft Asset Management, Llc
|
|
|
|
9 467 |
367,51 |
1 045 |
388,32 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 247 |
−1,61 |
359 |
2,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
174 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
13 904 |
−32,25 |
1 535 |
−29,46 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6 900 |
0,00 |
762 |
4,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
194,12 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
268 557 |
0,54 |
29 651 |
4,69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 882 |
8,12 |
1 422 |
12,59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
130 |
0,00 |
14 |
7,69 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11 257 |
|
1 243 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 281 |
7,19 |
242 |
−0,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 332 |
0,00 |
434 |
−19,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160 408 |
−1,93 |
17 711 |
2,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
978 |
0,00 |
98 |
−19,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7 424 |
−64,71 |
820 |
−63,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 759 |
1,29 |
1 740 |
5,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 177 |
3,73 |
1 786 |
8,05 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
36 837 |
−22,16 |
4 067 |
−18,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 084 |
−5,16 |
120 |
−1,65 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
542 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
98 768 |
−8,66 |
10 905 |
−4,90 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
153 901 |
−0,76 |
16 992 |
3,33 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
257 013 |
−40,65 |
25 763 |
−52,32 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 500 |
−4,41 |
718 |
−0,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 250 |
0,14 |
690 |
4,39 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4 070 |
27,15 |
449 |
32,45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 885 |
1,73 |
650 |
5,87 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
10 957 |
−7,59 |
1 200 |
−4,38 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
719 |
−63,03 |
72 |
−70,25 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
603 591 |
−1,22 |
66 642 |
2,85 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
5 000 |
25,00 |
552 |
30,19 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
186 300 |
−27,25 |
20 569 |
−24,26 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11 668 |
6,52 |
1 240 |
−0,88 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
13 552 |
0,00 |
1 496 |
4,11 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20 398 |
|
2 252 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 187 |
−14,54 |
241 |
−11,07 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
1 909 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
497 152 |
−50,21 |
54 891 |
−48,16 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1 906 |
−21,53 |
191 |
−36,96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
113 452 |
0,00 |
13 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
14,71 |
4 |
33,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
490 |
−1,41 |
54 |
3,85 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
37 224 |
−1,38 |
3 731 |
−20,77 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
164 600 |
0,00 |
17 494 |
−6,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 687 |
13,33 |
294 |
18,07 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
68 951 |
−4,35 |
7 328 |
−11,02 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
19 286 |
164,34 |
2 129 |
−4,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 040 |
|
336 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 190 |
−23,31 |
1 125 |
−20,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 453 718 |
3,88 |
822 965 |
8,16 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
13 760 |
0,00 |
1 379 |
−19,64 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 889 |
0,00 |
209 |
4,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25 092 |
0,00 |
2 515 |
−19,65 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
686 744 |
6,71 |
75 823 |
11,10 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 858 |
0,22 |
205 |
4,59 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
78 013 |
−32,12 |
7 820 |
−45,47 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
558 |
−0,18 |
62 |
3,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 073 |
0,00 |
450 |
4,18 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
5 461 |
−0,82 |
603 |
3,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 781 |
20,08 |
2 802 |
33,43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 776 475 |
−29,62 |
196 141 |
−26,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 875 |
2,02 |
1 532 |
6,17 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
100 000 |
42,86 |
11 041 |
48,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 627 |
−3,79 |
1 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
63 123 |
−2,08 |
6 969 |
1,96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 861 |
−65,86 |
316 |
−64,53 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
20 317 |
−1,23 |
2 037 |
−20,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25 096 |
12,33 |
2 667 |
4,51 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10 959 |
18,93 |
1 210 |
23,75 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 232 |
8,13 |
1 130 |
12,56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45 249 |
−0,17 |
4 809 |
−7,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
373 315 |
−0,64 |
41 218 |
3,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 174 |
−1,89 |
920 |
−21,18 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
68 575 |
−25,77 |
7 571 |
−22,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 586 |
0,00 |
175 |
4,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 223 |
|
245 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
24 113 |
−0,00 |
2 662 |
4,11 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 062 |
−1,53 |
0 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4 300 |
0,00 |
475 |
4,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 155 |
−75,82 |
229 |
−77,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 286 |
−12,84 |
694 |
−9,16 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14 932 |
0,00 |
1 587 |
−7,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10 736 |
−6,03 |
1 141 |
−12,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
120 856 |
−8,77 |
12 115 |
−26,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
12 635 |
0,90 |
1 395 |
5,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
192 |
−5,42 |
21 |
0,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
69 200 |
0,02 |
7 640 |
4,14 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
512 838 |
14,97 |
56 622 |
19,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 432 |
|
269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 869 |
−13,73 |
648 |
−10,26 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
57 |
−93,76 |
6 |
−95,61 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
300 |
0,00 |
33 |
6,45 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
19 960 |
|
2 204 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 238 |
|
468 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
128 160 |
2,52 |
14 150 |
6,75 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
40 813 |
−1,48 |
4 338 |
−8,37 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
41 050 |
−20,22 |
4 532 |
−16,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
69 865 |
4,97 |
7 714 |
9,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
40 738 |
9,02 |
4 330 |
1,41 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
409 |
11,14 |
45 |
15,38 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 000 |
|
221 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
41 171 |
6,75 |
4 546 |
11,15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
65 213 |
0,79 |
6 931 |
−6,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 184 770 |
0,69 |
130 810 |
4,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 193 |
|
132 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
48 800 |
0,00 |
4 892 |
−19,66 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3 743 |
1,55 |
413 |
5,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
19 228 |
−1,28 |
2 123 |
2,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 911 |
1,86 |
4 803 |
−18,17 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 879 |
16,14 |
306 |
7,77 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
942 |
−49,87 |
104 |
−47,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
208 957 |
−5,55 |
23 071 |
−1,66 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
120 |
−16,67 |
13 |
8,33 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
377 |
31,36 |
42 |
36,67 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
246 |
0,00 |
27 |
3,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 778 |
|
417 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
528 987 |
−1,55 |
58 405 |
2,51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
194 |
|
21 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18 368 |
6,34 |
2 028 |
10,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−75 |
|
−8 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20 787 |
−1,64 |
2 295 |
2,46 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
38 300 |
−27,46 |
4 229 |
−24,47 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21 125 |
0,00 |
2 636 |
18,32 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 867 |
−22,47 |
206 |
−19,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
82 |
−25,45 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 293 |
−12,14 |
363 |
−8,33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
2 347 |
0,00 |
278 |
31,75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 862 |
−5,71 |
3 194 |
−24,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
12 443 |
0,00 |
1 374 |
4,09 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
659 |
4,27 |
73 |
7,46 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33 452 |
0,37 |
3 555 |
−6,64 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 460 |
−82,17 |
161 |
−81,45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
63 410 |
−0,11 |
7 001 |
4,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 978 |
22,68 |
659 |
27,52 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
276 |
−7,07 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1 875 |
|
222 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
173 388 |
−1,10 |
19 144 |
106 250,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 064 |
−9,52 |
113 |
−15,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
425 |
3,16 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7 070 |
0,14 |
781 |
4,28 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
526 062 |
2,05 |
58 083 |
6,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
791 163 |
−10,23 |
87 352 |
−6,53 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
127 823 |
−8,13 |
14 113 |
−4,34 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2 849 |
−6,77 |
263 |
−14,61 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
24 225 |
4,25 |
2 675 |
8,52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 926 |
−0,87 |
1 648 |
3,20 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
11 327 |
0,00 |
1 251 |
4,08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 549 |
0,00 |
271 |
−7,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
850 |
0,00 |
94 |
3,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 600 |
0,93 |
2 385 |
5,07 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223 104 |
−1,94 |
24 633 |
2,10 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
54 520 |
−0,14 |
6 020 |
3,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35 195 |
0,38 |
4 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
432 |
1 778,26 |
48 |
2 250,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
43 414 |
7,82 |
4 793 |
12,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
5 944 |
0,00 |
656 |
4,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
158 |
0,00 |
16 |
−21,05 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 692 |
6,70 |
286 |
−0,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 531 |
3,56 |
1 958 |
−16,83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11 472 |
33,78 |
1 267 |
39,27 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 501 |
|
387 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
421 |
−98,94 |
48 |
−99,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
432 |
−10,74 |
48 |
−7,84 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32 120 |
−1,31 |
3 546 |
2,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
510 |
0,00 |
56 |
3,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 796 |
−10,22 |
640 |
−6,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
734 |
12,06 |
81 |
17,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
160 |
−14,89 |
18 |
−10,53 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 229 |
4,50 |
449 |
−2,81 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
193 431 |
10 123,63 |
20 511 |
28 788,73 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15 327 |
0,00 |
1 692 |
4,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 545 |
1,76 |
2 489 |
5,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 701 |
6,51 |
188 |
10,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 039 |
−38,70 |
115 |
−36,31 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−89 |
|
−10 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8 721 |
−32,53 |
963 |
−29,78 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 902 |
−1,66 |
308 |
−8,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 988 |
−0,01 |
772 |
4,05 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
174 150 |
6,61 |
19 228 |
11,00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
16 684 |
−8,82 |
1 773 |
−15,17 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
27 525 |
0,00 |
3 039 |
4,15 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
27 791 |
0,00 |
3 068 |
4,14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16 665 |
−5,81 |
1 670 |
−24,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 884 |
−4,21 |
1 492 |
−23,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 631 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
235 600 |
−0,30 |
23 617 |
−19,90 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3 498 |
−47,40 |
372 |
−51,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
33 316 |
−7,28 |
3 678 |
−3,46 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 858 |
−4,32 |
316 |
4,65 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9 321 |
0,00 |
1 028 |
4,05 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10 046 |
58,30 |
1 007 |
27,31 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18 527 |
1,09 |
2 046 |
5,25 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
311 096 |
−0,82 |
31 184 |
−20,32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30 893 |
0,00 |
3 097 |
−19,67 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
347 731 |
2,67 |
38 393 |
6,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4 373 |
−1,84 |
483 |
2,12 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
608 |
|
61 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
363 |
5,83 |
40 |
11,11 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
51 270 |
−3,47 |
5 661 |
0,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 414 |
0,00 |
1 371 |
4,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 194 |
−1,90 |
2 124 |
−21,19 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
29 185 |
−33,02 |
3 095 |
−37,91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
−64,29 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
64 221 |
−0,57 |
7 091 |
3,52 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
906 |
0,00 |
100 |
4,17 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43 819 |
0,12 |
4 392 |
−19,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
18 805 |
−3,24 |
2 076 |
0,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 145 |
−0,58 |
678 |
3,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 492 814 |
7,71 |
275 232 |
12,15 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 172 205 |
0,28 |
461 |
4,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
476 |
0,00 |
53 |
4,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
201 |
−31,63 |
21 |
−36,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 005 |
−69,72 |
884 |
−68,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−80,00 |
11 |
−79,25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
53 937 |
0,66 |
5 955 |
4,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 800 |
3,03 |
751 |
7,30 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12 502 |
22,59 |
1 380 |
27,66 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
129 398 |
24,07 |
14 287 |
29,18 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 104 |
10,32 |
453 |
14,97 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
843 |
|
93 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
550 |
0,00 |
61 |
3,45 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
6 000 |
100,00 |
601 |
60,70 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
56 436 |
−38,73 |
6 231 |
−36,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
105 |
517,65 |
12 |
1 000,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 154 |
6,70 |
3 219 |
11,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24 157 |
|
2 667 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
177 363 |
13,63 |
19 583 |
18,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2 288 |
|
253 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
9 215 |
0,00 |
1 017 |
4,09 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
285 333 |
−3,15 |
31 504 |
0,84 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
285 |
0,00 |
31 |
3,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66 832 |
0,21 |
7 379 |
4,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 747 |
|
524 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 254 |
1,37 |
138 |
5,34 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 987 |
0,36 |
551 |
4,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88 784 |
−32,87 |
10 |
−35,71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33 172 |
−1,91 |
4 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 168 |
3,16 |
1 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
418 375 |
−31,84 |
46 193 |
−29,03 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
14 367 |
−7,70 |
1 586 |
−3,88 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8 062 |
−4,33 |
890 |
−0,34 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
5 140 |
−67,72 |
568 |
−66,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 466 |
0,11 |
4 620 |
−6,87 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 017 100 |
−6,79 |
101 954 |
−25,12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
8 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
687 |
−14,98 |
76 |
−18,48 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 522 |
0,55 |
1 756 |
−6,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 288 |
−0,43 |
584 |
3,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
147 761 |
−1,27 |
16 314 |
2,80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 163 |
285,22 |
1 453 |
301,38 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7 868 |
|
869 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
527 842 |
−2,07 |
58 279 |
1,97 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 428 |
3,01 |
243 |
−17,35 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
64 575 |
|
6 473 |
|
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
5 842 |
0,00 |
645 |
4,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 934 |
−5,17 |
324 |
−1,52 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
17 750 |
0,00 |
1 960 |
4,09 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
60 774 |
7,66 |
6 710 |
12,11 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2 627 |
13,87 |
241 |
4,33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
60 461 |
−1,38 |
6 675 |
2,69 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
134 451 |
−7,80 |
14 845 |
−90,40 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 743 |
−3,41 |
1 035 |
−10,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 516 902 |
−6,23 |
277 890 |
−2,36 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 666 |
−4,79 |
601 |
−11,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35 917 |
−12,19 |
3 966 |
−8,58 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
48 907 |
−1,06 |
5 400 |
3,01 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 420 |
−9,44 |
142 |
−27,18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 285 |
|
363 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
550 |
3,58 |
61 |
7,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 570 |
0,00 |
1 388 |
4,13 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 495 |
−2,45 |
1 048 |
1,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 905 |
190,64 |
1 094 |
202,77 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 591 |
39,93 |
169 |
29,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 551 |
0,92 |
1 386 |
5,08 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 717 |
−2,39 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 131 294 |
97,38 |
124 906 |
105,52 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
263 708 |
−7,52 |
29 116 |
−3,70 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35 662 |
2,83 |
4 |
0,00 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
12 000 |
−20,00 |
1 325 |
−16,73 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
716 |
21,56 |
72 |
−2,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
227 273 |
−2,49 |
24 929 |
0,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1 379 |
−67,06 |
152 |
−65,69 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
36 804 |
0,00 |
4 064 |
4,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 090 |
0,00 |
452 |
4,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
426 217 |
−34,56 |
47 059 |
−31,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38 569 |
−1,07 |
4 090 |
−8,30 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 614 |
−5,26 |
289 |
−1,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 221 |
−38,93 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 867 |
−0,86 |
317 |
3,27 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15 424 |
−1,21 |
1 703 |
2,84 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
19 220 |
−58,96 |
2 043 |
−61,83 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14 172 |
42,89 |
1 506 |
32,92 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
606 158 |
2,00 |
66 926 |
6,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8 048 |
7,42 |
889 |
11,84 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 477 |
2,14 |
494 |
6,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
22 366 |
0,00 |
2 469 |
4,13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 542 |
0,00 |
391 |
4,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
92 728 |
2,55 |
10 238 |
6,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
76 |
1 775,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
183 086 |
11,93 |
20 |
17,65 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
21 564 |
2,01 |
2 381 |
19,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
349 |
53,74 |
39 |
58,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
339 |
−23,99 |
37 |
−19,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
18 100 |
0,87 |
1 998 |
5,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32 972 |
−4,90 |
3 638 |
−0,11 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8 555 |
0,21 |
945 |
4,31 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
15 461 |
|
1 707 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39 235 |
1,99 |
4 332 |
6,18 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
66 691 |
0,59 |
7 363 |
4,74 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 504 083 |
0,35 |
276 476 |
4,49 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
551 532 |
−0,18 |
60 895 |
3,93 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 104 |
12,50 |
411 |
16,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
74 900 |
−10,04 |
8 270 |
−6,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
866 656 |
−2,30 |
95 687 |
1,73 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 655 |
|
514 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23 954 |
3,36 |
2 645 |
7,61 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
9 794 |
62,15 |
1 081 |
68,91 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266 450 |
1,92 |
26 709 |
−18,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 691 |
0,00 |
408 |
4,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
255 |
0,00 |
28 |
3,70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 969 |
−7,43 |
217 |
−3,56 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
252 498 |
5,63 |
25 310 |
−15,14 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 910 |
−79,71 |
211 |
−78,96 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
284 940 |
−5,08 |
31 460 |
−1,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
328 |
6,15 |
33 |
−15,79 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2 381 |
1,88 |
263 |
6,07 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
895 |
0,00 |
99 |
4,26 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 070 |
0,00 |
229 |
4,11 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 177 |
1,50 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 115 |
−11,30 |
119 |
−17,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
137 |
−17,96 |
15 |
−11,76 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
568 |
0,00 |
63 |
3,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
403 |
−9,44 |
43 |
−16,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
10 475 |
|
1 050 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 166 272 |
−12,38 |
116 907 |
−29,61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 098 |
−8,38 |
232 |
−4,55 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
11 368 |
0,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 056 |
0,00 |
1 110 |
4,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
865 184 |
18,83 |
95 525 |
23,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 587 |
−18,11 |
175 |
−14,63 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 648 |
0,00 |
1 065 |
4,11 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
103 298 |
−1,90 |
11 405 |
2,15 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
31 171 |
−0,59 |
3 313 |
−7,54 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4 327 |
−10,75 |
434 |
−28,31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
146 456 |
−0,71 |
16 170 |
3,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 694 |
|
297 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
208 |
−7,96 |
21 |
−28,57 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
46 253 |
−6,54 |
4 636 |
−24,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 684 |
−1,06 |
517 |
2,99 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 885 |
1,73 |
650 |
5,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14 926 |
−0,87 |
1 648 |
3,20 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
10 103 |
−30,16 |
1 115 |
−27,27 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
49 |
−96,26 |
5 |
−97,55 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
123 760 |
−2,67 |
13 153 |
−9,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 927 |
0,00 |
986 |
4,12 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
173 |
47,86 |
17 |
21,43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
44 380 |
−7,39 |
4 717 |
−13,86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 235 |
−5,82 |
224 |
−24,32 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
23 |
−78,10 |
3 |
−81,82 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
105 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
191 459 |
−19,98 |
19 192 |
−35,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 193 |
0,74 |
573 |
4,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142 294 |
0,91 |
15 123 |
−6,14 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
35 443 |
−1,47 |
3 553 |
−20,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 389 428 |
−0,06 |
153 430 |
4,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
41 574 |
0,00 |
4 590 |
4,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
96 754 |
0,00 |
10 283 |
−6,98 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5 853 |
−2,47 |
646 |
1,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
570 137 |
−4,57 |
62 949 |
−0,64 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 389 |
|
374 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42 005 |
|
4 211 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
647 547 |
−8,43 |
64 910 |
−26,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
15 |
|
2 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
264 619 |
2,61 |
29 217 |
6,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38 229 |
−2,94 |
4 221 |
1,05 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 844 |
|
204 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 981 |
2,78 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
413 |
−9,63 |
46 |
−6,25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 131 |
|
253 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
470 |
|
52 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9 542 |
58,16 |
1 054 |
52,61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 566 |
0,00 |
283 |
4,04 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 741 |
20,38 |
303 |
25,31 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2 974 |
−10,96 |
328 |
−7,34 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
2 000 |
0,00 |
221 |
3,77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30 426 |
|
3 359 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7 601 |
−0,58 |
839 |
3,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173 877 |
7,52 |
17 429 |
−13,62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7 399 |
0,00 |
742 |
−19,72 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 935 |
−7,71 |
655 |
−3,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 329 |
11,19 |
354 |
3,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 045 |
2,50 |
1 551 |
6,75 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 307 |
−8,22 |
131 |
−25,99 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
527 184 |
35,08 |
52 845 |
8,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
815 |
|
90 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
476 |
−3,64 |
53 |
−7,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 949 |
0,00 |
207 |
−6,76 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
75 291 |
−0,67 |
8 313 |
3,41 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
48 590 |
−0,43 |
4 871 |
−20,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−33,33 |
1 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
726 814 |
−4,15 |
80 |
0,00 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 136 |
0,00 |
346 |
4,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
60 995 |
|
6 734 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
12 199 |
|
1 347 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
277 |
−1,42 |
31 |
3,45 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
410 |
−50,66 |
44 |
−54,26 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 633 |
−0,91 |
180 |
3,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
24 115 |
7,32 |
2 663 |
11,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
84 838 |
0,29 |
9 367 |
4,41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30 461 |
−17,83 |
3 363 |
−14,45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
16 310 |
0,00 |
1 801 |
4,11 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
9 930 |
0,23 |
1 096 |
4,38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
553 |
83,72 |
61 |
96,77 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
91 793 |
−1,19 |
10 135 |
2,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 766 |
1,94 |
2 282 |
−18,09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17 565 |
−14,61 |
1 761 |
−31,41 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
93 319 |
−15,49 |
10 303 |
−12,01 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 345 |
−0,34 |
259 |
3,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
138 |
4,55 |
15 |
15,38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
108 267 |
−12,85 |
10 853 |
−29,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
755 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 626 |
−2,02 |
4 596 |
2,02 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
412 |
0,24 |
41 |
−19,61 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
18 146 |
5,86 |
2 003 |
10,24 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
12 000 |
0,00 |
1 325 |
4,09 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
186 |
−11,85 |
21 |
−9,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
281 |
497,87 |
31 |
675,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 500 |
0,00 |
276 |
4,15 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
278 405 |
−4,15 |
30 739 |
−0,20 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 727 |
−168,16 |
273 |
−170,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
118 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60 409 |
44,38 |
6 670 |
50,34 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 904 |
91,68 |
1 866 |
101,08 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 430 |
|
1 483 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5 052 |
|
558 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 236 |
2,67 |
689 |
6,83 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
50 607 |
−9,18 |
5 588 |
−5,43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 500 065 |
1,06 |
165 622 |
5,23 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
12 883 |
51,89 |
1 422 |
58,18 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4 579 |
|
502 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
761 710 |
21,12 |
84 101 |
26,11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
41 |
−59,80 |
5 |
−60,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
526 |
−9,00 |
58 |
−4,92 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2 062 |
−86,01 |
228 |
−85,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 334 |
3,02 |
2 135 |
7,24 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
171 830 |
−2,38 |
17 224 |
−21,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 386 |
25 700,00 |
513 |
51 200,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
496 852 |
12,74 |
54 857 |
17,39 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
−26,18 |
15 |
−33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 855 |
251,46 |
1 088 |
266,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 783 |
−57,95 |
859 |
−56,22 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
79 415 |
4,07 |
8 440 |
−3,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 296 |
|
143 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 591 |
0,15 |
275 |
−6,78 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
9 589 |
0,00 |
1 059 |
4,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 700 |
103,57 |
629 |
112,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 114 |
2,42 |
1 006 |
6,68 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
148 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 898 233 |
3,53 |
209 584 |
7,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
99 559 |
1 277,22 |
10 992 |
1 334,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24 203 |
−10,40 |
2 672 |
−6,70 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
72 702 |
−18,17 |
8 027 |
−14,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
123 599 |
−3,59 |
13 647 |
0,38 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8 287 |
3,16 |
915 |
7,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3 144 |
5,68 |
347 |
10,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 768 |
−6,77 |
306 |
−2,87 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
5 000 |
0,00 |
552 |
4,15 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
432 |
−34,94 |
46 |
−40,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 610 |
15,48 |
730 |
20,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 099 |
−0,76 |
2 219 |
3,35 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14 417 |
0,00 |
1 592 |
4,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42 017 |
−10,24 |
4 639 |
−6,55 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
40 833 |
−7,79 |
4 508 |
−3,98 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5 005 |
0,00 |
553 |
4,15 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 975 |
0,00 |
439 |
4,04 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
32 034 |
−8,04 |
3 537 |
−4,25 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 010 |
0,35 |
222 |
4,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
152 |
2,70 |
17 |
13,33 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1 874 |
−9,86 |
207 |
−6,36 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
4 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
85 770 |
−1,72 |
9 470 |
2,32 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
155 452 |
0,00 |
17 163 |
4,12 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 500 |
0,00 |
166 |
3,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 991 |
6,23 |
772 |
10,62 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
202 638 |
2,51 |
21 536 |
−4,65 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
121 226 |
−26,19 |
12 152 |
−40,70 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
10 427 |
−11,34 |
1 045 |
−28,77 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30 546 |
−2,78 |
3 373 |
1,23 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
124 849 |
−0,98 |
13 785 |
3,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 695 |
−2,31 |
1 512 |
1,68 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
232 800 |
−18,40 |
23 336 |
−34,44 |
|
2025-05-30 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2 509 |
7,64 |
277 |
12,15 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
143 682 |
−28,66 |
15 864 |
−25,72 |
|
2025-04-14 |
13F |
Objectivity Squared, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
81 497 |
16,88 |
8 998 |
21,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
386 |
0,00 |
43 |
5,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
368 |
0,00 |
41 |
2,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
140 386 |
−5,18 |
15 498 |
−1,28 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11 123 |
60,00 |
1 228 |
66,62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
11 083 |
−26,97 |
1 175 |
−32,28 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 815 |
0,00 |
207 |
−10,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 010 422 |
3,26 |
111 561 |
7,51 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
8 750 |
0,00 |
966 |
4,21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
87 |
−10,31 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
94 080 |
0,18 |
10 387 |
4,31 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
47 082 |
0,00 |
5 198 |
4,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 478 |
−57,66 |
605 |
−55,94 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1 165 000 |
−1,69 |
128 628 |
2,36 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−13 026 |
−7,93 |
−1 438 |
−4,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 830 |
0,00 |
2 088 |
−19,67 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
3 715 |
4,18 |
395 |
−3,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33 038 |
8,09 |
3 312 |
−13,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61 906 |
−0,22 |
7 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 730 |
2,51 |
2 068 |
6,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
980 |
16,95 |
98 |
−5,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57 096 |
|
6 304 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
282 |
25,33 |
28 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 290 |
495,64 |
1 688 |
520,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1 131 294 |
97,38 |
124 906 |
105,52 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7 680 |
−14,67 |
848 |
−11,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8 517 |
0,47 |
940 |
4,68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 810 |
−4,60 |
862 |
−0,69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
116 |
−127,17 |
13 |
−129,27 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
49 209 |
24,24 |
4 933 |
−0,20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29 323 |
|
3 238 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
141 075 |
18,29 |
15 576 |
23,17 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 980 |
1,79 |
660 |
6,11 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 335 |
11,18 |
1 437 |
−10,70 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
60 602 |
|
6 691 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
117 410 |
−17,41 |
13 416 |
−9,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 713 |
−19,95 |
1 072 |
−16,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−68 |
|
−8 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 348 |
25,86 |
370 |
30,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 053 |
−6,27 |
1 220 |
−2,40 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 297 |
|
364 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
230 937 |
0,35 |
25 498 |
4,49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 615 |
0,00 |
3 491 |
4,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 486 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15 555 |
10,37 |
1 717 |
14,93 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36 898 |
0,00 |
4 074 |
4,12 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
407 |
0,00 |
45 |
2,33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15 205 |
0,86 |
1 679 |
5,01 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4 417 |
|
443 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
410 |
|
45 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
48 441 |
10,55 |
5 148 |
2,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
108 |
−90,18 |
12 |
−73,17 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
126 477 |
−33,70 |
12 678 |
−46,73 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
83 |
22,06 |
9 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13 072 |
0,00 |
1 310 |
−19,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 224 |
3,75 |
1 239 |
8,02 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
323 291 |
24,54 |
32 407 |
0,05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 442 |
|
270 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
742 |
−4,99 |
82 |
−1,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19 648 |
0,00 |
2 169 |
4,13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 450 |
0,00 |
160 |
4,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
146 |
−5,81 |
16 |
0,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
113 856 |
5,93 |
12 101 |
−1,47 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 513 |
−4,68 |
1 050 |
−0,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
31 913 |
1,09 |
3 524 |
5,26 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
25 571 |
−5,47 |
2 823 |
−1,57 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
24 100 |
14,22 |
2 118 |
−9,06 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 849 |
−40,81 |
286 |
−52,50 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 394 |
−0,45 |
485 |
3,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
652 562 |
0,53 |
72 049 |
4,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 130 |
2,49 |
1 118 |
6,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131 139 |
0,00 |
13 145 |
−19,66 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
195 598 |
−0,25 |
21 596 |
3,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 848 |
0,00 |
2 302 |
4,12 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1 518 |
|
161 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
303 600 |
−37,91 |
30 433 |
−50,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66 659 |
−3,70 |
7 360 |
0,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
191 605 |
−24,41 |
21 155 |
−21,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
153 954 |
−14,50 |
16 362 |
−20,47 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
5 004 |
7,47 |
551 |
11,56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
225 148 |
139,86 |
24 859 |
149,75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
363 420 |
−1,49 |
38 624 |
−8,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
356 773 |
30,72 |
39 391 |
36,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
452 |
0,00 |
50 |
4,26 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2 235 |
0,27 |
247 |
4,24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 621 |
0,00 |
400 |
4,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 126 |
−16,50 |
787 |
−13,05 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 320 |
−24,14 |
132 |
−39,17 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 759 |
0,00 |
305 |
4,11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 768 |
4,55 |
177 |
−15,71 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
60 947 |
10 941,12 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 071 |
|
229 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 351 |
4,12 |
1 038 |
−16,37 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
423 490 |
−14,51 |
42 451 |
−31,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
29 635 |
−3,57 |
3 272 |
0,43 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
38 815 |
|
4 286 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 073 |
−4,92 |
339 |
−0,88 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 222 |
9,89 |
130 |
1,57 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
184 100 |
0,00 |
20 326 |
4,12 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 233 |
−9,67 |
284 |
−25,07 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
37 |
−63,37 |
4 |
−72,73 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
12 883 |
51,89 |
1 291 |
22,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
600 |
−12,79 |
66 |
−8,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
150 192 |
2,95 |
16 583 |
7,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
12 015 |
7,42 |
1 327 |
11,80 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
72 092 |
−0,70 |
7 960 |
3,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 868 |
13,65 |
3 850 |
18,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15 225 |
|
1 681 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 506 |
5,70 |
691 |
−1,71 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10 758 |
2,14 |
1 143 |
−4,99 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
4 428 |
0,07 |
489 |
4,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81 680 |
|
9 018 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6 259 |
0,00 |
691 |
4,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 400 |
23,33 |
817 |
28,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
115 |
−10,85 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
36 223 |
0,07 |
3 999 |
4,19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−13 923 |
|
−1 537 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1 725 |
|
190 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 056 |
3,95 |
644 |
−3,31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
104 348 |
−12,33 |
11 521 |
−8,72 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
404 977 |
4,77 |
44 714 |
9,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 468 |
−22,02 |
247 |
−37,31 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
671 556 |
1,84 |
74 146 |
6,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36 910 |
6,97 |
4 075 |
11,40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
697 |
1 734,21 |
74 |
1 750,00 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
324 938 |
−4,91 |
35 876 |
−0,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 942 |
96,88 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
366 |
79,41 |
40 |
90,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94 827 |
−2,05 |
10 470 |
1,98 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 000 |
0,00 |
221 |
3,77 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
39,39 |
5 |
66,67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
171 |
81,91 |
19 |
125,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 197 |
6,49 |
132 |
10,92 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
20 663 |
112,21 |
2 281 |
121,03 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 799 |
−13,92 |
640 |
−10,36 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 804 |
2,76 |
617 |
−4,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
226 306 |
0,00 |
25 |
4,35 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 741 |
−2,39 |
303 |
1,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 876 |
−27,48 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 026 935 |
−6,93 |
334 204 |
−3,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 210 |
−8,56 |
575 |
−4,80 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15 600 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
88 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 837 |
17,08 |
195 |
8,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
934 |
−4,98 |
103 |
−0,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53 471 |
130,65 |
5 904 |
140,15 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3 418 |
|
377 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
183 |
0,00 |
20 |
5,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 330 |
0,00 |
147 |
3,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 383 |
|
153 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
157 000 |
−37,20 |
17 334 |
−34,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 348 |
5,08 |
4 344 |
9,42 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
53 182 |
|
5 639 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2 143 |
−13,27 |
237 |
−9,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 722 |
−7,42 |
190 |
−3,55 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21 252 |
−1,11 |
2 346 |
2,99 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−44 |
|
−5 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 815 |
|
200 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
89 294 |
|
9 859 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
22 659 |
−11,34 |
2 502 |
−7,71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
514 637 |
−17,25 |
56 821 |
−13,84 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
150 |
−73,07 |
15 |
−78,26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 784 |
−247,28 |
1 522 |
−266,05 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28 024 |
2,76 |
3 |
50,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
21 062 |
0,49 |
2 111 |
−19,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135 447 |
−41,16 |
14 955 |
−38,74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 264 |
1,87 |
327 |
−18,05 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 178 |
0,00 |
118 |
−19,18 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2 054 |
|
227 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
50 851 |
0,00 |
5 614 |
4,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 505 |
45,27 |
166 |
52,29 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
51 725 |
0,20 |
5 711 |
4,31 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
60 |
−38,78 |
7 |
−40,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
173 |
−1,70 |
19 |
5,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
97 327 |
−1,66 |
10 746 |
2,39 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 672 |
−13,90 |
185 |
−10,24 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
20 321 |
2,14 |
2 160 |
−5,02 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2 027 |
−82,84 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
874 |
0,00 |
96 |
4,35 |
|
2025-05-15 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 398 |
−25,61 |
486 |
−22,52 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−174 |
21,83 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
28 446 |
−3,56 |
3 023 |
−10,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
18 100 |
−1,09 |
1 998 |
2,99 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
470 |
−10,82 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 140 |
|
678 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 500 |
|
251 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
19 530 |
3,02 |
1 958 |
6,76 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 748 |
5,97 |
2 070 |
10,35 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 212 |
9,61 |
576 |
14,09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4 496 |
−32,63 |
496 |
−29,84 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
99 000 |
241,38 |
10 931 |
255,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64 999 |
0,00 |
6 515 |
−19,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
64 |
−16,88 |
7 |
−12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
84 797 |
2,07 |
9 362 |
6,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
270 |
0,00 |
30 |
3,57 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 381 |
0,25 |
263 |
4,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
48 733 |
−17,25 |
5 381 |
−13,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
198 |
11,86 |
22 |
16,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
31 |
|
3 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 207 |
0,00 |
354 |
4,12 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4 637 |
33,67 |
512 |
39,24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 358 |
−48,07 |
812 |
−45,94 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7 420 |
−2,24 |
819 |
1,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 296 |
2 369,74 |
5 443 |
2 479,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 427 774 |
−10,35 |
157 641 |
−6,65 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
30 067 |
−1,78 |
3 320 |
2,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
24 186 |
0,83 |
2 126 |
−16,44 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3 811 |
0,53 |
421 |
4,74 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 022 |
6,71 |
444 |
11,28 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
31 857 |
−1,47 |
3 193 |
−20,83 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
18 431 |
−7,45 |
2 034 |
17,10 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45 399 |
0,11 |
5 013 |
4,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
141 |
−17,06 |
16 |
−11,76 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
5 874 |
0,00 |
649 |
4,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73 593 |
0,04 |
8 125 |
4,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 183 |
0,00 |
3 625 |
−7,31 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3 992 |
−34,53 |
441 |
−31,89 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5 359 |
|
592 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 106 |
−9,42 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10 998 |
3,73 |
1 214 |
8,01 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
105 |
|
12 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 895 |
−5,97 |
2 |
0,00 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
3 346 |
19,46 |
369 |
24,24 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
102 |
1 600,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
158 016 |
−16,33 |
17 447 |
−12,88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 227 |
6,07 |
1 299 |
−1,37 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
821 539 |
0,00 |
90 706 |
4,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
461 231 |
0,46 |
51 |
4,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 094 |
0,00 |
3 618 |
−19,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 185 |
24,22 |
462 |
29,41 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
189 586 |
|
20 932 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 423 |
9,97 |
151 |
2,72 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
942 |
−49,87 |
104 |
−47,74 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 465 |
0,00 |
272 |
4,21 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
2 869 |
2,43 |
305 |
−5,00 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
65 943 |
7,34 |
7 281 |
11,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
430 887 |
−1,31 |
47 574 |
2,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
315 174 |
−30,91 |
31 593 |
−44,49 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6 144 |
−52,52 |
678 |
−50,58 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
26 483 |
−2,59 |
2 924 |
1,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 106 |
−2,62 |
2 015 |
−21,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80 456 |
448,03 |
8 883 |
470,89 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 906 |
−5,27 |
210 |
−1,41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 027 |
530,44 |
−665 |
558,42 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 499 |
0,54 |
497 |
4,64 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
16 816 |
|
1 686 |
|
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
369 |
|
41 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
608 |
−26,75 |
61 |
−41,75 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
100 000 |
42,86 |
11 041 |
48,76 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
9 625 |
−31,11 |
1 063 |
−28,29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 711 |
|
1 514 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2 500 |
|
276 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 508 |
1,41 |
5 025 |
5,59 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
691 180 |
−0,32 |
76 313 |
3,79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 790 |
−28,94 |
934 |
−33,90 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 381 |
−51,51 |
263 |
−49,62 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
353 |
0,00 |
39 |
2,70 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2 075 |
0,00 |
229 |
4,09 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
50 986 |
−52,32 |
5 419 |
−55,66 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
23 749 |
|
2 622 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
895 |
8,22 |
99 |
12,64 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
15 690 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 104 |
−10,36 |
2 772 |
−6,67 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
61 479 |
0,16 |
6 163 |
−19,54 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
291 120 |
−12,86 |
32 143 |
−9,27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23 564 |
53,33 |
2 362 |
23,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12 907 |
6,13 |
1 294 |
−14,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 694 |
0,00 |
629 |
4,15 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
1 076 968 |
2,24 |
118 908 |
6,45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
203 534 |
4,56 |
22 |
10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 208 |
−6,53 |
923 |
−24,90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
11 246 |
−0,64 |
1 403 |
28,72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
830 |
6,41 |
83 |
−14,43 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
93 193 |
−62,85 |
10 289 |
−61,32 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
18 588 |
0,30 |
1 863 |
−19,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 400 |
|
265 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
34 233 |
10,50 |
3 780 |
15,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 363 |
−26,80 |
4 456 |
−23,79 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
28 160 |
−23,78 |
3 109 |
−20,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 500 |
−39,24 |
1 932 |
−36,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
416 031 |
−0,43 |
44 216 |
−7,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 211 |
4,97 |
1 324 |
−15,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
263 930 |
−21,88 |
26 456 |
−37,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 213 |
−5,69 |
465 |
−1,69 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5 821 |
0,00 |
643 |
2,72 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3 896 |
|
430 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
48 382 |
2,70 |
5 342 |
6,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
24 265 |
−14,07 |
2 679 |
−10,52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
|
3 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 989 |
−7,19 |
220 |
−3,52 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21 097 |
−13,73 |
2 242 |
−19,76 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
538 716 |
−17,91 |
59 480 |
−14,53 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 963 |
44,33 |
327 |
50,69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
10 492 |
2,32 |
1 158 |
6,53 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 293 |
−32,34 |
253 |
−29,53 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
182 618 |
0,82 |
21 366 |
17,63 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
73 350 |
−3,28 |
8 132 |
0,73 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
25 309 |
0,06 |
2 794 |
4,18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 036 |
−0,56 |
335 |
3,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
542 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
110 |
0,00 |
12 |
9,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
55 976 |
−0,13 |
6 180 |
3,99 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
30 824 |
−8,59 |
3 403 |
−4,81 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12 110 |
41,85 |
1 337 |
47,73 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
28 698 |
4,52 |
3 581 |
23,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
181 799 |
40,37 |
20 072 |
48,98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 409 |
4,57 |
376 |
8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 671 |
−19,63 |
516 |
−16,40 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
228 |
−8,43 |
25 |
−3,85 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
264 |
|
26 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 088 |
0,34 |
451 |
4,40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
62 |
8,77 |
7 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 431 |
0,07 |
158 |
3,97 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
11 872 |
−4,84 |
1 311 |
−0,91 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3 000 |
|
318 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26 111 |
|
2 883 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
376 762 |
37,16 |
41 598 |
42,81 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
2 165 |
0,00 |
239 |
4,37 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 200 |
0,00 |
132 |
3,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 093 |
7,47 |
121 |
12,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 140 |
23,02 |
2 996 |
28,09 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
14 591 |
3,57 |
1 551 |
−3,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 155 |
0,00 |
128 |
4,10 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 839 |
61,35 |
976 |
68,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
449 |
9,25 |
50 |
13,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 619 |
−6,77 |
2 191 |
−13,26 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 608 |
−21,12 |
1 171 |
−17,88 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
51 208 |
−40,28 |
5 654 |
−37,82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
61 |
−16,44 |
7 |
−14,29 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 772 |
−12,39 |
748 |
−8,79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
22 834 |
0,82 |
2 521 |
5,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 038 |
−64,19 |
887 |
−62,73 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
3 000 |
0,00 |
331 |
4,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 263 |
−6,45 |
1 464 |
−2,59 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
47 771 |
−0,01 |
5 274 |
4,11 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 330 |
9,22 |
334 |
−12,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 340 |
0,00 |
535 |
−19,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 299 477 |
−6,41 |
253 885 |
−2,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
26 |
−75,00 |
3 |
−81,82 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
16 619 |
−3,03 |
1 835 |
0,94 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
53 256 |
|
6 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
5 765 |
−39,51 |
611 |
−43,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 979 |
5,53 |
1 501 |
−15,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
421 |
−0,94 |
46 |
2,22 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12 839 |
13,18 |
1 361 |
4,93 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1 901 |
−5,09 |
210 |
−1,42 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 741 |
−2,39 |
291 |
−9,06 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
906 |
7,09 |
100 |
12,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60 723 |
1,96 |
7 |
0,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
604 373 |
−14,61 |
64 088 |
−20,84 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 112 |
−8,01 |
212 |
−26,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124 115 |
3,32 |
13 704 |
7,58 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13 896 |
−7,34 |
1 393 |
−25,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 519 |
−15,55 |
278 |
−12,03 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 404 |
1,73 |
313 |
−11,86 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2 074 |
−0,19 |
229 |
3,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13 964 |
−1,50 |
1 542 |
2,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
186 |
2,76 |
21 |
5,26 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
22 336 |
0,00 |
2 374 |
−7,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 308 |
−3,83 |
917 |
0,11 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 862 |
−33,37 |
1 089 |
−30,66 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
5 260 |
0,00 |
581 |
26,09 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
83 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
57 635 |
−17,30 |
6 125 |
−23,07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 200 |
2,53 |
1 789 |
6,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 601 |
−4,19 |
7 |
0,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
35 022 |
−5,65 |
3 867 |
−1,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 234 |
|
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 563 |
0,00 |
283 |
4,06 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 247 |
17,19 |
726 |
−5,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
38 028 |
−2,42 |
4 199 |
1,60 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9 343 |
0,00 |
1 032 |
4,14 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
70 860 |
−18,87 |
7 824 |
−15,53 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
11 331 |
−0,51 |
1 251 |
3,65 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
18 124 |
−0,97 |
2 001 |
3,14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33 070 |
178,39 |
3 647 |
189,83 |
|