| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
185 |
0,00 |
33 |
17,86 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.673 |
-20,67 |
593 |
-23,48 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
43.435 |
-41,24 |
7.013 |
-43,34 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.440 |
0,00 |
379 |
-1,31 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
164.219 |
21,24 |
28 |
28,57 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
68 |
-56,13 |
12 |
-47,83 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.443 |
446,46 |
2.586 |
490,41 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
318 |
-67,98 |
49 |
-68,39 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.023.709 |
-2,70 |
158.992 |
-3,79 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
25.462 |
0,35 |
4.569 |
17,16 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.333 |
5,11 |
1.023 |
1,39 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
30.962 |
-6,75 |
5.185 |
0,54 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.571 |
4,32 |
244 |
2,97 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
219.616 |
-16,96 |
39.406 |
-3,05 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Vancity Investment Management Ltd
|
|
|
|
5.382 |
1,68 |
1 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12.908 |
42,02 |
2.162 |
53,15 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9.864 |
1,91 |
1.770 |
18,96 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
5.038 |
-0,85 |
844 |
6,84 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
750 |
0,00 |
121 |
-3,20 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
20 |
-44,44 |
3 |
-50,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13.075 |
-1,59 |
2.031 |
-2,68 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
30.514 |
-1,30 |
4.927 |
-4,83 |
|
| 2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.781 |
|
277 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.841 |
-5,55 |
2.842 |
10,28 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.258 |
-33,61 |
195 |
-34,34 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
73.650 |
1.478,78 |
12.333 |
1.373,48 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
283 |
9,69 |
44 |
7,50 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
250.560 |
-38,28 |
38.914 |
-38,97 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.513 |
-0,78 |
1.788 |
-1,87 |
|
| 2026-01-26 |
13F |
Berkeley, Inc
|
|
|
|
38.781 |
1,97 |
6.262 |
-1,68 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
124 |
-9,49 |
19 |
-9,52 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
18.436 |
2,22 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22.641 |
4,34 |
3.516 |
3,17 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.377 |
-16,79 |
1.396 |
1,23 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.329 |
0,00 |
223 |
7,77 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
1.495 |
0,00 |
250 |
7,76 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
88.652 |
-0,13 |
15.089 |
-0,72 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
85 |
0,00 |
14 |
-7,14 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.660 |
0,22 |
780 |
8,03 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
365 |
|
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
28 |
|
6 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.364 |
2.359,15 |
10 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.310 |
0,00 |
3.310 |
-1,14 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
226 |
12,44 |
41 |
33,33 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.958 |
-1,55 |
890 |
15,01 |
|
| 2025-11-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
204.300 |
-22,48 |
34.212 |
-16,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.782 |
0,00 |
432 |
-0,92 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.003 |
0,10 |
162 |
-3,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.527 |
-14,16 |
392 |
-15,15 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.221 |
340,14 |
2.381 |
375,25 |
|
| 2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
67.177 |
3,35 |
10.433 |
2,18 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.461 |
|
236 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
810.940 |
-42,76 |
135.800 |
-38,28 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
823.729 |
17,06 |
137.942 |
26,22 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.082 |
39,39 |
553 |
63,13 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
849 |
-41,65 |
132 |
-42,54 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
541.149 |
5,20 |
90.621 |
13,43 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.420 |
-28,86 |
238 |
-23,30 |
|
| 2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1.530 |
-5,20 |
238 |
-6,32 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
540 |
0,00 |
97 |
17,07 |
|
| 2025-11-12 |
13F |
Snyder Capital Management L P
|
|
|
|
223.246 |
-1,57 |
37.385 |
6,13 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.974 |
0,00 |
1.610 |
16,75 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1.656 |
|
-297 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
221.904 |
-19,81 |
37.159 |
-13,54 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
185.653 |
57,62 |
31 |
72,22 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.696 |
378,43 |
5.461 |
414,61 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.088 |
-25,16 |
685 |
-19,34 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
447.314 |
-10,87 |
74.907 |
-3,89 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
386 |
0,00 |
69 |
16,95 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.246 |
-9,36 |
2.462 |
-12,61 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
32 |
|
5 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
15.274 |
-15,82 |
2.741 |
-1,72 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
758.453 |
1,75 |
127.034 |
9,71 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
44.672 |
18,37 |
6.938 |
17,06 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
13.544 |
-64,94 |
2.268 |
-62,19 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
189.112 |
1,36 |
29.371 |
0,21 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
192 |
7,26 |
31 |
6,90 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.380 |
|
223 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
49.000 |
41,62 |
7.610 |
40,04 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
81.100 |
1,12 |
13.581 |
9,04 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.382 |
-8,77 |
399 |
-1,73 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.375 |
-26,08 |
230 |
-20,14 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.474 |
-9,93 |
2.597 |
5,18 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
116 |
0,87 |
19 |
-5,26 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.115 |
|
1.520 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16.360 |
-3,00 |
2.541 |
-4,11 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
45.863 |
0,00 |
7.123 |
-1,14 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.681 |
-0,61 |
1.789 |
7,13 |
|
| 2025-11-14 |
13F |
Ariel Investments, Llc
|
|
|
|
92.850 |
-14,51 |
15.549 |
-7,83 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.581 |
0,00 |
867 |
-1,14 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
221.438 |
-10,84 |
39.733 |
4,09 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
49.758 |
-1,11 |
8.034 |
-4,65 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.428 |
-15,48 |
532 |
-16,48 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
900 |
-0,99 |
140 |
-2,11 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
900 |
0,00 |
140 |
-1,42 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
223 |
0,00 |
37 |
8,82 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
3.033 |
-35,92 |
471 |
-36,61 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.214 |
0,00 |
371 |
7,87 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
4.859 |
-7,66 |
814 |
-0,49 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
28.916 |
1,53 |
4.842 |
9,47 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
24.302 |
8,10 |
3.774 |
6,88 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-39 |
|
-6 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
551 |
7,62 |
86 |
6,25 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
204 |
0,00 |
32 |
-3,12 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
328.427 |
-2,44 |
51.008 |
-3,54 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.936 |
-1,48 |
1.077 |
-2,53 |
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
12.844 |
|
2.074 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13.349 |
-4,19 |
2.395 |
11,86 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
31,25 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.341 |
0,00 |
1.317 |
16,76 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.704 |
178,18 |
788 |
200,38 |
|
| 2025-11-05 |
13F |
Jackson Square Partners, LLC
|
|
|
|
12.613 |
-22,01 |
2.112 |
-15,89 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.999 |
0,00 |
359 |
16,61 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.439 |
-2,83 |
576 |
4,74 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
150 |
0,00 |
25 |
8,70 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.503 |
1,32 |
3.499 |
18,29 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
102 |
10,87 |
16 |
7,14 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
15.601 |
1,77 |
2.613 |
9,75 |
|
| 2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
17.730 |
7,91 |
2.754 |
6,71 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.248 |
-1,20 |
1.332 |
-4,72 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
6.757 |
17,02 |
1.291 |
43,60 |
|
| 2025-10-31 |
13F |
Cooke & Bieler Lp
|
|
|
|
72.916 |
|
12.211 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.962 |
8,12 |
3.343 |
16,57 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
252 |
7,69 |
39 |
8,33 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
64.391 |
-2,23 |
10.397 |
-5,72 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
52.951 |
2,84 |
8.867 |
10,89 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
48 |
0,00 |
8 |
-12,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.706 |
-20,80 |
11.072 |
-7,54 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
2.993 |
-52,68 |
483 |
-54,39 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
36.621 |
-14,98 |
5.688 |
-15,93 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17.623 |
2,22 |
3.162 |
19,37 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.395 |
-1,90 |
250 |
14,68 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
48.289 |
-4,56 |
8.086 |
2,90 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
5.798 |
46,56 |
971 |
57,98 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
218.633 |
0,54 |
33.956 |
-0,59 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
25.128 |
|
4.208 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
39.239 |
-38,86 |
6.094 |
-39,55 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27.546 |
-5,92 |
4.448 |
-10,47 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
44.415 |
61,31 |
7.438 |
73,92 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
3.328 |
-75,21 |
537 |
-76,10 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.157 |
-1,40 |
671 |
-4,82 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
6.692 |
30,25 |
1.081 |
25,58 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
6.378 |
-63,66 |
1.068 |
-60,82 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
61 |
32,61 |
10 |
28,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.784 |
1,83 |
588 |
0,69 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
74.056 |
1,21 |
12.401 |
9,13 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
334 |
|
56 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.558 |
1,39 |
6.624 |
9,32 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
111.275 |
-1,97 |
18.634 |
5,71 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
151.237 |
-10,32 |
25.326 |
-3,30 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
39.112 |
|
6.550 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.794 |
-2,34 |
3.193 |
14,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
104.758 |
0,00 |
18.797 |
0,00 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
172.813 |
101,70 |
28.939 |
117,49 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7.594 |
-2,78 |
1.179 |
-3,83 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
2.622 |
0,00 |
439 |
7,86 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
20.000 |
34,23 |
3.106 |
32,74 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
350 |
4,48 |
63 |
21,57 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.554 |
-19,29 |
1.950 |
-20,22 |
|
| 2025-11-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.017.566 |
-0,56 |
170.402 |
7,22 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
840 |
0,00 |
130 |
-0,76 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
79.040 |
-2,05 |
12.276 |
-3,16 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
8.113 |
-1,47 |
1.310 |
-4,93 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15.651 |
-18,32 |
2.431 |
-19,24 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.064 |
116,63 |
729 |
153,13 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
16.173 |
-22,63 |
2.902 |
-9,68 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.109 |
2,68 |
7.627 |
1,53 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
26.529 |
-39,94 |
4.442 |
-35,24 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
47.391 |
|
8.503 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
291 |
97,96 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.069 |
-4,30 |
166 |
-5,14 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
176 |
|
28 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.046 |
-2,15 |
343 |
5,56 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
29.100 |
0,00 |
4.520 |
-1,14 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.114.032 |
33,81 |
354.016 |
44,28 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
297 |
5,69 |
50 |
13,95 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
27.787 |
-5,11 |
4.316 |
-6,18 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.470 |
91,82 |
581 |
107,50 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
77.150 |
-1,59 |
11.982 |
-2,70 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
72.994 |
-28,11 |
12.223 |
-22,48 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
241 |
-3,60 |
43 |
13,16 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.948 |
-1,63 |
2.379 |
7,94 |
|
| 2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
4.442 |
|
744 |
|
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
8.380 |
-1,82 |
1.504 |
14,65 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.928 |
1,04 |
1.602 |
17,89 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.914 |
5,57 |
297 |
4,58 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
913 |
17,96 |
142 |
16,53 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.416 |
0,00 |
6.714 |
16,75 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.508 |
-0,90 |
2.244 |
15,73 |
|
| 2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
156.752 |
-2,71 |
24.345 |
-3,81 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.863 |
0,00 |
1.066 |
-1,21 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
849.350 |
-3,74 |
137.145 |
-7,18 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.832 |
4,77 |
809 |
12,99 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.523 |
-1,42 |
246 |
-5,04 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
675 |
3,37 |
121 |
21,00 |
|
| 2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
644.365 |
-4,37 |
100.076 |
-5,45 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.900 |
-1,11 |
1.437 |
-4,64 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.312 |
|
373 |
|
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
14.176 |
-1,44 |
2.202 |
-2,57 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.531 |
12,45 |
5.299 |
31,27 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
11.344 |
0,99 |
1.762 |
-0,17 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.598 |
1,71 |
937 |
9,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.694 |
0,00 |
483 |
16,67 |
|
| 2026-01-20 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3.000 |
|
484 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.544 |
|
259 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
428.003 |
6,11 |
66.473 |
4,92 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
18.678 |
-9,84 |
2.901 |
-10,88 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17.934 |
-1,31 |
2.785 |
-2,42 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
61.399 |
-5,40 |
10.282 |
102.710,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
487 |
0,00 |
76 |
-1,32 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.866 |
-47,45 |
1.150 |
-43,37 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.006 |
-7,20 |
162 |
-10,50 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.555 |
-0,47 |
413 |
-3,96 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
24.627 |
-4,60 |
4.124 |
2,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.183 |
-8,72 |
184 |
-9,85 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
7.327 |
1,98 |
1.227 |
9,96 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.439 |
2,40 |
743 |
10,40 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.564 |
-3,46 |
1.769 |
4,12 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
2,17 |
34 |
17,86 |
|
| 2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
102.422 |
6,37 |
15.907 |
5,17 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.540 |
0,00 |
239 |
-0,83 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
175.000 |
133,33 |
29.306 |
151,59 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
157 |
-40,98 |
28 |
-30,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.331 |
-1,28 |
2.232 |
6,44 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
46.879 |
3,31 |
8.411 |
20,61 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.834 |
0,99 |
329 |
17,92 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.285 |
0,23 |
207 |
-3,27 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
19.056 |
-6,82 |
2.960 |
-7,88 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
319.615 |
-3,10 |
53.523 |
4,48 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.468 |
12,19 |
2.292 |
12,24 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.961 |
0,00 |
317 |
-3,66 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
76 |
0,00 |
12 |
0,00 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
23.762 |
138,74 |
4.264 |
178,81 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.259 |
-2,78 |
713 |
4,85 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
3.040 |
-66,11 |
491 |
48,48 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
432.294 |
-4,12 |
72.392 |
3,38 |
|
| 2025-11-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
181.873 |
0,00 |
30.456 |
7,82 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.344 |
11,29 |
3.239 |
20,01 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8.250 |
6,96 |
1.281 |
5,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.227 |
-7,06 |
501 |
-8,07 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.764 |
8,66 |
2.829 |
26,87 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.257 |
107,98 |
584 |
143,33 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.928 |
-8,76 |
346 |
6,48 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
3.299 |
18,84 |
512 |
17,43 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
51 |
2,00 |
9 |
14,29 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
60.676 |
-36,40 |
9.797 |
-38,68 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.830 |
-14,12 |
295 |
-17,13 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35.900 |
-44,82 |
6.012 |
-40,51 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
49.221 |
-1,38 |
7.645 |
-2,49 |
|
| 2025-11-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.610 |
0,00 |
270 |
7,60 |
|
| 2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
334.495 |
0,00 |
51.950 |
-1,13 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.796 |
0,11 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.517 |
9,92 |
2.933 |
18,51 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.844 |
|
2.074 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.830 |
-3,76 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
2.227 |
-5,76 |
360 |
-9,11 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.128 |
0,00 |
175 |
-1,13 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
342.325 |
0,00 |
57.326 |
7,82 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.121 |
-2,11 |
1.261 |
-3,22 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.247 |
2,53 |
1.300 |
19,71 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.827 |
-1,01 |
1.587 |
-4,57 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
1.911 |
0,00 |
320 |
8,11 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
8,75 |
29 |
20,83 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
969 |
1.438,10 |
162 |
1.700,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
6.341 |
14,58 |
1.062 |
23,52 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
5.044 |
0,00 |
814 |
-3,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
35.383 |
-0,57 |
5.495 |
-1,68 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.646 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
1.207.942 |
-14,09 |
202.282 |
-7,37 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
95 |
6,74 |
15 |
7,14 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.007 |
-1,46 |
1.257 |
15,11 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
48 |
|
8 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.088 |
-8,38 |
1.019 |
-1,26 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.837 |
2,09 |
475 |
10,21 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.948 |
0,17 |
476 |
-3,46 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
169 |
322,50 |
28 |
366,67 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209.835 |
-38,88 |
35.139 |
-34,10 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
93.530 |
22,60 |
14.526 |
21,22 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
388.381 |
-2,12 |
65.038 |
5,53 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
88 |
0,00 |
15 |
7,69 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
292 |
44,55 |
45 |
45,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9.990 |
-3,07 |
1.552 |
-4,14 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.158 |
108,91 |
1.366 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.714 |
-6,51 |
2.297 |
0,79 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-08 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
7.470 |
-2,16 |
1.206 |
-5,63 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.704 |
0,00 |
760 |
-3,56 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.460 |
-1,42 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
150.533 |
-6,69 |
25.223 |
0,67 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
860 |
-1,15 |
134 |
-2,21 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
4.161 |
-35,04 |
697 |
-29,98 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
65.044 |
-4,32 |
10.892 |
3,17 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.329.709 |
-4,79 |
725.053 |
2,66 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
39 |
95,00 |
7 |
100,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
19.211 |
-0,59 |
3 |
0,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.081 |
|
3.363 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4.441 |
15,74 |
690 |
14,45 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
|
16 |
|
|
| 2025-11-05 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
112.720 |
-3,06 |
18.876 |
4,52 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
158 |
-1,25 |
26 |
8,33 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
64 |
-23,81 |
10 |
-30,77 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
40.767 |
-19,19 |
6.332 |
-20,10 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.726 |
-0,00 |
-2.132 |
-1,16 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.947 |
-2,87 |
-458 |
-3,99 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9.732 |
4,01 |
1.511 |
2,86 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
41.254 |
-1,43 |
6.407 |
-2,54 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.700 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.484 |
0,00 |
1.047 |
-3,59 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
22.027 |
1,91 |
3.421 |
0,77 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
3.423 |
80,16 |
573 |
94,24 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19.760 |
-4,41 |
3.546 |
11,58 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
6.238 |
-10,23 |
1.007 |
-13,41 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.074 |
-10,20 |
515 |
-3,20 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
15.619 |
-6,99 |
2.616 |
0,27 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.277 |
-0,65 |
1.554 |
7,10 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
25.850 |
7,57 |
4.015 |
6,36 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
847 |
-3,53 |
132 |
-4,38 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
698 |
1,31 |
119 |
7,27 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
85.487 |
-9,68 |
13.277 |
-10,70 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
22.874 |
13,41 |
3.831 |
22,29 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-42 |
|
-7 |
|
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.198 |
|
201 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.688 |
-6,26 |
8.656 |
1,07 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
134.539 |
-1,20 |
22.530 |
6,53 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
226 |
4,15 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19.551 |
-4,45 |
3.508 |
11,58 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
29.220 |
0,38 |
4.893 |
8,25 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.815 |
1,11 |
505 |
18,27 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
52.754 |
-8,32 |
8.193 |
-9,36 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
325 |
0,00 |
50 |
-1,96 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.623 |
-10,74 |
718 |
-11,81 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-177 |
80,61 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
75 |
-24,24 |
13 |
-13,33 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
9.221 |
-25,12 |
1.544 |
-19,25 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
28.843 |
43,23 |
4.830 |
54,46 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
130 |
|
22 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
41.204 |
-29,05 |
6.900 |
-23,49 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
651 |
-13,32 |
101 |
-13,68 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-245 |
-0,00 |
-38 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
945 |
6,54 |
147 |
5,04 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.310 |
0,38 |
212 |
-3,21 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17.664 |
3,36 |
2.743 |
2,20 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
645.405 |
-0,50 |
100.238 |
-1,62 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
10.356 |
-2,11 |
1.734 |
5,54 |
|
| 2025-11-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2.561 |
0,00 |
429 |
7,81 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
12.766 |
6,95 |
1.983 |
5,76 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27.111 |
0,00 |
4.211 |
-1,13 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
310.027 |
1,40 |
51.917 |
9,34 |
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Maren Capital LLC
|
|
|
|
423.089 |
10,90 |
70.850 |
19,57 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
9.966 |
6,94 |
1.548 |
5,74 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.241 |
-32,76 |
1 |
|
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
301 |
4,88 |
54 |
22,73 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
22.353 |
2,81 |
4.011 |
20,02 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
224.740 |
-0,26 |
40.325 |
16,44 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
822 |
|
133 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.977 |
0,00 |
1.970 |
16,72 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
1.753 |
|
283 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
13 |
-51,85 |
0 |
|
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
689.900 |
-0,56 |
131.854 |
22,37 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
79.590 |
0,00 |
13.328 |
7,82 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.840 |
-10,24 |
0 |
|
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
103 |
0,00 |
17 |
-5,88 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.551 |
10,50 |
9.972 |
19,15 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.318 |
23,30 |
5.703 |
18,89 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.344 |
0,00 |
257 |
22,49 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
335 |
3,40 |
52 |
4,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
56.670 |
-5,05 |
8.801 |
-6,11 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-800 |
-0,00 |
-124 |
-0,80 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
147 |
-22,22 |
23 |
-24,14 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.083 |
49,19 |
851 |
60,87 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.171 |
-2,90 |
1.033 |
4,77 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
683 |
0,00 |
106 |
-0,93 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
315.062 |
15,83 |
52.760 |
24,89 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.618 |
0,00 |
470 |
16,67 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
159.333 |
-6,83 |
24.746 |
-7,88 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13.306 |
135,88 |
2.228 |
154,34 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
30.640 |
0,68 |
4.759 |
-0,46 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
5.213 |
34,11 |
810 |
32,62 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.558 |
10,67 |
4 |
33,33 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.053 |
-12,23 |
319 |
-13,35 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
846.526 |
-1,92 |
141.758 |
5,74 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
339 |
6,60 |
55 |
1,89 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.521 |
-0,55 |
422 |
7,38 |
|
| 2026-01-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.238 |
-27,64 |
204 |
-29,02 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
196.225 |
25,48 |
32.860 |
35,29 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-27 |
|
-4 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
843 |
-12,10 |
131 |
-13,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
38.480 |
-0,72 |
5.976 |
-1,84 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
6.594 |
-8,07 |
1.065 |
-11,41 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.551 |
-2,78 |
412 |
-6,38 |
|
| 2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
477 |
0,00 |
74 |
0,00 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.487 |
-1,19 |
1.007 |
-2,33 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
700 |
3,24 |
109 |
1,89 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4.713 |
33,82 |
846 |
56,19 |
|
| 2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
6.282 |
-25,04 |
1.052 |
-19,22 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.854 |
|
1.686 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.849 |
0,00 |
3.562 |
16,75 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.334.616 |
-0,22 |
207.279 |
-1,34 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
23.901 |
-61,67 |
4.289 |
-64,20 |
|
| 2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1.432 |
-4,72 |
222 |
-5,93 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
31.868 |
|
5.393 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-20,00 |
1 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16.125 |
-4,77 |
2.504 |
-5,83 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
21.434 |
-39,62 |
3.329 |
-40,30 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
68 |
-4,23 |
11 |
-9,09 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
20.692 |
-3,63 |
3.214 |
-4,72 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
34.978 |
15,89 |
5.648 |
11,73 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.770 |
-4,63 |
296 |
2,78 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6.111 |
9,26 |
949 |
8,09 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.236 |
60,41 |
1.298 |
87,30 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.418 |
3,35 |
1.869 |
20,66 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
131 |
8,26 |
20 |
5,26 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
25.393 |
-7,82 |
3.944 |
-8,85 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
486.355 |
0,51 |
81.445 |
8,38 |
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
11.942 |
3,03 |
2 |
0,00 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
-42,86 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.786 |
|
467 |
|
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.144 |
-6,65 |
1 |
|
|
| 2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
8.107 |
-1,65 |
1.259 |
-2,70 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.908 |
6,52 |
487 |
14,89 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
608 |
10,14 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
9.561 |
-2,92 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.508 |
19,91 |
2.603 |
40,02 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
6.848 |
3,35 |
1.106 |
-0,36 |
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
49.610 |
-12,67 |
8.011 |
-15,80 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.204 |
-1,63 |
216 |
14,89 |
|
| 2025-11-03 |
13F |
RMR Capital Management, LLC
|
|
|
|
2.565 |
-11,09 |
430 |
-4,24 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
16.199 |
0,00 |
2.516 |
-1,14 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
49.583 |
-76,78 |
8.303 |
-74,96 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
183,33 |
3 |
100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.900 |
0,00 |
341 |
16,44 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
555.211 |
1,38 |
92.976 |
9,31 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
968 |
-6,47 |
150 |
-7,41 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
9.208 |
-0,21 |
1.542 |
7,54 |
|
| 2026-02-03 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
500 |
0,00 |
81 |
-3,61 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.908 |
-6,71 |
1.060 |
-0,28 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.308 |
-76,50 |
414 |
-72,56 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
25.595 |
-10,82 |
3.975 |
-11,82 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3.226 |
-11,03 |
501 |
-11,95 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1.663 |
-1,71 |
278 |
6,11 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
283.370 |
0,00 |
44.010 |
-1,13 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
15.858 |
54,53 |
2.845 |
80,41 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
49 |
-12,50 |
8 |
-12,50 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
783 |
-14,89 |
140 |
-0,71 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12.892 |
-1,10 |
2.313 |
15,48 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.036.612 |
-1,13 |
651.792 |
-4,67 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.026 |
0,00 |
1.009 |
7,91 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
266.331 |
12,69 |
41.364 |
11,42 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.421 |
0,74 |
531 |
-0,38 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
537 |
-22,73 |
83 |
-23,85 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
906 |
|
152 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.219 |
|
204 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.283 |
0,00 |
207 |
-3,27 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.158 |
-0,43 |
1.888 |
-1,56 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
19.676 |
|
3.295 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.804 |
32,16 |
280 |
161,68 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
146.162 |
1,99 |
22.700 |
0,84 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
260.628 |
28,63 |
43.645 |
38,69 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.004 |
0,00 |
2.261 |
-3,58 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
8.068 |
14,59 |
1.351 |
23,60 |
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.025 |
0,00 |
507 |
7,89 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.932 |
2,12 |
1.232 |
0,90 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.256 |
|
203 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.528 |
3,19 |
1 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
144.142 |
-0,21 |
24.138 |
7,60 |
|
| 2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.829 |
-0,34 |
1.061 |
-1,49 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
267.645 |
-8,85 |
48.024 |
6,41 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
527 |
146,26 |
88 |
166,67 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
IFC Advisors LLC
|
|
|
|
1.846 |
-2,22 |
309 |
5,46 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
1.208 |
|
202 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.165 |
90,80 |
865 |
105,71 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
643 |
0,00 |
100 |
-1,98 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
225 |
-2,17 |
36 |
-5,26 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
146 |
-30,81 |
24 |
-25,00 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
925 |
-17,70 |
166 |
-4,07 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.264 |
-4,31 |
11.890 |
11,72 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
68.647 |
-41,57 |
10.662 |
-42,23 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.663 |
-1,41 |
2.696 |
-4,77 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
15.131 |
0,00 |
2.350 |
-1,14 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
74 |
-42,64 |
12 |
-40,00 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.500 |
0,00 |
1.165 |
-1,19 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.500 |
-0,86 |
1.857 |
-4,43 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.128 |
-0,72 |
1.696 |
7,07 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-52.319 |
-0,00 |
-8.126 |
-1,13 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.810 |
-13,35 |
592 |
-14,35 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.023 |
-12,04 |
363 |
2,55 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.236 |
0,00 |
969 |
-1,12 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
697 |
67,95 |
117 |
81,25 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1.850 |
0,00 |
287 |
-1,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
306 |
-12,57 |
48 |
-12,96 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6.129 |
41,03 |
952 |
39,44 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
324.491 |
-1,95 |
53.450 |
-3,49 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
617 |
40,55 |
103 |
51,47 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.129 |
0,57 |
1.026 |
8,46 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-20,00 |
1 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
278 |
0,00 |
43 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.453 |
0,00 |
226 |
-1,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.800 |
|
469 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.564 |
16,66 |
3.109 |
25,78 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.558 |
-4,95 |
3.610 |
2,50 |
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
25.455 |
|
4.567 |
|
|
| 2025-11-14 |
13F |
Port Capital LLC
|
|
|
|
406.210 |
0,95 |
68.024 |
8,85 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
116 |
0,00 |
18 |
0,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
71.131 |
-10,79 |
11.912 |
-3,81 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
480 |
6,43 |
82 |
17,14 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
127 |
0,00 |
21 |
-4,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
31 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.100 |
0,00 |
947 |
-1,15 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
5.593 |
|
937 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.948 |
-8,11 |
326 |
-0,91 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.509 |
1,88 |
700 |
0,72 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
293 |
-63,83 |
0 |
|
|
| 2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
13.338 |
-12,05 |
2.072 |
-13,06 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.476 |
-3,85 |
582 |
3,74 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
117.868 |
-34,89 |
19.738 |
-29,79 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
44 |
37,50 |
7 |
40,00 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
231.487 |
-4,22 |
39 |
2,70 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
2.367 |
-46,79 |
396 |
-42,61 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.000 |
|
155 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
43.911 |
-10,59 |
7.090 |
-13,79 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
204 |
|
34 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
240 |
-13,67 |
40 |
-6,98 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16.711 |
-4,79 |
2.998 |
11,16 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.638 |
-4,55 |
274 |
3,01 |
|
| 2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
817.497 |
0,00 |
126.965 |
-1,13 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
87 |
-16,35 |
14 |
-18,75 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.738 |
-5,44 |
291 |
2,11 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
|
63 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2025-11-14 |
13F/A |
Ceredex Value Advisors LLC
|
|
|
|
56.500 |
-30,57 |
9.461 |
-25,14 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
82.139 |
-0,00 |
14.738 |
16,75 |
|
| 2025-11-05 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
577.757 |
0,40 |
96.751 |
8,26 |
|
| 2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
2.085 |
0,00 |
324 |
-1,22 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
9.113 |
-21,75 |
1.526 |
-15,60 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
53 |
|
8 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.251.004 |
0,13 |
209.493 |
7,96 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
148.528 |
5,01 |
26.650 |
22,60 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.538 |
0,00 |
248 |
-3,50 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
565.000 |
11,88 |
87.750 |
10,62 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24.328 |
-10,36 |
4.074 |
-3,37 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.329 |
0,00 |
1.315 |
16,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.786 |
0,00 |
1.038 |
16,76 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.600 |
-2,44 |
646 |
13,76 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.090.929 |
-0,06 |
182.687 |
7,75 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
485 |
59,02 |
78 |
52,94 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
568.085 |
-3,73 |
88.229 |
-4,81 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12.632 |
-0,26 |
2.040 |
-3,82 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
366 |
0,00 |
57 |
-1,75 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.119 |
194,04 |
1.025 |
217,03 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.957 |
222,51 |
6.021 |
247,83 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
2.059 |
|
345 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25.293 |
0,35 |
4.236 |
8,20 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
235 |
0,00 |
36 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63.093 |
-26,06 |
11.321 |
-13,68 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-09-23 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
11.886 |
0,00 |
2.133 |
16,76 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
68 |
1.260,00 |
11 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
337.901 |
-23,06 |
56.585 |
-17,05 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.484 |
-3,58 |
1.343 |
12,58 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.127 |
0,00 |
330 |
-1,20 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
2.411 |
|
433 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39.391 |
0,00 |
8 |
16,67 |
|
| 2025-11-04 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
305.665 |
4,19 |
51.187 |
12,34 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.298 |
0,00 |
823 |
-1,20 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
183 |
-18,30 |
28 |
-20,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.272 |
-16,10 |
688 |
-19,37 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.998 |
0,05 |
335 |
7,74 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
40 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
158.595 |
8.834,93 |
25.608 |
8.522,22 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
33.310 |
|
5.173 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25.973 |
4,19 |
4.357 |
12,96 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.976 |
0,00 |
307 |
-1,29 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46.866 |
-7,14 |
7.848 |
0,13 |
|
| 2025-11-10 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
104.254 |
-0,77 |
17.458 |
6,99 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98.023 |
-32,42 |
16.415 |
-27,13 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.700 |
|
1.122 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.062 |
-3,16 |
494 |
-6,62 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9.849 |
-0,37 |
1.530 |
-1,48 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
123.375 |
21,57 |
19.921 |
17,22 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.981 |
0,00 |
332 |
7,82 |
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.578 |
|
0 |
|
|
| 2025-10-31 |
13F |
Riverwater Partners LLC
|
|
|
|
2.126 |
0,00 |
356 |
7,88 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
26.692 |
0,07 |
4.146 |
-1,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
40.731 |
0,00 |
7.308 |
16,76 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16.456 |
0,00 |
2.953 |
16,73 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.629 |
6,61 |
273 |
14,77 |
|
| 2025-11-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3.383 |
0,00 |
567 |
7,81 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
143.661 |
5,63 |
24.057 |
13,90 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38.277 |
0,53 |
6.410 |
8,39 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.500 |
-48,11 |
921 |
-44,05 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.300 |
|
553 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.411 |
-2,31 |
374 |
-3,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.957 |
0,00 |
615 |
-1,13 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.541 |
7,91 |
249 |
3,77 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.492 |
-4,59 |
417 |
2,96 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.220 |
|
204 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.578 |
-23,14 |
432 |
-17,12 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
potrero capital research llc
|
|
|
|
60.000 |
|
10.048 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.134 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
303 |
1.920,00 |
51 |
2.400,00 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
44.000 |
0,00 |
7.105 |
-3,58 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.753 |
-9,74 |
853 |
5,32 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.720 |
0,00 |
267 |
-1,11 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187.523 |
-7,50 |
33.647 |
7,99 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
110 |
0,00 |
17 |
0,00 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
23.956 |
1,15 |
3.721 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
56 |
0,00 |
9 |
0,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.136 |
1,75 |
693 |
9,67 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.801 |
-3,94 |
1.306 |
3,57 |
|
| 2026-01-16 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
2.937 |
0,10 |
474 |
-3,46 |
|
| 2025-11-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
4.172 |
-2,59 |
699 |
4,96 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
180 |
-21,05 |
32 |
-15,79 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.968 |
-3,42 |
3.878 |
-4,51 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.600 |
|
435 |
|
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
901.802 |
5,24 |
140.059 |
4,05 |
|
| 2026-02-03 |
13F |
LRI Investments, LLC
|
|
|
|
66 |
0,00 |
11 |
-9,09 |
|
| 2026-02-02 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
3.857 |
0,00 |
623 |
-3,57 |
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
3.469 |
-5,19 |
581 |
2,11 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
17.465 |
1,65 |
2.712 |
0,52 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95 |
-3,06 |
15 |
-6,25 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.003.297 |
1,96 |
670.392 |
9,94 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
308 |
0,00 |
52 |
8,51 |
|
| 2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3.740 |
11,88 |
671 |
30,80 |
|
| 2025-11-07 |
13F |
Heartland Advisors Inc
|
|
|
|
4.926 |
-0,79 |
825 |
6,87 |
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39.398 |
4,43 |
6.119 |
3,24 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
24.458 |
30,29 |
4.388 |
52,10 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
6.235 |
-19,44 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
24 |
-51,02 |
4 |
-42,86 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.774 |
-67,35 |
297 |
-64,77 |
|
| 2026-01-12 |
13F |
PFW Advisors LLC
|
|
|
|
2.580 |
-13,07 |
417 |
-16,30 |
|
| 2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
402.592 |
38,47 |
62.527 |
36,91 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33.947 |
0,97 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
16.739 |
-0,91 |
2.600 |
-2,04 |
|
| 2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.959 |
33,72 |
304 |
32,17 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
12 |
|
2 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
19.956 |
-0,26 |
3.099 |
-1,40 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-338 |
-80,88 |
-52 |
-81,23 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.637 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
330 |
-47,37 |
51 |
-47,96 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-46 |
|
-7 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
387 |
1,04 |
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.320 |
107,49 |
891 |
123,62 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.505 |
-0,00 |
-1.010 |
-1,08 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
-2,70 |
6 |
-16,67 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.179 |
-3,44 |
212 |
12,83 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.039 |
-3,71 |
545 |
12,37 |
|
| 2025-11-04 |
13F |
Peterson Wealth Services
|
|
|
|
1.361 |
-72,33 |
832 |
9,04 |
|