2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
275 121 |
211,36 |
28 552 |
242,84 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
955 |
0,00 |
101 |
−8,18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
352 |
0,00 |
41 |
11,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 857 |
−12,72 |
815 |
−3,89 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3 911 |
1,32 |
406 |
11,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
87 511 |
173,81 |
8 249 |
143,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
647 652 |
2,97 |
67 |
13,56 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
33 740 |
−4,04 |
3 180 |
30,81 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25 321 |
11,90 |
2 628 |
23,22 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
61 |
−93,81 |
5 |
−95,61 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 525 511 |
−4,29 |
158 318 |
5,37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 591 |
134,94 |
2 249 |
159,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24 803 |
−5,13 |
2 574 |
4,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 419 |
82,67 |
666 |
101,21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34 823 |
−2,45 |
3 281 |
−13,43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65 312 |
4,24 |
6 778 |
26,43 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9 675 |
−0,21 |
829 |
−26,18 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
304 |
−8,71 |
32 |
0,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 690 |
−9,95 |
442 |
−20,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34 479 |
120,74 |
3 578 |
143,07 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6 513 |
−1,91 |
676 |
8,00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
544 562 |
−9,76 |
46 664 |
−33,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
56 |
0,00 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
28 438 |
2,23 |
2 437 |
−24,39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 067 |
−7,89 |
1 564 |
1,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49 093 |
−10,99 |
5 095 |
−2,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
293 102 |
−47,14 |
30 |
−42,31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5 442 |
−2,65 |
466 |
−27,98 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
24 155 |
0,77 |
2 507 |
10,93 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10 121 |
−21,52 |
954 |
−30,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
115 768 |
−0,95 |
12 014 |
9,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
10,39 |
9 |
14,29 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
22 526 |
−1,20 |
2 338 |
8,75 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
31 300 |
−36,90 |
2 682 |
−53,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
579 |
17,92 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4 691 |
|
487 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 200 |
−85,00 |
125 |
−83,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 651 |
0,87 |
3 998 |
−25,40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 230 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
46 799 |
−5,73 |
4 857 |
3,78 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
18 095 |
3,58 |
1 705 |
−8,14 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
36 582 |
5,48 |
3 796 |
16,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
155 |
−30,18 |
13 |
−48,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 555 |
4,64 |
473 |
15,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
310 |
1,64 |
32 |
14,29 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20 326 |
0,00 |
2 109 |
10,13 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 890 |
−0,58 |
300 |
9,12 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
10 760 |
0,00 |
1 014 |
−11,30 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
23 593 |
|
2 448 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3 425 |
51,75 |
355 |
67,45 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
91 900 |
−2,23 |
9 537 |
7,64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 517 |
16,20 |
1 415 |
−14,03 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
723 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
38 241 |
−2,92 |
3 969 |
6,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 344 |
15,50 |
1 489 |
27,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
666 |
9,36 |
69 |
21,05 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
78 735 |
−4,40 |
8 171 |
5,26 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 882 |
−64,28 |
403 |
−56,02 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17 353 |
0,00 |
1 801 |
10,09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
988 466 |
−2,92 |
93 133 |
−13,86 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
11 105 |
48,52 |
1 152 |
63,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97 747 |
0,00 |
8 376 |
−26,04 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23 869 |
6,13 |
2 477 |
16,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 157 848 |
−2,37 |
327 721 |
7,49 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2 757 |
−8,56 |
286 |
0,70 |
|
2025-05-28 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
35 775 |
−52,63 |
3 372 |
−57,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 377 355 |
−2,29 |
1 076 962 |
7,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 942 |
20,17 |
928 |
32,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 600 |
−87,88 |
374 |
−86,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
942 |
−64,16 |
89 |
−68,46 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 562 |
37,27 |
1 511 |
51,25 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 326 249 |
2 726,96 |
241 468 |
3 014,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 384 |
−95,20 |
247 |
−94,73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
398 |
−30,05 |
41 |
−22,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 111 |
−33,03 |
3 644 |
−26,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
710 |
−9,90 |
67 |
−20,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 054 938 |
−10,05 |
213 261 |
−0,97 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
717 |
2,43 |
74 |
13,85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 681 |
12,39 |
1 686 |
−16,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 690 |
−87,22 |
279 |
−85,93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21 439 |
−7,17 |
1 837 |
−31,33 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2 095 |
−10,47 |
180 |
−33,95 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2 795 |
0,00 |
290 |
10,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 074 |
182,19 |
1 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 484 |
2,13 |
127 |
−24,40 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
38 023 |
−1,04 |
3 258 |
−26,80 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
9 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
658 |
−72,79 |
68 |
−70,04 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
186 982 |
44,19 |
16 022 |
6,65 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
68 566 |
−0,23 |
7 116 |
9,83 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 683 |
−15,61 |
486 |
−7,07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
−4,17 |
2 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5 041 |
13,51 |
523 |
25,12 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
4 892 |
0,00 |
508 |
9,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
736 |
10,18 |
76 |
22,58 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
17 103 |
100,69 |
1 466 |
48,43 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 500 |
11,41 |
1 193 |
22,74 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 423 |
−8,96 |
134 |
−18,79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 506 |
30,96 |
156 |
28,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10 500 |
−1,87 |
900 |
−27,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 394 |
8,07 |
2 739 |
18,98 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 593 |
0,00 |
137 |
−26,09 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 874 |
−1,87 |
365 |
−12,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43 807 |
3,39 |
4 546 |
13,85 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
840 |
−11,58 |
87 |
−2,25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
41 606 |
54,63 |
4 318 |
70,23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
6 466 |
−0,19 |
671 |
10,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
21 989 |
−21,38 |
2 282 |
−13,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
136 436 |
−56,79 |
14 159 |
−52,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 037 |
5,95 |
432 |
−21,64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 492 |
−0,91 |
259 |
8,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
128 630 |
86,51 |
13 349 |
105,37 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
73 892 |
|
6 332 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
107 719 |
−18,13 |
11 179 |
−9,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 099 142 |
−7,46 |
114 069 |
1,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
579 |
−64,91 |
60 |
−61,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 937 |
0,97 |
2 380 |
11,16 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
94 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 424 |
−44,91 |
355 |
−39,73 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
336 |
27,27 |
35 |
41,67 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
58 307 |
−1,70 |
6 051 |
8,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5 242 |
−4,55 |
544 |
5,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18 561 |
−8,70 |
1 590 |
−32,48 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 641 |
10,18 |
226 |
−18,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 917 |
−7,98 |
303 |
1,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181 426 |
0,00 |
15 546 |
−26,03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 450 |
−13,16 |
2 226 |
−4,38 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
46 199 |
|
4 795 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
616 |
−2,69 |
64 |
6,78 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
5 903 |
−3,99 |
613 |
5,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
415 |
−64,50 |
43 |
−60,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
529 |
0,00 |
61 |
12,96 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−5 033 |
10,28 |
−474 |
−2,07 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 738 |
−1,19 |
729 |
−12,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 052 |
1,45 |
2 185 |
11,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7 282 |
129,21 |
756 |
152,51 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
320 |
8,11 |
16 |
6,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
49 020 |
1,15 |
5 087 |
11,36 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
226 818 |
28,85 |
21 371 |
14,32 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
151 967 |
5,73 |
14 318 |
−6,19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23 212 |
−6,07 |
2 409 |
3,39 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
806 576 |
−1,13 |
83 706 |
8,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 551 |
−65,96 |
2 548 |
−62,54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 541 |
−77,92 |
264 |
−75,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
53 |
|
6 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 991 |
15,16 |
2 313 |
−14,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 381 548 |
|
143 377 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 345 |
|
658 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
9 850 |
−3,90 |
844 |
−28,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 429 |
−1,40 |
3 677 |
8,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
243 677 |
−6,58 |
25 289 |
2,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 627 |
0,31 |
169 |
10,53 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3 038 |
0,00 |
315 |
10,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2 489 |
−96,70 |
258 |
−96,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
300 |
7,91 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 230 |
0,00 |
231 |
10,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 174 |
198,97 |
4 481 |
229,17 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
74 209 |
−3,90 |
7 701 |
5,81 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
49 328 |
−4,64 |
4 227 |
−29,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
85 739 |
−0,57 |
8 898 |
9,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
773 702 |
791,78 |
80 295 |
881,95 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
100 000 |
0,00 |
10 378 |
10,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
74 626 |
20,00 |
7 745 |
32,13 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
65 |
195,45 |
7 |
200,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 189 |
0,00 |
123 |
9,82 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
586 |
2,45 |
55 |
−8,33 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 341 |
|
243 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
39 217 |
−1,42 |
4 070 |
8,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 171 472 |
−15,35 |
121 575 |
−4,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16 468 |
11,36 |
1 709 |
22,68 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6 060 |
0,00 |
571 |
−11,35 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 654 |
−4,43 |
250 |
−14,97 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9 377 |
0,24 |
973 |
10,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 638 |
9,47 |
1 254 |
−19,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26 182 |
−8,14 |
2 717 |
1,15 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 827 |
−1,47 |
738 |
−12,47 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
15 172 |
0,00 |
1 575 |
10,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 571 |
−4,54 |
1 616 |
5,07 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
118 393 |
−12,03 |
12 287 |
−3,15 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
940 |
|
89 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6 034 |
−5,65 |
626 |
3,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
277 |
0,00 |
29 |
7,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
86 |
−43,05 |
10 |
−25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 395 |
−10,40 |
249 |
−1,20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 011 |
|
105 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
317 |
25,79 |
33 |
39,13 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 700 |
−38,86 |
1 110 |
−32,69 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
16 459 |
−3,23 |
1 551 |
−14,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63 515 |
72,06 |
6 592 |
89,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 230 |
43,42 |
534 |
5,96 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
534 685 |
−40,10 |
50 378 |
−46,85 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7 811 |
|
736 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
517 |
−63,67 |
44 |
−73,17 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 441 |
2,29 |
1 706 |
12,61 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5 093 |
−32,69 |
529 |
−25,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 038 |
−53,81 |
1 |
−50,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
51 503 |
−2,78 |
4 413 |
−28,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 081 |
0,59 |
1 669 |
10,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32 104 |
0,00 |
2 751 |
−26,06 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 100 |
|
292 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 946 |
3,32 |
617 |
13,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60 815 |
−64,09 |
6 311 |
−60,47 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
267 |
−30,65 |
25 |
−37,50 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6 693 |
−18,49 |
631 |
−27,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
531 |
191,76 |
55 |
223,53 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 235 |
44,62 |
1 685 |
59,17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
394 |
5 528,57 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
127 438 |
8,46 |
10 920 |
−19,78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
553 |
0,00 |
57 |
9,62 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 483 |
20,89 |
234 |
6,88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24 234 |
7,38 |
2 515 |
18,24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
409 577 |
2,67 |
42 506 |
13,04 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 078 |
|
216 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12 403 |
0,00 |
1 169 |
−11,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
136 245 |
0,00 |
14 |
16,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
6 449 |
7,13 |
669 |
17,99 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
144 942 |
−12,86 |
15 042 |
−4,06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 312 |
−1,17 |
4 |
0,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9 517 |
−65,89 |
988 |
−62,46 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 684 |
38,87 |
401 |
2,82 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 493 |
|
466 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 066 |
5,53 |
1 668 |
16,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46 755 |
0,10 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16 920 |
−2,47 |
1 756 |
7,34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
96 927 |
9,66 |
10 059 |
21,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8 138 |
2,01 |
845 |
12,23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81 253 |
−4,40 |
6 963 |
−29,29 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
42 531 |
−1,64 |
3 644 |
−27,25 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
112 927 |
7,65 |
11 720 |
18,53 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
47 621 |
−40,99 |
4 487 |
−47,65 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
29,55 |
6 |
25,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 682 |
0,00 |
1 316 |
10,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
196 266 |
0,44 |
20 368 |
10,58 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 110 |
5,71 |
105 |
−6,31 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 876 |
−17,02 |
298 |
−8,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 384 |
−73,27 |
974 |
−70,60 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
336 |
0,00 |
35 |
9,68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 823 |
−2,42 |
2 887 |
7,44 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
51 250 |
−2,66 |
5 319 |
7,17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 900 |
1,05 |
2 999 |
11,28 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 442 |
0,00 |
253 |
10,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
185 232 |
−2,36 |
19 223 |
7,51 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
108 179 |
−4,12 |
11 227 |
5,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41 536 |
0,00 |
3 559 |
−26,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17 199 |
13,18 |
1 620 |
0,43 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
2 672 |
0,00 |
277 |
10,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 283 |
0,00 |
548 |
10,26 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3 508 |
−70,75 |
364 |
−67,79 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
68 487 |
−3,36 |
7 108 |
6,39 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
186 581 |
3,47 |
19 363 |
13,91 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 266 |
−33,09 |
880 |
−50,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17 232 |
5,96 |
1 477 |
−21,66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
422 407 |
−5,25 |
43 837 |
4,32 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
13 254 |
−3,24 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
222 136 |
−9,96 |
23 053 |
−0,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
162 811 |
0,84 |
16 897 |
112 540,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 946 |
−5,58 |
202 |
3,61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
207 |
0,49 |
21 |
10,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6 449 |
−12,04 |
669 |
−3,18 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
109 093 |
−22,47 |
11 322 |
−14,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 547 |
|
1 406 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 637 |
−1,57 |
793 |
8,34 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
128 |
0,00 |
11 |
−28,57 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 039 |
−43,88 |
192 |
−50,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 394 |
2,39 |
1 286 |
12,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 001 |
−32,38 |
311 |
−25,60 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
15 628 |
−0,34 |
1 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
149 |
0,00 |
15 |
7,14 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
9 639 |
1,05 |
1 000 |
11,23 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
376 |
23,68 |
32 |
−8,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 487 |
−36,65 |
1 364 |
−26,60 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
32 783 |
−6,55 |
3 402 |
2,90 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 815 |
−4,02 |
1 226 |
5,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20 288 |
−35,87 |
1 912 |
−43,11 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8 318 |
6,23 |
863 |
16,94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19 136 |
2,07 |
2 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 678 |
|
382 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 476 |
1,06 |
465 |
11,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 270 |
4,37 |
236 |
14,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49 437 |
1,98 |
5 131 |
12,28 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
353 348 |
4,88 |
36 670 |
15,47 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 235 |
1,88 |
363 |
−24,74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 804 |
264,44 |
155 |
170,18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
153 997 |
36,58 |
15 982 |
50,37 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
30 789 |
−8,76 |
2 638 |
−32,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
204 707 |
−1,57 |
21 244 |
8,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
23 524 |
|
2 441 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 489 |
−39,21 |
362 |
−32,96 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23 604 |
−22,95 |
2 735 |
−13,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62 168 |
−0,28 |
6 452 |
9,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58 486 |
12,57 |
6 |
50,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
212 |
|
22 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
59 900 |
|
5 646 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 887 |
12,60 |
4 347 |
23,99 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2 935 |
|
305 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13 477 |
0,00 |
1 399 |
10,08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 641 |
−13,78 |
249 |
−23,46 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
41 015 |
7,82 |
4 257 |
18,72 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48 475 |
2,03 |
4 569 |
−9,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 657 |
−3,56 |
276 |
6,18 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
280 336 |
−28,98 |
24 022 |
−47,47 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
214 661 |
−25,55 |
24 868 |
−16,76 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 779 |
−0,14 |
1 222 |
9,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 393 |
−10,02 |
1 805 |
−0,93 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
475 |
0,00 |
50 |
11,36 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
405 548 |
|
42 088 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52 339 |
|
4 485 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
739 |
−2,89 |
77 |
7,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 602 |
−1,45 |
1 723 |
8,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 139 073 |
0,62 |
325 773 |
10,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
28 006 |
11,98 |
2 906 |
23,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2 029 |
|
211 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 562 |
34,37 |
391 |
−0,76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27 200 |
−13,92 |
2 823 |
−5,24 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
9 192 |
−0,09 |
954 |
9,92 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 368 457 |
12,95 |
142 018 |
24,36 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2 100 |
−4,33 |
218 |
5,34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 337 |
−12,78 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
61 400 |
0,00 |
6 372 |
10,11 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
30 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
266 756 |
−0,53 |
27 684 |
9,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 827 |
−14,62 |
2 127 |
−36,85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14 901 |
0,00 |
1 546 |
10,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
984 |
0,00 |
102 |
10,87 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
196 877 |
−3,12 |
16 870 |
−28,34 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
251 300 |
−0,32 |
21 534 |
−26,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 630 |
24,86 |
584 |
37,41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48 574 |
−1,38 |
4 162 |
−27,05 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28 453 |
0,49 |
2 438 |
−25,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
474 559 |
17,40 |
49 250 |
29,26 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
29 012 |
−76,09 |
2 486 |
−82,32 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
540 |
−4,59 |
51 |
−16,67 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
57 |
−6,56 |
5 |
−42,86 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
21 854 |
1,96 |
2 059 |
−9,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 927 |
0,67 |
511 |
10,85 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
992 004 |
−17,78 |
102 950 |
−9,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
184 086 |
−55,51 |
19 |
−51,28 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
284 666 |
0,17 |
24 393 |
−25,91 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
303 |
|
31 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 843 |
1,67 |
4 185 |
−24,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10 100 |
−84,95 |
1 048 |
−83,43 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
343 200 |
2,26 |
29 409 |
−24,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242 978 |
−14,46 |
25 216 |
−5,82 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
87 363 |
−5,26 |
9 067 |
4,31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
184 352 |
−54,54 |
19 132 |
−49,95 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 482 |
5,71 |
328 |
−6,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 216 |
264,63 |
276 |
169,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42 908 |
0,00 |
4 453 |
10,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2 059 |
0,00 |
239 |
11,74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
35 |
|
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 234 |
215,60 |
116 |
182,93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
18 577 |
4,29 |
1 928 |
14,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52 400 |
7,78 |
5 |
25,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 157 021 |
−1,50 |
120 076 |
8,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 575 |
−52,02 |
1 305 |
−47,17 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
49 366 |
−1,81 |
5 123 |
8,10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41 641 |
0,73 |
4 321 |
10,91 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45 155 |
2,71 |
4 686 |
13,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 824 |
−57,88 |
2 576 |
−53,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
484 |
43,62 |
50 |
78,57 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17 323 |
2,47 |
1 484 |
−24,21 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 171 |
−0,97 |
329 |
19,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
458 185 |
21,40 |
47 550 |
33,66 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
471 |
6,32 |
49 |
17,07 |
|
2025-05-19 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
52 870 |
−46,86 |
4 984 |
−52,79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24 687 |
0,82 |
2 562 |
11,01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 104 888 |
−2,76 |
114 665 |
7,07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 621 |
10,80 |
341 |
−1,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
−47,89 |
4 |
−50,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 385 |
0,18 |
319 |
−11,17 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
4 223 |
−44,33 |
438 |
−38,74 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3 275 |
0,00 |
340 |
10,06 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
335 169 |
7,05 |
28 721 |
−20,82 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
129 |
0,00 |
13 |
8,33 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
609 800 |
−3,62 |
57 455 |
−14,48 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 809 |
−2,60 |
291 |
7,38 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
64 800 |
−10,22 |
6 105 |
−20,34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 899 |
5,25 |
591 |
−22,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
244 909 |
−38,56 |
25 |
−32,43 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
68 860 |
547,06 |
7 146 |
612,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
730 |
0,00 |
76 |
10,29 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
100 |
−25,37 |
10 |
−16,67 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
29 341 |
−2,73 |
3 045 |
7,11 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
346 |
−98,93 |
37 |
−99,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 231 |
−9,20 |
232 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
41 277 |
29,25 |
4 284 |
42,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10 328 |
−16,13 |
1 072 |
−7,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4 668 |
−9,41 |
484 |
−0,21 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
60 948 |
−11,02 |
5 745 |
−0,33 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
5 601 |
3,53 |
581 |
14,60 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
279 |
−40,26 |
29 |
−36,36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 422 726 |
0,00 |
147 651 |
10,10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 771 |
−43,07 |
638 |
−49,56 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
496 714 |
1,72 |
42 563 |
−24,76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3 075 |
−28,37 |
263 |
−23,32 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
102 594 |
|
10 647 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
52 |
8,51 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 369 |
10,42 |
350 |
21,60 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
356 533 |
2,44 |
30 551 |
−24,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 497 |
−43,87 |
1 089 |
−37,79 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14 196 |
3,18 |
1 338 |
−8,42 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
3 450 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 280 |
3,14 |
3 142 |
13,55 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
534 |
−93,77 |
55 |
−93,19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 841 |
0,00 |
173 |
−11,28 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
91 761 |
0,18 |
9 523 |
10,28 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
585 |
0,00 |
61 |
9,09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
68 202 |
25,37 |
7 |
40,00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
98 976 |
−1,47 |
10 272 |
8,48 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
37 496 |
−6,33 |
3 891 |
3,13 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
275 |
−26,27 |
29 |
−20,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 296 |
−10,46 |
3 352 |
−1,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 338 |
−6,74 |
243 |
26,70 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
−40,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 097 |
|
574 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 000 |
−88,44 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
11 061 |
|
1 148 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 289 |
451,29 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 245 759 |
−13,94 |
233 065 |
−5,25 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11 073 |
3,24 |
1 149 |
13,76 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75 420 |
−0,15 |
6 463 |
−26,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18 648 |
−1,48 |
1 935 |
8,46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
97 231 |
15,16 |
10 091 |
26,79 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3 613 |
20,55 |
310 |
−10,95 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13 767 |
−76,72 |
1 429 |
−74,38 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20 557 |
−3,68 |
1 937 |
−14,56 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2 986 |
12,42 |
281 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
42 |
|
4 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 510 |
−0,85 |
364 |
9,31 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
579 |
−35,02 |
55 |
−42,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 476 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2 124 |
−1,48 |
220 |
8,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277 086 |
188,44 |
29 |
211,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
600 |
0,00 |
57 |
−11,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
831 631 |
−6,56 |
86 307 |
2,88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33 457 |
0,00 |
2 867 |
−26,04 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46 667 |
2,74 |
5 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
98 278 |
5,59 |
8 421 |
−21,90 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72 578 |
−0,94 |
8 |
16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61 440 |
−18,34 |
6 376 |
−10,10 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
104 422 |
0,00 |
10 837 |
10,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 456 |
−21,23 |
255 |
−13,31 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
126 |
−30,00 |
13 |
−18,75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2 080 |
1 036,61 |
216 |
10,20 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 109 |
|
219 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 398 361 |
−0,19 |
975 362 |
9,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
974 |
106,79 |
101 |
129,55 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 400 |
0,00 |
145 |
10,69 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 565 |
0,89 |
2 032 |
−10,49 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
810 |
−27,09 |
69 |
−46,09 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
31 000 |
−0,64 |
2 656 |
−26,51 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 407 |
0,50 |
146 |
10,61 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69 090 |
12,73 |
5 920 |
−16,61 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
27 095 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
50 817 |
−2,33 |
5 274 |
7,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
183 602 |
−17,05 |
19 054 |
−8,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
43 464 |
1,06 |
4 511 |
11,25 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
243 |
14,08 |
21 |
−16,67 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
40 858 |
0,00 |
4 240 |
10,10 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 200 |
−62,50 |
113 |
−66,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 300 |
0,00 |
550 |
10,22 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
106 735 |
−0,25 |
11 077 |
9,83 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
12 553 |
−1,17 |
1 076 |
−26,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
37 321 |
8,93 |
3 198 |
−19,43 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8 677 |
8,78 |
744 |
−19,59 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
645 273 |
5,67 |
55 293 |
−21,84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 350 |
−5,91 |
659 |
3,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 184 |
−11,51 |
227 |
−2,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 478 |
−2,25 |
6 069 |
7,61 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
11 800 |
0,00 |
1 225 |
10,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 678 |
0,00 |
174 |
10,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
19 892 |
−2,35 |
2 064 |
7,50 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
9 187 |
|
787 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 639 |
0,00 |
481 |
10,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 008 |
409,09 |
105 |
477,78 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
16 019 |
−5,54 |
1 510 |
−16,12 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6 357 |
−5,92 |
660 |
3,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190 625 |
1,32 |
17 961 |
−10,11 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14 700 |
0,00 |
1 526 |
10,11 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
153 |
12,50 |
13 |
−13,33 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
157 218 |
1,66 |
16 316 |
11,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
71 988 |
−2,06 |
7 471 |
7,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 819 |
−40,67 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 125 |
0,00 |
294 |
−11,18 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
257 |
48,55 |
22 |
10,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4 350 |
−6,05 |
451 |
3,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
−83,33 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31 690 |
|
3 289 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
−25,00 |
16 |
−16,67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 187 710 |
14,16 |
101 775 |
−15,56 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3 003 |
0,10 |
312 |
10,28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 021 |
14,43 |
1 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 365 |
0,00 |
411 |
−11,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
146 927 |
8,39 |
13 843 |
−3,83 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
13 619 |
|
1 413 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30 295 |
12,12 |
3 144 |
23,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 993 |
0,00 |
933 |
10,15 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
56 155 |
20,15 |
5 828 |
32,28 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
73 192 |
0,21 |
6 272 |
−25,88 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
19 258 |
53,41 |
1 999 |
68,89 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 927 |
0,00 |
511 |
10,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17 732 |
−30,11 |
1 840 |
−23,04 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11 285 |
0,00 |
1 198 |
−8,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18 406 |
0,00 |
1 577 |
−26,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
448 299 |
−4,26 |
38 415 |
−29,19 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 900 |
0,00 |
509 |
10,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 561 |
−1,35 |
681 |
8,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 276 |
−6,38 |
236 |
3,06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 837 |
1,29 |
813 |
11,52 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
60 321 |
−5,69 |
5 169 |
−30,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
67 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
13 093 |
4,72 |
1 359 |
15,28 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2 352 |
−62,31 |
222 |
−66,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36 231 |
−14,45 |
3 760 |
−5,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 836 |
|
606 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
221 065 |
106,85 |
22 942 |
127,76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43 629 |
8,99 |
3 739 |
−19,39 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
279 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 762 |
−34,92 |
494 |
−28,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 737 |
0,00 |
180 |
10,43 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
17 |
−15,00 |
1 |
−50,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
139 203 |
−66,59 |
14 |
−64,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65 894 |
0,35 |
7 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 188 |
−0,35 |
642 |
9,74 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
464 663 |
2,76 |
48 223 |
13,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 570 |
0,00 |
370 |
10,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
436 350 |
59,04 |
45 284 |
75,11 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 443 |
−34,47 |
254 |
−27,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 800 |
0,00 |
498 |
10,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48 583 |
−6,64 |
5 042 |
2,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 309 |
|
655 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
94 032 |
−1,47 |
9 759 |
8,48 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40 836 |
88,44 |
4 238 |
107,49 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4 437 |
13,97 |
461 |
25,68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9 335 |
−2,08 |
969 |
7,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49 455 |
−1,05 |
5 132 |
8,94 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
284 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
197 212 |
45,06 |
20 467 |
59,70 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
174 100 |
0,00 |
18 068 |
10,10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
997 899 |
|
103 562 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
29 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 762 |
−22,44 |
287 |
−14,63 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
299 |
15,89 |
26 |
−13,79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 837 |
1,29 |
813 |
11,52 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
18 596 |
3,73 |
1 930 |
14,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
544 |
−40,48 |
47 |
−36,99 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 209 |
−1,52 |
585 |
−12,43 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 767 |
|
495 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128 895 |
1,25 |
13 377 |
11,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
263 562 |
−13,03 |
27 352 |
−4,24 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2 707 |
−3,97 |
281 |
5,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 977 526 |
−5,41 |
931 688 |
4,15 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
206 769 |
29,75 |
17 718 |
−4,03 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7 921 |
1,10 |
822 |
11,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 016 |
−9,58 |
3 426 |
−0,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2 294 |
−2,34 |
238 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
303 |
8,60 |
31 |
19,23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
65 645 |
−27,52 |
5 625 |
−46,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39 240 |
−0,40 |
4 072 |
9,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
161 601 |
0,00 |
13 848 |
−26,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 505 |
−8,34 |
156 |
−10,34 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
13 614 |
0,00 |
1 413 |
10,05 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
148 094 |
−6,16 |
15 369 |
3,32 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45 274 |
−2,76 |
3 880 |
−28,09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 016 |
6,05 |
313 |
16,79 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
458 |
15,08 |
39 |
−15,22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
34 016 |
733,93 |
3 530 |
819,27 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 351 |
−39,06 |
140 |
−32,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 604 |
0,00 |
166 |
9,93 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 000 |
0,00 |
283 |
−11,32 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
82 169 |
0,31 |
8 527 |
10,44 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
127 406 |
0,15 |
13 222 |
10,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38 410 |
3,70 |
3 986 |
14,18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 512 |
0,00 |
157 |
9,86 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2 300 |
−50,00 |
197 |
−62,97 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 032 702 |
−3,34 |
107 |
7,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
320 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 491 |
8,44 |
155 |
19,38 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
173 107 |
−13,30 |
17 965 |
−4,54 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 464 |
1,44 |
256 |
11,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
81 818 |
35,79 |
8 491 |
49,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 691 605 |
11,58 |
175 557 |
22,86 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 202 |
3,79 |
274 |
−23,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
269 807 |
−0,46 |
28 001 |
9,59 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
617 855 |
−1,29 |
64 121 |
8,68 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4 590 |
−0,11 |
476 |
9,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
12,50 |
47 |
9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 031 |
0,00 |
418 |
10,29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3 503 |
−0,93 |
364 |
9,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 528 910 |
−23,90 |
158 671 |
−16,22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 269 850 |
−8,68 |
131 785 |
0,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 222 |
−2,51 |
646 |
7,32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 000 |
−20,00 |
104 |
−11,97 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9 581 |
−43,33 |
903 |
−49,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77 465 |
0,18 |
8 039 |
10,30 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3 638 |
−1,91 |
378 |
8,02 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
25 145 |
0,00 |
2 610 |
10,08 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 949 |
−25,04 |
410 |
−17,54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 329 |
0,00 |
4 367 |
−11,15 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
555 000 |
|
57 598 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
31 906 |
50,96 |
3 425 |
88,50 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
103 975 |
68,15 |
10 774 |
99,68 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
57 450 |
1,88 |
5 962 |
12,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
59 |
−32,18 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
358 |
−28,40 |
37 |
−19,57 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
5 532 |
16,29 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16 968 |
−5,14 |
1 761 |
4,39 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
183 |
−58,60 |
16 |
−70,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 566 |
−13,74 |
681 |
−5,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
444 |
−14,62 |
46 |
−6,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8 950 |
13,43 |
929 |
24,90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14 432 |
0,00 |
1 533 |
−8,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 588 638 |
1,04 |
164 869 |
11,25 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
12 000 |
0,00 |
1 245 |
10,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
143 |
−20,99 |
15 |
−17,65 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 348 |
−83,04 |
116 |
−87,50 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 346 248 |
0,45 |
347 274 |
10,59 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
92 054 |
−4,51 |
8 673 |
−15,28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−42,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62 754 |
−5,02 |
6 513 |
4,56 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 322 |
−41,69 |
241 |
−36,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2 645 |
|
274 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
−59,46 |
2 |
−66,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 673 |
2,08 |
723 |
−9,52 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18 115 |
|
1 552 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 489 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
246 450 |
−1,12 |
25 577 |
8,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45 663 |
0,12 |
4 738 |
10,63 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
329 037 |
2,53 |
28 195 |
−24,16 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
7 100 |
−4,05 |
737 |
5,60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
510 |
0,00 |
53 |
8,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
177 |
0,00 |
18 |
12,50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
69 923 |
−2,05 |
5 992 |
−27,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 087 |
−87,37 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
198 213 |
0,00 |
20 571 |
10,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
24 187 |
0,97 |
2 510 |
11,21 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 787 |
0,00 |
296 |
−8,39 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 397 |
17,85 |
226 |
4,65 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
376 842 |
−8,75 |
32 292 |
−32,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
190 618 |
−2,65 |
16 334 |
−27,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 899 |
106,08 |
334 |
121,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 150 |
|
223 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 351 |
−18,97 |
555 |
−10,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 054 |
32,59 |
732 |
46,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 186 |
6,37 |
123 |
17,14 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
611 |
−64,44 |
58 |
−68,68 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6 825 |
1,13 |
708 |
11,32 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 622 421 |
|
168 375 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
89 877 |
6,77 |
7 702 |
−21,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 203 |
−71,90 |
332 |
−69,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
32 125 |
−0,21 |
3 334 |
9,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 933 |
−5,11 |
2 899 |
4,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2 310 275 |
−3,59 |
239 760 |
6,15 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10 067 |
46,54 |
863 |
8,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117 949 |
2,45 |
12 241 |
12,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
265 |
−27,00 |
28 |
−20,59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 250 |
0,00 |
234 |
9,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 419 |
1,47 |
3 468 |
11,73 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
5 853 |
−36,43 |
552 |
−43,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
8,70 |
10 |
25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 197 856 |
−1,05 |
124 313 |
8,94 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 275 |
33,02 |
754 |
46,98 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
51 061 |
−1,30 |
5 299 |
8,68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 992 |
264,84 |
171 |
169,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
74 897 |
2,06 |
7 773 |
12,38 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
127 591 |
27,46 |
10 933 |
−5,72 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3 042 |
−80,94 |
316 |
−79,06 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
10 000 |
0,00 |
1 038 |
10,08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
−93,10 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 171 |
0,00 |
957 |
−26,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 562 |
−3,97 |
344 |
35,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14 656 |
13,03 |
1 521 |
24,39 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 248 |
−21,06 |
1 167 |
−13,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
12 815 |
−66,54 |
1 330 |
−63,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
665 731 |
−15,67 |
69 090 |
−7,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
494 728 |
−1,44 |
51 343 |
8,51 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 598 |
−28,78 |
245 |
−36,79 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
165 |
126,03 |
17 |
183,33 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3 792 |
18,98 |
394 |
31,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2 450 |
|
254 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 160 |
2,56 |
847 |
12,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 429 |
−2,69 |
1 186 |
7,14 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5 401 |
0,00 |
561 |
10,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
466 |
40,79 |
48 |
54,84 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
250 |
−17,22 |
24 |
−28,12 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 339 |
−38,12 |
248 |
−43,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 388 767 |
−2,86 |
247 906 |
6,95 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2 960 |
−6,80 |
307 |
2,68 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
41 081 |
−6,12 |
4 263 |
3,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 290 |
−5,18 |
238 |
4,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 541 |
−10,29 |
367 |
−1,34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 545 |
2,01 |
2 028 |
12,29 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
638 |
−94,46 |
60 |
−95,09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
20 440 |
70,21 |
2 121 |
87,53 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
249 734 |
−24,46 |
21 400 |
−44,13 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 587 |
|
432 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 278 |
−0,13 |
236 |
9,77 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
50 772 |
−0,31 |
5 269 |
9,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 725 |
−0,78 |
2 670 |
9,25 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4 146 |
0,00 |
430 |
10,26 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71 894 |
0,65 |
7 461 |
10,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
955 099 |
−3,11 |
99 120 |
6,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 210 |
−0,58 |
126 |
9,65 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
573 565 |
−6,79 |
59 525 |
2,62 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
81 770 |
−2,49 |
8 486 |
7,36 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
11 704 |
2,22 |
1 215 |
12,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
216 911 |
|
22 511 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
8 568 |
0,00 |
889 |
10,16 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
232 500 |
17,72 |
19 923 |
−12,93 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
588 |
11,57 |
50 |
−18,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
56 |
|
6 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59 033 |
0,17 |
5 562 |
−11,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 220 |
0,03 |
334 |
10,23 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13 173 |
0,00 |
1 242 |
−11,17 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
321 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 200 |
65,13 |
3 342 |
81,77 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 710 |
18,08 |
288 |
8,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
292 803 |
0,41 |
30 387 |
10,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 372 |
0,00 |
558 |
10,08 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
191 986 |
48,80 |
19 924 |
63,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
80 |
9,59 |
8 |
33,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
90 822 |
−1,03 |
9 |
12,50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 675 |
0,00 |
381 |
10,12 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
437 700 |
14,79 |
37 507 |
−15,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25 208 |
−12,72 |
2 616 |
−3,89 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
26 600 |
−14,19 |
2 761 |
−5,54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 538 |
0,00 |
475 |
−26,05 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
12 000 |
0,00 |
1 028 |
−26,04 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
39 428 |
4,83 |
4 092 |
15,40 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 399 |
10,81 |
206 |
−18,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
214 |
−15,08 |
22 |
−4,35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44 634 |
−4,57 |
4 632 |
5,08 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
11 187 |
−73,88 |
1 054 |
−76,80 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
84 620 |
−4,30 |
7 976 |
−14,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 220 |
−63,13 |
127 |
−59,49 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
58 |
|
6 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
465 |
−4,52 |
48 |
−5,88 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
109 344 |
1,05 |
11 348 |
11,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
72 481 |
−4,53 |
7 522 |
5,11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 039 |
|
212 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30 262 |
417,21 |
3 141 |
469,87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 777 |
19,75 |
288 |
32,11 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
744 |
−90,60 |
70 |
−85,48 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
271 038 |
2,57 |
25 537 |
−8,99 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
885 441 |
7,44 |
91 891 |
18,30 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
158 |
9,79 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18 469 |
5,36 |
1 583 |
−22,07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45 549 |
|
5 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 525 |
−64,79 |
262 |
−61,33 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4 329 |
−93,17 |
449 |
−92,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
590 |
0,00 |
61 |
10,91 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 700 |
0,00 |
255 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7 600 |
−2,59 |
789 |
7,21 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
193 |
−97,96 |
18 |
−96,79 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
418 682 |
1,25 |
43 451 |
11,48 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
55 679 |
−5,38 |
4 771 |
−30,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
87 064 |
0,62 |
8 203 |
−10,72 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 900 |
0,00 |
420 |
−26,10 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33 540 |
188,99 |
3 161 |
156,78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 290 |
−0,88 |
445 |
9,07 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
7,14 |
2 |
0,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
103 183 |
11,91 |
10 708 |
23,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
103 440 |
−12,43 |
10 735 |
−3,58 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 700 |
−79,48 |
903 |
−77,43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 561 |
−42,46 |
577 |
−36,66 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 553 |
−8,46 |
265 |
0,76 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
142 472 |
0,05 |
14 786 |
−2,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39 600 |
−36,44 |
4 110 |
−30,02 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 882 |
24,14 |
177 |
10,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 181 |
−1,26 |
444 |
−27,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 737 |
22,07 |
699 |
34,42 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29 552 |
0,00 |
3 067 |
10,09 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
70 148 |
6,17 |
7 280 |
16,89 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
630 559 |
−0,06 |
54 033 |
−26,08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
20 300 |
−11,35 |
2 107 |
−2,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
93 351 |
10,61 |
9 826 |
22,81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42 163 |
0,00 |
4 376 |
10,09 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
35 368 |
−3,35 |
3 332 |
−14,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 797 528 |
0,51 |
186 578 |
10,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 649 |
−91,33 |
2 766 |
−90,46 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
248 691 |
−4,86 |
23 432 |
−15,59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
19 300 |
−1,03 |
2 003 |
8,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
50 985 |
−4,67 |
4 369 |
−29,50 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
234 |
−11,03 |
24 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 781 |
0,00 |
911 |
10,16 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
775 |
0,00 |
80 |
9,59 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23 007 |
−14,62 |
1 971 |
−36,85 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 |
|
2 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
519 |
35,51 |
54 |
47,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
485 162 |
−1,58 |
45 712 |
−12,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67 785 |
−4,18 |
7 035 |
5,49 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
107 958 |
−6,04 |
11 204 |
3,44 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
16 131 |
2,18 |
1 674 |
12,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
58 306 |
7,86 |
6 051 |
18,74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 299 |
12,07 |
405 |
−0,49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 110 |
0,00 |
219 |
10,10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128 508 |
−1,48 |
12 108 |
−12,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 242 |
|
440 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
98 |
−17,65 |
10 |
−9,09 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
34 500 |
−60,12 |
3 580 |
−56,09 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
30 376 |
|
3 152 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5 326 |
0,00 |
456 |
−26,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 300 |
10,42 |
500 |
76,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77 916 |
−4,94 |
8 086 |
4,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 772 |
1,02 |
1 741 |
11,25 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5 738 |
−1,86 |
595 |
7,99 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 100 |
−0,90 |
1 037 |
−26,73 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 323 |
0,00 |
596 |
−11,04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
121 067 |
−3,88 |
13 |
9,09 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
67 592 |
−54,37 |
7 015 |
−49,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 706 |
3,77 |
177 |
14,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
73 236 |
−9,29 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
70 190 |
5,77 |
7 284 |
16,47 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
18 033 |
4,58 |
1 871 |
15,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
−79,41 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 631 |
8,37 |
2 037 |
19,33 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1 821 |
200,99 |
189 |
229,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 263 |
6,47 |
2 207 |
17,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7 372 |
|
765 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27 782 |
11,53 |
2 381 |
−17,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 306 |
−59,55 |
136 |
−55,59 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 921 222 |
0,17 |
303 164 |
10,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 068 |
5,74 |
111 |
15,79 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 160 |
264,86 |
185 |
172,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 998 005 |
204,40 |
207 353 |
235,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 373 |
3,36 |
1 448 |
−8,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 803 |
−0,11 |
291 |
9,85 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 606 |
−1,95 |
151 |
−12,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30 056 |
0,00 |
3 119 |
10,10 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
12 042 |
3,07 |
1 250 |
13,44 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
2 182 |
|
244 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
47 |
|
5 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
58 755 |
42,61 |
5 035 |
5,47 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
68 406 |
122,00 |
5 862 |
83,62 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
286 |
−61,40 |
30 |
−57,97 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
164 538 |
−2,67 |
15 503 |
−13,65 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2 431 |
2,75 |
252 |
13,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
72 318 |
22,67 |
7 505 |
35,08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
134 |
−20,24 |
14 |
−13,33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 800 |
0,00 |
291 |
10,27 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
449 800 |
0,00 |
46 680 |
10,10 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
35 |
−69,57 |
4 |
−70,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
27 774 |
−12,55 |
2 380 |
−35,34 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 804 |
−20,75 |
395 |
−12,83 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 749 |
−1,32 |
597 |
8,56 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 762 |
−24,25 |
151 |
−44,24 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
203 290 |
23,26 |
17 420 |
−8,83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21 500 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
38 952 |
−40,74 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
5 300 |
0,00 |
550 |
10,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
518 804 |
−41,49 |
53 842 |
−35,58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
100 177 |
−1,58 |
10 396 |
8,36 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
645 537 |
−47,80 |
66 994 |
−42,53 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
30 269 |
−4,57 |
3 141 |
5,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7 484 |
2,21 |
777 |
12,46 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14 174 |
10,67 |
1 215 |
−18,14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 825 |
12,82 |
293 |
24,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43 300 |
−31,38 |
4 494 |
−24,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 300 |
440,62 |
1 795 |
496,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85 885 |
−70,82 |
8 913 |
−67,88 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
11 339 |
−67,68 |
972 |
−76,11 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
60 450 |
−1,64 |
5 696 |
−12,73 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 075 |
−8,26 |
319 |
1,27 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
2 200 |
|
228 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
316 |
263,22 |
27 |
170,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
7 891 |
−5,12 |
819 |
4,47 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
393 |
−83,31 |
37 |
−73,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 053 |
12,55 |
193 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 875 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 706 |
84,19 |
370 |
95,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
15 300 |
2,68 |
1 588 |
13,03 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
104 422 |
0,00 |
10 837 |
10,10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 744 |
|
492 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37 826 |
90,23 |
3 241 |
40,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 116 |
36,33 |
2 918 |
50,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 702 |
0,00 |
488 |
9,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 663 |
0,00 |
571 |
−26,07 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
140 400 |
0,00 |
13 228 |
−11,28 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3 006 |
0,00 |
312 |
9,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
440 811 |
42,45 |
45 747 |
56,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 545 |
0,25 |
368 |
10,21 |
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
65 155 |
2,75 |
6 762 |
13,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 200 |
0,00 |
436 |
10,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
32 172 |
0,00 |
3 339 |
10,09 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
51 800 |
−16,72 |
4 881 |
−26,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 300 |
20,78 |
965 |
33,10 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
|
5 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
780 |
22,26 |
67 |
−9,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 409 |
1,48 |
769 |
11,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 377 |
−64,67 |
2 841 |
−61,11 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2 040 |
|
212 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 380 |
6,83 |
558 |
17,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
213 |
12,11 |
22 |
29,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 048 |
|
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
633 |
−26,48 |
73 |
−17,98 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
116 800 |
0,00 |
11 005 |
−11,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19 544 |
−0,64 |
2 028 |
9,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 204 |
−14,48 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3 745 |
−59,60 |
434 |
−54,90 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
84 410 |
11,99 |
8 760 |
23,31 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
63 919 |
5,63 |
6 022 |
−6,29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 018 |
−3,16 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24 295 |
−14,86 |
2 521 |
−6,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
785 |
0,64 |
81 |
10,96 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
30 270 |
−7,85 |
3 141 |
1,45 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
8 733 |
0,00 |
906 |
10,09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
50 833 |
0,00 |
5 275 |
10,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
556 740 |
0,10 |
52 456 |
−11,18 |
|
2025-05-19 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
40 067 |
−51,51 |
3 777 |
−56,91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16 980 |
−1,43 |
1 762 |
8,56 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15 206 |
0,80 |
1 762 |
31,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53 396 |
9,02 |
5 031 |
−3,27 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3 314 |
−37,58 |
344 |
−31,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
204 000 |
191,43 |
21 171 |
220,87 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
41 675 |
0,00 |
4 325 |
10,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 754 |
−52,22 |
597 |
−47,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
111 500 |
|
11 571 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 299 |
85,06 |
446 |
104,59 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 099 |
−4,88 |
322 |
4,56 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
483 |
−85,38 |
50 |
−83,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74 440 |
−5,67 |
7 725 |
3,86 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
344 |
8,52 |
29 |
−19,44 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
62 |
12,73 |
5 |
−16,67 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
4 961 |
−10,24 |
468 |
−20,31 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
43 059 |
−1,20 |
4 469 |
8,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30 027 |
−86,15 |
3 116 |
−84,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
85 |
−17,48 |
9 |
−11,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
371 |
−99,61 |
32 |
−99,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142 674 |
39,44 |
12 226 |
3,13 |
|
2025-05-28 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
31 914 |
−51,30 |
3 008 |
−56,73 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
44 041 |
20,18 |
4 150 |
6,63 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2 747 |
0,00 |
285 |
10,47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
189 |
7,39 |
16 |
−20,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
323 |
14,54 |
28 |
−15,62 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 255 |
0,00 |
338 |
10,13 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
299 |
4,91 |
26 |
−24,24 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11 733 |
|
1 106 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
45 930 |
−65,59 |
4 767 |
−62,11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4 703 |
−5,64 |
403 |
−30,16 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7 007 |
6,07 |
727 |
16,88 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
5 900 |
−50,52 |
506 |
−38,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 032 749 |
22,37 |
314 739 |
34,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
24 850 |
0,61 |
2 579 |
10,74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 747 |
0,00 |
493 |
10,07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
94 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55 269 |
−2,49 |
5 736 |
7,36 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
798 |
0,00 |
83 |
9,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 249 |
5,78 |
1 437 |
−6,14 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3 872 |
0,00 |
402 |
10,16 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
424 |
6,00 |
36 |
−21,74 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16 672 |
−2,11 |
1 730 |
7,79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31 970 |
6,56 |
3 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 152 |
−17,37 |
431 |
−9,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
138 737 |
−4,45 |
14 398 |
5,20 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
45 135 |
0,00 |
3 868 |
−26,03 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
73 102 |
|
7 587 |
|
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
16 490 |
−48,79 |
1 554 |
−54,49 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 828 |
46,71 |
157 |
8,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33 699 |
2,58 |
2 888 |
−24,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19 945 |
−0,79 |
2 070 |
9,24 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11 864 |
0,00 |
1 231 |
10,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 434 |
−6,35 |
253 |
3,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 170 |
0,00 |
640 |
10,15 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
220 475 |
−3,08 |
20 782 |
−13,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 580 |
−46,04 |
1 098 |
−40,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
163 |
10,88 |
17 |
23,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
316 986 |
1,99 |
32 897 |
12,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
39 601 |
−3,48 |
4 110 |
6,26 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
32 962 |
−0,43 |
3 421 |
9,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 041 |
63,17 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 874 |
|
298 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 632 |
0,00 |
273 |
10,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 497 |
0,00 |
155 |
9,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 658 |
0,03 |
9 824 |
10,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 022 |
−1,99 |
1 455 |
7,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32 029 |
35,79 |
3 324 |
49,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10 011 |
1,69 |
1 039 |
11,97 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
218 764 |
−12,05 |
20 612 |
−21,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143 938 |
13,83 |
12 334 |
−15,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 448 |
11,65 |
381 |
−17,35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 379 |
2,24 |
351 |
12,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
36 400 |
4,78 |
3 778 |
15,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
206 |
121,51 |
21 |
162,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
48 |
2,13 |
5 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
124 |
|
13 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 533 |
2,08 |
2 616 |
−24,50 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 675 |
−3,06 |
346 |
−13,93 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
160,00 |
3 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
8 944 |
|
928 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
681 134 |
−47,75 |
70 688 |
−42,47 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 050 |
−4,55 |
90 |
−29,92 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
34 695 |
0,08 |
3 601 |
10,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
154 |
−32,16 |
16 |
−28,57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
17 490 |
616,22 |
1 815 |
689,13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
49 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
165 669 |
−0,67 |
17 193 |
9,36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
40 178 |
−1,69 |
4 170 |
8,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 303 |
−45,11 |
135 |
−39,46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 000 |
0,00 |
208 |
10,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 085 |
2,72 |
424 |
13,10 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6 000 |
0,00 |
623 |
10,09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 551 |
1,11 |
680 |
−1,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 158 |
−1,61 |
120 |
9,09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 032 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 773 |
0,31 |
599 |
10,52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32 758 |
−0,21 |
3 086 |
−11,47 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 217 |
0,00 |
115 |
−11,63 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15 508 |
0,00 |
1 609 |
10,13 |
|