2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.480 |
0,00 |
1.302 |
12,25 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
152.600 |
-4,97 |
17 |
6,25 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
86 |
0,00 |
10 |
12,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
347.247 |
73,22 |
39.381 |
85,68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96.565 |
3,53 |
10.951 |
16,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.878 |
0,00 |
553 |
12,40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.400 |
17,39 |
612 |
31,90 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13.139 |
|
1.454 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15.701 |
-31,28 |
1.586 |
-34,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
971.810 |
-1,94 |
110.239 |
10,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.620 |
-8,37 |
524 |
2,75 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
143.806 |
-23,71 |
16.309 |
-14,35 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.008 |
0,20 |
222 |
6,73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.613 |
113,73 |
1.884 |
140,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
127.468 |
143,43 |
14.456 |
173,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50.399 |
64,89 |
5.716 |
85,13 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
740.087 |
-15,14 |
83.933 |
-4,72 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12.882 |
46,79 |
1.461 |
64,79 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
7.018 |
-18,25 |
796 |
-8,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
239.885 |
0,00 |
23.118 |
-11,71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
231 |
244,78 |
26 |
333,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5.116 |
14,17 |
580 |
28,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.256 |
1,80 |
596 |
14,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
143.860 |
10,45 |
16.315 |
24,01 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
29.135 |
-0,51 |
3.304 |
11,70 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
356 |
0,00 |
40 |
14,29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.022 |
0,23 |
1.255 |
-11,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
257 |
|
29 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17.736 |
-1,94 |
2.011 |
10,13 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25.230 |
-0,85 |
2.863 |
11,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.605 |
-8,90 |
522 |
2,35 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.583 |
2,72 |
1.311 |
-15,36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.362 |
46,53 |
268 |
64,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.642 |
4,27 |
2.454 |
17,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.284 |
|
259 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.045.674 |
-19,57 |
118.590 |
-9,70 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33.814 |
23,78 |
3.835 |
38,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
685.948 |
-0,09 |
77.793 |
12,18 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27.157 |
-2,51 |
3.080 |
9,46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.029 |
0,00 |
224 |
6,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127.227 |
-3,68 |
14.429 |
8,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87.443 |
12,62 |
9.683 |
23,48 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
14.155 |
0,00 |
1.364 |
-11,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
578 |
8,24 |
66 |
24,53 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
723 |
-56,78 |
79 |
-59,16 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
471 |
-52,90 |
53 |
-47,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.385.905 |
0,79 |
270.594 |
13,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
294 |
4,63 |
33 |
17,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
33.301 |
-5,60 |
3.777 |
5,98 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
258.929 |
-11,39 |
29.365 |
-0,12 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
51.716 |
-4,34 |
5.722 |
1,54 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
760 |
-38,26 |
86 |
-30,65 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.022 |
|
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.377 |
-8,10 |
1.000 |
-18,83 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.189 |
1,19 |
2.524 |
-10,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.991 |
-2,78 |
7.484 |
9,16 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50.958 |
9,80 |
5.779 |
23,30 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4.934 |
661,42 |
546 |
713,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.434 |
45,90 |
1.337 |
68,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.151 |
0,83 |
471 |
13,25 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
29.836 |
-29,13 |
3.384 |
-20,44 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
348.800 |
4,34 |
38.591 |
10,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3.791 |
0,00 |
430 |
12,30 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.980 |
-20,67 |
225 |
-11,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138.419 |
-6,66 |
13.339 |
-17,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
872 |
2,23 |
99 |
13,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
622.160 |
-14,77 |
70.559 |
-4,31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-69,23 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.042 |
|
232 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5.710 |
0,00 |
648 |
12,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
94 |
-38,56 |
11 |
-33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
364.052 |
-6,49 |
41.287 |
4,99 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101.447 |
-67,72 |
11.505 |
-63,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.877 |
0,00 |
374 |
-11,82 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
876 |
-10,89 |
97 |
-5,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.037 |
-14,65 |
2.702 |
-24,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
154 |
81,18 |
17 |
112,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.090 |
3,06 |
237 |
16,18 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
936 |
|
95 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17.846 |
0,00 |
2.024 |
12,26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
965 |
2,88 |
109 |
15,96 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.970 |
-1,92 |
677 |
10,26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25.453 |
8,80 |
2.453 |
-3,96 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.000 |
0,00 |
221 |
6,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
783.518 |
-0,46 |
88.859 |
11,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.162 |
-4,76 |
3.761 |
6,91 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
36.000 |
0,00 |
4.083 |
12,27 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.396 |
16,24 |
154 |
23,20 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
48.366 |
-15,11 |
5.485 |
-4,68 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.721 |
3,36 |
195 |
16,07 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
85 |
4,94 |
10 |
12,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.515 |
-0,92 |
500 |
5,27 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
4.386 |
-9,34 |
443 |
-13,31 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
355.756 |
73,25 |
38.831 |
64,79 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
36.000 |
0,00 |
4.083 |
12,27 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.036 |
-3,32 |
225 |
2,74 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
1.000 |
0,00 |
101 |
-3,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
198.859 |
48,33 |
22.553 |
66,55 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
107.823 |
|
12.228 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.493 |
-85,38 |
1.303 |
-83,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5.959 |
-0,00 |
-676 |
12,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
85 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-95,65 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.098 |
-2,04 |
1.032 |
9,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.182 |
-4,25 |
1.155 |
7,45 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32.793 |
5,47 |
3.719 |
18,44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11.368 |
1.118,44 |
1.289 |
1.271,28 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.136 |
1,81 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
58.400 |
-5,19 |
6.623 |
6,44 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
225 |
0,00 |
26 |
13,64 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
65.431 |
|
7.421 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
50.960 |
8,06 |
5.779 |
21,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.253 |
13,03 |
1.276 |
26,97 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46.824 |
0,74 |
5 |
25,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.389 |
6,60 |
134 |
-6,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.186 |
-54,48 |
475 |
-48,92 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
16.272 |
-1,64 |
1.845 |
10,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
699 |
4,64 |
79 |
17,91 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2.594 |
0,00 |
294 |
12,21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
290 |
0,00 |
32 |
-6,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.181 |
-23,24 |
2.629 |
-13,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
753.078 |
8,72 |
85.407 |
22,55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
400 |
0,00 |
45 |
12,50 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
23.066 |
0,00 |
2.616 |
12,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
253.744 |
-0,11 |
28.777 |
12,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
569 |
44,42 |
65 |
64,10 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4.400 |
0,00 |
444 |
-4,52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
99.214 |
|
10.022 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
149 |
272,50 |
17 |
300,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.834 |
-11,21 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
946 |
-7,80 |
107 |
3,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.969 |
-5,25 |
223 |
6,70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54.315 |
16,14 |
6.160 |
30,40 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
757 |
39,93 |
73 |
22,03 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.510 |
14,70 |
916 |
1,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
30.649 |
3,46 |
3.476 |
16,14 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13.153 |
2,39 |
1.492 |
14,96 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
285 |
5,17 |
32 |
18,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
422 |
10,18 |
48 |
23,68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.800 |
-1,86 |
1.792 |
10,15 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.524 |
198,24 |
147 |
135,48 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.282.865 |
72,47 |
258.900 |
93,64 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
13.591 |
-20,81 |
1.541 |
-11,08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.200 |
0,00 |
136 |
12,40 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
105.960 |
-1,40 |
12.017 |
10,71 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31.123 |
14,46 |
3.530 |
28,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56.208 |
0,16 |
6.375 |
12,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
440 |
2,09 |
42 |
-10,64 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
2.096 |
0,00 |
202 |
-11,84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.262 |
-5,58 |
1.958 |
6,01 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.442 |
0,00 |
381 |
6,15 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
202.941 |
12,74 |
23.016 |
26,59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.459 |
-2,18 |
1.526 |
9,86 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
210.364 |
42,74 |
23.275 |
51,53 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.806.647 |
-0,32 |
204.892 |
11,91 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.463 |
0,00 |
237 |
-11,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.953 |
|
789 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.527 |
-0,76 |
1.761 |
11,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.555 |
18,54 |
4.373 |
33,09 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.660 |
1,39 |
3.591 |
13,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
-17,02 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
131.770 |
6,08 |
15 |
16,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.522 |
-5,60 |
1 |
0,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.172 |
|
306 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
30.510 |
-30,12 |
3.460 |
-21,54 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
250.456 |
0,00 |
28.404 |
12,28 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.179 |
-1,54 |
241 |
4,78 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
6.242 |
0,00 |
708 |
12,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
324 |
0,00 |
37 |
12,50 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48.913 |
0,80 |
5.412 |
7,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
12.278 |
0,00 |
1.392 |
12,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.418 |
2,15 |
274 |
14,64 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
17.100 |
968,75 |
2.002 |
12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
48.168 |
-0,57 |
5.463 |
11,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.864 |
22,09 |
438 |
37,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
1.350,00 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.293 |
-7,69 |
1.508 |
3,65 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28.183 |
-1,35 |
2.716 |
-12,92 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
947 |
-7,70 |
105 |
-1,89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.939 |
-0,79 |
787 |
11,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.080 |
0,00 |
236 |
11,90 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
196 |
0,00 |
19 |
-14,29 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
62.447 |
20,18 |
7.082 |
34,95 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11.560 |
-4,11 |
1.114 |
-15,29 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
112.791 |
-0,30 |
12.792 |
11,94 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
440.479 |
-3,89 |
49.955 |
7,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.700 |
|
193 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.138 |
65,32 |
583 |
85,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
32 |
-62,79 |
4 |
-62,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
5,06 |
24 |
-8,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.043 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.711 |
0,00 |
307 |
12,45 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
118 |
-96,38 |
13 |
-96,05 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.146 |
0,00 |
217 |
-4,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
88.575 |
25,62 |
10.045 |
41,03 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
152 |
-30,28 |
17 |
-27,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.450 |
0,00 |
845 |
12,23 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
512 |
-12,78 |
58 |
-1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
109.896 |
3,72 |
12.463 |
16,45 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
25.380 |
-13,29 |
2.808 |
-7,93 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
35.000 |
6,06 |
3.969 |
19,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.900 |
54,32 |
2.597 |
73,36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
58.544 |
21,12 |
6.639 |
35,99 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
11.800 |
7,52 |
1.338 |
20,76 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2.097 |
0,00 |
238 |
12,32 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
40.000 |
0,00 |
4.536 |
12,28 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
91.746 |
-2,03 |
10.151 |
4,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.175 |
61,64 |
1.381 |
81,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.893 |
-47,81 |
3.163 |
-41,40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
54 |
0,00 |
6 |
20,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21.942 |
-4,44 |
2.488 |
7,29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
34.241 |
-9,74 |
3.883 |
1,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26.824 |
-39,79 |
3.042 |
-32,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
0,00 |
58 |
-12,31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.080 |
|
1.597 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.850 |
2,07 |
777 |
14,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.611.358 |
-5,97 |
182.744 |
5,58 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
272 |
-23,81 |
30 |
-18,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
125.753 |
-2,58 |
14.262 |
9,38 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
132 |
-57,83 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
211 |
24,85 |
20 |
11,11 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.992 |
-3,48 |
339 |
8,31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.519 |
8,11 |
243 |
-4,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.792 |
-8,62 |
4.853 |
2,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73.326 |
-47,40 |
8.316 |
-40,95 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.493 |
0,00 |
353 |
-4,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24.537 |
53,25 |
2.478 |
46,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24.340 |
-86,92 |
2.760 |
-85,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.712 |
0,16 |
5.865 |
12,44 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.068 |
-75,31 |
461 |
-72,30 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.601 |
-88,37 |
295 |
-86,99 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
54 |
12,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.582 |
1,58 |
3.241 |
14,04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
36 |
-85,31 |
4 |
-83,33 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
249.183 |
2,67 |
28.260 |
15,27 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
108.214 |
23,36 |
12.273 |
38,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.546 |
2,14 |
742 |
14,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
277.445 |
57,43 |
31.465 |
76,77 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
419.239 |
16,79 |
47.546 |
31,13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.407 |
-28,13 |
232 |
-36,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
62.835 |
-4,12 |
7.126 |
7,66 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
89 |
0,00 |
10 |
25,00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11.195 |
-34,65 |
1.222 |
-37,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
272.949 |
-1,15 |
30.199 |
4,94 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
47.832 |
-1,46 |
5.292 |
4,63 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
67.500 |
18,63 |
7.655 |
33,20 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.911 |
-38,33 |
209 |
-41,41 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
36.755 |
-1,42 |
4.168 |
10,70 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.934 |
172,06 |
397 |
161,18 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
125.875 |
-13,43 |
14.275 |
-2,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.652 |
|
868 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
67.550 |
18,61 |
7.661 |
33,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.207 |
-6,26 |
591 |
5,17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.827.349 |
-2,36 |
207.240 |
9,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.140 |
-1,26 |
303 |
-12,97 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
20.299 |
31,73 |
1.956 |
16,29 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.772 |
2,14 |
267 |
-9,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.892 |
-3,56 |
1.235 |
8,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1.765 |
|
200 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
96.270 |
40,79 |
10.918 |
58,08 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.107 |
-0,00 |
-1.033 |
12,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
328.309 |
249,23 |
37.234 |
292,13 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
227.200 |
-3,73 |
21.895 |
-15,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.900 |
-93,31 |
215 |
-92,50 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
18.761 |
11,87 |
2.128 |
25,63 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
324.901 |
-7,89 |
36.847 |
3,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.691 |
-4,61 |
759 |
7,06 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.894 |
-1,47 |
2.303 |
-13,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.367 |
2,24 |
2.637 |
-9,72 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
169.101 |
-6,46 |
16.296 |
-17,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.824 |
4,26 |
10.969 |
-7,95 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
241.853 |
-8,51 |
27.429 |
2,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29.497 |
-0,02 |
3.463 |
26,35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.735 |
0,00 |
1.805 |
-11,69 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
11.921 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
293 |
21,07 |
33 |
37,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.158 |
2,36 |
1.654 |
-9,62 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
29.728 |
-11,51 |
3.289 |
-6,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.197 |
2,67 |
476 |
15,29 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2.691 |
|
325 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
34.500 |
-3,90 |
3.913 |
7,89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
26.440 |
1,47 |
3 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.192 |
-3,30 |
2.063 |
8,58 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.777 |
-4,47 |
882 |
7,18 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24.241 |
3,05 |
2.449 |
-1,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
12.800 |
-95,36 |
1.452 |
-94,79 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44.820 |
1,88 |
5.083 |
14,40 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
14.971 |
-57,68 |
1.698 |
-21,14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
135.488 |
-4,42 |
14.990 |
1,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.107 |
-8,46 |
3 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.288 |
7,60 |
146 |
21,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.239 |
-2,30 |
481 |
9,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.397 |
1.366,09 |
1.633 |
1.548,48 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2.165.929 |
10,81 |
245.638 |
24,41 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
39.307 |
0,60 |
3.788 |
-11,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
149 |
144,26 |
28 |
366,67 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.697 |
-5,41 |
852 |
0,35 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
203 |
47,10 |
20 |
26,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.791 |
-3,08 |
654 |
-14,40 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
36.464 |
-20,68 |
4.034 |
-15,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.849 |
3,69 |
2.417 |
10,06 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
101.499 |
19,15 |
11.511 |
33,79 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
180.394 |
-12,81 |
19.959 |
-7,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.644 |
-38,97 |
527 |
-31,51 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
289.370 |
|
32.817 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.020 |
29,34 |
456 |
45,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
52 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.814 |
|
546 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
279.291 |
-27,49 |
31.674 |
-18,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.295 |
-5,59 |
2.188 |
6,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42,86 |
1 |
-100,00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
239.940 |
10,01 |
27.212 |
23,52 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.332 |
0,71 |
1.863 |
-11,07 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.643 |
-53,29 |
527 |
-12,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.389 |
-9,02 |
1.632 |
2,13 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
49.772 |
-14,74 |
5.645 |
-4,27 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7.443 |
6,94 |
844 |
20,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.456 |
|
1.413 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.406 |
0,84 |
273 |
12,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.122 |
-10,01 |
1 |
0,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.605 |
232,24 |
829 |
160,69 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
79.506 |
0,00 |
7.662 |
-11,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.704 |
0,00 |
935 |
-11,71 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.340 |
22,82 |
606 |
37,81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.200 |
0,00 |
727 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27.000 |
0,00 |
3.062 |
12,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82.056 |
8,67 |
9.079 |
15,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.892 |
-3,56 |
1.235 |
8,33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.119 |
-1,69 |
590 |
-13,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
235 |
21,13 |
27 |
36,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.798 |
10,84 |
3 |
0,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9.204 |
25,75 |
1.044 |
41,14 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
27.966 |
0,00 |
2.695 |
-11,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.529 |
-51,58 |
514 |
-45,66 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
30.853 |
-5,57 |
2.973 |
-16,63 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
36.026 |
30,98 |
4.086 |
47,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
877 |
0,00 |
99 |
12,50 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.516 |
0,00 |
165 |
-4,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
330.317 |
-8,42 |
37 |
2,78 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
44.891 |
2,34 |
4.967 |
8,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
747 |
0,00 |
85 |
12,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
36.635 |
0,10 |
4.155 |
12,39 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.262 |
0,00 |
218 |
-11,79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11.110 |
-3,45 |
1.229 |
2,50 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
152.342 |
3,03 |
16.855 |
9,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
578 |
-95,63 |
66 |
-95,13 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
7.208 |
-82,77 |
817 |
-80,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68.366 |
447,37 |
7.753 |
514,83 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
349.853 |
-4,09 |
33.715 |
-15,32 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.236 |
18,73 |
1.955 |
33,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99.845 |
0,00 |
9.622 |
-11,71 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
8.192 |
0,00 |
929 |
12,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.233 |
-11,42 |
140 |
-0,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
81 |
-11,96 |
9 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.199 |
0,00 |
131 |
-5,11 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11.776 |
-52,25 |
1.336 |
-10,88 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6.269 |
|
711 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.137 |
|
242 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.040 |
5,56 |
2.702 |
-6,80 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
196.556 |
2,24 |
22.291 |
14,79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.460 |
14,62 |
1.526 |
28,67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.750 |
18,94 |
879 |
33,43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
6.521 |
60,85 |
628 |
42,08 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.257 |
-2,02 |
369 |
10,15 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
228.435 |
0,00 |
25.907 |
12,27 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
165.000 |
32,00 |
18.713 |
48,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.159 |
-1,81 |
1.039 |
10,19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
26.583 |
0,00 |
3.015 |
12,25 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11.468 |
1,24 |
1.269 |
7,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
51.744 |
-5,94 |
5.868 |
5,62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.912 |
0,00 |
212 |
6,03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.472 |
2,10 |
431 |
-10,04 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2.109 |
101,82 |
203 |
78,07 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
263.145 |
0,00 |
25.359 |
-11,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.501 |
6,58 |
1.645 |
19,65 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
36.700 |
162,14 |
4.162 |
194,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
142 |
|
16 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.177 |
-5,43 |
247 |
6,03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.268 |
0,96 |
938 |
13,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162.388 |
-11,05 |
18.416 |
-0,13 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
8.376 |
0,00 |
807 |
-11,71 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2.982 |
-5,12 |
301 |
-9,34 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.299 |
-15,61 |
3.209 |
-5,26 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
237 |
9,72 |
24 |
4,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30.424 |
|
3 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6.100 |
|
692 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
11.458 |
-28,97 |
1 |
0,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.882 |
71,28 |
2 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110.601 |
16,93 |
12.543 |
31,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.469 |
-95,20 |
620 |
-94,61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
24 |
|
3 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
897.118 |
-13,02 |
101.742 |
-2,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.234 |
0,00 |
253 |
12,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.433 |
5,47 |
1.584 |
-6,88 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.868 |
0,00 |
951 |
-11,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
692.216 |
-1,54 |
78.504 |
10,55 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
499.185 |
14,14 |
56.613 |
28,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.825 |
3,10 |
661 |
15,79 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18.131 |
14,92 |
2.006 |
22,02 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55.346 |
-2,11 |
5.334 |
-13,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
61 |
-66,11 |
7 |
-66,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
225.797 |
-14,97 |
25.989 |
-3,68 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
324 |
-35,20 |
36 |
-32,69 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
42.091 |
0,53 |
4.774 |
12,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
266 |
125,42 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
703.054 |
3,54 |
67.753 |
-8,58 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.631 |
0,59 |
942 |
-10,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
864.462 |
-2,17 |
98.039 |
9,84 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
65.176 |
25,30 |
7.211 |
33,02 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.761 |
48,36 |
178 |
41,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27.900 |
-5,56 |
3.164 |
6,03 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
41.382 |
-39,05 |
4.693 |
-31,57 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.298 |
-4,75 |
714 |
7,05 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
4.902 |
-57,89 |
556 |
-52,77 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.362 |
21,28 |
131 |
7,38 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.300 |
-11,20 |
131 |
-26,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.400 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29.384 |
-5,04 |
3.332 |
6,62 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
311 |
|
35 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
41,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
124.000 |
0,00 |
14.063 |
12,27 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
82.820 |
-20,44 |
9.393 |
-10,68 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.101 |
0,00 |
238 |
12,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
28 |
33,33 |
3 |
50,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
50.558 |
24,98 |
4.872 |
10,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.016 |
-33,46 |
773 |
-41,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
312.666 |
0,38 |
34.593 |
6,57 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.088 |
156,44 |
917 |
188,36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.065 |
40,65 |
1.028 |
57,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2.407 |
-37,06 |
232 |
-44,60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27.817 |
-3,16 |
2.681 |
-14,51 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
35.581 |
-20,58 |
4.035 |
-10,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
80 |
12,68 |
9 |
28,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.503 |
149,75 |
511 |
180,22 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.030 |
-31,36 |
581 |
-39,35 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
990 |
-24,14 |
95 |
-33,10 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.812 |
0,00 |
175 |
-11,68 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.033 |
9,48 |
225 |
16,06 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.687 |
0,00 |
645 |
12,20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.439 |
0,00 |
844 |
12,25 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
27.100 |
-1,09 |
3.073 |
11,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.655 |
2,16 |
188 |
14,72 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69.548 |
-71,29 |
7.887 |
-67,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
777 |
7,92 |
88 |
22,22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.881 |
4,65 |
278 |
-7,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-18,97 |
5 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.155 |
-3,15 |
244 |
8,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.223 |
19,43 |
479 |
33,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
34 |
13,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.460 |
-14,08 |
3 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
103.667 |
48,39 |
11.757 |
66,61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
662.199 |
-4,07 |
75.100 |
7,71 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
81.625 |
-17,85 |
9.257 |
-7,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111.781 |
-28,31 |
10.772 |
-36,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
14.398 |
17,27 |
1.633 |
31,61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
122.332 |
-5,11 |
11.789 |
-16,22 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.017 |
25,71 |
98 |
11,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
346 |
0,00 |
38 |
5,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
163.224 |
415,21 |
18.511 |
478,47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.953 |
-20,61 |
1.923 |
-10,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.651 |
42,31 |
2.342 |
59,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42.403 |
0,65 |
4.809 |
13,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.928 |
0,00 |
3.559 |
-11,71 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14.680 |
485,79 |
1.665 |
527,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.942 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.544 |
1,92 |
245 |
-9,93 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
453 |
0,00 |
51 |
13,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.709 |
12,47 |
2.294 |
7,35 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.214 |
0,00 |
569 |
-4,85 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.688 |
-4,34 |
305 |
7,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
108.940 |
0,00 |
12.355 |
12,27 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.000 |
0,00 |
454 |
12,13 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.771 |
13,21 |
381 |
7,95 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
89.203 |
|
10.117 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
723 |
12,44 |
82 |
26,56 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.719 |
-1,04 |
166 |
-12,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.162 |
2,95 |
245 |
15,57 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
142.550 |
6,62 |
16.167 |
19,70 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.932 |
-0,12 |
572 |
-11,88 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
14.685 |
4,40 |
1.415 |
-7,82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11.261 |
-16,19 |
1.277 |
-5,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21.627 |
-6,17 |
2.453 |
5,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9.162 |
0,00 |
1.039 |
12,32 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
47.500 |
-7,59 |
5.387 |
3,76 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
13,33 |
25 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.429.965 |
-2,47 |
158.211 |
3,54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
120 |
|
12 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
195 |
|
22 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.029 |
0,13 |
344 |
12,46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.896 |
|
215 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.052 |
0,00 |
110 |
-18,05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.084 |
52.000,00 |
236 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2.986 |
0,91 |
302 |
6,74 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94.105 |
12,14 |
11.976 |
41,28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.250 |
2,27 |
255 |
14,86 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5.754 |
118,53 |
653 |
146,04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
123.330 |
-33,10 |
13.987 |
-24,89 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
177.618 |
4,55 |
20.144 |
17,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
116 |
0,87 |
13 |
18,18 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
366 |
49,39 |
42 |
70,83 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30.616 |
6,94 |
3.387 |
13,54 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.191 |
-6,59 |
135 |
5,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.400 |
-5,56 |
386 |
6,06 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12.942 |
-6,37 |
1.247 |
-17,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62 |
|
7 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
626.198 |
18,65 |
71.017 |
35,42 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
497.308 |
130,34 |
55.022 |
144,53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.454 |
5,03 |
959 |
17,84 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
75.000 |
0,00 |
8.506 |
12,28 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.274 |
1,86 |
473 |
8,01 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
9.317 |
-21,67 |
1.057 |
-12,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
124.864 |
-0,73 |
14.161 |
11,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.209 |
-1,85 |
1.498 |
10,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
106.306 |
0,45 |
11.762 |
6,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23.882 |
1,69 |
2.708 |
14,17 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
137.886 |
-3,98 |
16 |
7,14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
122 |
8,93 |
14 |
18,18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.057 |
|
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.029 |
-41,83 |
230 |
-34,66 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
8.513 |
7,19 |
965 |
20,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
337 |
10,86 |
38 |
31,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11.200 |
0,00 |
1.270 |
12,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
34.658 |
-8,00 |
3.931 |
3,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
889 |
-69,36 |
101 |
-65,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
149.958 |
-2,38 |
17.007 |
9,60 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41.056 |
486,43 |
4.542 |
523,05 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
224 |
-2,61 |
25 |
8,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
914 |
25,55 |
88 |
11,39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
822 |
-9,27 |
91 |
-4,26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.941 |
19,33 |
1.581 |
33,98 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
72.448 |
10,51 |
8.216 |
24,07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16.698 |
41,66 |
1.894 |
59,08 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4.900 |
0,00 |
556 |
12,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.500 |
|
397 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
166 |
-11,23 |
19 |
0,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.447.268 |
-4,12 |
164.135 |
7,65 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
8.000 |
-30,43 |
907 |
-21,88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.097 |
31,91 |
578 |
48,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
165.834 |
3,98 |
18.807 |
16,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
57.510 |
117,04 |
6.522 |
143,72 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
81.960 |
-1,91 |
7.898 |
-13,40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
453 |
38,11 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
127 |
0,00 |
14 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.883.251 |
-2,55 |
553.809 |
9,41 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
149.019 |
4,15 |
17 |
14,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.487 |
1,63 |
282 |
14,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37.864 |
132,84 |
4.294 |
161,51 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
29.540 |
-1,17 |
3.350 |
10,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.892 |
9,25 |
668 |
22,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.780 |
511,64 |
656 |
589,47 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5.059 |
-15,98 |
574 |
-5,76 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
5.194 |
5,10 |
501 |
-7,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.290 |
-16,36 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.748 |
292,29 |
968 |
316,81 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.806 |
|
205 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
231 |
-0,43 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.070 |
|
235 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.320.992 |
-1,34 |
376.634 |
10,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
14.852 |
0,20 |
1.684 |
12,49 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
21.480 |
0,00 |
2.436 |
12,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.297 |
-8,60 |
147 |
2,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
504.078 |
-5,41 |
57.167 |
6,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90.086 |
-2,84 |
10.217 |
9,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
92 |
|
10 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-85,39 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
862 |
-95,64 |
98 |
-95,14 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.858 |
113,81 |
211 |
141,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.496 |
39,32 |
510 |
56,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7.813 |
-40,73 |
886 |
-33,43 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.946 |
4,54 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3.461 |
2,67 |
334 |
-9,26 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
185.149 |
15,20 |
20.998 |
29,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
948 |
2,05 |
108 |
15,05 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
208.250 |
14,65 |
20.069 |
1,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.557 |
4,50 |
290 |
17,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
117 |
|
13 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.032 |
0,00 |
117 |
12,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.924 |
-19,50 |
218 |
-9,54 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.482 |
-38,14 |
385 |
-34,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
799.070 |
14,61 |
90.623 |
28,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.998 |
5,59 |
996 |
12,05 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33.695 |
259,80 |
3.404 |
243,74 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
20.006 |
23,74 |
2.269 |
38,89 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
88.799 |
-9,81 |
10.071 |
1,26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.432.663 |
-2,79 |
275.888 |
9,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.096 |
23,30 |
395 |
8,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.837 |
|
3.357 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
24.133 |
-10,58 |
2.737 |
0,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.542 |
|
3.577 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.014 |
2.104,35 |
98 |
1.840,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
11.490 |
-3,36 |
1.303 |
8,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
736 |
101,64 |
81 |
113,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
317 |
-23,24 |
36 |
-14,63 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.286 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.594 |
-3,71 |
294 |
8,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.604 |
-10,36 |
522 |
0,77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.451 |
-24,04 |
391 |
-14,63 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.835 |
|
208 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
364.370 |
-11,51 |
41.323 |
-0,65 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.047 |
-1,06 |
686 |
11,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16.045 |
-0,58 |
1.820 |
11,60 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2.756 |
4,31 |
305 |
10,55 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
18.163 |
27,18 |
2.060 |
42,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.977 |
37,69 |
1.131 |
54,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.533.592 |
-4,42 |
627.565 |
7,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.832 |
-57,01 |
321 |
-51,73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.598 |
-6,06 |
398 |
-0,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57.617 |
-8,74 |
6.534 |
2,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.888.020 |
7,22 |
214.120 |
20,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16.033 |
-54,56 |
1.818 |
-48,98 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.111.692 |
-10,08 |
126.077 |
0,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.919 |
|
218 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
486.235 |
19,72 |
55.144 |
34,41 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
750.000 |
-3,35 |
85.058 |
8,51 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
31.564 |
0,59 |
3.580 |
12,94 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13.287 |
-38,51 |
1.507 |
-30,98 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.924 |
2,84 |
2.260 |
15,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.598 |
0,00 |
295 |
12,21 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
75.528 |
|
8.566 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.100 |
-64,42 |
1.259 |
-60,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
322 |
0,00 |
37 |
12,50 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.892 |
|
215 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
30.174 |
0,00 |
3.422 |
12,31 |
|