2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
359.786 |
0,54 |
43.372 |
4,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.377 |
|
287 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-569 |
408,04 |
-69 |
423,08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13.780 |
1,83 |
1.655 |
-1,19 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
456 |
3,64 |
55 |
5,88 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
28.552 |
240,11 |
3.442 |
251,84 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
5.200 |
|
627 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.717 |
88,99 |
3.582 |
95,63 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
46.691 |
1,38 |
5.629 |
4,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.639 |
23,35 |
1.644 |
27,64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
52.038 |
0,12 |
6.251 |
-2,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.230 |
10,87 |
1.229 |
7,53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.009 |
5,82 |
1.322 |
2,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48.725 |
|
5.874 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.667 |
159,89 |
442 |
169,51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
35.126 |
0,19 |
4.234 |
3,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
463 |
5,23 |
56 |
7,84 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8.882 |
|
1.071 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
275.000 |
3,77 |
33.033 |
0,66 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
|
4 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12.244 |
|
1.476 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16.560 |
|
1.996 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.942 |
1,76 |
355 |
5,36 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.143 |
3,00 |
741 |
6,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81.256 |
7,39 |
9.994 |
5,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
148.668 |
0,53 |
17.922 |
4,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.568 |
105,77 |
430 |
112,87 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25.714 |
11,56 |
3.089 |
8,20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
14 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.644 |
0,87 |
1.404 |
4,39 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.855.950 |
0,18 |
223.735 |
3,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.300 |
27,17 |
759 |
31,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
368 |
6,67 |
43 |
2,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
330 |
10,74 |
40 |
14,71 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.209 |
91,79 |
2.788 |
86,05 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
5.469 |
4,87 |
659 |
8,57 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.858 |
4,68 |
224 |
8,25 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.791 |
|
336 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1.808 |
|
218 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
300 |
70,45 |
36 |
80,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.209 |
2,03 |
145 |
-0,68 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17.889 |
1,31 |
2.157 |
4,81 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.805 |
134,25 |
820 |
142,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
881.206 |
0,64 |
106.229 |
4,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.006 |
19,87 |
4 |
50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.276 |
0,99 |
3 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.420 |
|
774 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.079 |
1,88 |
3.253 |
-1,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
363.021 |
14,01 |
43.762 |
17,97 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9.537 |
11,23 |
1.150 |
15,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
483.319 |
11,31 |
58.264 |
15,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.438 |
19,67 |
776 |
23,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.074 |
22,51 |
732 |
26,86 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.380 |
1,43 |
646 |
-1,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82.332 |
23,28 |
9.925 |
27,57 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48.419 |
0,80 |
5.955 |
-1,05 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.345 |
0,07 |
162 |
-3,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.492 |
12,56 |
306 |
10,47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.484 |
|
1.505 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67.020 |
9,73 |
8.079 |
13,55 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58.735 |
220,27 |
7.081 |
231,46 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.563 |
11,88 |
192 |
9,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.154 |
43,03 |
1.104 |
48,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
106 |
488,89 |
13 |
500,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.006 |
8,77 |
483 |
12,35 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
7.462 |
0,89 |
900 |
4,41 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.967 |
1,85 |
478 |
5,52 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63.336 |
3,00 |
7.635 |
6,57 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
488 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.339 |
5,60 |
161 |
9,52 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19.538 |
0,09 |
2.355 |
3,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
58.169 |
|
7.012 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
121 |
0,83 |
15 |
0,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
180.374 |
8,15 |
21.744 |
11,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.800 |
|
579 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33.882 |
109,35 |
4.176 |
121,49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39.739 |
82,06 |
5 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.417 |
0,71 |
1.617 |
4,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.059 |
27,60 |
489 |
32,16 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
427 |
6,48 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.635 |
64,11 |
-1.161 |
69,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.497 |
4,99 |
2.591 |
8,64 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
556.866 |
67,72 |
67 |
76,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25.694 |
8,57 |
3.097 |
12,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.610 |
|
676 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13.225 |
5,43 |
1.594 |
9,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
65.373 |
3,60 |
7.881 |
7,20 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
31.239 |
0,06 |
3.766 |
3,52 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
31.413 |
0,61 |
3.773 |
-2,41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.570 |
9,29 |
1.998 |
13,08 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
52.229 |
5,45 |
6.296 |
9,12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
11,90 |
6 |
25,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
42.566 |
18,24 |
5.131 |
22,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.498 |
1,22 |
2.350 |
4,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.209 |
|
507 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.017 |
4,85 |
123 |
7,96 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6.788 |
35,08 |
818 |
39,83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
17.037 |
2,28 |
2.054 |
5,82 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
319.105 |
87,43 |
38.468 |
93,95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.142 |
154,31 |
1.223 |
163,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.168 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.642 |
6,75 |
325 |
4,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.677 |
2,10 |
1.287 |
5,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
131.117 |
17,79 |
15.806 |
21,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80.201 |
2.072,88 |
9.668 |
2.148,37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.539 |
|
306 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.130 |
9,44 |
377 |
13,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
51 |
4.900,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20.442 |
|
2.464 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
604 |
13,11 |
73 |
16,13 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2.043.843 |
5,95 |
246.385 |
9,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
119 |
5,31 |
14 |
27,27 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
20.104 |
1,04 |
2.424 |
4,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.997 |
2,03 |
3.123 |
-1,05 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
275 |
6,18 |
33 |
10,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
25,15 |
25 |
25,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.769 |
|
213 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9.289 |
18,71 |
1.120 |
22,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
41.681 |
356,43 |
5.025 |
372,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
26.308 |
7,81 |
3.171 |
11,58 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
615.548 |
0,11 |
74.204 |
3,58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.649 |
2,58 |
560 |
6,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.804 |
1,86 |
217 |
-1,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
438.056 |
1,79 |
52.808 |
5,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.998 |
7,03 |
361 |
10,74 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
613.764 |
7,37 |
75.487 |
5,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.854.046 |
2,84 |
223.505 |
6,41 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
25.498 |
9,53 |
3.074 |
13,31 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.666 |
|
201 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.011 |
|
242 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
33.623 |
|
4.135 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.629 |
5,84 |
1.061 |
3,92 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
4.036 |
|
487 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.593 |
2,51 |
433 |
6,13 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.707 |
|
206 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
8.771 |
0,03 |
1.057 |
3,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.514.902 |
0,03 |
664.821 |
3,50 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
836 |
104,90 |
103 |
100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.059 |
7,91 |
253 |
5,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.343 |
4,09 |
2 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.159 |
|
290 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.190 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.600 |
|
675 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
53.200 |
12,05 |
6.390 |
8,69 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
13.768 |
4,65 |
1.660 |
8,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.042 |
10,20 |
2.054 |
14,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.272.604 |
1,00 |
153.432 |
4,50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
112.039 |
4,05 |
13.506 |
7,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
77,27 |
19 |
80,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
21.154 |
1,06 |
2.550 |
4,59 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
191.652 |
7,46 |
23.021 |
4,23 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
958 |
48,30 |
118 |
46,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
751 |
8,21 |
91 |
12,50 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
15,91 |
31 |
11,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
916.242 |
0,38 |
110.551 |
4,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
5,98 |
30 |
3,57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
66 |
-43,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.205 |
1,80 |
627 |
5,38 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
77 |
|
9 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.826 |
24,46 |
1.789 |
24,24 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.906 |
1,94 |
2.031 |
-1,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
518 |
11,40 |
62 |
14,81 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.898 |
8,18 |
1.094 |
6,21 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.171 |
15,98 |
864 |
20,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94.215 |
5,03 |
11.358 |
8,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.733 |
11,39 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41.094 |
0,67 |
4.954 |
4,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.807 |
4,82 |
337 |
1,81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-67.607 |
137,13 |
-8.150 |
145,41 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.435 |
|
422 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
106.372 |
0,03 |
12.823 |
3,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.320 |
0,64 |
1.003 |
4,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50.282 |
|
6.061 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.693 |
3,10 |
325 |
6,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.807 |
2,03 |
2.026 |
5,58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.396 |
5,33 |
408 |
2,01 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.001 |
|
362 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
317 |
48,83 |
38 |
58,33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.071 |
|
491 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10.886 |
25,88 |
1.312 |
30,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15.349 |
3,40 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
41.902 |
21,48 |
5.154 |
19,23 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
31.969 |
29,40 |
3.932 |
27,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.100 |
5,13 |
494 |
8,81 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.428 |
16,50 |
1.132 |
12,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
216.075 |
10,33 |
26.048 |
14,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
153.911 |
282,06 |
18.554 |
295,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
230,77 |
5 |
400,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-144.053 |
62,47 |
-17.366 |
68,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.114 |
2,11 |
134 |
5,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.887 |
|
348 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.540 |
1,57 |
1.058 |
23,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.123.958 |
1,58 |
256.043 |
5,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.169 |
85,60 |
623 |
92,28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.580 |
|
673 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.162 |
2,36 |
4.344 |
-0,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.929 |
22,28 |
594 |
26,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.494 |
17,54 |
662 |
21,69 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21.734 |
3,31 |
2.620 |
6,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.000 |
0,63 |
1.929 |
4,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
972 |
183,38 |
117 |
200,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
257.755 |
2,51 |
31.072 |
6,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.386 |
3,10 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 |
400,00 |
7 |
500,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105.638 |
0,36 |
12.992 |
-1,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
268.158 |
91,14 |
32.326 |
97,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.700 |
|
1.531 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
506.025 |
10,40 |
61.001 |
14,24 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36.886 |
15,86 |
4.537 |
13,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.208 |
9,49 |
17.082 |
6,20 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
92.866 |
0,03 |
11.195 |
3,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
425,00 |
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
333 |
109,43 |
40 |
122,22 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.702 |
0,74 |
1.652 |
4,23 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.596 |
17,95 |
313 |
21,88 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.723 |
0,70 |
1.534 |
4,21 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
207 |
30,19 |
25 |
33,33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
126.831 |
1,21 |
15.289 |
4,73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
141.252 |
9,42 |
17.028 |
13,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.831 |
10,78 |
941 |
7,43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33.467 |
11,37 |
4.020 |
8,04 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
45.737 |
2,31 |
5.514 |
5,86 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
21.047 |
7,36 |
2.589 |
5,37 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.707 |
1,46 |
326 |
5,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.417 |
0,71 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
467 |
0,21 |
56 |
3,70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.928 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.921 |
36,67 |
471 |
32,39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.195 |
2,59 |
2.306 |
-0,52 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.698 |
183,51 |
1.090 |
245,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
83.786 |
34,09 |
10.100 |
38,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.527 |
4,38 |
305 |
7,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23.046 |
10,06 |
2.768 |
6,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27.198 |
0,91 |
3.279 |
4,39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
6,06 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.788 |
1,65 |
1.176 |
-1,43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
64.896 |
10,55 |
7.982 |
8,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66.790 |
2,35 |
8.052 |
5,91 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
198.609 |
3,30 |
23.942 |
6,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34.376 |
24,54 |
4.129 |
20,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.210 |
134,84 |
1.592 |
143,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
35.400 |
|
4.267 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.128 |
70,65 |
618 |
76,57 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1.385.176 |
41,47 |
166.983 |
46,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
965 |
57,94 |
116 |
53,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.297 |
19,90 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.304 |
0,76 |
1.122 |
4,28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-263 |
-20,54 |
-32 |
-18,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.859 |
2,76 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.464 |
|
418 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.693 |
245,49 |
4.544 |
257,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17.523 |
3,19 |
2.112 |
6,77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.563 |
|
671 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
42.000 |
15,07 |
5.063 |
19,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86.594 |
134,04 |
10.439 |
142,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
17.030 |
0,24 |
2.053 |
3,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.980 |
7,28 |
1.203 |
11,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30.159 |
|
3.636 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
1.166,67 |
5 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3.208 |
1,33 |
387 |
4,89 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.190 |
|
264 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76.942 |
0,22 |
9.275 |
3,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
134 |
83,56 |
16 |
100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.295 |
15,53 |
1.603 |
19,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.158 |
0,56 |
2.551 |
4,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68.945 |
12,17 |
8.311 |
16,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
27.419 |
36,09 |
3.305 |
40,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5.256 |
0,15 |
584 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
309.735 |
0,35 |
38.094 |
-1,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
240.283 |
0,60 |
28.863 |
-2,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96.661 |
2,06 |
11.611 |
-1,01 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.511 |
10,42 |
302 |
7,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.482 |
151,52 |
540 |
160,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.192 |
|
988 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
12.120 |
|
1.461 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.512 |
3,54 |
309 |
1,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.322 |
|
4.003 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.957 |
0,20 |
241 |
-1,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
835 |
|
101 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
137.718 |
0,31 |
16.543 |
-2,70 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65.197 |
65,26 |
8 |
75,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.324 |
5,88 |
532 |
3,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84.397 |
252,12 |
10.174 |
264,40 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.781 |
|
215 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.644 |
0,15 |
4.015 |
-1,71 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
10.868 |
19,59 |
1.310 |
23,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.838 |
22,11 |
463 |
26,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.641 |
7,79 |
1.765 |
11,50 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
30.737 |
10,29 |
3.705 |
8,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.353 |
0,98 |
886 |
4,48 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.687 |
|
203 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
226 |
8,65 |
27 |
12,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.774 |
1,61 |
1.178 |
5,18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.663 |
|
442 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
661 |
28,10 |
80 |
31,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
214.985 |
43,17 |
25.916 |
48,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.798 |
3,26 |
1.181 |
6,88 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
920 |
11,11 |
111 |
14,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.100 |
8,12 |
615 |
11,84 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30.443 |
9,04 |
3.744 |
7,03 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
42.724 |
|
5.132 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
34.229 |
8,71 |
3.988 |
5,59 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
695.266 |
|
83.814 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.665 |
-9,15 |
-2.491 |
-5,96 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
359.427 |
1,30 |
43.329 |
4,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
66 |
842,86 |
8 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
119.424 |
10,98 |
14.397 |
14,85 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.861 |
265,97 |
948 |
278,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.325 |
26,08 |
280 |
30,84 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.779 |
7,34 |
711 |
5,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.328 |
10,17 |
2.451 |
14,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.246 |
22,40 |
271 |
26,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
317 |
4,28 |
38 |
8,57 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
8.900 |
|
1.073 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.367 |
|
414 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.162 |
8,27 |
1.127 |
6,23 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45.557 |
1,98 |
5.492 |
5,51 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
26.644 |
56,40 |
3.212 |
61,84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.312 |
614,22 |
3.051 |
640,53 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
480.000 |
9,09 |
57.864 |
12,88 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
14.345 |
3,57 |
1.764 |
1,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.772 |
|
214 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
520 |
9,01 |
63 |
12,73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3.848 |
|
464 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.150 |
3,75 |
380 |
7,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24.853 |
8,99 |
2.985 |
5,74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.840 |
35,65 |
2.633 |
40,37 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
144.063 |
|
17.367 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47.373 |
108,88 |
5.711 |
116,12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.585 |
6,16 |
1.151 |
2,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.854 |
41,35 |
826 |
46,45 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
28.199 |
604,98 |
3.399 |
629,40 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
84.509 |
5,90 |
10.394 |
3,94 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
294 |
26,72 |
35 |
25,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.477 |
|
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
104.549 |
51,17 |
12.603 |
56,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.754 |
13,67 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.866 |
|
225 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
762.971 |
5,27 |
91.976 |
8,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
416 |
1.633,33 |
51 |
1.600,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.980 |
0,82 |
5.061 |
4,31 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
201 |
46,72 |
24 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
94.178 |
81,58 |
11.352 |
87,88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2.889 |
5,48 |
348 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.271 |
7,08 |
153 |
10,87 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
118.670 |
2,30 |
14.306 |
5,85 |
|