2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 442 |
5,83 |
2 310 |
1,81 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
−8,33 |
3 |
0,00 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
105 451 |
−1,14 |
28 859 |
−4,91 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1 902 |
−42,66 |
521 |
−44,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 800 |
−5,38 |
2 408 |
−8,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
429 |
−5,51 |
117 |
−9,30 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1 217 |
6,20 |
333 |
2,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 343 |
−4,08 |
2 711 |
−13,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67 900 |
−0,72 |
18 582 |
−4,51 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 069 |
93,61 |
3 425 |
74,87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
922 |
0,33 |
252 |
−3,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
144 738 |
0,55 |
40 |
−2,50 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 482 586 |
−2,27 |
953 079 |
−6,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 258 |
11,79 |
4 523 |
0,96 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
211 |
−1,40 |
58 |
−5,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1 322 |
|
362 |
|
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
233 959 |
−10,13 |
64 028 |
−13,56 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1 392 |
−15,94 |
365 |
4,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
113 |
|
31 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
33 254 |
2,00 |
9 101 |
−1,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
301 |
7,50 |
82 |
3,80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 450 |
|
397 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9 098 |
4,26 |
2 384 |
−5,85 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
94 000 |
0,00 |
25 436 |
−6,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 144 |
0,18 |
310 |
−6,65 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1 004 |
0,40 |
275 |
−3,52 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 619 |
−57,50 |
443 |
−59,10 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 233 |
0,00 |
611 |
−3,78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 179 |
−6,43 |
4 428 |
−10,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
−63,47 |
17 |
−65,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318 711 |
−5,69 |
87 222 |
−9,29 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
81 |
0,00 |
22 |
−4,35 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
1 966 |
−6,96 |
515 |
−15,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 463 |
−3,22 |
3 137 |
−6,89 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
26 299 |
1,83 |
7 197 |
−2,05 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
141 424 |
|
38 704 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135 348 |
−10,99 |
37 041 |
−14,39 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
315 |
−2,48 |
86 |
1,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 473 |
0,00 |
7 724 |
−9,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
97 090 |
−2,71 |
26 571 |
−6,42 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
103 |
0,00 |
28 |
−3,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 300 |
175,00 |
903 |
164,81 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
177 |
−58,45 |
48 |
−60,33 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
329 347 |
0,00 |
90 132 |
−3,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 116 |
0,29 |
837 |
−6,49 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 337 |
−1,12 |
2 008 |
−4,93 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 835 |
|
775 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2 551 |
122,99 |
698 |
114,77 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
5 329 |
0,00 |
1 458 |
−3,83 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
672 |
15,46 |
176 |
4,76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3 662 |
−63,73 |
1 002 |
−65,11 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7 517 |
49,21 |
2 057 |
43,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 900 |
752,38 |
4 899 |
720,44 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
27 808 |
−1,47 |
7 525 |
−8,06 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
21 |
|
6 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 652 |
−0,46 |
1 547 |
−4,27 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 382 |
1,77 |
378 |
−2,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 904 |
7,09 |
521 |
3,17 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
17 743 |
0,00 |
4 856 |
−3,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 950 |
431,79 |
2 449 |
412,34 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 980 |
−16,82 |
1 089 |
−3,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
137 |
−67,76 |
37 |
−69,17 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
735 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
147 |
−19,23 |
40 |
−21,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 249 |
0,00 |
4 623 |
4,83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 404 |
−3,37 |
368 |
−12,83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
215 |
−2,71 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31 479 |
151,73 |
8 615 |
142,10 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
21 913 |
−5,27 |
5 997 |
−8,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
70 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
24 840 |
5,03 |
6 510 |
−5,14 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23 921 |
0,67 |
6 546 |
−3,17 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
3 016 |
−5,48 |
825 |
−9,04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 678 |
−1,48 |
1 828 |
−5,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12 667 |
−5,48 |
3 467 |
−9,08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
134 |
|
37 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 404 |
−24,62 |
658 |
−27,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 246 |
24,25 |
3 899 |
19,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 425 |
1,74 |
1 758 |
−2,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
99 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
67 458 |
0,00 |
18 461 |
−3,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
741 |
4,51 |
203 |
0,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90 544 |
−2,11 |
24 779 |
−5,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 309 |
−17,15 |
1 179 |
−20,28 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 578 |
5,68 |
1 509 |
−1,37 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3 142 |
−9,56 |
857 |
−13,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 900 |
0,00 |
1 615 |
−3,81 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3 682 |
0,00 |
1 008 |
−3,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 160 |
5,98 |
1 959 |
1,93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
631 |
|
173 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59 129 |
2,99 |
16 182 |
−0,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12 330 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 509 |
0,00 |
687 |
−3,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 203 |
0,00 |
1 150 |
−3,77 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
118 200 |
0,00 |
32 348 |
−3,82 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 449 |
−10,78 |
397 |
−14,29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
120 |
−27,71 |
33 |
−31,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28 828 |
4,68 |
7 555 |
−5,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 370 |
−3,43 |
1 196 |
−7,15 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3 190 |
−73,47 |
877 |
−74,46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 474 |
−8,37 |
1 498 |
−11,83 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
249 583 |
−0,76 |
68 303 |
−4,54 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
802 |
0,63 |
220 |
−3,10 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 065 |
−1,11 |
292 |
−4,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
55 |
−3,57 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 762 |
−4,13 |
1 577 |
−7,84 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
87 |
−32,03 |
24 |
−37,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 623 |
−2,23 |
444 |
−5,93 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
384 |
−4,71 |
105 |
−7,89 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 353 |
−5,88 |
644 |
−9,56 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
799 |
−5,56 |
219 |
−9,17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10 460 |
0,00 |
2 863 |
−3,83 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
931 |
10,83 |
247 |
11,76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 719 |
27,71 |
462 |
21,26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
1 545 |
|
423 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6 380 |
−2,83 |
1 746 |
−6,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
310 |
72,22 |
85 |
64,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
4 100 |
13,89 |
1 074 |
2,87 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1 053 |
−0,66 |
288 |
−4,32 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
814 |
|
223 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 048 |
−11,88 |
834 |
−15,24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 205 |
0,00 |
597 |
−6,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 230 |
150,92 |
2 800 |
141,29 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
29 031 |
5,88 |
7 608 |
−4,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 445 |
−23,34 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
582 |
15,71 |
159 |
11,19 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 373 |
−0,71 |
9 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 917 |
−1,18 |
5 451 |
−4,95 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5 896 |
103,59 |
1 614 |
95,99 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 070 214 |
−1,64 |
292 885 |
−5,39 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
293 |
0,00 |
80 |
−3,61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 415 |
7,87 |
1 419 |
−2,54 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 035 |
42,96 |
283 |
38,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 247 |
0,04 |
615 |
−3,91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
505 |
801,79 |
138 |
820,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
782 |
0,13 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
9 347 |
11,33 |
2 558 |
7,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 258 |
29,66 |
3 081 |
24,70 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14 373 |
5,80 |
3 767 |
−4,44 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
683 |
0,00 |
185 |
−7,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 883 611 |
−2,34 |
789 158 |
−6,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 049 |
−17,84 |
1 123 |
−19,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 060 727 |
−1,18 |
837 629 |
−4,95 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
704 |
−68,53 |
196 |
−69,72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
87 913 |
8,17 |
23 789 |
0,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 861 |
|
1 604 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
70 077 |
1,27 |
19 178 |
−2,18 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 285 |
290,32 |
1 446 |
294,01 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
990 |
−33,38 |
271 |
−36,02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
976 |
|
267 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6 278 |
0,00 |
1 718 |
−3,81 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 561 |
0,00 |
422 |
−6,64 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
796 |
−3,40 |
218 |
−7,26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 209 |
|
605 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53 574 |
437,78 |
14 662 |
417,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 788 |
|
489 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 956 |
−7,73 |
5 461 |
−11,26 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
54 600 |
0,00 |
14 775 |
−6,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
48 585 |
−19,64 |
13 296 |
−22,70 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
846 |
−18,65 |
222 |
−26,58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
709 |
0,00 |
194 |
−3,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
6 531 |
−7,18 |
1 787 |
−10,69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
101 582 |
−7,49 |
27 800 |
−11,03 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 304 |
−17,52 |
357 |
−20,71 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 190 |
−49,56 |
599 |
−51,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 109 |
−34,79 |
5 230 |
−37,28 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 866 |
1,18 |
1 058 |
−2,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66 364 |
0,00 |
17 392 |
−9,68 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
42 682 |
33,15 |
11 186 |
20,26 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 414 |
−8,60 |
387 |
−12,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
148 294 |
0,00 |
40 584 |
−3,82 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 |
|
16 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 016 |
−5,48 |
825 |
−9,14 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
197 |
−97,56 |
54 |
−97,69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
28 437 |
0,80 |
7 695 |
−5,94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 370 |
19,30 |
2 291 |
14,73 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
53 459 |
−3,61 |
14 466 |
−10,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 457 |
−3,08 |
946 |
−6,71 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13 754 |
403,99 |
3 989 |
455,43 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
56 791 |
29,90 |
15 542 |
24,94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9 598 |
−1,11 |
2 515 |
−10,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
213 |
36,54 |
58 |
31,82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
416 917 |
−34,37 |
114 098 |
−36,87 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 078 |
0,00 |
833 |
−6,73 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
105 |
−17,97 |
29 |
−22,22 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
7 868 |
|
2 153 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
13 111 |
−4,03 |
3 548 |
−10,45 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10 962 |
0,00 |
2 873 |
−9,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−96,40 |
1 |
−96,77 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7 702 |
−15,77 |
2 018 |
−23,94 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
229 |
−12,93 |
65 |
−8,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
327 |
24,33 |
89 |
20,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 561 |
−1,39 |
693 |
−7,97 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 156 |
−0,87 |
590 |
−4,53 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20 788 |
27,99 |
6 |
25,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 200 |
−1,08 |
2 518 |
−4,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1 859 |
109,58 |
509 |
101,59 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1 258 |
|
344 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 396 |
30,22 |
382 |
46,36 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 036 |
−45,67 |
831 |
−47,77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 115 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4 303 |
|
1 178 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
711 |
−1,11 |
192 |
−7,69 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 588 874 |
−0,94 |
434 827 |
−4,72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 276 |
−18,10 |
349 |
−21,22 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
113 861 |
16,79 |
29 840 |
5,48 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 432 |
−49,63 |
387 |
−48,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 157 |
−0,22 |
2 780 |
−4,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
154 |
413,33 |
42 |
425,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2 971 |
|
813 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 438 |
76,67 |
667 |
70,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
95 349 |
19,97 |
24 988 |
8,36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 586 |
−54,39 |
429 |
−57,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
323 |
0,00 |
88 |
−3,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 303 |
−7,06 |
630 |
−10,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
87 |
0,00 |
23 |
−12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 212 |
−14,36 |
1 153 |
−17,66 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
74 004 |
−11,57 |
20 025 |
−17,48 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6 107 |
−66,57 |
2 |
−80,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
190 |
−99,04 |
55 |
−99,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23 318 |
11,31 |
6 111 |
0,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
244 |
8,93 |
67 |
4,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74 511 |
−2,96 |
20 391 |
−6,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 271 |
−35,76 |
1 |
−100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8 373 |
−10,00 |
2 291 |
−13,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
644 |
−10,56 |
176 |
−13,73 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
69 146 |
13,78 |
18 121 |
2,76 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
5 600 |
0,00 |
1 593 |
4,87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
236 |
−58,01 |
65 |
−59,75 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
25 |
0,00 |
7 |
−14,29 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
551 |
|
157 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 672 |
95,56 |
458 |
88,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 380 |
−2,83 |
1 746 |
−6,53 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 511 |
0,27 |
414 |
−3,50 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
910 |
|
249 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
741 |
18 425,00 |
203 |
20 100,00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1 676 |
|
459 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 537 |
−32,79 |
421 |
−35,38 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
20 179 |
−9,14 |
5 288 |
−17,94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
257 |
0,00 |
70 |
−4,11 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
823 992 |
−1,28 |
225 502 |
−5,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
619 |
5,81 |
169 |
1,81 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
27 045 |
0,00 |
7 401 |
−3,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
98 |
20,99 |
27 |
13,04 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
837 |
−49,97 |
243 |
−52,17 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
549 |
0,00 |
150 |
−3,85 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7 919 |
−1,25 |
2 167 |
−5,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 651 |
0,00 |
999 |
−3,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
109 933 |
16,12 |
30 085 |
11,69 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
4 857 |
0,00 |
1 329 |
−3,77 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2 675 |
−14,48 |
724 |
15,13 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
5 260 |
3,73 |
1 378 |
−6,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
22 |
15,79 |
6 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
52 |
−5,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
15 680 |
−0,93 |
4 291 |
−4,71 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
485 |
|
131 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 241 |
3,32 |
7 478 |
2,64 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 189 |
|
599 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
22 857 |
1,28 |
5 990 |
−8,52 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6 719 |
−0,50 |
1 839 |
−4,32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
226 690 |
−1,61 |
61 342 |
−8,20 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6 604 |
121,17 |
1 807 |
112,84 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
676 |
0,00 |
185 |
−3,65 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 012 |
|
277 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
187 003 |
1,80 |
51 |
−1,92 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
61 440 |
8,07 |
16 814 |
3,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
203 |
7,41 |
56 |
3,77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
158 504 |
−1,42 |
42 891 |
−8,01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 731 |
−2,35 |
6 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
317 |
|
87 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
85 754 |
14,12 |
22 474 |
3,07 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
42 507 |
2,57 |
11 633 |
−1,35 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
489 084 |
−0,37 |
133 848 |
−4,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
266 |
0,00 |
73 |
−4,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 040 |
7,35 |
1 321 |
−3,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
183 |
144,00 |
50 |
150,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
9 484 |
14,60 |
2 485 |
3,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 424 |
−0,84 |
390 |
−4,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
68 |
−17,07 |
19 |
−21,74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 019 |
−1,79 |
4 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
278 |
|
76 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4 470 |
0,00 |
1 223 |
−3,78 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
373 |
0,00 |
98 |
−10,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 220 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 985 |
34,10 |
782 |
21,24 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
17 881 |
−53,77 |
4 893 |
−55,54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
105 038 |
−2,94 |
29 |
−6,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 844 |
0,26 |
6 252 |
−3,56 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
185 |
−11,48 |
50 |
−16,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 020 |
3,46 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 658 |
0,89 |
2 643 |
−2,94 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
502 |
1,62 |
137 |
−2,14 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
28 999 |
−0,32 |
7 600 |
−9,98 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
45 604 |
0,00 |
12 480 |
−3,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
55 |
−3,57 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 071 |
1,52 |
281 |
−8,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5 627 |
6,11 |
1 475 |
−4,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 977 |
2,28 |
3 551 |
−1,63 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
809 933 |
−2,70 |
221 654 |
−6,42 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 166 |
4,74 |
586 |
−2,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 498 |
0,18 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 607 |
53,42 |
987 |
47,75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 945 |
−22,01 |
806 |
−25,05 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
35 503 |
2,54 |
9 716 |
−1,37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 833 |
14,63 |
3 |
50,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 899 |
0,00 |
520 |
−3,89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
135 698 |
−0,09 |
37 136 |
−3,90 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
18 204 |
10,06 |
4 982 |
5,84 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
31 060 |
4,43 |
8 500 |
0,45 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
511 |
135,48 |
134 |
114,52 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 656 |
−0,78 |
453 |
−4,43 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 517 |
|
716 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
186 |
106,67 |
51 |
100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 504 |
63,59 |
959 |
57,31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5 004 |
9,23 |
1 369 |
5,07 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 536 |
133,08 |
416 |
117,28 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
39 |
|
11 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 574 |
0,00 |
431 |
−3,80 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
7 940 |
−9,88 |
2 081 |
−18,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
19 285 |
0,00 |
5 278 |
−3,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
557 |
2,39 |
152 |
−1,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
319 789 |
−0,61 |
87 517 |
−4,40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
190 |
0,00 |
55 |
5,77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
886 |
−36,94 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 475 |
|
404 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1 058 |
0,57 |
273 |
−9,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 386 |
0,00 |
927 |
−3,84 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
−1,26 |
329 |
−10,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63 200 |
−2,32 |
17 296 |
−6,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15 404 |
1,34 |
4 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 743 |
−3,17 |
477 |
−6,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 821 |
−6,12 |
1 087 |
−1,54 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7 915 |
−6,42 |
2 074 |
−15,48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 068 |
−2,14 |
840 |
−5,94 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 997 |
−12,75 |
1 641 |
−16,06 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 755 |
64,33 |
475 |
53,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 284 |
1,74 |
351 |
−2,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
507 464 |
−1,31 |
138 878 |
−5,08 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 928 |
3,28 |
801 |
−0,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 810 |
−0,79 |
2 411 |
−4,55 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
31 |
6,90 |
8 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
12 757 |
0,00 |
3 491 |
−3,80 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4 588 |
0,00 |
1 256 |
−3,83 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4 542 |
−1,13 |
1 243 |
−4,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 164 |
−17,79 |
2 782 |
−20,93 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 200 |
0,00 |
325 |
−6,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 776 |
3,20 |
486 |
−0,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
610 804 |
−0,10 |
167 146 |
−3,92 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 910 |
28,19 |
501 |
15,74 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6 914 |
|
1 871 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
−50,00 |
7 |
−57,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
211 057 |
89,52 |
57 760 |
82,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 846 |
104,82 |
1 326 |
97,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 637 |
−24,85 |
1 215 |
−32,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
−20,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
784 |
−57,39 |
215 |
−59,08 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 333 473 |
1,79 |
364 932 |
−2,09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30 850 |
|
8 085 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1 521 |
0,00 |
416 |
−3,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7 737 |
−1,11 |
2 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
848 |
|
232 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 035 |
−1,94 |
831 |
−5,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 200 |
|
876 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
294 |
0,00 |
80 |
−3,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 516 |
0,00 |
689 |
−3,78 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5 029 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
133 692 |
30,54 |
36 587 |
25,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 404 |
398,75 |
1 753 |
380,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67 158 |
14,12 |
17 600 |
3,07 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 061 |
3,92 |
290 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8 134 |
0,48 |
2 226 |
−3,34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
330 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
1 240 000 |
0,00 |
339 351 |
−3,82 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
21 799 |
−23,71 |
5 966 |
−26,62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 692 |
1,09 |
737 |
−2,77 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
173 541 |
0,00 |
45 480 |
−9,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
43 |
−63,56 |
12 |
−66,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 107 |
0,00 |
850 |
−3,85 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
34 644 |
4,55 |
9 375 |
−2,45 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
18 456 |
−3,68 |
5 051 |
−7,37 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
2 086 |
0,00 |
571 |
−3,88 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
763 |
0,00 |
209 |
−4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8 101 |
−7,19 |
2 217 |
−10,71 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
97 983 |
20,67 |
26 815 |
16,07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 103 |
−31,59 |
1 670 |
−34,20 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 409 |
−32,52 |
386 |
−35,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
318 653 |
0,96 |
87 206 |
−2,90 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
150 |
15,38 |
39 |
5,41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13 700 |
−7,49 |
3 590 |
−16,45 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
41 946 |
12,80 |
10 993 |
1,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 522 |
11,42 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1 373 |
−11,76 |
376 |
−4,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 917 |
1,89 |
2 599 |
−8,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 991 |
6,44 |
784 |
−3,93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 523 |
0,00 |
690 |
−3,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 231 |
−8,18 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
800 |
0,00 |
219 |
−3,96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
46 |
−62,60 |
13 |
−64,71 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
44 400 |
0,00 |
12 151 |
−3,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37 757 |
1,68 |
10 333 |
−2,21 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5 983 |
|
1 619 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7 555 |
291,45 |
1 980 |
691,60 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
5 900 |
13,31 |
1 546 |
2,38 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6 758 |
3,24 |
2 |
0,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
117 804 |
0,00 |
30 873 |
−9,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
148 |
108,45 |
41 |
100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
−66,67 |
1 |
−100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 006 |
−20,85 |
275 |
−23,82 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
37 427 |
1,32 |
10 243 |
−2,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
151 216 |
16,62 |
41 383 |
12,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 029 |
−35,96 |
3 839 |
−38,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 115 |
1,76 |
852 |
−2,07 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 657 |
0,82 |
1 274 |
−3,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40 |
400,00 |
11 |
400,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 548 |
−2,06 |
1 792 |
−5,84 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2 844 |
−10,23 |
745 |
−18,93 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10 036 |
−4,95 |
2 747 |
−8,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
−53,16 |
10 |
−59,09 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
43 |
16,22 |
12 |
10,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
49 640 |
5,93 |
13 433 |
−1,16 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 472 |
18 173,68 |
940 |
18 680,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 219 |
1 261,35 |
607 |
1 219,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 827 |
−10,96 |
774 |
−14,40 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 240 |
7,31 |
1 418 |
0,07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 500 |
|
958 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
172 |
−10,42 |
47 |
−16,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
127 |
1 714,29 |
35 |
3 300,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 673 |
0,00 |
458 |
−3,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
7 837 |
14,34 |
2 145 |
9,95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12 330 |
−8,96 |
3 336 |
−15,05 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
7 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 983 |
23,67 |
816 |
18,95 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1 531 |
55,43 |
419 |
49,29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
742 906 |
−9,43 |
203 336 |
−12,90 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 500 |
0,00 |
940 |
−5,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 164 |
93,76 |
3 603 |
86,34 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
2 704 |
|
769 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 600 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
10 726 |
−1,48 |
2 935 |
−5,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 365 |
−1,07 |
1 468 |
−4,86 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2 871 |
0,00 |
786 |
−3,80 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 797 |
0,00 |
1 313 |
−3,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 722 |
87,69 |
3 755 |
80,53 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
189 976 |
−7,23 |
51 991 |
−10,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 765 |
−4,56 |
1 030 |
−8,20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
33 447 |
936,47 |
9 153 |
897,06 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 274 |
−4,93 |
622 |
−8,53 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
120 300 |
0,00 |
31 527 |
−9,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 960 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7 737 |
−1,11 |
2 117 |
−4,90 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
3 218 |
−37,21 |
843 |
−40,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−44,44 |
1 |
−50,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
102 357 |
−0,28 |
28 012 |
−4,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16 255 |
−4,35 |
4 449 |
−8,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
−56,25 |
2 |
−75,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 505 |
5,36 |
1 705 |
−4,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 696 |
−4,50 |
4 843 |
−8,16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
188 567 |
17,23 |
51 605 |
12,76 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4 330 |
−8,51 |
1 172 |
−14,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 236 |
0,04 |
2 801 |
−3,78 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
44 693 |
9,60 |
12 231 |
5,42 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
130 696 |
0,00 |
35 768 |
−3,82 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
95 409 |
0,00 |
26 111 |
−3,82 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
792 |
0,00 |
217 |
−4,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
348 |
−0,57 |
95 |
−4,04 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 858 |
5,08 |
2 805 |
10,13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44 903 |
6,87 |
12 289 |
2,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 195 |
18,84 |
601 |
14,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
84 |
−1,18 |
23 |
−8,33 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
13 867 |
−0,42 |
3 634 |
−10,05 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3 567 |
−2,11 |
935 |
−11,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
762 |
−6,50 |
209 |
−9,96 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
262 |
−27,62 |
69 |
−35,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
3,60 |
38 |
−7,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
194 |
169,44 |
55 |
189,47 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
302 |
−92,17 |
79 |
−92,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 267 |
−23,76 |
2 810 |
−26,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
515 |
0,00 |
141 |
−4,11 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
100 212 |
|
27 425 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13 169 |
−40,18 |
3 604 |
−42,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
20 803 |
−5,54 |
5 693 |
−9,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
428 |
−1,61 |
117 |
−4,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
836 |
−3,46 |
229 |
−7,32 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
464 |
−10,77 |
126 |
−16,67 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
485 |
−7,79 |
131 |
−13,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 826 |
0,00 |
4 148 |
−9,69 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
81 |
0,00 |
22 |
−4,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9 074 |
−3,75 |
2 483 |
−7,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17 606 |
37,60 |
4 818 |
32,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 232 |
−1,63 |
2 261 |
−1,87 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 605 |
−28,44 |
439 |
−31,19 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
591 |
−0,67 |
160 |
−7,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39 032 |
11,53 |
10 682 |
7,27 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
12 852 |
−3,72 |
3 517 |
−7,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0,00 |
47 |
−4,17 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
66 |
−69,72 |
17 |
−73,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
28 004 |
−0,57 |
7 664 |
−4,37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
915 |
0,00 |
250 |
−3,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
739 |
1,09 |
202 |
−2,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 757 |
−1,05 |
1 576 |
−4,83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11 282 |
1,20 |
2 957 |
−8,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 872 |
−3,08 |
7 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 357 |
6,36 |
645 |
2,38 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
494 287 |
0,00 |
135 272 |
−3,82 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13 688 |
−26,19 |
3 587 |
−33,34 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 988 |
5,73 |
818 |
1,62 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 473 |
9,11 |
386 |
−1,28 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8 006 |
−54,38 |
2 191 |
−56,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71 019 |
41,73 |
19 436 |
36,32 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 361 |
17,07 |
2 562 |
12,57 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 267 |
−1,55 |
343 |
−8,31 |
|
2025-03-28 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 195 |
−1,79 |
1 947 |
−8,38 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20 476 |
−1,94 |
5 366 |
−11,44 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
29 092 |
68,85 |
7 962 |
62,40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 025 |
9,04 |
269 |
−1,47 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
13 243 |
|
3 624 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 167 |
−16,11 |
593 |
−19,21 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 650 |
27,65 |
3 462 |
22,81 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24 564 |
140,45 |
7 |
200,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
37 545 |
−1,50 |
10 275 |
−5,27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
151 |
125,37 |
41 |
115,79 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 558 |
131,61 |
1 247 |
123,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5 770 |
−4,71 |
1 512 |
−13,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 722 |
11,20 |
2 090 |
3,78 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
388 |
6,01 |
106 |
1,92 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 016 |
70,25 |
1 920 |
63,82 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10 108 |
−1,84 |
2 766 |
−5,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
324 845 |
−4,29 |
88 900 |
−7,95 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 105 |
−7,43 |
1 600 |
−16,41 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 031 |
55,75 |
556 |
49,60 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
790 |
0,00 |
216 |
−3,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
324 |
91,72 |
89 |
83,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 767 |
5,97 |
4 575 |
2,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
59 505 |
−28,42 |
16 285 |
−31,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 451 |
−3,46 |
393 |
−9,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 304 |
1,37 |
3 641 |
−2,52 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
472 |
−2,28 |
129 |
−5,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
830 |
−2,35 |
227 |
−5,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 954 |
54,73 |
6 008 |
48,82 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
795 |
|
218 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 877 |
−43,89 |
4 071 |
−46,04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 580 |
8,58 |
4 811 |
4,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
180 187 |
−4,29 |
49 312 |
−7,95 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
820 |
4,99 |
224 |
0,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
542 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
73 |
|
20 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15 048 |
−1,54 |
4 072 |
−8,15 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15 170 |
23,84 |
4 152 |
19,11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17 881 |
−7,16 |
4 568 |
−16,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 265 |
−6,54 |
6 641 |
−10,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
104 |
−25,71 |
28 |
−28,21 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
9 077 |
−14,08 |
2 484 |
−17,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 412 |
−36,34 |
386 |
−38,83 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
236 |
2,61 |
65 |
−1,54 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2 165 |
0,00 |
592 |
−3,90 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
8 550 |
−4,09 |
2 241 |
−13,38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
40 161 |
−1,12 |
10 991 |
−4,90 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
65 961 |
−40,73 |
17 849 |
−44,70 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
148 638 |
0,65 |
40 678 |
−3,19 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6 648 |
−76,13 |
1 819 |
−77,05 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 177 |
0,17 |
322 |
−3,59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1 231 |
−20,27 |
337 |
−23,46 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
42 |
−95,56 |
11 |
−95,99 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 298 |
18,27 |
629 |
13,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 663 |
12,60 |
729 |
8,32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5 824 |
0,24 |
1 594 |
−3,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 370 |
−18,60 |
2 291 |
−21,71 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
2 800 |
0,00 |
766 |
−3,77 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16 100 |
−3,87 |
4 219 |
−13,17 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
17 545 |
253,02 |
4 992 |
270,33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
127 743 |
0,00 |
33 478 |
−9,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 836 |
−1,56 |
776 |
−5,25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16 650 |
−1,32 |
4 363 |
−10,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 476 |
275,50 |
1 225 |
261,06 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 735 |
−7,16 |
748 |
−10,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5 966 |
−3,49 |
1 633 |
−7,17 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
377 |
−72,90 |
103 |
−73,92 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
65 |
0,00 |
18 |
−5,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 196 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
441 |
0,00 |
119 |
−6,30 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
257 999 |
−3,17 |
70 607 |
−6,87 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 482 |
59,35 |
406 |
53,41 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
317 615 |
−11,64 |
83 237 |
−20,20 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 101 |
−30,60 |
6 596 |
−33,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 226 |
5,85 |
2 525 |
1,82 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3 756 |
−17,85 |
1 016 |
−23,32 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 523 |
0,00 |
690 |
−3,77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 409 |
0,00 |
386 |
−3,75 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 898 |
−2,67 |
519 |
−6,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 989 |
−2,71 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
10 398 |
0,00 |
2 846 |
−3,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
736 |
−10,24 |
201 |
−13,73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16 |
|
4 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9 568 |
0,73 |
2 618 |
−3,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 657 |
18,51 |
727 |
14,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
487 |
−18,01 |
133 |
−21,30 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
100,00 |
3 |
200,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 474 |
−2,65 |
1 498 |
−6,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
965 |
−2,72 |
264 |
−6,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 095 |
0,00 |
5 167 |
−6,68 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 768 |
0,00 |
758 |
−3,81 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 486 |
−33,04 |
914 |
−39,54 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
72 693 |
1,67 |
19 051 |
−8,18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 016 |
0,00 |
2 101 |
−9,72 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
884 |
−25,15 |
242 |
−27,98 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
832 |
13,66 |
228 |
9,13 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17 880 |
7,47 |
4 838 |
0,29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
120 |
|
33 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 757 |
7,26 |
481 |
3,00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3 212 |
0,00 |
879 |
−3,72 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
246 021 |
−1,53 |
67 329 |
−5,28 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
681 |
0,00 |
186 |
−3,63 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 042 |
25,69 |
282 |
17,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
2 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
963 |
−2,92 |
252 |
−12,20 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60 112 |
178,95 |
16 451 |
168,31 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5 560 |
21,40 |
1 457 |
9,71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
15 291 |
183,27 |
4 185 |
172,57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
118 |
47,50 |
31 |
30,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
10 |
|
3 |
|
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
275 000 |
0,00 |
75 259 |
−3,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 344 |
122,66 |
6 115 |
114,15 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
519 340 |
−10,56 |
142 128 |
−13,97 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 880 |
|
514 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
979 |
−9,44 |
265 |
−15,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 157 |
−13,50 |
1 138 |
−16,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136 315 |
26,18 |
37 308 |
21,37 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3 542 |
1,11 |
969 |
−2,71 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5 159 |
−12,46 |
1 497 |
−8,28 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
9 430 |
0,00 |
2 581 |
−3,84 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
54 484 |
78,43 |
14 911 |
71,62 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1 098 |
1,29 |
300 |
−2,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7 368 |
0,00 |
2 016 |
−3,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
752 |
−8,85 |
206 |
−12,39 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2 160 |
3,95 |
589 |
−0,34 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
577 |
−23,98 |
151 |
−31,36 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 297 |
|
3 365 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
1 054 |
|
279 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
940 |
0,00 |
257 |
−3,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 051 231 |
−4,95 |
287 690 |
−8,58 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
30 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
458 |
55,25 |
125 |
48,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
600 |
0,00 |
164 |
−3,53 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5 420 |
0,00 |
1 420 |
−9,67 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3 582 |
0,00 |
980 |
−3,83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
435 |
−11,04 |
119 |
−14,39 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3 159 |
−8,12 |
855 |
−14,34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 335 |
37,27 |
639 |
32,30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 726 |
5,12 |
452 |
−5,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 180 |
0,00 |
3 881 |
−3,82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 259 |
6,97 |
345 |
2,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 075 |
−11,82 |
2 757 |
−15,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33 048 |
19,90 |
9 044 |
15,31 |
|