2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.836 |
0,00 |
600 |
10,31 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
653 |
-45,54 |
81 |
-40,30 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22.423 |
5,12 |
2.933 |
18,65 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
19.500 |
8,33 |
2.418 |
19,42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.873 |
8,52 |
1.291 |
31,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.224.218 |
0,19 |
151.801 |
10,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16.392 |
-6,09 |
2.032 |
3,57 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
4.309 |
2,52 |
534 |
13,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
59 |
|
7 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
504.737 |
10,28 |
56.112 |
-6,28 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6.284 |
0,00 |
779 |
10,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12.158 |
-1,30 |
1.507 |
8,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.472 |
0,80 |
3.388 |
-14,34 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.613 |
0,00 |
324 |
10,24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.099 |
3,35 |
233 |
-12,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.049 |
5,73 |
254 |
17,05 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
56.643 |
-1,53 |
7.023 |
8,57 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
15.240 |
15,31 |
1.820 |
10,64 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.358 |
-2,52 |
282 |
-6,64 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
307.313 |
4,56 |
38.101 |
15,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.295 |
87,15 |
532 |
106,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55.801 |
-0,57 |
6.918 |
9,62 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15.038 |
-14,61 |
1.672 |
-27,44 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
106.481 |
-3,63 |
12.715 |
-7,55 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
156.400 |
-2,07 |
19.390 |
7,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.014 |
5,27 |
891 |
-10,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
74.673 |
-15,44 |
8.917 |
-18,88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
-14,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27.680 |
-1,46 |
3.077 |
-16,25 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
940 |
-17,33 |
123 |
-6,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
315 |
5,35 |
39 |
18,18 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
896 |
-0,33 |
111 |
9,90 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.983 |
-31,64 |
246 |
-24,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30.485 |
0,24 |
4 |
0,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
440.858 |
6,10 |
54.658 |
16,97 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
13.400 |
0,00 |
1.661 |
10,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.356 |
-1,96 |
2.028 |
8,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
58.259 |
4,78 |
7.223 |
15,50 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.146 |
-3,42 |
572 |
-17,82 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.775 |
0,00 |
716 |
10,17 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
18.755 |
-1,57 |
2.325 |
8,54 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
193.858 |
0,26 |
20.483 |
-5,96 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.245 |
0,00 |
155 |
-9,94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
191.954 |
-2,22 |
21.340 |
-16,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119.482 |
0,00 |
13.283 |
-15,02 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
653.858 |
-22,62 |
81.065 |
-14,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.701 |
1,83 |
2.195 |
12,28 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
280 |
|
35 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.293 |
0,00 |
1.033 |
-14,98 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20.132 |
-2,80 |
2.496 |
7,13 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
37 |
54,17 |
5 |
100,00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
12.050 |
3,88 |
1.494 |
14,49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
76.800 |
1,66 |
8.538 |
-13,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
-16,42 |
7 |
-14,29 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
18.044 |
0,80 |
2.006 |
-14,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.391 |
-41,65 |
172 |
-35,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.081 |
1,08 |
1.681 |
-3,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
954 |
51,67 |
106 |
29,27 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
51.941 |
7,73 |
6.440 |
18,76 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18.158 |
-2,31 |
2.019 |
-16,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.006 |
-2,53 |
373 |
7,51 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
19.466 |
0,00 |
2.164 |
-15,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
-11,11 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23.772 |
-5,10 |
2.947 |
4,61 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
146.904 |
10,21 |
16.331 |
-6,34 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
230.367 |
4,01 |
28.561 |
14,67 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2.870 |
0,00 |
356 |
10,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123.594 |
1,42 |
14.758 |
-2,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
103 |
1,98 |
13 |
9,09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
27.205 |
0,00 |
3.373 |
10,23 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.033 |
0,00 |
128 |
10,34 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
35.869 |
-0,98 |
4.447 |
9,18 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2.299 |
-12,88 |
285 |
-3,72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
42.290 |
-7,08 |
5.243 |
2,44 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
176.204 |
2,58 |
21.041 |
-1,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.897 |
0,00 |
1.847 |
10,21 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.367.835 |
-21,52 |
169.584 |
-13,48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.353 |
-1,51 |
2.192 |
-5,52 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11.361 |
-26,14 |
1.409 |
-18,57 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
7.950 |
|
986 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.485 |
-6,49 |
184 |
3,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
36.232 |
0,00 |
4.492 |
10,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.261 |
7,32 |
1.225 |
2,94 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2.320 |
|
288 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61.470 |
0,10 |
7.621 |
10,37 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.774 |
-19,33 |
197 |
-31,36 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-319 |
|
-40 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.831 |
-97,50 |
227 |
-97,25 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.060 |
14,86 |
340 |
-2,30 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.102 |
-8,21 |
261 |
1,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.976 |
-0,78 |
2.105 |
9,36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.829 |
5,21 |
759 |
-10,60 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
91.117 |
-3,22 |
11.297 |
6,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
600 |
0,00 |
74 |
10,45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7.944 |
-54,44 |
985 |
-49,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.729 |
0,00 |
326 |
-4,13 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.770 |
-5,14 |
197 |
-19,67 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.518 |
-0,78 |
188 |
9,30 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
10.035 |
|
1.244 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
18.974 |
0,00 |
2.352 |
10,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.232 |
-26,23 |
153 |
-18,72 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6.716 |
-1,90 |
833 |
8,19 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.665 |
|
206 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
249.268 |
38,92 |
30.904 |
53,16 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.288 |
16,32 |
273 |
11,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5.793 |
18,44 |
718 |
30,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.593 |
0,00 |
321 |
10,31 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49.367 |
77,34 |
-6.121 |
95,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
35.578 |
1,17 |
4.411 |
11,53 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
47.888 |
0,67 |
5.937 |
10,99 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8.880 |
0,00 |
987 |
-14,99 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.683 |
-13,23 |
333 |
-4,32 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
346 |
0,29 |
43 |
10,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.589 |
8,18 |
941 |
19,29 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.517 |
-2,10 |
312 |
7,96 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
25.906 |
-20,30 |
2.913 |
-28,13 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
18.734 |
-3,83 |
2.083 |
-18,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
69 |
-21,59 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
355.585 |
|
44.085 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.418 |
169,55 |
548 |
197,28 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
664 |
-62,10 |
74 |
-68,12 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
232 |
0,00 |
30 |
11,54 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.133 |
-85,92 |
388 |
-84,49 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.943 |
1,08 |
1.853 |
11,43 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
196 |
32,43 |
24 |
50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44.662 |
-58,26 |
5.537 |
-53,98 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11.883 |
-5,25 |
1.419 |
-9,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.624 |
0,00 |
514 |
-14,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.529 |
-10,27 |
190 |
-1,05 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
22.582 |
-1,04 |
2.510 |
-15,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
33.109 |
-2,23 |
4.105 |
7,77 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.100 |
-5,53 |
260 |
4,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
609 |
-0,65 |
76 |
10,29 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
51.740 |
11,13 |
6.415 |
22,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.030.366 |
0,98 |
127.745 |
11,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
418,18 |
14 |
600,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
66.758 |
0,22 |
7.421 |
-14,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.379 |
-9,73 |
543 |
-0,55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
316.055 |
-13,88 |
39.284 |
-3,97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
17,39 |
7 |
20,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.208 |
-9,04 |
522 |
0,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.862 |
10,05 |
1.319 |
-6,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.220 |
-23,96 |
1.143 |
-16,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
499 |
39,39 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61.080 |
1.970,51 |
7.573 |
2.187,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
6,25 |
2 |
100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.096 |
-5,27 |
122 |
-19,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.460 |
-32,88 |
2.909 |
-26,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24.735 |
|
3.067 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
487.770 |
7,57 |
60.474 |
18,59 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
27.955 |
68,99 |
3.465 |
86,34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.846 |
1.105,93 |
353 |
1.253,85 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
428 |
0,00 |
51 |
-3,77 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
92.400 |
-0,22 |
10.272 |
-15,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.602 |
-2,62 |
571 |
7,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.091 |
20,51 |
383 |
32,99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
310 |
0,65 |
34 |
-15,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
19.889 |
-3,62 |
2.375 |
-7,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.476 |
-9,47 |
555 |
-0,36 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
4.750 |
-17,39 |
589 |
-8,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
975 |
64,14 |
121 |
81,82 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
47.159 |
7,82 |
5.847 |
18,87 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.205 |
4,60 |
263 |
0,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.915 |
-70,29 |
733 |
-67,25 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
936.834 |
16,03 |
116.149 |
27,92 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
525.517 |
-1,02 |
65.154 |
9,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.499 |
0,03 |
3.533 |
10,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.014 |
-11,83 |
126 |
-3,10 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
28.926 |
|
3.216 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-12,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.841 |
25,15 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
240.307 |
-29,63 |
29.793 |
-22,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
489 |
7,71 |
55 |
-3,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.927 |
1,12 |
1.355 |
11,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
329.040 |
22,57 |
39.291 |
17,59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.644 |
-38,09 |
449 |
-32,07 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.798 |
0,50 |
471 |
10,85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16.702 |
-1,21 |
2.071 |
8,89 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
76.349 |
-8,52 |
8.488 |
-22,26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
597.769 |
-22,32 |
74.111 |
-14,36 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
203 |
|
25 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
348 |
0,00 |
43 |
10,26 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
318 |
-7,02 |
39 |
2,63 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32.138 |
2,90 |
3.614 |
-7,19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.348 |
-1,83 |
483 |
-16,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
92.095 |
2,26 |
11.418 |
12,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
34.100 |
17,87 |
4.228 |
29,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.967 |
4,73 |
368 |
15,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.169 |
-18,91 |
352 |
-31,12 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
780 |
7,29 |
97 |
18,52 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
66.945 |
-2,76 |
7.529 |
-12,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.623 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2.912 |
2,36 |
361 |
13,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
953 |
38,32 |
118 |
51,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.995 |
-0,67 |
1.611 |
9,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.418 |
24,31 |
1.044 |
37,06 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6.087 |
-3,98 |
755 |
5,90 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
69.149 |
1,41 |
8.257 |
-2,70 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
121.085 |
0,01 |
15.012 |
10,26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.021 |
165,54 |
870 |
192,93 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
69 |
21,05 |
9 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.292 |
-9,44 |
284 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
146.753 |
-8,25 |
18.194 |
1,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.987 |
-0,62 |
595 |
-4,65 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
751.481 |
12,21 |
93.170 |
23,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.776 |
-51,66 |
840 |
-46,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
336.979 |
0,00 |
42 |
10,81 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.012 |
-12,13 |
2.605 |
-3,12 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.300 |
0,00 |
161 |
10,27 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.901 |
19,95 |
608 |
32,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
16.311 |
0,44 |
2.022 |
10,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.518 |
133,19 |
884 |
144,20 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
852 |
|
106 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
28.357 |
-8,89 |
3.152 |
-22,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.890.073 |
-5,44 |
234.331 |
4,24 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40.817 |
-26,19 |
5.060 |
-18,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
828 |
13,74 |
103 |
25,93 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
8.212 |
-47,86 |
981 |
-50,00 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.631 |
|
202 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.080 |
|
3.789 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
198 |
-8,33 |
25 |
0,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
201.563 |
-5,14 |
24.990 |
4,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.137.694 |
1,80 |
265.031 |
12,23 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
600 |
19,05 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
434.244 |
-5,18 |
53.838 |
4,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
277.188 |
137,56 |
34.366 |
161,91 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.550 |
-1,30 |
2.796 |
8,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.195 |
8,19 |
2.132 |
19,25 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3.135 |
0,00 |
389 |
10,23 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.443 |
-21,60 |
675 |
-13,59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
7,14 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.665 |
0,74 |
1.694 |
11,08 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
119.309 |
0,49 |
14.792 |
10,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.807 |
0,01 |
1.092 |
10,20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.336 |
6,31 |
1 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
405 |
-38,82 |
48 |
-41,46 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5.336 |
-10,90 |
698 |
0,58 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
174 |
28,89 |
22 |
40,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
243 |
22,73 |
27 |
8,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
824 |
0,00 |
102 |
10,87 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.986 |
1,59 |
595 |
-2,46 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
242.179 |
6,31 |
30.025 |
17,20 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.591 |
0,89 |
197 |
11,30 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1.624 |
|
201 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
58 |
-48,67 |
7 |
-41,67 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
296 |
196,00 |
37 |
227,27 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.424 |
-12,64 |
158 |
-25,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
705.094 |
|
87.418 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
98.919 |
5,92 |
11.812 |
1,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
361.495 |
-0,31 |
43.166 |
-4,36 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
204.950 |
25,00 |
22.784 |
6,23 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
22 |
29,41 |
3 |
100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
20.356 |
0,62 |
2.524 |
10,90 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12.223 |
-7,48 |
1.359 |
-21,41 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.940 |
|
241 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
962.973 |
5,25 |
119.389 |
16,03 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
169 |
0,00 |
21 |
5,26 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
375 |
-35,01 |
45 |
-38,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17.079 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.973 |
-0,32 |
617 |
9,80 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
4.418 |
117,74 |
548 |
139,91 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4.276 |
|
530 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17.066 |
|
2.116 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.701.279 |
-6,05 |
334.905 |
3,57 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.026 |
2,58 |
2.449 |
-12,82 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1.854 |
-6,97 |
230 |
2,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.800 |
1,08 |
2.331 |
11,43 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.519 |
-81,33 |
312 |
-79,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
708 |
0,00 |
88 |
10,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
26,76 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.378 |
-2,19 |
791 |
7,78 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
172 |
-31,75 |
21 |
-35,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
153 |
-17,30 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.755 |
7,62 |
3.071 |
18,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
978 |
12,16 |
121 |
23,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33.758 |
0,00 |
3.796 |
-9,81 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
450.595 |
786,39 |
55.865 |
877,33 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
317.687 |
3,47 |
39.387 |
14,06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.737 |
|
587 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.338 |
-12,82 |
538 |
-3,94 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
21.616 |
0,00 |
2.680 |
10,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11.047 |
0,00 |
1.370 |
10,23 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
47.349 |
0,00 |
5.264 |
-15,02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90.368 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56.663 |
0,80 |
6.766 |
-3,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.031.076 |
73,37 |
127.833 |
91,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.205 |
95,24 |
1.885 |
115,43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.915 |
0,00 |
361 |
10,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.600 |
4,62 |
1.686 |
15,40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
516.423 |
-4,57 |
64.026 |
5,21 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
226 |
-8,87 |
28 |
3,70 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
51.414 |
-18,01 |
6.374 |
-9,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
140,00 |
0 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
168.360 |
8,79 |
20.873 |
19,93 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.955 |
|
614 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10.651 |
0,00 |
1.321 |
10,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95.273 |
6,77 |
11.377 |
2,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23.160 |
-1,22 |
2.871 |
8,92 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.090 |
-80,11 |
135 |
-78,08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
34.895 |
9,07 |
4.167 |
4,62 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.063 |
|
504 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.180 |
42,64 |
2.006 |
57,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27.159 |
-1,17 |
3.367 |
8,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
3 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
50.100 |
16,78 |
6.211 |
28,75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.795 |
303,90 |
347 |
349,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
726.222 |
3,97 |
90.037 |
14,62 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
17.929 |
-45,14 |
2.141 |
-47,39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
98 |
-24,81 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
213 |
-5,75 |
26 |
4,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
589 |
-36,60 |
73 |
-29,81 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.393 |
|
421 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
54.026 |
|
6.698 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
132 |
|
15 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
689 |
14,26 |
86 |
26,87 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
47.360 |
0,00 |
5.872 |
10,23 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3.550 |
0,00 |
440 |
10,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
560.865 |
10,95 |
69.536 |
22,32 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
39.701 |
-5,41 |
4.414 |
-19,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
790.792 |
-8,27 |
98.042 |
1,13 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.873 |
10,16 |
319 |
-6,45 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.965 |
-11,80 |
616 |
-2,84 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
108.393 |
-4,61 |
13.439 |
5,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.976 |
|
369 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.134 |
0,00 |
637 |
10,23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
255 |
-6,25 |
32 |
3,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.508 |
-3,60 |
1 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
80.000 |
-26,94 |
9.918 |
-19,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
363 |
-13,98 |
45 |
-4,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.561 |
-46,03 |
317 |
-40,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
473 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-335 |
-0,00 |
-42 |
10,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
21.662 |
4,08 |
2.686 |
14,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11.379 |
-5,24 |
1.411 |
4,44 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
76 |
|
9 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.801 |
28,58 |
595 |
42,00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
10.181 |
76,48 |
1.262 |
94,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25.802 |
-3,37 |
3.199 |
6,49 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
444 |
-12,77 |
55 |
-3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.500 |
0,00 |
1.426 |
10,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
243.234 |
-42,74 |
30.156 |
-36,87 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
9.189 |
62,15 |
1.139 |
78,81 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
308.890 |
44,52 |
38.296 |
59,32 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
3.209 |
-37,21 |
398 |
-37,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
400 |
400,00 |
50 |
512,50 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
510 |
442,55 |
63 |
530,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
202.990 |
0,98 |
25.167 |
11,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7.617 |
-20,44 |
910 |
-23,68 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
645 |
0,00 |
80 |
9,72 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
137 |
|
17 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.366 |
-12,76 |
293 |
-3,62 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
696 |
0,00 |
86 |
10,26 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
903 |
21,53 |
100 |
3,09 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
390.245 |
-31,41 |
48.383 |
-24,39 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.752 |
-35,64 |
465 |
-29,01 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
22.187 |
-1,70 |
2.751 |
8,35 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
236.694 |
-3,49 |
29.345 |
6,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59.072 |
46,87 |
7.324 |
61,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.479 |
6,48 |
183 |
17,31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.391 |
3,67 |
668 |
14,38 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
184.699 |
1,05 |
22.899 |
114.390,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
392 |
-33,90 |
49 |
-27,27 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
499 |
0,00 |
62 |
8,93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
301 |
13,16 |
33 |
-2,94 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
10.050 |
99,33 |
1.246 |
119,75 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.900 |
|
322 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
88.226 |
-1,37 |
10.938 |
8,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
98.497 |
1,78 |
12.212 |
12,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.592 |
14,87 |
942 |
26,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.916 |
2,94 |
1.229 |
13,48 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.067 |
0,39 |
504 |
10,28 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
29.750 |
0,00 |
3.688 |
10,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1.771 |
0,00 |
220 |
10,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.767 |
2,04 |
1.025 |
19,63 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25.399 |
-5,34 |
3.149 |
4,34 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.644 |
4,11 |
452 |
14,76 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5.209 |
45,46 |
622 |
39,78 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32.132 |
-0,02 |
3.984 |
10,21 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
44.600 |
78,40 |
4.958 |
124,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.861.416 |
0,20 |
850.678 |
10,47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
95.903 |
6,78 |
12 |
10,00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
36.689 |
5,99 |
4.079 |
-9,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
16,67 |
78 |
-1,28 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.781 |
-9,45 |
532 |
-23,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
182.493 |
3,29 |
22.626 |
13,88 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.910 |
-8,20 |
361 |
1,12 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.691 |
-2,00 |
299 |
-16,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
586 |
20,58 |
73 |
33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
132.278 |
119,14 |
16.400 |
141,59 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
31.168 |
18,45 |
3.465 |
0,64 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
356 |
14,10 |
44 |
25,71 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.950 |
6,36 |
1.188 |
2,06 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
601 |
20,44 |
74 |
32,14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
97.374 |
-4,53 |
12.072 |
5,25 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28.140 |
0,00 |
3.128 |
-15,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
51.163 |
-52,83 |
6.343 |
-48,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18.642 |
2,22 |
2.311 |
12,73 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
44.512 |
0,00 |
5.519 |
10,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.295 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
49.942 |
-22,53 |
6.192 |
-14,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.958 |
10,50 |
234 |
5,91 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
30.251 |
-6,22 |
3.612 |
-10,04 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
7.950 |
|
986 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133.149 |
-3,80 |
16.508 |
6,05 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.107 |
-1,22 |
633 |
8,95 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16.063 |
0,63 |
1.991 |
10,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.893 |
-5,33 |
731 |
4,29 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2.766 |
143,70 |
330 |
134,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
42.562 |
-5,59 |
5.277 |
4,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.398 |
13,75 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
12.827 |
0,00 |
1.590 |
10,26 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15.422 |
0,00 |
1.912 |
10,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.995 |
-0,67 |
1.611 |
9,52 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.870 |
1,36 |
480 |
11,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.181 |
-7,23 |
146 |
2,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.932 |
-1,26 |
1.326 |
-16,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
131.813 |
0,09 |
16.342 |
10,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
214 |
-0,93 |
27 |
8,33 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
404.122 |
-0,41 |
50 |
8,89 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.384 |
9,67 |
172 |
21,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83.867 |
5,00 |
10.398 |
17,48 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30.491 |
-5,45 |
3.780 |
4,25 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11.212 |
-25,39 |
1.390 |
-17,75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.481 |
1,13 |
2.043 |
11,52 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.640 |
-23,58 |
575 |
-15,69 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
43.431 |
0,00 |
4.828 |
-15,01 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.390 |
17,13 |
1.091 |
35,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
69.296 |
-8,23 |
8.591 |
1,18 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
8.346 |
1,42 |
1.035 |
11,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.180 |
33,18 |
146 |
47,47 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
56.391 |
7,69 |
6.269 |
-8,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.120 |
1,56 |
2.866 |
11,95 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
169.104 |
15,16 |
20.966 |
26,95 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
44 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
146.322 |
-2,40 |
18.141 |
7,60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.598 |
40,35 |
3.422 |
54,73 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22.200 |
1,12 |
2.651 |
-3,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12.158 |
15,60 |
1.507 |
27,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13.750 |
-4,54 |
1.705 |
5,25 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
114.894 |
0,00 |
12.773 |
-15,02 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.454 |
1,32 |
304 |
11,76 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
920 |
-8,00 |
114 |
1,79 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
23.720 |
36,15 |
2.941 |
50,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
87.442 |
-0,44 |
10.841 |
9,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
25.849 |
16,19 |
3.205 |
28,11 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23.542 |
2,15 |
2.811 |
-1,99 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
191 |
-35,69 |
24 |
-30,30 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
16.142 |
|
2.001 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
130.967 |
14,66 |
14.560 |
-2,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
0,00 |
13 |
9,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.180.192 |
0,56 |
270.300 |
10,86 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3.186 |
36,62 |
354 |
16,07 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.511 |
-15,80 |
683 |
-7,20 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
15.977 |
-39,74 |
1.981 |
-33,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30.834 |
3,87 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
279.125 |
-1,82 |
35 |
9,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.031 |
-7,30 |
252 |
2,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
173.373 |
1,95 |
21.495 |
12,39 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
44.126 |
0,62 |
5.471 |
10,93 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
71.185 |
12,79 |
7.914 |
-4,14 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
755.323 |
0,00 |
83.969 |
-15,01 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10.590 |
44,24 |
1.313 |
59,03 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
889 |
0,00 |
110 |
11,11 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
994 |
-5,60 |
111 |
-19,71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
108 |
129,79 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.258 |
0,00 |
528 |
10,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
520 |
0,00 |
64 |
10,34 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
9.600 |
3,23 |
1.190 |
13,88 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.370 |
0,00 |
1.119 |
-4,12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
231 |
8,45 |
29 |
21,74 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
125 |
0,81 |
15 |
15,38 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
11.083 |
12,35 |
1.232 |
-4,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.046.252 |
-2,70 |
129.714 |
7,27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.957 |
-55,80 |
218 |
-62,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.598 |
-6,06 |
446 |
3,72 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
46.924 |
0,21 |
5.217 |
-14,84 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
44 |
7,32 |
5 |
25,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
308.208 |
1,50 |
36.803 |
-2,63 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
35.097 |
-0,43 |
3.902 |
-15,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
59 |
|
8 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.629 |
-4,49 |
1.626 |
-18,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.714 |
15,63 |
443 |
11,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45.061 |
-2,13 |
5.587 |
7,90 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
57 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
12.934 |
0,00 |
1.604 |
10,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.213 |
6,13 |
1.247 |
-9,84 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
31.363 |
-1,41 |
3.487 |
-16,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.114 |
-12,86 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
963 |
0,00 |
119 |
10,19 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.274 |
7,47 |
272 |
3,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
156 |
0,00 |
17 |
-15,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.910 |
-6,33 |
212 |
-20,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.374 |
-8,97 |
914 |
0,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.800 |
-13,04 |
223 |
-3,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.708 |
|
212 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98.759 |
-56,51 |
12.244 |
-52,05 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
95 |
-12,04 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.585 |
91,72 |
1.064 |
111,53 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
63.862 |
-18,61 |
7.626 |
-21,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.473 |
2,87 |
307 |
13,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
73.810 |
2,90 |
9.151 |
13,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.071 |
-46,82 |
257 |
-41,42 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
71.585 |
|
7.958 |
|
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
81.251 |
-15,31 |
10.073 |
-6,64 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
162 |
0,00 |
20 |
11,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.015 |
0,13 |
4.539 |
-3,94 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
26.335 |
-5,97 |
3.265 |
3,68 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
126.341 |
-32,08 |
15.664 |
-25,13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
34.951 |
|
4.333 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.024 |
0,00 |
251 |
10,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.579 |
319,95 |
196 |
323,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31.968 |
1,32 |
3.963 |
11,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
940 |
0,00 |
117 |
10,48 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10.135 |
-4,94 |
1.210 |
-8,82 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
3.680 |
|
481 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
883 |
|
109 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
520.000 |
-1,89 |
64.470 |
8,16 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
813 |
0,00 |
90 |
-15,09 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.007 |
-29,70 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
14.314 |
-1,64 |
1.775 |
8,44 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9.841 |
0,00 |
1.220 |
10,31 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
13.020 |
30,33 |
1.614 |
43,72 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.032 |
0,00 |
376 |
10,29 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
28.305 |
7,73 |
3.509 |
18,79 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.812 |
17,03 |
1.202 |
-0,58 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
25.299 |
4,40 |
2.812 |
-11,27 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.642 |
-8,38 |
452 |
0,89 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
26.177 |
-1,59 |
3.245 |
8,49 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
1.724 |
|
214 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46.681 |
-14,77 |
5.190 |
-27,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.709 |
0,00 |
336 |
10,20 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.736 |
-41,25 |
1.638 |
-50,06 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
9.211 |
-4,53 |
1.142 |
5,16 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.098 |
0,00 |
632 |
10,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
95,65 |
6 |
150,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42.273 |
0,03 |
4.699 |
-15,00 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
946.194 |
-8,84 |
117.309 |
0,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
442 |
61,31 |
55 |
80,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.227 |
0,00 |
3.472 |
-15,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.252 |
1,29 |
2.263 |
11,65 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
17.401 |
0,86 |
2.157 |
11,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.225.079 |
1,07 |
151.887 |
11,43 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
178 |
150,70 |
23 |
214,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.261 |
-0,99 |
1.272 |
9,18 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.560 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
147.187 |
7,82 |
17.576 |
3,44 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
273.979 |
-8,10 |
33.968 |
1,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
822 |
-10,85 |
102 |
-1,94 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
173 |
0,00 |
21 |
10,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3.756 |
0,00 |
466 |
10,19 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.450 |
0,00 |
428 |
10,34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.400 |
0,00 |
287 |
-4,03 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60.903 |
-4,44 |
7.551 |
5,34 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
141.674 |
-5,98 |
15.750 |
-20,10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.527 |
2,44 |
2.421 |
12,93 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
534.155 |
-20,12 |
66.225 |
-11,93 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3.189 |
0,00 |
395 |
10,34 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
543 |
-2,69 |
65 |
-7,25 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8.461 |
3,35 |
1.010 |
-0,88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.483 |
-58,61 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
28.801 |
-17,14 |
3.439 |
-20,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19.700 |
0,00 |
2.442 |
10,25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
171.853 |
20,07 |
19.105 |
2,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
48 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.971 |
-2,49 |
368 |
7,60 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
518.673 |
1,25 |
64 |
12,28 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.300 |
|
409 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
163.859 |
76,27 |
20 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
189.811 |
-0,09 |
23.533 |
10,15 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
500 |
0,00 |
65 |
14,04 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.017 |
0,00 |
121 |
-3,97 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
139 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.056.719 |
-0,83 |
131.012 |
9,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.979 |
236,23 |
-369 |
272,73 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.461 |
-7,33 |
677 |
2,27 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
43 |
-24,56 |
5 |
-42,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.894 |
0,00 |
1.351 |
10,20 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.462 |
9,03 |
305 |
20,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
450 |
28,21 |
56 |
41,03 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2.002 |
-5,70 |
248 |
4,20 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
137.664 |
591,92 |
17.068 |
662,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.312 |
2,28 |
1.035 |
-13,03 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
562.695 |
-2,01 |
69.763 |
8,02 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
112.236 |
10,87 |
13.915 |
22,23 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28.233 |
1,92 |
3.500 |
12,36 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
139 |
-15,24 |
17 |
-5,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
94.682 |
28,96 |
11.739 |
42,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.313 |
-35,77 |
411 |
-29,31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.326 |
-1,02 |
703 |
-15,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
171.975 |
-10,71 |
21 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
358.227 |
-5,08 |
44.413 |
4,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.344 |
11,32 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79.741 |
2,64 |
9.886 |
13,15 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.051 |
7,43 |
502 |
18,40 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.400 |
0,00 |
174 |
10,19 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
477.582 |
3,50 |
59.211 |
14,10 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
682.803 |
19,00 |
75.907 |
1,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.549 |
-16,92 |
812 |
8,13 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
3.232 |
-8,10 |
363 |
-17,12 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
131.300 |
13,37 |
16.279 |
24,98 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
331.300 |
0,00 |
36.831 |
-15,01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
167 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.063 |
-0,09 |
132 |
10,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15.759 |
1,08 |
1.954 |
11,41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9.405 |
5,79 |
1.123 |
1,54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
209 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
411.651 |
-1,30 |
51.036 |
8,81 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
10.540 |
0,86 |
1.307 |
11,15 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
74.168 |
|
9.195 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
819.877 |
-3,84 |
101.648 |
6,01 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.608 |
-81,15 |
199 |
-79,25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.167 |
32,30 |
259 |
27,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.373 |
-36,11 |
3.890 |
-29,57 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
30.053 |
-4,22 |
3.726 |
5,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
169.379 |
-1,74 |
18.830 |
-16,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.700 |
-14,10 |
831 |
-5,36 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
4.009 |
30,76 |
479 |
25,46 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
135.601 |
-50,74 |
16.812 |
-45,70 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.547 |
-0,84 |
440 |
6,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.661 |
-0,23 |
5.909 |
10,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.560 |
|
1.433 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
578 |
120,61 |
72 |
144,83 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
41.360 |
283,14 |
5.128 |
322,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
480 |
9,84 |
60 |
20,41 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
22.405 |
-5,47 |
2.778 |
4,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
654 |
-5,49 |
81 |
5,19 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.715 |
|
213 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
686.468 |
-2,63 |
85.108 |
7,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
95 |
|
12 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
32.118 |
-4,39 |
3.571 |
-18,75 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.464 |
2,15 |
1.297 |
12,59 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
498.944 |
-15,96 |
61.859 |
-7,35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.752 |
97,26 |
567 |
179,31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
146.159 |
-10,71 |
17.453 |
-14,35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
71 |
29,09 |
8 |
16,67 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
13.020 |
30,33 |
1.447 |
10,80 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
830 |
-68,04 |
103 |
-65,07 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
685 |
0,00 |
85 |
9,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.102 |
-7,07 |
385 |
2,40 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
216.165 |
5,63 |
24.031 |
-10,23 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
122 |
46,99 |
14 |
30,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
282 |
14,17 |
35 |
25,93 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.866 |
-15,54 |
603 |
-6,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.892 |
-2,07 |
877 |
-16,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.443 |
-16,25 |
179 |
-7,77 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
75.432 |
9,55 |
9.352 |
20,78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
473 |
3,73 |
59 |
13,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.056 |
-25,50 |
503 |
-17,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.025 |
-2,36 |
4.466 |
7,64 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.165 |
0,00 |
259 |
-4,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.477 |
-2,21 |
927 |
7,80 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14.358 |
23,91 |
1.780 |
36,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.896 |
6,16 |
5.070 |
17,04 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.905 |
-6,34 |
236 |
3,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
423 |
37,79 |
52 |
52,94 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
27.073 |
-2,89 |
3.357 |
7,05 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.207 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
109.721 |
-10,23 |
12.198 |
-23,71 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
126.519 |
6,66 |
14.065 |
-9,35 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
15.460 |
11,54 |
1.917 |
22,98 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
705 |
0,00 |
84 |
-3,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97.841 |
-32,77 |
12 |
-25,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
366.257 |
11,16 |
45.409 |
22,55 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
44.920 |
-16,99 |
5.569 |
-8,48 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
111.639 |
6,75 |
13.841 |
17,69 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
890 |
-8,62 |
106 |
-12,40 |
|