2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
963 504 |
0,00 |
61 905 |
-19,96 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 312 |
-62,57 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 234 |
-0,87 |
815 |
0,12 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8 851 |
9,92 |
642 |
11,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 800 |
0,00 |
1 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
156 387 |
|
12 777 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
376 106 |
-15,94 |
27 286 |
-15,15 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-66 456 |
-0,00 |
-4 821 |
0,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
302 |
0,00 |
22 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
349 |
29,74 |
25 |
31,58 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
4 320 |
0,00 |
313 |
22,75 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31 208 |
1,26 |
2 264 |
2,26 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
19 100 |
6,41 |
1 386 |
7,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111 607 |
-72,59 |
8 097 |
-72,33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 617 |
0,00 |
104 |
-20,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 088 |
-13,06 |
297 |
-12,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 856 |
-4,45 |
860 |
-3,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
65 291 |
10,80 |
4 737 |
11,86 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
174 536 |
-35,40 |
12 663 |
-34,79 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
98 842 |
0,07 |
7 171 |
1,01 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10 157 |
39,14 |
737 |
40,46 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 943 |
-1,64 |
431 |
-0,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 900 |
-35,12 |
791 |
-34,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 400 |
56,16 |
827 |
57,82 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
154 913 |
-18,22 |
12 548 |
-8,50 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-6 400 |
-0,00 |
-438 |
-15,44 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
15 195 |
-0,65 |
1 102 |
0,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 301 |
3,02 |
892 |
3,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23 200 |
5 700,00 |
1 683 |
5 910,71 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
80 000 |
0,00 |
5 804 |
0,96 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
241 388 |
2,71 |
15 509 |
-17,79 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 071 |
0,85 |
78 |
1,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
449 |
3,22 |
33 |
3,23 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
10 750 |
54,90 |
780 |
56,43 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 218 |
-62,66 |
161 |
-62,44 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
754 878 |
5,08 |
54 766 |
6,08 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19 511 |
117,10 |
1 416 |
119,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
756 |
-33,33 |
55 |
-33,33 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 769 |
-24,21 |
346 |
-23,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7 000 |
-38,60 |
508 |
-38,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
900 |
|
65 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 150 |
|
83 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
94 845 |
5,95 |
6 496 |
-10,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27 989 |
0,00 |
2 031 |
0,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
719 |
1 954,29 |
52 |
2 500,00 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
16 032 |
-7,59 |
1 163 |
-6,66 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 300 |
-7,14 |
94 |
-6,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
17,39 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 784 |
0,91 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
22 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9 007 |
-8,05 |
653 |
-7,24 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
485 |
-59,88 |
35 |
-59,30 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 421 |
-1,67 |
166 |
-17,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
203 989 |
-16,64 |
13 106 |
-33,28 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2 726 |
314,92 |
175 |
236,54 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18 620 |
63,76 |
1 351 |
65,24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61 377 |
-0,22 |
4 453 |
0,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
433 614 |
2,24 |
31 |
3,33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
420 |
0,00 |
30 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 169 |
0,00 |
149 |
-15,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15 030 |
-7,47 |
1 090 |
-6,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
74 510 |
62,86 |
5 406 |
64,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43 181 |
|
3 133 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 744 |
222,36 |
1 142 |
225,36 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5 660 |
79,28 |
-411 |
81,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
22 |
0,00 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
13 500 |
3,85 |
979 |
4,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28 000 |
0,00 |
1 799 |
-19,94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 000 |
0,00 |
145 |
1,40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81 999 |
-16,82 |
5 268 |
-33,43 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
240 370 |
-50,34 |
17 439 |
-49,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
134 735 |
-9,10 |
8 657 |
-27,24 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 364 |
12,08 |
389 |
13,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
256 |
163,92 |
19 |
200,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 980 525 |
-4,67 |
143 687 |
-3,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
20 160 |
-3,58 |
1 463 |
-2,66 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
44 792 |
-6,45 |
3 250 |
-5,58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 305 |
12,44 |
167 |
13,61 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
14 000 |
|
1 016 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 660 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 005 |
0,00 |
73 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17 496 |
-8,91 |
1 269 |
-8,04 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 185 |
-2,97 |
1 451 |
-17,99 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
119 637 |
-14,20 |
8 680 |
-13,39 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 015 |
23,03 |
74 |
25,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
158 |
0,64 |
11 |
0,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
570 150 |
0,00 |
39 050 |
-15,45 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
189 |
-9,13 |
14 |
-7,14 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
28 029 |
25,66 |
2 034 |
26,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187 882 |
-2,49 |
13 631 |
-1,57 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
241 |
0,00 |
17 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
441 264 |
1,73 |
32 014 |
2,69 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 327 |
151,80 |
85 |
102,38 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 356 |
11,82 |
161 |
-5,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 823 |
|
205 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4 340 |
-48,88 |
315 |
-48,52 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19 400 |
376,07 |
1 246 |
281,04 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6 100 |
|
443 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
437 |
|
32 |
|
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
74 702 |
33,60 |
4 800 |
6,93 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
248 |
0,00 |
18 |
0,00 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 177 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
53 544 |
-0,57 |
3 885 |
0,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 187 |
-15,28 |
304 |
-14,65 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
42 753 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 101 |
0,64 |
520 |
7,01 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
431 |
-38,60 |
31 |
-38,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
226 |
0,00 |
16 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14 214 |
0,19 |
1 031 |
1,18 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 397 |
8,13 |
96 |
-8,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174 819 |
0,00 |
11 232 |
-19,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 168 |
-4,83 |
665 |
-3,90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
30 456 |
0,61 |
2 210 |
1,56 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
181 |
7,74 |
13 |
8,33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
23 209 |
141,06 |
1 684 |
143,56 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
46 358 |
-45,75 |
3 |
-50,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 200 |
0,00 |
232 |
1,31 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
24 901 |
-2,44 |
1 807 |
-1,53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
162 |
|
12 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
92 606 |
-8,01 |
6 719 |
-7,13 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5 040 |
33,33 |
345 |
12,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35 819 |
87,21 |
2 599 |
88,95 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 082 |
0,00 |
78 |
1,30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 168 |
|
302 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 224 |
-0,71 |
152 |
-16,02 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
103 800 |
0,00 |
7 531 |
0,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 439 |
2,43 |
5 473 |
3,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
177 |
-47,63 |
0 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
23 106 |
-7,26 |
1 676 |
-6,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-11,76 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
527 |
31,42 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 156 |
2,66 |
84 |
3,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
105 |
1 400,00 |
8 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 200 |
12,50 |
522 |
13,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 358 |
7,25 |
1 187 |
8,21 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
499 887 |
-1,88 |
36 267 |
-0,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71 991 |
|
5 223 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
654 |
12,76 |
47 |
14,63 |
|
2025-05-27 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
6 298 |
-13,56 |
453 |
-13,08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
219 366 |
0,78 |
15 915 |
1,74 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
5 925 |
102,63 |
406 |
71,61 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
58 136 |
1,41 |
3 735 |
-18,82 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17 207 |
27,84 |
1 179 |
8,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 886 780 |
2,44 |
136 886 |
3,41 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
7 173 |
-1,21 |
520 |
-0,19 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
506 |
-26,98 |
33 |
-41,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
280 |
14,29 |
18 |
-10,53 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
45 950 |
0,00 |
3 334 |
0,94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 013 |
-2,35 |
654 |
-1,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
78 306 |
-51,10 |
5 681 |
-50,63 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
3 875 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 336 |
-0,89 |
242 |
0,41 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 961 |
-3,87 |
142 |
-2,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
340 |
0,00 |
24 |
0,00 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
132 028 |
-13,20 |
9 579 |
-12,38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 058 |
0,00 |
947 |
0,96 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
160 |
300,00 |
12 |
450,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
42 257 |
-4,64 |
3 066 |
-3,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
243 544 |
4,66 |
17 669 |
5,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 456 |
20,06 |
1 049 |
21,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-178 |
|
-13 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0,00 |
42 |
-21,15 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
83 595 |
0,00 |
6 710 |
-3,29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
722 |
0,00 |
52 |
1,96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 958 |
|
360 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 589 |
6,36 |
109 |
-10,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 600 |
-18,10 |
624 |
-17,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 100 |
24,62 |
588 |
25,70 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 700 |
-6,96 |
776 |
-6,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 372 |
-1,84 |
752 |
-0,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 488 |
-6,79 |
610 |
-25,46 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 842 |
0,00 |
206 |
0,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
289 482 |
393,84 |
21 002 |
398,60 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20 293 |
0,00 |
1 304 |
-19,96 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
23 900 |
0,00 |
1 734 |
0,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 649 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
405 |
-59,50 |
29 |
-59,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 568 |
-1,87 |
1 637 |
-0,91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 000 |
6,87 |
1 016 |
7,86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14 782 |
104,71 |
-1 072 |
106,95 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
229 414 |
12,57 |
14 740 |
-9,90 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
15 507 |
-45,40 |
1 245 |
-47,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 362 |
48,85 |
88 |
19,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
127 099 |
-35,85 |
9 221 |
-35,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
98 |
-5,77 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 932 |
1,41 |
767 |
-18,86 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7 496 |
101,72 |
544 |
103,37 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 803 |
0,00 |
123 |
-15,75 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
236 |
-5,22 |
17 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
168 786 |
2,39 |
11 560 |
-13,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
189 |
8,62 |
14 |
8,33 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
300 |
0,00 |
22 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 037 |
-4,81 |
131 |
-23,98 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
312 |
-10,34 |
21 |
-25,00 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
40 463 |
47,07 |
2 936 |
48,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 284 |
-28,75 |
238 |
-28,10 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2 839 |
|
206 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 299 |
-8,77 |
239 |
-7,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
519 302 |
23,65 |
37 675 |
24,82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 345 |
11,87 |
243 |
13,08 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11 485 |
-8,22 |
738 |
-26,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 210 |
6,87 |
596 |
7,79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
120 252 |
4,11 |
8 724 |
5,10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
292 569 |
6,78 |
21 226 |
7,79 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
831 |
0,00 |
60 |
1,69 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3 576 |
-5,77 |
275 |
11,34 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
556 |
-1,94 |
40 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
48 076 |
0,02 |
3 488 |
0,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 208 |
664,56 |
88 |
770,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
-46,34 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118 634 |
79,02 |
8 607 |
80,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 762 |
0,00 |
2 812 |
0,97 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59 504 |
-4,71 |
3 823 |
-23,72 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
104 009 |
-30,44 |
7 546 |
-29,79 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
760 |
2,70 |
55 |
3,77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
69 512 |
-4,70 |
4 761 |
-19,43 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 876 |
40,82 |
1 114 |
36,23 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
322 716 |
-1,58 |
22 103 |
-16,78 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
766 793 |
33,09 |
55 631 |
34,35 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
20 058 |
-4,26 |
1 455 |
-3,32 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
188 771 |
8,10 |
13 695 |
9,12 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
97 969 |
-38,73 |
6 710 |
-48,19 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
44 862 |
-11,44 |
2 882 |
-29,12 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 639 |
34,18 |
249 |
13,70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4 709 |
-92,48 |
303 |
-93,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 841 |
-5,82 |
351 |
-5,15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
22 133 |
1,09 |
1 591 |
1,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
231 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
189 991 |
11,90 |
13 784 |
12,96 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
484 401 |
-4,09 |
35 143 |
-3,18 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
47 062 |
2,15 |
3 223 |
-13,62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
523 |
|
38 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
225,00 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-312 |
|
-23 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 369 |
0,00 |
317 |
0,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6 650 |
-91,75 |
482 |
-91,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
177 |
0,57 |
13 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
326 788 |
|
23 708 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11 117 |
0,00 |
807 |
1,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 531 |
1,98 |
764 |
2,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
139 062 |
-12,66 |
10 089 |
-11,84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 581 |
-23,44 |
115 |
-22,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71 286 |
-16,29 |
5 172 |
-15,51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80 288 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 345 |
8,77 |
161 |
-8,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 114 |
-18,63 |
153 |
-17,74 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 073 819 |
-0,32 |
150 456 |
0,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
41 405 |
-10,65 |
2 660 |
-28,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 832 |
-7,50 |
1 366 |
-6,63 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29 004 |
-6,28 |
2 104 |
-5,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 |
-40,91 |
3 |
-50,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
13 123 |
|
952 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 544 |
-2,55 |
838 |
-1,65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25 219 |
-0,06 |
1 830 |
0,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
917 |
433,14 |
66 |
441,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79 798 |
127,23 |
6 |
150,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 337 |
4,87 |
214 |
-16,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 900 |
0,00 |
1 299 |
0,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 110 |
-34,03 |
328 |
-47,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
344 |
160,61 |
43 |
377,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 357 |
0,48 |
534 |
1,33 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
6 587 |
-7,86 |
473 |
-17,31 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
164 600 |
-23,44 |
11 273 |
-35,27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16 574 |
-77,63 |
1 202 |
-77,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
180 100 |
-4,61 |
13 066 |
-3,71 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
16 600 |
0,00 |
1 204 |
0,92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25 233 |
-0,73 |
1 814 |
-0,06 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3 326 |
-21,74 |
269 |
-18,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 141 |
10,72 |
587 |
-11,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 140 |
-2,27 |
228 |
-1,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 255 |
-12,33 |
454 |
-11,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
23 918 |
46,24 |
1 735 |
47,66 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8 650 |
-28,13 |
592 |
-39,22 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 008 |
39,61 |
65 |
12,28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
96 |
|
7 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 940 |
-7,17 |
532 |
-0,93 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 761 |
6,13 |
691 |
-15,01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 832 |
|
496 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
36 968 |
-0,28 |
2 682 |
0,68 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
12 975 |
0,00 |
834 |
-19,98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
200 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38 897 |
-1,34 |
2 822 |
-0,42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7 406 |
|
537 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
98 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141 314 |
2,41 |
10 252 |
3,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
178 208 |
27,84 |
12 929 |
30,65 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30 277 |
16,13 |
1 945 |
-7,03 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16 649 |
8,26 |
1 070 |
-13,37 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
131 269 |
|
8 434 |
|
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
4 173 |
1,66 |
334 |
-6,70 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15 946 |
1,55 |
1 025 |
-18,73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
344 492 |
-15,29 |
25 |
-17,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
326 133 |
24,00 |
23 661 |
25,17 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
109 757 |
-1,49 |
7 963 |
-0,56 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
67 500 |
|
4 897 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 175 |
-5,58 |
521 |
-4,76 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
100 000 |
|
7 187 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
5 964 |
17,49 |
0 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
9 137 |
0,00 |
587 |
-19,92 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 200 |
19,48 |
667 |
20,61 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
-20,00 |
29 |
-17,14 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
975 |
537,25 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
15 241 |
14,33 |
1 106 |
15,34 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
115 800 |
8,54 |
8 401 |
9,57 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
104 009 |
-30,44 |
7 546 |
-29,79 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
540 |
34,33 |
35 |
6,25 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 942 |
-17,78 |
213 |
-17,12 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10 383 |
0,00 |
753 |
0,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 164 |
-90,68 |
230 |
-90,61 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
24 600 |
0,00 |
1 581 |
-19,96 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
361 |
-34,84 |
25 |
-45,45 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
348 872 |
-0,49 |
23 894 |
-15,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
322 162 |
-13,44 |
20 699 |
-30,72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29 217 |
-84,42 |
2 120 |
-84,27 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
14 134 |
|
1 025 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
64 632 |
0,00 |
4 153 |
-19,97 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1 142 996 |
-0,42 |
82 924 |
0,52 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 841 |
0,00 |
424 |
0,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
38 052 |
-11,26 |
2 761 |
-10,42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
262 |
|
19 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
77 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 562 |
-37,90 |
486 |
-50,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
808 457 |
0,23 |
58 654 |
1,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
229 098 |
7,59 |
16 621 |
8,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
474 318 |
-16,90 |
34 412 |
-16,12 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 269 |
-0,11 |
6 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8 862 |
65,46 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 865 497 |
-6,30 |
135 342 |
-5,41 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2 377 |
-10,00 |
172 |
-8,99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 718 |
|
2 295 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 109 |
-15,90 |
443 |
-15,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15 323 |
0,66 |
1 112 |
1,55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
367 |
0,00 |
29 |
-3,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14 990 |
0,20 |
1 088 |
1,12 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
5 000 |
31,58 |
363 |
32,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 171 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
25 528 |
6,54 |
1 852 |
7,55 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28 301 |
0,00 |
1 818 |
-19,95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
674 |
8,71 |
49 |
9,09 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
28 717 |
9,99 |
2 305 |
6,37 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
19 300 |
0,00 |
1 240 |
-19,95 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
88 317 |
31,79 |
5 674 |
5,48 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
570 988 |
35,18 |
36 686 |
8,20 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12 357 |
-1,81 |
846 |
-16,98 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
504 |
|
37 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
-60,37 |
44 |
-60,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
283 |
7,20 |
18 |
-14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 609 |
10,41 |
727 |
-6,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 403 |
8,33 |
537 |
9,37 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
290 214 |
|
21 055 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9 013 |
-2,35 |
654 |
-1,51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 240 |
-6,39 |
163 |
-5,26 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
139 960 |
-53,46 |
8 992 |
-62,75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
27 |
|
2 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-282 |
|
-20 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
938 423 |
-0,33 |
60 294 |
-20,22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
62 460 |
4,71 |
4 531 |
5,69 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
41 900 |
0,00 |
3 040 |
0,93 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
199 070 |
|
14 443 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 758 |
-21,38 |
1 361 |
-20,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
35 |
0,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 782 |
0,29 |
782 |
1,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
26 288 |
0,00 |
1 907 |
0,95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
681 |
0,00 |
49 |
2,08 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
16 000 |
0,00 |
1 161 |
15,88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 913 |
4,77 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
156 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
-10,00 |
65 |
-8,45 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
970 |
0,00 |
70 |
1,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46 699 |
-15,25 |
3 388 |
-14,44 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13 350 |
-4,47 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 351 |
15,20 |
751 |
16,28 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25 716 |
90,91 |
1 866 |
92,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 735 |
4,92 |
324 |
-11,23 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
105 877 |
5,39 |
7 681 |
6,39 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
374 896 |
-37,57 |
24 087 |
-50,03 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20 469 |
-17,09 |
1 402 |
-29,91 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
93 005 |
-61,85 |
5 976 |
-69,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
607 405 |
-8,34 |
44 067 |
-7,47 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10 038 |
-15,17 |
645 |
-32,14 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5 126 |
-4,63 |
372 |
-3,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
45 364 |
-38,06 |
3 291 |
-37,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 480 |
-6,33 |
107 |
-5,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 024 000 |
1,50 |
146 841 |
2,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 111 |
-17,03 |
298 |
-16,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 395 |
0,25 |
754 |
1,21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 565 |
-37,67 |
114 |
-37,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
24 543 |
-4,21 |
1 781 |
-3,31 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 790 |
-0,55 |
1 218 |
0,41 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 037 |
51,03 |
324 |
20,97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 566 |
0,06 |
114 |
0,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 945 |
-13,43 |
504 |
-12,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 539 |
-4,02 |
692 |
-3,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 984 |
-2,81 |
289 |
-1,70 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-216 |
13,68 |
-16 |
15,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
98 |
8,89 |
7 |
40,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11 542 |
-2,35 |
837 |
-1,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
640 |
0,00 |
46 |
2,22 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10 683 |
15,18 |
686 |
-7,80 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5 400 |
1,89 |
347 |
-18,59 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
244 991 |
|
15 741 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5 688 |
-1,74 |
413 |
-0,96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95 401 |
31,73 |
6 921 |
32,99 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
176 |
|
11 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
60 309 |
5,76 |
4 375 |
6,76 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
150 530 |
12,92 |
9 672 |
-9,62 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
72 500 |
2,69 |
5 211 |
3,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
176 871 |
-1,18 |
12 832 |
-0,24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 064 |
-38,88 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 542 399 |
-1,91 |
111 901 |
-0,98 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 215 |
-13,01 |
523 |
-12,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
382 |
0,00 |
28 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
5 685 |
57,83 |
412 |
59,69 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31 312 |
-3,92 |
2 012 |
-23,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39 181 |
|
2 843 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
829 |
7,38 |
60 |
9,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 451 |
0,00 |
93 |
-19,83 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
464 |
0,00 |
34 |
0,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
256 |
|
19 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 411 |
7,51 |
320 |
8,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 456 |
1,83 |
1 412 |
2,77 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
90 539 |
-0,18 |
5 817 |
-20,10 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
262 200 |
|
19 023 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
15 846 |
-34,83 |
1 018 |
-47,82 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
60 937 |
0,00 |
3 915 |
-19,96 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6 314 |
-76,76 |
458 |
-76,54 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
73 865 |
14,81 |
5 359 |
15,90 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6 083 |
2,36 |
441 |
3,28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-61 001 |
58,80 |
-4 426 |
60,33 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 871 |
2,46 |
498 |
3,53 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 206 |
-1,01 |
357 |
-16,24 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 823 |
0,00 |
350 |
0,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
1 600,00 |
1 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32 584 |
-1,42 |
2 094 |
-21,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
533,33 |
6 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-97 355 |
|
-6 255 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31 661 |
-3,59 |
2 297 |
-2,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
775 233 |
-1,54 |
56 244 |
-0,61 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
986 626 |
0,63 |
71 580 |
1,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 314 |
173,75 |
96 |
182,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45 160 |
0,17 |
2 902 |
-19,82 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
41 800 |
|
3 060 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
65 012 |
-20,65 |
4 453 |
-32,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29 216 |
-1,17 |
2 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
78 132 |
14,81 |
5 668 |
15,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 467 |
-29,09 |
397 |
-28,52 |
|
2025-05-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-7 478 |
-148,17 |
-600 |
-157,86 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 737 564 |
47,02 |
126 060 |
48,41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3 651 |
-12,26 |
265 |
-11,71 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3 000 |
-1,96 |
218 |
-0,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
303 |
-65,05 |
22 |
-66,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
604 879 |
241,74 |
43 884 |
244,99 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 925 |
|
140 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
513 641 |
358,83 |
37 265 |
363,19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 685 |
0,00 |
173 |
-20,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 056 |
2,49 |
132 |
-18,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
65 888 |
8,11 |
4 780 |
9,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 968 |
-76,21 |
215 |
-76,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
36 000 |
0,00 |
2 612 |
0,93 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15 900 |
0,00 |
1 022 |
-19,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 141 |
1,18 |
1 872 |
-19,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 811 |
-30,43 |
349 |
-29,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 366 |
-16,09 |
99 |
-15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 646 |
-31,18 |
1 070 |
-44,93 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4 795 |
0,00 |
348 |
0,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7 848 |
-44,99 |
569 |
-44,49 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
235 |
23,04 |
15 |
0,00 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
15 900 |
0,00 |
1 143 |
0,71 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
30 355 |
-1,13 |
2 202 |
-0,18 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
23 837 |
0,00 |
1 729 |
0,93 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
19 838 |
-1,33 |
1 439 |
-0,35 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
278 516 |
56,11 |
20 206 |
57,59 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 531 |
-50,28 |
283 |
-51,95 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 644 |
-23,85 |
482 |
-23,13 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
785 000 |
16,12 |
56 952 |
17,22 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 916 |
-33,44 |
937 |
-32,78 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14 373 |
95,76 |
1 052 |
99,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 020 |
0,00 |
219 |
0,92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 845 175 |
13,42 |
278 968 |
14,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77 781 |
1,47 |
5 643 |
2,45 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
178 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 823 |
0,00 |
350 |
0,87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 886 |
-35,83 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3 084 |
-1,47 |
224 |
-0,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103 797 |
-5,78 |
8 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
47 787 |
-4,62 |
3 467 |
-3,72 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
326 905 |
0,11 |
22 390 |
-15,35 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
4 764 |
-13,14 |
346 |
-12,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 800 |
-2,07 |
144 |
-5,26 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 370 |
7,19 |
244 |
8,44 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
21 633 |
-59,31 |
1 482 |
-65,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4 631 |
0,00 |
336 |
0,90 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
148 397 |
|
10 766 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 299 |
0,00 |
457 |
0,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 204 |
-7,62 |
1 726 |
-21,87 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30 833 |
-26,58 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 397 |
-2,81 |
319 |
-1,85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-182 |
|
-13 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 648 478 |
-1,77 |
409 797 |
-0,84 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 329 |
|
387 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23 673 |
|
1 717 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 278 |
|
528 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106 892 |
121,04 |
8 |
133,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 400 |
0,00 |
247 |
0,82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
121 329 |
13,00 |
9 |
14,29 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4 795 |
0,00 |
348 |
0,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 526 |
-10,62 |
183 |
-9,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
594 |
108,42 |
43 |
115,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44 184 |
19,17 |
2 839 |
-4,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 385 |
-3,02 |
1 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 500 |
0,00 |
109 |
0,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 110 |
2,36 |
1 228 |
-18,09 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16 095 |
-24,53 |
1 157 |
-24,05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
-94,62 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 002 |
-0,76 |
218 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 582 |
0,00 |
405 |
0,75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
394 |
-1,25 |
29 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48 377 |
0,00 |
3 108 |
-19,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 191 |
0,00 |
77 |
-20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 092 |
3,05 |
152 |
4,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118 127 |
0,00 |
8 091 |
-15,45 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6 891 |
0,00 |
500 |
0,81 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16 123 |
-13,54 |
1 036 |
-30,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
121 |
0,00 |
9 |
0,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 656 |
0,00 |
263 |
0,77 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 994 |
48,47 |
137 |
25,93 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
388 |
|
28 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
57 712 |
-3,97 |
3 953 |
-18,80 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 879 |
-34,96 |
136 |
-34,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
32 800 |
0,00 |
2 380 |
0,93 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
46 574 |
-38,96 |
3 379 |
-38,39 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 481 |
-12,16 |
760 |
-11,32 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28 398 |
94,20 |
1 825 |
55,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 206 |
21,70 |
77 |
-2,53 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11 480 |
0,00 |
833 |
0,85 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20 043 |
9,37 |
1 440 |
10,18 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
196 |
-6,67 |
14 |
-6,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 594 |
|
1 639 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
722 |
0,00 |
52 |
1,96 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
150 |
0,00 |
11 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 679 |
0,00 |
1 907 |
-19,98 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 899 |
-5,43 |
122 |
-24,22 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1 500 |
0,00 |
109 |
0,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 129 |
0,13 |
2 543 |
-15,35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 019 |
-1,59 |
364 |
-0,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 000 |
0,00 |
145 |
1,40 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3 374 |
-62,76 |
245 |
-62,52 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
27 375 |
8,45 |
1 986 |
9,48 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
23 882 |
-16,39 |
1 733 |
-15,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23 861 |
-0,80 |
1 731 |
0,12 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
5 044 |
|
324 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
10 000 |
|
726 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
335 |
-16,04 |
22 |
-34,37 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
64 926 |
0,52 |
4 710 |
1,46 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
6 010 |
0,00 |
386 |
-19,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 616 |
|
770 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
49 508 |
8,24 |
3 391 |
-8,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 141 |
-30,04 |
228 |
-29,50 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
579 |
|
42 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 861 479 |
-23,96 |
135 |
-22,86 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 054 |
-69,73 |
149 |
-69,40 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
20 659 |
0,87 |
1 499 |
1,84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
348 344 |
-4,26 |
22 381 |
-23,37 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
341 350 |
-2,99 |
21 932 |
-22,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 241 |
-21,56 |
163 |
-20,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 781 |
1,17 |
1 725 |
2,13 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
43 638 |
-0,71 |
3 166 |
0,22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-50,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 517 |
|
1 |
|
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
33 500 |
21,82 |
2 430 |
22,98 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
288 |
53,19 |
21 |
53,85 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
3 594 |
-98,47 |
261 |
-97,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 546 280 |
-18,70 |
257 283 |
-17,93 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14 876 |
32,36 |
1 079 |
33,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 381 |
-11,59 |
100 |
-10,71 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5 328 |
0,00 |
365 |
-15,55 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
17 013 |
12,56 |
1 234 |
13,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51 300 |
-1,65 |
3 514 |
-16,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 182 |
75,13 |
449 |
77,08 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14 975 |
-14,58 |
962 |
-31,63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 804 |
1,96 |
180 |
-18,18 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
435 720 |
|
27 995 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 105 |
1,63 |
588 |
2,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 167 |
-12,19 |
375 |
-11,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91 913 |
9,80 |
6 295 |
-7,15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 079 |
-4,12 |
514 |
-3,21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
92 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
199 425 |
9,88 |
14 468 |
10,92 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 108 |
-1,50 |
371 |
-0,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 472 |
|
1 122 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
35 488 |
11,38 |
2 575 |
12,45 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
270 400 |
0,00 |
17 373 |
-19,96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 925 |
-11,78 |
140 |
-10,90 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
46 818 |
-1,27 |
3 397 |
-0,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
59 000 |
-40,58 |
4 280 |
-40,02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
2,78 |
3 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 158 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
807 |
0,00 |
55 |
-15,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
70 |
-13,58 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 211 |
5,24 |
160 |
6,67 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
227 600 |
1,00 |
16 512 |
1,96 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
700 |
|
50 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 711 |
1,76 |
922 |
2,79 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9 916 |
6,38 |
679 |
-10,07 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
400 |
0,00 |
27 |
-15,62 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
34 685 |
|
2 516 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
23 605 |
-28,81 |
1 617 |
-24,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 601 |
0,00 |
874 |
-19,98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30 200 |
7,47 |
2 068 |
-9,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 956 |
-9,41 |
1 955 |
-8,64 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
53 437 |
1,38 |
3 841 |
2,10 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 854 |
-3,70 |
425 |
-2,75 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15 400 |
|
1 117 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35 954 |
-31,80 |
2 609 |
-31,15 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
260 |
-0,38 |
19 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 589 |
-2,49 |
488 |
-21,96 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3 500 |
-2,53 |
254 |
-1,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 388 035 |
0,88 |
173 258 |
1,84 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6 733 |
12,71 |
488 |
13,75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
901 988 |
3,62 |
65 439 |
4,60 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
22 758 |
-54,32 |
1 462 |
-63,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
301 |
-51,06 |
22 |
-50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
2 944 |
-92,35 |
214 |
-92,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
2 503 |
|
182 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11 229 |
2,69 |
721 |
-17,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
329 112 |
14,27 |
23 877 |
15,35 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
9 600 |
33,33 |
696 |
34,62 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
30 744 |
0,00 |
2 230 |
0,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
486 |
-45,45 |
39 |
-46,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20 960 |
-73,83 |
1 521 |
-73,59 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
2 277 |
0,35 |
156 |
-15,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 423 |
-16,39 |
103 |
-15,57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
117 818 |
-36,13 |
8 548 |
-35,53 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3 855 |
-14,37 |
280 |
-13,62 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
52 845 |
-5,05 |
3 395 |
-24,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
127 300 |
-1,39 |
9 236 |
-0,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 100 |
0,00 |
263 |
-20,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
34 868 |
0,00 |
2 530 |
0,96 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
36 596 |
-0,42 |
2 655 |
0,53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
484 876 |
0,15 |
31 153 |
-19,83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
34 740 |
9,08 |
2 379 |
-7,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52 571 |
78,93 |
4 |
50,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
25 400 |
0,00 |
1 632 |
-19,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
975 126 |
35,06 |
70 745 |
36,34 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
164 476 |
8,96 |
10 568 |
-12,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
107 |
13,83 |
8 |
16,67 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
9 924 |
-59,77 |
680 |
-66,02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 231 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 358 |
-53,33 |
751 |
-52,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
685 959 |
5,71 |
49 766 |
6,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21 933 |
2,58 |
1 409 |
-17,89 |
|