2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
377 |
0,00 |
61 |
15,09 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
19.410 |
106,27 |
3.153 |
137,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.422 |
-0,03 |
1.043 |
15,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
359 |
1.789,47 |
58 |
2.800,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
234.633 |
-2,21 |
38.114 |
12,75 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
362.519 |
-6,63 |
68.215 |
24,72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
56 |
133,33 |
9 |
200,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
525 |
0,00 |
85 |
16,44 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.819 |
|
295 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
5.219 |
0,00 |
757 |
-4,06 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
20.676 |
5,60 |
3.359 |
21,75 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.333 |
-1,10 |
379 |
13,86 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.253 |
96,48 |
2.647 |
88,80 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
199 |
|
39 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
-66,67 |
56 |
-66,86 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.069 |
|
478 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.925 |
1,99 |
2.912 |
17,57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.829 |
|
297 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.948 |
-7,41 |
641 |
6,83 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
85.158 |
-1,55 |
13.833 |
13,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
1 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24.043 |
-0,40 |
3.387 |
-0,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80.487 |
-0,38 |
12.526 |
0,90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1.712 |
0,00 |
278 |
15,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.610 |
-16,50 |
1.236 |
-3,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
35.100 |
|
5.702 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
53.377 |
-39,48 |
8.671 |
-30,22 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7.017 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.996 |
-9,64 |
324 |
4,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.977 |
7,72 |
1.086 |
9,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.744 |
6,53 |
933 |
22,92 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
57.927 |
-25,18 |
9.015 |
-24,22 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
39.389 |
-5,00 |
6.398 |
9,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.249 |
-4,64 |
528 |
10,02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.959 |
-2,82 |
643 |
12,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
207.185 |
-1,41 |
32.244 |
-0,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.941 |
121,60 |
965 |
155,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.307 |
2,03 |
1.349 |
17,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.452 |
-22,65 |
397 |
-10,99 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
140.563 |
2,58 |
20.384 |
-1,49 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
32.072 |
-81,63 |
5.210 |
-78,82 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
11.395 |
-21,58 |
1.851 |
-9,57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
282 |
|
46 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.307 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31.066 |
0,67 |
5.046 |
16,08 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
303 |
4,84 |
49 |
22,50 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.368 |
0,00 |
385 |
15,32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.110 |
102,95 |
2.617 |
133,99 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30.402 |
4,59 |
4.938 |
20,59 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
52.571 |
-7,03 |
8.182 |
-5,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
176.921 |
-24,40 |
28.739 |
-12,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.393 |
-2,09 |
389 |
12,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.365 |
0,00 |
709 |
15,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
305 |
-70,84 |
50 |
-66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.155 |
-3,47 |
1.162 |
11,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.426 |
-17,14 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.114 |
-21,38 |
307 |
-24,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.975 |
-64,28 |
321 |
-58,87 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
149.747 |
1,81 |
24.325 |
17,38 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1.421 |
-64,59 |
231 |
-59,29 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.721 |
-60,56 |
929 |
-54,53 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
15.594 |
-1,73 |
2.427 |
-0,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
943.284 |
0,79 |
153.248 |
16,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
30,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
13.339 |
-48,89 |
2.167 |
-41,08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
83.073 |
-5,53 |
12.929 |
-4,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.502 |
2,44 |
1.088 |
-1,63 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
161 |
-4,17 |
26 |
13,04 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.512 |
0,72 |
570 |
16,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27.032 |
0,67 |
4.391 |
16,10 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
7.102 |
|
1.154 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
43.806 |
0,07 |
7.116 |
15,37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.984 |
201,79 |
10 |
350,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.200 |
187,50 |
1.494 |
232,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
79.100 |
2.371,88 |
12.849 |
2.755,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.100 |
-66,67 |
155 |
-66,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
161.268 |
-7,35 |
26 |
8,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
626 |
-23,47 |
88 |
-23,48 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
178.646 |
51,79 |
29.019 |
75,01 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
47.739 |
-12,56 |
7.755 |
0,82 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.797 |
0,00 |
1.429 |
15,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
382 |
0,00 |
62 |
16,98 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
861.335 |
-1,03 |
139.915 |
14,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
18.198 |
16,71 |
2.956 |
34,61 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
9.470 |
|
1.538 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.970 |
7,28 |
866 |
2,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.422 |
480,78 |
3.967 |
570,10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.300 |
0,00 |
374 |
15,12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.612 |
-8,22 |
3.673 |
5,85 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
35.000 |
|
5.685 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.006 |
73,87 |
651 |
100,62 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
60.630 |
-21,99 |
9.849 |
-10,06 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.186 |
0,28 |
1.118 |
1,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
9,24 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
|
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.681 |
-17,12 |
2.564 |
-20,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46.666 |
13,64 |
7.580 |
31,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.459 |
12,84 |
227 |
14,65 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
300 |
0,00 |
42 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85.500 |
1.935,71 |
13.889 |
2.249,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.181 |
0,00 |
517 |
15,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.600 |
447,06 |
3.021 |
532,01 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
382.425 |
-3,72 |
62.121 |
11,02 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29.861 |
350,87 |
4.851 |
419,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.445 |
2,29 |
3.646 |
17,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
647.343 |
116,93 |
105.154 |
150,13 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.900 |
0,00 |
309 |
15,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
49 |
14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
44.600 |
0,00 |
7 |
16,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.435 |
|
720 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47.023 |
15,16 |
8 |
40,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.901 |
0,00 |
607 |
1,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
855 |
0,00 |
139 |
15,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.841 |
-41,67 |
949 |
-32,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.136 |
2,57 |
8.307 |
18,27 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
39.875 |
0,00 |
6.477 |
15,31 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42.337 |
-5,22 |
6.140 |
-8,98 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
915.636 |
3,86 |
148.736 |
19,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.890 |
1,90 |
2.884 |
-2,14 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237.615 |
0,43 |
36.980 |
1,72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
196 |
29,80 |
31 |
30,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
32 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.646 |
|
1.404 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
908 |
4.944,44 |
141 |
6.950,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
344.261 |
-7,12 |
55.922 |
7,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.088 |
-2,24 |
2.288 |
12,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.868 |
-3,09 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
333 |
-9,76 |
48 |
-12,73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.834 |
-17,57 |
298 |
-5,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
165.829 |
-13,61 |
26.937 |
-0,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
395 |
-55,87 |
64 |
-49,21 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
377 |
0,00 |
61 |
15,09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.294 |
-33,37 |
210 |
-23,08 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.343 |
101,39 |
543 |
133,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.800 |
|
292 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
4.810 |
-34,60 |
698 |
-37,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77.071 |
9,89 |
12.519 |
26,71 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
859 |
0,00 |
140 |
14,88 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12.142 |
-1,22 |
1.761 |
-5,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.342 |
0,00 |
3.820 |
-3,95 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
214.055 |
0,26 |
34.771 |
15,61 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.812 |
0,00 |
1.107 |
15,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85.108 |
1,86 |
12.342 |
-2,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.369 |
|
6 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
17.593 |
-5,09 |
2.858 |
9,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.702 |
-1,78 |
439 |
12,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.268 |
0,00 |
368 |
15,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.426 |
-9,51 |
394 |
4,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
143.113 |
1.782,82 |
23.247 |
2.072,62 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
16.365 |
-19,36 |
2.547 |
-18,35 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
20.538 |
|
3.336 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
21.624 |
-44,22 |
3.513 |
-35,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-12.013 |
-0,00 |
-1.951 |
15,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.291 |
-8,96 |
210 |
5,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
78.383 |
-2,82 |
12.733 |
12,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.071 |
3,20 |
1.170 |
-0,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
110 |
4,76 |
18 |
21,43 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.246 |
|
202 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.080 |
-8,77 |
338 |
4,98 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
65.870 |
51,15 |
10.700 |
74,28 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
171 |
-10,94 |
28 |
0,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
94.728 |
12,55 |
15.388 |
29,78 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
18.033 |
6,26 |
2.806 |
7,63 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
28 |
-24,32 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.529 |
188,49 |
248 |
235,14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.108 |
-5,30 |
342 |
9,27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.064 |
-64,86 |
498 |
-64,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
83.089 |
-23,30 |
13.497 |
-11,57 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
265 |
-0,75 |
38 |
-5,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
12.071 |
0,00 |
1.751 |
-3,95 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
4.474 |
|
727 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
0,00 |
35 |
16,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.435 |
86,58 |
883 |
115,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.871 |
-97,46 |
304 |
-97,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.712 |
-0,70 |
441 |
14,58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.593 |
-6,62 |
248 |
-5,73 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.443 |
5,30 |
1.804 |
1,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.289 |
0,39 |
4.270 |
15,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.276 |
0,00 |
2.157 |
15,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
620 |
32,48 |
101 |
56,25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.087 |
7,90 |
448 |
3,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.390 |
|
226 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.744 |
13,14 |
5.806 |
30,47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
80.218 |
0,00 |
13.031 |
15,30 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
521 |
1,17 |
81 |
2,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
709 |
0,00 |
115 |
16,16 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.376 |
-22,22 |
214 |
-21,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83.000 |
-1,78 |
13.483 |
13,26 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
53.100 |
9,69 |
8.264 |
11,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.399 |
|
390 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
741 |
59,70 |
107 |
52,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.560 |
10,65 |
1.488 |
12,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.052 |
2,82 |
3.582 |
18,57 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.798 |
0,00 |
1.429 |
15,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
50,00 |
49 |
71,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
243 |
0,00 |
39 |
14,71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.084 |
257,02 |
826 |
312,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
368 |
231,53 |
60 |
293,33 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.763 |
-21,95 |
449 |
-10,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.194 |
116,78 |
844 |
150,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
988 |
-7,06 |
160 |
7,38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.892 |
-32,79 |
795 |
-22,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.003 |
167,57 |
1.300 |
208,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
34 |
-85,47 |
6 |
-82,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.323 |
34,36 |
1.932 |
29,06 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.590.473 |
-3,84 |
420.796 |
10,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
356.825 |
-0,65 |
57.963 |
14,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.728 |
2,45 |
3.006 |
-1,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
83.986 |
78,01 |
13.643 |
105,27 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.079 |
0,00 |
338 |
15,41 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
492 |
-32,97 |
69 |
-33,01 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.297 |
0,00 |
333 |
-3,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4.879 |
-89,66 |
793 |
-88,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10.933 |
-6,00 |
1.586 |
-9,74 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
684 |
47,10 |
99 |
41,43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
51 |
15,91 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
124.694 |
5,50 |
19.406 |
6,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.158 |
7,47 |
351 |
24,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
211.515 |
-14,78 |
30.674 |
-18,16 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54.813 |
192,30 |
8.904 |
237,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
16.624 |
-54,19 |
2.700 |
-47,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40.665 |
237,95 |
7 |
500,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
344 |
0,00 |
56 |
14,58 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
69 |
|
11 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.119 |
29,61 |
4.405 |
49,47 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
31.911 |
-17,88 |
5.184 |
-5,32 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
553.361 |
-9,08 |
90 |
4,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
192.613 |
-7,27 |
31.288 |
6,93 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
27 |
8,00 |
4 |
33,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8.375 |
0,00 |
1.360 |
15,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.398.736 |
1,31 |
227.211 |
16,81 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.629 |
9,02 |
9.747 |
10,41 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
973 |
6,69 |
158 |
23,44 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.005.526 |
-2,91 |
163.338 |
11,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.000 |
-11,94 |
7.310 |
1,54 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
69.758 |
|
11.331 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.879 |
0,17 |
2 |
100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.624 |
-11,41 |
914 |
2,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.645 |
10,09 |
4.001 |
28,82 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.069 |
-14,60 |
1.460 |
-17,98 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
142.139 |
-38,76 |
23.089 |
-29,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.926 |
1,90 |
279 |
-2,11 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.989 |
2,84 |
323 |
18,75 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
67 |
0,00 |
11 |
11,11 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
44.328 |
1,48 |
7.201 |
16,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.408 |
0,00 |
6.564 |
15,30 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
15.060 |
34,95 |
2.446 |
55,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
935 |
-3,91 |
152 |
10,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.206 |
8,52 |
1.820 |
25,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45.336 |
9,80 |
7.364 |
26,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48.638 |
19,89 |
7.901 |
38,23 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
2.521 |
-5,26 |
410 |
9,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.763 |
0,07 |
2.236 |
15,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
428 |
0,00 |
62 |
-3,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.658 |
|
3.141 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.888 |
-25,76 |
469 |
-14,42 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.367 |
-70,95 |
222 |
-66,47 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8.419 |
22,10 |
1.310 |
23,70 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
78.000 |
0,00 |
12.670 |
15,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
1.816 |
0,00 |
295 |
15,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.681 |
27,83 |
760 |
47,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69.417 |
24,88 |
11.276 |
44,01 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
-1,26 |
182 |
-5,21 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
9.738 |
36,96 |
1.582 |
57,94 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.940 |
0,00 |
315 |
15,38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.300 |
-0,98 |
3.298 |
14,16 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
650.000 |
0,00 |
105.586 |
15,30 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
277.977 |
-5,12 |
45.155 |
9,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.200 |
24,00 |
1.009 |
43,18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.616 |
|
263 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
261 |
0,00 |
42 |
16,67 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.724 |
14,17 |
280 |
150,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4.966 |
-6,62 |
807 |
7,61 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.415 |
-1,63 |
717 |
13,45 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
152 |
-92,60 |
21 |
-90,95 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.332 |
-23,15 |
541 |
-11,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.062 |
-6,70 |
985 |
7,54 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
18.822 |
-20,64 |
2.929 |
-19,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
257 |
-3,02 |
42 |
10,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.729 |
-8,99 |
976 |
-12,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
858.000 |
-4,84 |
139.378 |
9,74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.295 |
-0,95 |
373 |
14,11 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
411 |
-7,85 |
64 |
-7,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.245 |
53,36 |
690 |
77,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76.104 |
-2,25 |
11.037 |
-6,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.095 |
-71,23 |
2.452 |
-66,82 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.541 |
0,00 |
223 |
-3,88 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.975 |
-24,51 |
1.157 |
-27,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
74.218 |
-2,46 |
12.056 |
12,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
431.932 |
-3,60 |
70.163 |
11,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
304.329 |
-7,94 |
49.435 |
6,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.419 |
2,64 |
2.505 |
18,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.731 |
1,39 |
4.471 |
2,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64.322 |
855,75 |
10 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
900 |
0,00 |
146 |
15,87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.500 |
120,26 |
568 |
154,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.902 |
-1,00 |
1.608 |
14,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.874 |
0,00 |
629 |
15,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
51 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.500 |
400,00 |
244 |
478,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.117 |
0,00 |
181 |
15,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.200 |
3,70 |
1.819 |
19,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
113.584 |
4,45 |
17.677 |
5,79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.788 |
-14,98 |
290 |
-2,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
14.051 |
28,54 |
2.038 |
161,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
178 |
-3,26 |
29 |
12,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.659 |
-30,85 |
432 |
-20,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
86.689 |
-2,62 |
12.572 |
-6,48 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.247 |
22,00 |
2.066 |
148,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.111 |
21,69 |
181 |
40,63 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
11.127 |
-10,53 |
1.732 |
-9,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.096 |
-32,51 |
1.315 |
-22,14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.185 |
5,97 |
843 |
22,35 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
98 |
0,00 |
14 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
114.498 |
1.930,47 |
18.599 |
2.242,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
995 |
1,74 |
162 |
17,52 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
26.807 |
0,52 |
4.172 |
1,81 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2.009 |
|
313 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.224 |
2,48 |
502 |
3,73 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
121.307 |
-10,37 |
17.592 |
-13,93 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.593 |
-9,34 |
1 |
0,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
244.127 |
-16,74 |
35.403 |
-20,04 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
337 |
-89,99 |
55 |
-87,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.750 |
-32,49 |
1.259 |
-22,20 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.485 |
-5,82 |
4.122 |
-4,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
56.712 |
0,00 |
9.212 |
15,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
923.420 |
-10,30 |
150.000 |
3,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23.840 |
-13,17 |
3.873 |
0,10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
493.597 |
-15,33 |
80.180 |
-2,38 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.290 |
|
210 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.321.078 |
2,97 |
214.596 |
18,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.194 |
3,57 |
519 |
19,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.916 |
62,02 |
636 |
87,06 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.975 |
|
321 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.823 |
-17,55 |
3.220 |
-4,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
141.248 |
21,10 |
22.944 |
39,64 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.315 |
0,00 |
1.026 |
15,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-53,85 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.288 |
-9,96 |
372 |
3,92 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
102 |
0,00 |
17 |
14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.240 |
-1,11 |
851 |
14,08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.137 |
6,85 |
333 |
8,14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.080 |
0,00 |
168 |
1,82 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
4.899 |
-8,80 |
710 |
-12,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.678 |
-12,60 |
435 |
0,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31.933 |
-0,26 |
5.187 |
15,01 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.286 |
9,03 |
859 |
25,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39.080 |
0,59 |
6.348 |
15,99 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.062.657 |
-2,00 |
172.618 |
13,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.382.838 |
-4,36 |
224.628 |
10,28 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
12.086 |
18,51 |
1.963 |
36,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.607 |
|
406 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.406 |
-4,55 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.231.362 |
-2,05 |
849.782 |
12,94 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7.565 |
-0,79 |
1.229 |
14,34 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.304 |
-47,14 |
212 |
-39,19 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
20.199 |
-13,19 |
3.281 |
0,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
234 |
0,00 |
35 |
9,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.150 |
181.400,00 |
2.944 |
294.200,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.380 |
-1,42 |
3.101 |
-5,34 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98.224 |
|
15.956 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9.145 |
-4,19 |
1.288 |
-4,45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.004 |
0,00 |
141 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86.238 |
-7,42 |
14.008 |
6,75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4.353 |
2.881,51 |
631 |
2.768,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41.975 |
44,97 |
6.818 |
67,15 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.089 |
0,34 |
303 |
-3,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
347 |
66,83 |
49 |
65,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
231 |
-64,35 |
38 |
-59,34 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29.081 |
63,34 |
4.724 |
88,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.736 |
-56,13 |
444 |
-49,43 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
215 |
|
33 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
22.709 |
-40,99 |
3.534 |
-40,23 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
44.474 |
-1,44 |
7.224 |
13,66 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.200 |
0,00 |
174 |
-3,87 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6.040 |
4,25 |
876 |
0,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
905 |
0,00 |
131 |
-3,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
258 |
-0,77 |
42 |
13,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.500 |
|
2 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
200 |
-327,27 |
32 |
-366,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.405 |
11,03 |
391 |
27,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
258 |
0,00 |
40 |
2,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
38.778 |
-7,24 |
6.299 |
6,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
687 |
111,38 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
348 |
-0,57 |
57 |
14,29 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.290 |
0,00 |
210 |
15,47 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.604 |
-82,76 |
668 |
-73,29 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
150 |
36,36 |
24 |
60,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
22,50 |
8 |
40,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.779 |
|
451 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.261 |
|
202 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.328 |
-1,39 |
518 |
-0,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41.056 |
0,00 |
5.954 |
-3,97 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
839.676 |
-2,28 |
136.397 |
12,68 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1.651 |
-22,92 |
268 |
-10,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.948 |
31,81 |
1.291 |
52,06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.588 |
-66,29 |
420 |
-61,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
98.985 |
-1,34 |
16.079 |
13,76 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.251 |
17,43 |
1.052 |
12,77 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
17.944 |
|
2.915 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.477 |
-20,56 |
402 |
-8,43 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.138 |
-1,67 |
835 |
13,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.484 |
4,68 |
2.678 |
20,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.833 |
48,36 |
6.146 |
71,07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15.046 |
-17,97 |
2.182 |
-21,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
165 |
0,00 |
27 |
13,04 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.122 |
6,69 |
345 |
22,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.137 |
-14,23 |
834 |
-1,07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.384 |
|
225 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.524 |
183,39 |
3 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
737.000 |
121,32 |
119.718 |
155,19 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
155 |
-24,76 |
22 |
-29,03 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.131 |
-8,03 |
346 |
6,13 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
381 |
-10,77 |
59 |
-9,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47.784 |
156,38 |
7.762 |
195,70 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
56 |
0,00 |
9 |
28,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.509 |
120,18 |
1.763 |
162,20 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31.864 |
-3,14 |
5.176 |
11,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.225 |
-1,29 |
178 |
-5,35 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
14.845 |
-1,09 |
2.411 |
14,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
289 |
|
47 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
758 |
-15,68 |
118 |
-15,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.227 |
37,20 |
1 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
765 |
-25,37 |
111 |
-28,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
108.892 |
10,76 |
17.688 |
27,71 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
480 |
-65,19 |
74 |
-47,10 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
40.170 |
-6,00 |
6.252 |
-4,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59.557 |
11,39 |
9.674 |
28,44 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
7.619 |
-12,57 |
1.186 |
-11,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.892 |
-13,84 |
1.607 |
-0,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.098 |
20,92 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.039 |
0,00 |
819 |
15,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45.529 |
0,00 |
6.603 |
-3,97 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
20 |
-89,80 |
3 |
-88,89 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7.987 |
-2,40 |
1.243 |
-1,11 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
70.627 |
-0,74 |
11.473 |
14,45 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16.800 |
-58,52 |
2.367 |
-58,66 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.962 |
10,47 |
305 |
12,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.836 |
-66,90 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
756 |
-23,40 |
123 |
25,77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.764 |
-0,93 |
449 |
13,99 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
800 |
0,00 |
125 |
1,64 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.783 |
0,00 |
615 |
15,41 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
222 |
2,30 |
36 |
20,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
519.651 |
|
84.412 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.622 |
|
426 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
57 |
|
9 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17.484 |
33,19 |
2.721 |
34,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194.791 |
-1,43 |
31.642 |
13,66 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.161 |
-10,83 |
168 |
-14,29 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
34.031 |
0,00 |
5.528 |
15,29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.533 |
|
249 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.337 |
|
188 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.570 |
1,22 |
417 |
16,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.149 |
6,88 |
1.811 |
23,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.001 |
0,00 |
435 |
-3,97 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.351 |
-0,84 |
895 |
-1,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.673 |
283,51 |
4.983 |
342,45 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.593 |
-3,22 |
259 |
11,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
388.386 |
8,67 |
63.090 |
25,31 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
14.857 |
-11,57 |
2.413 |
1,99 |
|
2025-04-23 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
53.770 |
-0,73 |
8.734 |
14,47 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
707 |
-8,06 |
115 |
5,56 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
459 |
-61,69 |
75 |
-55,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
682.445 |
0,27 |
110.856 |
15,61 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
22.176 |
29,36 |
3.602 |
49,15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.017 |
-27,06 |
728 |
-29,96 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9.919 |
-3,41 |
1.438 |
-7,23 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8.554 |
|
1.331 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.485 |
-2,62 |
241 |
12,62 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
700 |
19,66 |
114 |
37,80 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
188.590 |
5,63 |
30.635 |
21,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.895 |
-13,67 |
2.257 |
-0,44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
26.717 |
98,40 |
4.340 |
128,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.038 |
13,34 |
2.118 |
30,68 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
800 |
0,00 |
130 |
15,18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-854 |
-0,00 |
-139 |
15,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
620.971 |
2,79 |
96.642 |
4,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.900 |
-23,26 |
1.436 |
-26,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
282.711 |
125,84 |
45.924 |
160,41 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.886 |
|
631 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214.356 |
-1,04 |
34.820 |
14,10 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
39.569 |
-10,11 |
6 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.854 |
58,11 |
3.550 |
82,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23 |
-99,41 |
4 |
-99,46 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.391 |
0,98 |
2.338 |
16,44 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
17.200 |
-38,57 |
2.423 |
-38,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
902 |
10,95 |
147 |
28,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.978 |
|
321 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
566 |
|
92 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.308 |
|
212 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
6,74 |
28 |
3,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.126 |
2,82 |
4.369 |
-1,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
998 |
0,00 |
162 |
15,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.217 |
322,51 |
8.807 |
387,38 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45.395 |
-5,13 |
7.065 |
-3,92 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
|
49 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.791 |
-33,42 |
453 |
-23,22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
797 |
33,06 |
130 |
56,63 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
27.921 |
4,71 |
4.049 |
0,57 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
28 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.457 |
|
399 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
27.256 |
-0,37 |
4.427 |
14,90 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.514 |
-5,28 |
408 |
9,38 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
181.969 |
-25,77 |
26.389 |
-28,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.398 |
0,61 |
2.664 |
15,98 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.189.717 |
-29,88 |
193.258 |
-19,15 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
55 |
-80,84 |
8 |
-83,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.094 |
3,83 |
1.152 |
19,75 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.661 |
-0,26 |
432 |
15,20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.561 |
-0,57 |
254 |
14,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
560 |
283,56 |
91 |
350,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.094 |
9,84 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.502 |
|
244 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13.558 |
14,29 |
2 |
100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
128 |
0,00 |
21 |
11,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.336 |
|
542 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.973 |
18,21 |
320 |
36,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
220.834 |
12,31 |
35.872 |
29,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.941 |
2,01 |
1.877 |
-2,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48.738 |
-12,07 |
7.917 |
1,40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.696 |
5,63 |
1.042 |
6,98 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.133 |
-37,45 |
834 |
-27,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.757 |
-33,39 |
448 |
-23,33 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
12.659 |
-1,84 |
2.056 |
13,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
255.124 |
0,00 |
41.442 |
15,31 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
13.257 |
-46,60 |
1.868 |
-46,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.095 |
35,04 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.214 |
0,00 |
2.143 |
-0,33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.935 |
|
639 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
1.489 |
0,00 |
242 |
15,31 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
187.261 |
-71,31 |
30.419 |
-66,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.733 |
4,64 |
6 |
20,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.663 |
|
270 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
667.510 |
-0,55 |
108.430 |
14,67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
19.043 |
-4,72 |
3.093 |
9,88 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.778 |
2,58 |
1.418 |
-1,46 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
27.400 |
21,24 |
4.451 |
39,98 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
414.654 |
0,00 |
60.133 |
-3,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
129 |
0,00 |
21 |
11,11 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.580 |
0,00 |
246 |
1,24 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.302 |
-38,61 |
374 |
-29,36 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.441 |
-14,53 |
397 |
-1,49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.844 |
6,04 |
267 |
1,91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.038 |
0,00 |
169 |
15,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.222 |
-14,85 |
1.336 |
-1,84 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3.027 |
0,00 |
492 |
15,26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
970 |
-36,23 |
158 |
-26,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32.900 |
|
5.344 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10.255 |
0,00 |
1.596 |
1,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.431 |
-17,05 |
557 |
-4,30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17.557 |
|
2.852 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.428 |
48,29 |
222 |
51,02 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
814 |
-33,33 |
118 |
-35,87 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
14.704 |
-12,29 |
2.132 |
-15,76 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
57.683 |
|
9.371 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
-77,08 |
4 |
-76,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72.736 |
-20,65 |
12 |
-8,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
171 |
-22,97 |
28 |
-12,90 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.369 |
-1,21 |
1.035 |
13,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.685 |
1,46 |
2.061 |
16,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.182 |
-2,41 |
751 |
-6,24 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
559.576 |
0,00 |
90.898 |
15,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.552.751 |
-1,08 |
739.549 |
14,06 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.125 |
-7,26 |
670 |
7,03 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.560 |
36,96 |
253 |
58,13 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
17.750 |
0,00 |
2.883 |
15,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.500 |
0,00 |
1.056 |
15,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.881 |
|
3.554 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.579 |
-7,01 |
3.019 |
8,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
71.039 |
-22,63 |
11.540 |
-10,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
156 |
0,00 |
25 |
19,05 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
336 |
-10,40 |
55 |
3,85 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.789 |
|
291 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-88,24 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
29 |
-71,00 |
5 |
-71,43 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.474 |
-2,29 |
402 |
12,64 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
345.559 |
-29,44 |
56.133 |
-18,64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.700 |
0,00 |
265 |
1,15 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39.389 |
-5,00 |
6.398 |
9,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
214 |
10,31 |
35 |
25,93 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.576 |
0,00 |
418 |
15,47 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
17.847 |
-2,19 |
2.899 |
12,80 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
60 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
543.009 |
118,64 |
88.206 |
157,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.033 |
25,88 |
316 |
27,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.477 |
0,38 |
1.475 |
1,66 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9.970 |
-287,97 |
1.446 |
-452,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
865 |
5,88 |
141 |
21,74 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.402 |
-2,87 |
390 |
12,07 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
18.461 |
99,43 |
2.873 |
102,04 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.886 |
-10,54 |
3.319 |
-14,11 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
78.000 |
0,00 |
12.670 |
15,31 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.277 |
11,32 |
695 |
28,28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
32.994 |
1,25 |
5.360 |
16,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-12 |
|
-2 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15.402 |
9,22 |
2.397 |
10,66 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
61.210 |
|
8.877 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
282.935 |
-1,18 |
45.960 |
13,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.701 |
-10,53 |
926 |
3,23 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
106 |
|
18 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.317.904 |
-1,56 |
214.080 |
13,50 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-67.550 |
|
-9.796 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
227 |
9,13 |
37 |
24,14 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.431.051 |
2,03 |
394.902 |
17,65 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.570 |
-9,32 |
400 |
-8,28 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9.107 |
-1,46 |
1.479 |
13,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.758 |
0,00 |
448 |
15,46 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.842 |
-0,33 |
3.873 |
14,93 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.917 |
0,00 |
454 |
1,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
29 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
331 |
0,00 |
54 |
15,22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.515 |
2,36 |
246 |
18,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58.520 |
0,97 |
9.506 |
16,41 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3.200 |
45,45 |
520 |
67,96 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.600 |
0,00 |
422 |
15,30 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
8.406 |
48,25 |
1.365 |
71,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.912 |
13,81 |
298 |
15,12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13.979 |
0,00 |
2.027 |
-3,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
736 |
0,00 |
120 |
15,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1.172 |
0,00 |
190 |
15,15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
27.346 |
150,33 |
4.442 |
188,82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.493 |
29,86 |
892 |
49,92 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
1.334 |
-7,10 |
217 |
6,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
246.950 |
-19,21 |
40.115 |
-6,85 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
171 |
0,00 |
27 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.117 |
|
508 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.925 |
-37,11 |
1.937 |
-27,48 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.932 |
0,00 |
314 |
15,07 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
910.715 |
7,54 |
147.937 |
24,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.489 |
-0,65 |
2.681 |
-4,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.872 |
-3,55 |
3.878 |
11,22 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
2.993 |
|
486 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.748 |
27,19 |
2.233 |
46,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
389 |
1,57 |
63 |
18,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101.398 |
-1,39 |
16.471 |
13,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.528 |
-11,47 |
1.060 |
2,12 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
212 |
-10,17 |
33 |
-11,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
85.068 |
7,09 |
13.818 |
23,47 |
|
2025-03-25 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
275.488 |
4,89 |
41.601 |
13,51 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
214.703 |
-5,31 |
34.876 |
9,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.205 |
0,75 |
196 |
16,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.451 |
3,13 |
236 |
18,69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
979 |
26,98 |
142 |
21,55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.958 |
-3,98 |
2.755 |
10,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.015 |
51,39 |
329 |
77,30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.798 |
141,67 |
292 |
472,55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
69 |
86,49 |
11 |
120,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
234.233 |
-12,10 |
33.968 |
-15,59 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
647 |
0,00 |
94 |
-4,12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
560,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
140 |
0,00 |
23 |
21,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.778 |
-0,67 |
2.401 |
14,50 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.339 |
2,45 |
380 |
18,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.900 |
38,10 |
471 |
59,66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
332 |
0,30 |
54 |
15,22 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
369.472 |
-2,16 |
60.017 |
12,82 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
565 |
|
92 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19.191 |
0,00 |
2.987 |
1,29 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2.096 |
0,00 |
340 |
15,25 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
249.750 |
-2,08 |
36.219 |
-5,96 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.437 |
0,00 |
233 |
15,35 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
109.521 |
88,78 |
17.791 |
117,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.214 |
-0,67 |
2.309 |
14,54 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1.428.282 |
-19,65 |
232.010 |
-7,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.627 |
|
1.076 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21.287 |
-287,48 |
3.458 |
-316,20 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.600 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.973 |
-32,41 |
320 |
-22,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.931 |
18,14 |
425 |
13,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.190 |
-1,26 |
7 |
16,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29.084 |
-13,97 |
4.218 |
-17,39 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
3.360 |
4,12 |
546 |
20,04 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
177.232 |
3,34 |
28.790 |
20,29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.546 |
-33,16 |
251 |
-22,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
85.657 |
-8,13 |
13.914 |
5,93 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
208 |
-27,02 |
34 |
-17,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
459 |
28,93 |
75 |
48,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.407 |
0,00 |
686 |
1,18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.941 |
29,31 |
315 |
49,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.742 |
-12,33 |
3.153 |
-15,81 |
|