2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 856 |
3,46 |
288 |
2,49 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10 943 |
−2,67 |
1 700 |
−3,79 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 610 |
0,00 |
250 |
−0,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 440 |
0,00 |
379 |
−1,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
979 |
−16,40 |
152 |
−16,94 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2 126 |
13,09 |
330 |
11,86 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 684 |
−0,30 |
262 |
−1,51 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
4 908 |
9,31 |
764 |
3,52 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
4 283 |
−5,43 |
665 |
−6,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 534 |
−10,37 |
4 276 |
−11,38 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3 383 |
−4,68 |
525 |
−5,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
318 |
−67,98 |
49 |
−68,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 023 709 |
−2,70 |
158 992 |
−3,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 410 |
−28,96 |
685 |
−29,85 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 863 |
40,47 |
601 |
32,96 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
104 |
−78,42 |
16 |
−78,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 325 |
−0,38 |
3 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 794 |
−1,86 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 618 |
37,14 |
402 |
25,63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 571 |
4,32 |
244 |
2,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
514 406 |
33,59 |
79 893 |
32,09 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
37 816 |
−4,78 |
5 888 |
−9,82 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
540 |
0,00 |
83 |
−8,89 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
555 |
−33,53 |
86 |
−37,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
278 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
101 531 |
1,76 |
15 769 |
0,61 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
91 |
−59,91 |
14 |
−65,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13 075 |
−1,59 |
2 031 |
−2,68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
228 |
0,00 |
38 |
−5,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 447 |
28,90 |
21 |
31,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 781 |
|
277 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 258 |
−33,61 |
195 |
−34,34 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
283 |
9,69 |
44 |
7,50 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
250 560 |
−38,28 |
38 914 |
−38,97 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 513 |
−0,78 |
1 788 |
−1,87 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 561 |
|
242 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
200 307 |
−1,41 |
31 188 |
−6,63 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 051 |
16,94 |
474 |
15,65 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5 014 |
0,00 |
788 |
−5,29 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
124 |
−9,49 |
19 |
−9,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22 641 |
4,34 |
3 516 |
3,17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
703 668 |
−2,11 |
109 287 |
−3,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
262 |
−65,53 |
41 |
−66,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 714 |
|
2 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 139 |
2,58 |
8 564 |
1,42 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
402 385 |
6,24 |
62 494 |
5,04 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
8 535 |
4,53 |
1 312 |
−4,38 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1 783 |
|
277 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
−73,96 |
8 |
−76,67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
750 |
34,89 |
116 |
26,09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9 822 |
−14,59 |
1 510 |
−21,89 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
22 600 |
−13,41 |
3 519 |
−18,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
42 249 |
40,18 |
6 562 |
38,59 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 344 |
0,00 |
209 |
−5,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 036 |
−2,61 |
774 |
−10,94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38 629 |
29,50 |
5 999 |
28,05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 753 |
−14,90 |
272 |
−15,79 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18 036 |
83,70 |
3 |
100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 380 |
−71,02 |
1 302 |
−71,35 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 691 |
|
263 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 310 |
0,00 |
3 310 |
−1,14 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
30 |
−93,68 |
5 |
−94,94 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 338 |
−0,38 |
1 450 |
−1,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 786 |
0,00 |
889 |
−8,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 782 |
0,00 |
432 |
−0,92 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
44 168 |
40,89 |
6 860 |
39,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 101 |
−5,65 |
2 663 |
−10,64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 527 |
−14,16 |
392 |
−15,15 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 017 |
|
779 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 523 |
−11,63 |
3 032 |
−12,62 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
67 177 |
3,35 |
10 433 |
2,18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 009 |
6,77 |
157 |
1,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 300 |
−14,71 |
3 153 |
−15,68 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
849 |
−41,65 |
132 |
−42,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 423 |
|
687 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1 530 |
−5,20 |
238 |
−6,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
396 804 |
0,13 |
61 628 |
−1,00 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 481 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
861 |
|
134 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
415 |
−26,16 |
64 |
−27,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 700 |
4,30 |
1 507 |
3,15 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
79 590 |
0,25 |
12 361 |
−0,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 834 |
34,18 |
1 061 |
32,96 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
2 929 |
0,17 |
455 |
−1,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 463 |
|
4 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
548 |
50,55 |
85 |
49,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
44 672 |
18,37 |
6 938 |
17,06 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8 836 |
−16,17 |
1 358 |
−28,79 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
44 000 |
|
6 834 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
189 112 |
1,36 |
29 371 |
0,21 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
49 000 |
41,62 |
7 610 |
40,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 470 |
−0,23 |
1 006 |
−1,28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 355 |
12,48 |
987 |
11,16 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
501 850 |
24,22 |
77 942 |
22,82 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
111 |
−29,30 |
17 |
−32,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77 914 |
0,00 |
11 975 |
−8,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
147 |
1 370,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 730 |
−0,51 |
424 |
−1,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11 700 |
−61,13 |
1 817 |
−61,57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
217 |
2,36 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
4 620 |
27,10 |
710 |
16,39 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3 025 |
−7,61 |
470 |
−8,75 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16 360 |
−3,00 |
2 541 |
−4,11 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
45 863 |
0,00 |
7 123 |
−1,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 220 |
−2,34 |
2 209 |
−3,45 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
25 455 |
0,00 |
3 912 |
−8,51 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
2 940 |
25,91 |
452 |
15,05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 581 |
0,00 |
867 |
−1,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 747 |
6,63 |
1 669 |
5,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 547 563 |
0,28 |
706 282 |
−0,85 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
381 519 |
18,04 |
59 254 |
16,70 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
325 |
|
51 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1 888 |
0,75 |
293 |
−0,34 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 838 |
0,00 |
285 |
−1,04 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4 665 |
|
837 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
56 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 890 |
5,82 |
294 |
0,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
160 |
135,29 |
25 |
140,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
118 606 |
−0,42 |
18 421 |
−1,54 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 428 |
−15,48 |
532 |
−16,48 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1 333 |
−2,20 |
207 |
−3,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
898 |
3,10 |
140 |
−2,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
133 |
−99,15 |
21 |
−99,19 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 201 |
0,60 |
1 584 |
−0,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
900 |
−0,99 |
140 |
−2,11 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
900 |
0,00 |
140 |
−1,42 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8 147 |
|
1 265 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
63 |
|
10 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
3 033 |
−35,92 |
471 |
−36,61 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
201 |
−9,05 |
31 |
−13,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
58 073 |
−13,91 |
9 019 |
−14,88 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10 262 |
|
1 577 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
24 302 |
8,10 |
3 774 |
6,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
5,75 |
28 |
−3,45 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
161 322 |
−12,94 |
25 055 |
−14,08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−39 |
|
−6 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 434 |
183,61 |
844 |
168,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 669 |
−5,05 |
2 278 |
−6,10 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5 262 |
29,54 |
817 |
28,06 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
551 |
7,62 |
86 |
6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
204 |
0,00 |
32 |
−3,12 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 155 |
−1,11 |
1 425 |
−6,37 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
328 427 |
−2,44 |
51 008 |
−3,54 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
13 289 |
0,00 |
2 064 |
−1,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6 936 |
−1,48 |
1 077 |
−2,53 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1 330 |
0,00 |
207 |
−0,96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 548 |
−1,16 |
1 328 |
−2,28 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
88 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 056 |
−2,51 |
1 717 |
−3,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
248 |
81,02 |
39 |
80,95 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 382 |
|
215 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
102 |
10,87 |
16 |
7,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
54 580 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
17 730 |
7,91 |
2 754 |
6,71 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
144 451 |
22,07 |
22 435 |
20,70 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
83 908 |
2,97 |
13 032 |
1,80 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
45 379 |
23,05 |
6 974 |
12,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 900 |
−62,35 |
295 |
−62,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
252 |
7,69 |
39 |
8,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
386 |
0,00 |
59 |
−7,81 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
36 621 |
−14,98 |
5 688 |
−15,93 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
499 184 |
|
77 528 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 612 |
−0,26 |
716 |
−1,38 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
47 610 |
26,93 |
7 413 |
20,21 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
218 633 |
0,54 |
33 956 |
−0,59 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
39 239 |
−38,86 |
6 094 |
−39,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 534 |
−4,83 |
860 |
−5,91 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15 465 |
18,86 |
2 402 |
17,52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
88 044 |
−4,01 |
13 708 |
−9,09 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 784 |
1,83 |
588 |
0,69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 699 |
−4,96 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 248 |
0,00 |
2 958 |
−8,51 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 527 |
7,16 |
240 |
1,27 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
265 604 |
−0,50 |
41 251 |
−1,62 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
7 991 |
−1,00 |
1 241 |
−2,13 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 150 |
−28,88 |
334 |
−29,75 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
87 337 |
2,32 |
13 564 |
1,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
67 979 |
−1,65 |
10 558 |
−2,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120 300 |
2,56 |
18 731 |
−2,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 213 |
|
188 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8 363 |
−0,12 |
1 302 |
−5,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53 892 |
−3,66 |
8 370 |
−4,75 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
4 800 |
|
745 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 094 |
2,23 |
946 |
1,07 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 081 |
|
323 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7 594 |
−2,78 |
1 179 |
−3,83 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
281 692 |
−12,40 |
43 750 |
−13,39 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
20 000 |
34,23 |
3 106 |
32,74 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 554 |
−19,29 |
1 950 |
−20,22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 224 |
−3,92 |
188 |
−12,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
840 |
0,00 |
130 |
−0,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 866 |
14,19 |
1 378 |
13,04 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
58 000 |
−3,81 |
9 008 |
−4,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
236 |
0,00 |
37 |
0,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
79 040 |
−2,05 |
12 276 |
−3,16 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15 651 |
−18,32 |
2 431 |
−19,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
73 168 |
3,96 |
11 364 |
2,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 109 |
2,68 |
7 627 |
1,53 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
116 280 |
−5,09 |
18 059 |
−6,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
77 850 |
0,48 |
12 121 |
−4,84 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
9 953 |
−30,12 |
1 530 |
−36,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 069 |
−4,30 |
166 |
−5,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 996 |
−23,08 |
310 |
−24,08 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
20 462 |
−2,91 |
3 145 |
−11,19 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
29 100 |
0,00 |
4 520 |
−1,14 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4 381 |
−2,71 |
680 |
−3,82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
46 800 |
50,97 |
7 269 |
49,27 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
27 787 |
−5,11 |
4 316 |
−6,18 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
174 |
0,00 |
28 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 528 |
4,73 |
237 |
3,49 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
77 150 |
−1,59 |
11 982 |
−2,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 800 |
0,00 |
1 833 |
−1,13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 170 |
0,69 |
3 133 |
−0,45 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 120 |
4,64 |
329 |
3,46 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 462 |
0,14 |
228 |
−5,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
547 659 |
−1,52 |
85 057 |
−2,63 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 914 |
5,57 |
297 |
4,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
913 |
17,96 |
142 |
16,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113 414 |
−36,17 |
17 614 |
−36,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64 903 |
23,61 |
10 |
25,00 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
156 752 |
−2,71 |
24 345 |
−3,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 924 |
69,57 |
2 318 |
67,66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 068 |
17,25 |
1 086 |
7,31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 691 |
0,67 |
1 350 |
−0,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 065 |
−11,22 |
1 968 |
−7,78 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 863 |
0,00 |
1 066 |
−1,21 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
4 918 |
0,04 |
764 |
−1,17 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
82 790 |
−1,37 |
12 724 |
−9,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 448 |
91,07 |
691 |
89,04 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
82 141 |
−5,05 |
12 624 |
−13,14 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
644 365 |
−4,37 |
100 076 |
−5,45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
117 786 |
−11,87 |
18 |
−10,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
14 176 |
−1,44 |
2 202 |
−2,57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
99 |
45,59 |
15 |
36,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113 508 |
−1,15 |
17 629 |
−2,27 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
11 344 |
0,99 |
1 762 |
−0,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
392 766 |
1,03 |
61 |
0,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
428 003 |
6,11 |
66 473 |
4,92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
18 678 |
−9,84 |
2 901 |
−10,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17 934 |
−1,31 |
2 785 |
−2,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 936 |
1,78 |
2 475 |
0,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 405 |
−10,82 |
995 |
−11,88 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 257 |
−1,10 |
351 |
−6,40 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
487 |
0,00 |
76 |
−1,32 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 023 |
|
625 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 168 |
16,50 |
341 |
10,39 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
250 |
−3,47 |
38 |
−11,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 563 |
30,19 |
864 |
28,61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
288 |
0,35 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 646 |
1 164 500,00 |
1 809 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9 110 |
17,69 |
1 431 |
11,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 248 |
4,47 |
10 643 |
−4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 183 |
−8,72 |
184 |
−9,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21 065 |
−23,84 |
3 272 |
−24,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 354 |
−82,84 |
521 |
−83,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
79 737 |
−81,39 |
12 384 |
−81,60 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
62 712 |
5,90 |
9 764 |
0,30 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5 641 |
|
876 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
23 923 |
1,61 |
3 677 |
−7,05 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
102 422 |
6,37 |
15 907 |
5,17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 757 |
14,17 |
273 |
12,86 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
21 743 |
16,15 |
3 342 |
6,27 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 041 |
47,24 |
1 094 |
45,54 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 540 |
0,00 |
239 |
−0,83 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
19 056 |
−6,82 |
2 960 |
−7,88 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 994 |
0,00 |
776 |
−1,15 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10 027 |
−0,99 |
1 557 |
−2,08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
76 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
111 754 |
2,80 |
17 400 |
−2,64 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2 561 |
0,00 |
398 |
−1,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8 250 |
6,96 |
1 281 |
5,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 227 |
−7,06 |
501 |
−8,07 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
3 299 |
18,84 |
512 |
17,43 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
4 785 |
2,93 |
743 |
1,78 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13 035 |
2,59 |
2 003 |
−6,14 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
5 012 |
0,00 |
778 |
−1,14 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
350 |
−23,25 |
54 |
−23,94 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
49 221 |
−1,38 |
7 645 |
−2,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50 468 |
78,19 |
7 838 |
76,21 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
334 495 |
0,00 |
51 950 |
−1,13 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
341 |
|
53 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 076 |
−1,28 |
2 652 |
−2,39 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 961 |
−12,42 |
936 |
−17,02 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1 023 274 |
11,69 |
158 925 |
10,43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 128 |
0,00 |
175 |
−1,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8 121 |
−2,11 |
1 261 |
−3,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
41 |
2,50 |
6 |
0,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 333 |
1,95 |
1 064 |
−10,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
94 898 |
−2,33 |
14 739 |
−3,43 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
16 173 |
−83,34 |
2 512 |
−83,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
223 |
67,67 |
35 |
70,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 511 |
−30,28 |
693 |
−36,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
35 383 |
−0,57 |
5 495 |
−1,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
136 173 |
0,62 |
21 149 |
−0,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 535 |
−1,21 |
394 |
9,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
28 |
−3,45 |
4 |
0,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 596 |
−1,85 |
248 |
−7,12 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4 008 |
0,00 |
624 |
−5,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30 781 |
|
4 731 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
150 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 341 |
1,72 |
1 128 |
−6,93 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
14 057 |
−20,71 |
2 189 |
−24,91 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27 140 |
−5,84 |
4 215 |
−6,89 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
263 550 |
|
40 932 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 926 344 |
−0,47 |
609 800 |
−1,59 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
234 |
−98,94 |
38 |
−99,08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 646 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
93 530 |
22,60 |
14 526 |
21,22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
29 109 |
−53,71 |
4 521 |
−54,24 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2 211 |
|
340 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
292 |
44,55 |
45 |
45,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9 990 |
−3,07 |
1 552 |
−4,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 149 |
−34,20 |
1 732 |
−34,95 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 976 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1 999 |
−6,72 |
307 |
−14,72 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4 672 |
−3,65 |
727 |
−8,78 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 428 |
|
688 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
36 001 |
−14,18 |
5 533 |
−21,50 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 198 |
−1,21 |
341 |
−2,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 876 |
9,32 |
288 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 381 |
−1,26 |
526 |
−6,41 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
114 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
25 374 |
6,15 |
3 900 |
−2,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 793 |
8,41 |
2 608 |
7,19 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
20 596 |
8,82 |
3 207 |
3,05 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
860 |
−1,15 |
134 |
−2,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
383 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
65 399 |
1,48 |
10 157 |
0,34 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1 711 |
0,65 |
310 |
16,10 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 794 |
10,93 |
890 |
1,48 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 707 |
0,00 |
266 |
−5,36 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78 823 |
−20,46 |
12 242 |
−21,35 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4 441 |
15,74 |
690 |
14,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
294 |
7 250,00 |
46 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
2 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
8,33 |
2 |
0,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
64 |
−23,81 |
10 |
−30,77 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
40 767 |
−19,19 |
6 332 |
−20,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
291 |
104,93 |
46 |
95,65 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
7 381 |
−0,70 |
1 146 |
−1,80 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−13 726 |
−0,00 |
−2 132 |
−1,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 947 |
−2,87 |
−458 |
−3,99 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1 500 |
−1,77 |
233 |
−2,93 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
693 775 |
3,01 |
107 750 |
1,85 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9 732 |
4,01 |
1 511 |
2,86 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
41 254 |
−1,43 |
6 407 |
−2,54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
248 374 |
7,12 |
38 173 |
−2,01 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
22 027 |
1,91 |
3 421 |
0,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103 112 |
2,48 |
15 847 |
−6,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 579 838 |
6,00 |
245 365 |
4,80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 356 |
145,91 |
1 298 |
143,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
−45,00 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1 303 |
|
202 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28 479 |
1,83 |
4 423 |
0,68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
25 850 |
7,57 |
4 015 |
6,36 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
−42,86 |
1 |
−100,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
847 |
−3,53 |
132 |
−4,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47 925 |
120,85 |
7 443 |
118,40 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9 679 |
−4,24 |
1 488 |
−12,43 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16 456 |
0,00 |
2 529 |
−8,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
85 487 |
−9,68 |
13 277 |
−10,70 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
25 142 |
|
3 905 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−42 |
|
−7 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2 968 |
0,00 |
461 |
−1,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 250 |
1,28 |
1 903 |
0,16 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15 613 |
0,00 |
2 452 |
−5,29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 507 |
12,13 |
2 230 |
2,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
451 |
−9,07 |
71 |
−10,26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13 933 |
4,00 |
2 141 |
−4,84 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 600 |
−41,76 |
1 646 |
−42,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 214 |
−3,74 |
344 |
−4,99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 504 |
−1,32 |
2 097 |
−2,42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 981 |
0,00 |
308 |
−1,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38 077 |
23,22 |
5 914 |
21,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 849 |
−33,90 |
2 |
−50,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
52 754 |
−8,32 |
8 193 |
−9,36 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
293 642 |
17,77 |
45 130 |
7,73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
325 |
0,00 |
50 |
−1,96 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
556 |
0,00 |
87 |
−5,49 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 623 |
−10,74 |
718 |
−11,81 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−177 |
80,61 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
24 140 |
−4,50 |
3 749 |
−5,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 329 |
14,93 |
1 126 |
5,14 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
185 |
12,12 |
28 |
3,70 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
43 843 |
−5,19 |
6 826 |
−10,21 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
120 |
0,00 |
19 |
0,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3 690 |
−22,15 |
567 |
−24,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 457 |
|
383 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
651 |
−13,32 |
101 |
−13,68 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
638 |
38,39 |
99 |
32,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
−72,22 |
1 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−245 |
−0,00 |
−38 |
0,00 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
2 885 |
0,00 |
448 |
−1,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
945 |
6,54 |
147 |
5,04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
382 |
4,66 |
59 |
3,51 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17 664 |
3,36 |
2 743 |
2,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
645 405 |
−0,50 |
100 238 |
−1,62 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
439 |
|
68 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
12 766 |
6,95 |
1 983 |
5,76 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27 111 |
0,00 |
4 211 |
−1,13 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
4 965 |
−6,41 |
771 |
−7,44 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
6 596 |
−1,90 |
1 024 |
−3,03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 659 |
0,00 |
568 |
−1,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
9 966 |
6,94 |
1 548 |
5,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 211 |
−18,30 |
654 |
−19,16 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22 191 |
15,45 |
3 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 963 |
−96,55 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 012 |
−7,25 |
778 |
−8,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26 261 |
−5,71 |
4 036 |
−13,74 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
10 574 |
2,14 |
1 646 |
−3,23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 162 |
−3,07 |
491 |
−4,10 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 622 |
21,61 |
407 |
20,41 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17 552 |
−6,73 |
2 726 |
−7,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 122 377 |
−1,31 |
640 246 |
−2,42 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
335 |
3,40 |
52 |
4,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
56 670 |
−5,05 |
8 801 |
−6,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19 566 |
0,91 |
3 |
0,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−800 |
−0,00 |
−124 |
−0,80 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
147 |
−22,22 |
23 |
−24,14 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 564 |
−5,74 |
398 |
−6,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
643 |
4,72 |
100 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
473 |
−18,45 |
73 |
−19,78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 053 |
172,75 |
1 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1 312 |
−6,75 |
204 |
−11,69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
683 |
0,00 |
106 |
−0,93 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1 091 622 |
0,00 |
169 540 |
−1,13 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
29 800 |
0,60 |
4 580 |
−7,98 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18 035 |
−4,73 |
2 801 |
−5,79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 134 |
−37,24 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
159 333 |
−6,83 |
24 746 |
−7,88 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
3 857 |
0,00 |
599 |
−0,99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
30 640 |
0,68 |
4 759 |
−0,46 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
287 |
|
44 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
5 213 |
34,11 |
810 |
32,62 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
166 932 |
0,00 |
28 045 |
−6,56 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 053 |
−12,23 |
319 |
−13,35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 460 |
5,85 |
1 006 |
0,20 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 900 |
0,00 |
295 |
−1,01 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
264 468 |
16,27 |
40 646 |
6,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3 231 |
|
502 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 113 |
5,23 |
325 |
−3,86 |
|
2025-05-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
201 |
4,15 |
31 |
−6,25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
241 678 |
1,80 |
38 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1 346 |
−46,69 |
209 |
−47,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66 000 |
32,00 |
10 250 |
30,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−27 |
|
−4 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
843 |
−12,10 |
131 |
−13,33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
20 927 |
41,61 |
3 216 |
29,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
160 |
3,23 |
25 |
−4,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
38 480 |
−0,72 |
5 976 |
−1,84 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
477 |
0,00 |
74 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6 487 |
−1,19 |
1 007 |
−2,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
700 |
3,24 |
109 |
1,89 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6 325 |
12,54 |
982 |
11,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 854 |
|
1 686 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 334 616 |
−0,22 |
207 279 |
−1,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 977 |
11,41 |
1 687 |
1,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 500 |
−17,72 |
1 010 |
−18,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 731 |
5,50 |
1 201 |
4,26 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17 552 |
−1,46 |
2 698 |
−9,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 800 |
31,13 |
3 075 |
29,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 295 |
−52,07 |
2 840 |
−52,74 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
49 |
−12,50 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
891 |
|
139 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
130 |
0,00 |
20 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
281 |
−22,80 |
44 |
−24,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3 539 |
−4,56 |
550 |
−5,67 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1 432 |
−4,72 |
222 |
−5,93 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
56 800 |
−72,27 |
8 822 |
−72,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 956 |
−3,89 |
614 |
−4,95 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 809 |
−32,07 |
281 |
−33,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16 125 |
−4,77 |
2 504 |
−5,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 913 |
3,99 |
2 471 |
2,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
21 434 |
−39,62 |
3 329 |
−40,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
213 536 |
499,05 |
33 164 |
492,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
68 |
−4,23 |
11 |
−9,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
20 692 |
−3,63 |
3 214 |
−4,72 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
4 532 |
−61,99 |
712 |
−64,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6 111 |
9,26 |
949 |
8,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
50 598 |
1 059,97 |
7 858 |
1 047,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
131 |
8,26 |
20 |
5,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
25 393 |
−7,82 |
3 944 |
−8,85 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
11 942 |
3,03 |
2 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
−42,86 |
1 |
−100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4 503 |
−0,73 |
692 |
−9,19 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
8 107 |
−1,65 |
1 259 |
−2,70 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
92 |
6,98 |
14 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
57 |
−83,76 |
9 |
−85,45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
75 |
|
12 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8 974 |
−3,09 |
1 379 |
−11,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
863 125 |
−2,67 |
134 060 |
−3,76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18 221 |
6,02 |
2 800 |
−3,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 489 |
20,93 |
1 318 |
19,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 266 |
32,05 |
809 |
20,93 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
16 199 |
0,00 |
2 516 |
−1,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9 089 |
54,16 |
1 412 |
52,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 099 |
29,00 |
1 859 |
18,03 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5 774 |
15,60 |
899 |
9,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 416 |
0,00 |
5 750 |
−8,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 422 |
−1,25 |
219 |
−9,54 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 176 |
2,52 |
495 |
−2,95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
48 |
−70,55 |
7 |
−72,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6 760 |
0,00 |
1 053 |
−17,36 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 056 |
147,41 |
320 |
135,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 121 |
−2,11 |
1 261 |
−3,22 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
229 |
−37,26 |
36 |
−38,60 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
20 137 |
2,57 |
3 135 |
−2,85 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
7 185 |
−0,43 |
1 116 |
−1,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
968 |
−6,47 |
150 |
−7,41 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
313 |
−7,67 |
49 |
−12,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
156 385 |
−5,34 |
24 288 |
−6,41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
408 |
0,00 |
64 |
−5,97 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−50,00 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 388 |
1,67 |
1 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
25 595 |
−10,82 |
3 975 |
−11,82 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3 226 |
−11,03 |
501 |
−11,95 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
379 |
238,39 |
59 |
241,18 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
283 370 |
0,00 |
44 010 |
−1,13 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
15 330 |
−2,96 |
2 381 |
−4,07 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
361 |
−33,88 |
56 |
−37,08 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1 589 |
−7,99 |
247 |
−12,72 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
49 |
−12,50 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
262 |
30,35 |
40 |
21,21 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5 021 |
3,61 |
780 |
2,37 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
11 995 |
−19,98 |
1 863 |
−20,90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39 391 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 745 |
−0,06 |
3 697 |
−5,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 215 |
|
344 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
15 277 |
0,00 |
2 379 |
−5,30 |
|
2025-03-28 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 081 |
−3,44 |
789 |
−4,48 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
266 331 |
12,69 |
41 364 |
11,42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 421 |
0,74 |
531 |
−0,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 124 |
−1,92 |
173 |
−10,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168 639 |
−1,86 |
26 191 |
−2,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
537 |
−22,73 |
83 |
−23,85 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
11 886 |
4,40 |
1 827 |
−4,50 |
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 158 |
−0,43 |
1 888 |
−1,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
229 556 |
−0,44 |
35 742 |
−5,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
483 866 |
−0,95 |
75 149 |
−2,07 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
430 671 |
−2,47 |
67 055 |
−7,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 804 |
32,16 |
280 |
161,68 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
146 162 |
1,99 |
22 700 |
0,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 932 |
2,12 |
1 232 |
0,90 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 829 |
−0,34 |
1 061 |
−1,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
−5,88 |
5 |
−20,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
643 |
0,00 |
100 |
−1,98 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
24 826 |
74,16 |
3 856 |
72,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 743 |
8,01 |
1 050 |
2,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
40 731 |
0,00 |
6 260 |
−8,52 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
342 |
3,32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−77,78 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 911 |
23,21 |
297 |
21,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
68 647 |
−41,57 |
10 662 |
−42,23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
199 175 |
22,90 |
30 611 |
12,43 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
136 005 |
−38,13 |
21 123 |
−38,83 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 529 |
8,21 |
238 |
2,59 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
3 600 |
0,00 |
561 |
−5,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
−36,51 |
6 |
−33,33 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
15 131 |
0,00 |
2 350 |
−1,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
80 200 |
−1,84 |
12 456 |
−2,95 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 500 |
0,00 |
1 165 |
−1,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
689 |
−0,29 |
110 |
−0,90 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
226 809 |
−6,18 |
35 226 |
−7,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25 204 |
13,38 |
3 914 |
12,12 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
22 |
83,33 |
4 |
50,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
3 522 |
10,69 |
541 |
1,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 221 |
2,01 |
188 |
−6,97 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−52 319 |
−0,00 |
−8 126 |
−1,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 810 |
−13,35 |
592 |
−14,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 236 |
0,00 |
969 |
−1,12 |
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1 850 |
0,00 |
287 |
−1,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
306 |
−12,57 |
48 |
−12,96 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6 129 |
41,03 |
952 |
39,44 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 816 |
2,02 |
279 |
−6,69 |
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15 314 |
−27,52 |
2 354 |
−33,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55 432 |
−3,02 |
8 609 |
−4,12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 650 |
|
722 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
278 |
0,00 |
43 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 694 |
0,00 |
414 |
−8,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95 |
−5,94 |
15 |
−6,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
66 |
|
10 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
308 |
1 440,00 |
48 |
1 466,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 453 |
0,00 |
226 |
−1,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
48 |
60,00 |
7 |
75,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
116 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
81 375 |
22,09 |
12 638 |
20,72 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6 901 |
0,00 |
1 072 |
−1,20 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
29 188 |
−6,92 |
5 313 |
7,88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 019 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
329 833 |
−3,98 |
51 226 |
−5,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
31 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 100 |
0,00 |
947 |
−1,15 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
238 |
−34,79 |
37 |
−38,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33 202 |
21,21 |
5 157 |
19,85 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 509 |
1,88 |
700 |
0,72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 905 |
|
1 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
13 338 |
−12,05 |
2 072 |
−13,06 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
653 |
−37,51 |
100 |
−39,39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 447 |
16,79 |
225 |
10,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60 468 |
7,83 |
9 415 |
2,12 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 000 |
|
155 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
1 406 105 |
|
218 382 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
745 435 |
−0,49 |
115 792 |
−1,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
63 |
−94,17 |
10 |
−94,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
214 |
−0,47 |
33 |
0,00 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
817 497 |
0,00 |
126 965 |
−1,13 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 929 |
−6,68 |
3 858 |
−8,36 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
409 |
−1,68 |
69 |
−8,11 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
87 |
−16,35 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
2 085 |
0,00 |
324 |
−1,22 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
53 |
|
8 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 849 |
0,00 |
3 051 |
−8,52 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
565 000 |
11,88 |
87 750 |
10,62 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 704 |
0,00 |
731 |
−1,08 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3 343 |
|
514 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 611 |
21,55 |
406 |
20,18 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
568 085 |
−3,73 |
88 229 |
−4,81 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
366 |
0,00 |
57 |
−1,75 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
235 |
0,00 |
36 |
0,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
35 930 |
0,80 |
5 594 |
−4,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 577 647 |
9,92 |
245 025 |
8,68 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26 297 |
938,59 |
4 084 |
928,72 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 388 |
−8,38 |
3 011 |
−9,42 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 495 |
−2,54 |
232 |
−3,33 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 080 |
1,75 |
1 549 |
−6,91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
51 124 |
−0,38 |
7 940 |
−1,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 111 |
6,15 |
1 093 |
−2,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 127 |
0,00 |
330 |
−1,20 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
550,00 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
272 006 |
28,21 |
42 245 |
26,76 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3 678 |
55,98 |
578 |
128,97 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6 026 |
0,00 |
936 |
−1,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
202 626 |
9,24 |
31 470 |
8,01 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 298 |
0,00 |
823 |
−1,20 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
183 |
−18,30 |
28 |
−20,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
30 748 |
1,91 |
4 775 |
0,76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33 621 |
−4,56 |
5 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 462 |
|
848 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13 796 |
0,00 |
2 143 |
−1,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 335 |
25,43 |
673 |
24,17 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 780 |
−78,99 |
1 208 |
−79,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
336 |
0,00 |
52 |
0,00 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
44 580 |
−5,11 |
6 941 |
−10,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
575 444 |
0,15 |
89 372 |
−0,97 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
33 310 |
|
5 173 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 976 |
0,00 |
307 |
−1,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
56 274 |
5,44 |
8 740 |
4,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
254 |
0,00 |
40 |
−4,88 |
|