2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
694 |
0,00 |
338 |
-21,08 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
5.000 |
0,00 |
2.435 |
-20,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.318 |
21,82 |
10 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
5 |
-16,67 |
2 |
-33,33 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
478 |
-1,44 |
233 |
-22,15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2.227 |
-1,46 |
1.252 |
-2,87 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
16.541 |
-25,51 |
9.619 |
-22,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.732 |
-4,42 |
1.007 |
-1,08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
369 |
144,37 |
180 |
94,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.904 |
-0,71 |
1.901 |
-21,46 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4.994 |
|
2.432 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.477 |
-28,45 |
2.603 |
-25,97 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
12 |
-85,37 |
6 |
-90,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3.708 |
-70,06 |
1.806 |
-76,31 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
3.020 |
0,00 |
1.858 |
9,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.598 |
-2,05 |
2.239 |
-22,51 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
1.103 |
0,00 |
537 |
-20,80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
703 |
|
342 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
584 |
0,00 |
284 |
-20,89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
15 |
|
7 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55.278 |
-2,81 |
26.916 |
-23,09 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
997 |
-301,41 |
485 |
-259,54 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
328 |
11,56 |
191 |
15,15 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.173 |
-0,34 |
571 |
-21,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
62 |
6,90 |
30 |
-14,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.494 |
512,52 |
4.623 |
384,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.772 |
-5,04 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.100 |
90,91 |
1.023 |
51,18 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
536 |
-2,37 |
308 |
-6,38 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
62 |
8,77 |
36 |
12,50 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
204 |
-29,66 |
117 |
-32,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.300 |
0,00 |
633 |
-20,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
794 |
0,00 |
387 |
-20,90 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
852 |
-1,84 |
415 |
-22,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
556 |
4,32 |
323 |
8,03 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
50.256 |
11,57 |
24.471 |
-11,71 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
25.843 |
-6,44 |
15.028 |
-3,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.541 |
145,67 |
7.567 |
94,42 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
2.532 |
2,01 |
1.233 |
-19,32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.501 |
-1.050,00 |
731 |
-979,52 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
4.173 |
-23,36 |
2.032 |
-29,97 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.668 |
-2,28 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.320 |
11,92 |
2.103 |
-11,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.525 |
-1,31 |
4 |
-25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
358.288 |
-4,18 |
174.461 |
-24,17 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
1.577 |
0,25 |
768 |
-20,68 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.092 |
-21,72 |
635 |
-18,90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.798 |
-16,14 |
875 |
-33,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.406 |
16,23 |
1.171 |
-6,47 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
650 |
-39,08 |
378 |
-37,79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
223 |
-19,49 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.101 |
395,37 |
2 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
723 |
9,71 |
416 |
5,06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
0,00 |
73 |
-21,74 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.565 |
-3,97 |
1.249 |
-24,04 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1.000 |
0,00 |
487 |
-20,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.460 |
2,91 |
1.685 |
-18,57 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
23.000 |
6,85 |
13.221 |
2,23 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
16.110 |
|
9.261 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.698 |
41,51 |
2.288 |
12,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
748 |
70,78 |
365 |
35,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
6.981 |
-1,79 |
3.399 |
-22,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
274 |
1,87 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.049 |
3,22 |
998 |
-18,35 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
6.300 |
-13,70 |
3.068 |
-31,71 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
4.360 |
0,44 |
2.535 |
3,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.748 |
-5,26 |
851 |
-25,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
181 |
-86,38 |
88 |
-89,23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
79 |
0,00 |
44 |
4,76 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
2.561 |
-2,21 |
1.247 |
-22,59 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
-28,57 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
959 |
10,23 |
467 |
-13,38 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
671 |
46,51 |
327 |
16,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
556 |
23,01 |
271 |
-3,91 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
6.711 |
-1,34 |
3.268 |
-21,94 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13 |
0,00 |
6 |
-14,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.802 |
0,58 |
15.982 |
-3,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
87 |
8.600,00 |
42 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
315 |
9,00 |
153 |
-13,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.259 |
0,59 |
2.074 |
-20,42 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
15.660 |
-14,91 |
7.625 |
-32,67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
417 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.069 |
120,42 |
1.981 |
74,54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.987 |
|
968 |
|
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
3.790 |
-20,38 |
1.845 |
-36,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.191 |
1,13 |
3.015 |
-19,97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
3.509 |
-2,77 |
1.709 |
-23,06 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
99 |
25,32 |
58 |
29,55 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
69.563 |
35,03 |
33.872 |
6,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.787 |
813,77 |
1.357 |
625,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
640 |
-6,98 |
312 |
-26,48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
38.102 |
3,75 |
18.553 |
84.231,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
777 |
|
378 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
359 |
-3,23 |
175 |
-23,68 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
435 |
0,00 |
212 |
-20,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
6,56 |
38 |
8,82 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.000 |
0,00 |
487 |
-20,98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.280 |
1,87 |
9.875 |
-19,39 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23.061 |
-3,81 |
11.229 |
-23,88 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.850 |
-0,49 |
3 |
-25,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
576 |
-14,67 |
280 |
-32,53 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6.934 |
43,74 |
3.376 |
13,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33,33 |
1 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
310 |
-1,90 |
180 |
1,69 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.054 |
-50,23 |
2.948 |
-60,62 |
|
2025-08-13 |
13F |
DRH Investments, Inc.
|
|
|
|
15.482 |
4,28 |
7.539 |
-17,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67.048 |
41,07 |
32.648 |
11,64 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
1.225 |
17,34 |
596 |
-7,17 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
13.607 |
-3,95 |
6.626 |
-24,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
405 |
0,00 |
236 |
3,52 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
466 |
|
227 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.284 |
-20,68 |
1.599 |
-37,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.100 |
-2,38 |
1.996 |
-22,76 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
1.505 |
21,67 |
875 |
25,90 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1.969 |
-67,14 |
959 |
-74,01 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.700 |
-56,41 |
828 |
-65,53 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
454 |
0,00 |
221 |
-21,15 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
959 |
10,23 |
467 |
-12,90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
794 |
61,38 |
387 |
30,85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.045 |
-73,90 |
3.791 |
-80,14 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.376 |
20,35 |
2.131 |
-4,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
292 |
-12,57 |
142 |
-30,73 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
6.706 |
-0,24 |
3 |
-25,00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
59.505 |
13,31 |
28.975 |
-10,34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.472 |
4,25 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
169 |
-67,37 |
82 |
-74,21 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
63 |
16,67 |
31 |
-9,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.560 |
0,31 |
5.142 |
-20,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.533 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
31.642 |
3,96 |
15.419 |
-17,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
464 |
-12,29 |
226 |
-30,77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
44.615 |
-1,75 |
25.646 |
-6,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.669 |
|
3.878 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
245.285 |
-7,39 |
119.437 |
-26,72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.846 |
-48,41 |
899 |
-59,20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
537 |
|
312 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
549 |
36,91 |
267 |
8,54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.345 |
0,00 |
1.348 |
-4,33 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
5.722 |
-4,52 |
2.786 |
-24,44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
597 |
0,00 |
291 |
-20,98 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
198.449 |
-5,35 |
96.631 |
-25,10 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
31 |
10,71 |
18 |
20,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
5.968 |
2,14 |
3.431 |
-2,28 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
425 |
1,67 |
247 |
5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
2.308 |
-7,68 |
1.124 |
-26,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
245 |
29,63 |
119 |
16,67 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
5 |
0,00 |
2 |
-33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
7.237 |
-5,15 |
3.524 |
-24,95 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
5.813 |
2,78 |
2.831 |
-18,68 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
60.355 |
-7,29 |
29.389 |
-26,64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.211 |
5,04 |
2.537 |
-16,87 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
785 |
-3,68 |
382 |
-23,75 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
62.004 |
-13,30 |
30.192 |
-31,40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
1.713 |
-7,41 |
834 |
-26,71 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
255 |
-45,86 |
148 |
-43,94 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
114.859 |
-3,99 |
55.928 |
-24,02 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1.603 |
47,74 |
781 |
16,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.380 |
-4,34 |
1.159 |
-24,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.402 |
-1,15 |
1.170 |
-21,81 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
490 |
|
239 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.507 |
25,90 |
734 |
-0,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.435 |
-10,83 |
1.672 |
-29,45 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
17 |
|
8 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
2.656 |
-4,32 |
1.293 |
-24,30 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
6.054 |
11,14 |
2.948 |
-12,06 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.151 |
-9,79 |
2 |
-50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54.917 |
18,69 |
26.741 |
-6,08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
687 |
6,68 |
395 |
2,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
155.267 |
0,45 |
85 |
-7,61 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
47 |
-17,54 |
23 |
-37,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.500 |
-2,02 |
1.694 |
-22,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.442 |
433,09 |
3.624 |
322,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.146 |
-1,38 |
659 |
-5,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.152 |
-22,99 |
1.833 |
-20,35 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.431 |
1,55 |
1.184 |
-19,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.008 |
8,54 |
1.168 |
12,32 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
108 |
25,58 |
63 |
29,17 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
360 |
0,00 |
207 |
-4,63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24 |
-17,24 |
12 |
-35,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.187 |
-12,07 |
-578 |
-30,48 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
6.007 |
-0,20 |
2.925 |
-21,01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1.508 |
|
867 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
13.501 |
-4,34 |
7.761 |
-8,48 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
3.622 |
144,40 |
1.764 |
93,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
7.127 |
-5,24 |
3.470 |
-25,01 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
5.000 |
-12,92 |
2.435 |
-31,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.171 |
0,00 |
570 |
-20,83 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2.008 |
0,00 |
978 |
-20,89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
97 |
-11,01 |
47 |
-29,85 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
10.068 |
5,05 |
4.902 |
-16,87 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
426 |
|
208 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
400 |
0,00 |
195 |
-21,14 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
5.288 |
2,28 |
2.575 |
-19,08 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
342 |
17,53 |
197 |
12,64 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
69 |
1.280,00 |
42 |
2.000,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.497 |
8,37 |
12.357 |
3,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.999 |
114,26 |
4.382 |
69,54 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
22.771 |
3,21 |
13.242 |
6,79 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
799 |
|
0 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1.285 |
-4,81 |
747 |
-1,45 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.854 |
287,87 |
764 |
159,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-20,00 |
6 |
-44,44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
5.692 |
-4,90 |
2.772 |
-24,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
1.077,78 |
65 |
1.525,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28.991 |
-10,45 |
14.029 |
-29,94 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.818 |
0,00 |
885 |
-20,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
4.582 |
-2,94 |
2.231 |
-23,17 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45.589 |
18,41 |
22 |
-4,35 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17 |
0,00 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36.029 |
869,30 |
17.544 |
667,07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.790 |
8,81 |
872 |
-13,93 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
8.295 |
-2,68 |
4.824 |
0,71 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.641 |
2,87 |
4.443 |
6,44 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.494 |
-18,20 |
2.188 |
-35,27 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
708 |
0,85 |
345 |
-20,19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.878 |
-22,56 |
2.862 |
-38,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
18.911 |
-6,26 |
9.208 |
-25,82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
45 |
7,14 |
26 |
0,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.892 |
|
1.408 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
508 |
53,47 |
247 |
21,67 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.009 |
|
978 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
785 |
14,93 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.171 |
0,00 |
570 |
-20,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
17.217 |
-0,09 |
8 |
-20,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.933 |
-5,33 |
3.863 |
-25,10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
223 |
8,78 |
109 |
-14,29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.100 |
0,00 |
1.023 |
-20,90 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.000 |
0,00 |
974 |
-20,89 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.200 |
0,00 |
2.045 |
-20,86 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
56.500 |
-8,87 |
32.478 |
-12,81 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2.072 |
2,37 |
1.009 |
-19,04 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
19 |
18,75 |
11 |
37,50 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
41 |
0,00 |
20 |
-24,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.513 |
12,01 |
5.532 |
15,88 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
776 |
-12,02 |
378 |
-30,44 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
74 |
-28,16 |
43 |
-24,56 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
48 |
|
30 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23 |
27,78 |
11 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2.271 |
5,53 |
1.305 |
1,01 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
128.423 |
18,92 |
63 |
-6,06 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
897 |
-7,91 |
437 |
-27,21 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
66 |
10,00 |
38 |
15,15 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
418 |
-8,13 |
204 |
-27,24 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.762 |
-14,99 |
4.753 |
-32,72 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
520 |
|
253 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.794 |
0,58 |
4.282 |
-20,39 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
258 |
-24,34 |
150 |
-21,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.129 |
-8,06 |
19.540 |
-27,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.711 |
6,66 |
7.163 |
-15,60 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
119.600 |
33,48 |
58.237 |
5,63 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
15 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
48 |
0,00 |
23 |
-20,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
157 |
49,52 |
90 |
95,65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
16 |
|
8 |
|
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
592 |
9,02 |
288 |
-13,77 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.451 |
-1,57 |
3.628 |
-22,10 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
660 |
0,00 |
321 |
-19,55 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
802 |
-50,95 |
391 |
-61,23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
441 |
-90,23 |
215 |
-92,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
346.015 |
10,30 |
168.486 |
-12,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.283 |
4,51 |
5.980 |
8,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.023 |
7,68 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56.504 |
1,40 |
27.513 |
-19,76 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6.590 |
-9,78 |
3.788 |
-13,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
150.132 |
22,35 |
73.104 |
-3,18 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
43 |
-12,24 |
21 |
-33,33 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
561 |
-0,88 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
21.303 |
-4,53 |
10.373 |
-24,44 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
224 |
9,80 |
129 |
4,92 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
27.580 |
50,71 |
13.430 |
19,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
455 |
0,00 |
222 |
-20,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
72.520 |
2,71 |
41.687 |
-1,73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
1.208 |
|
588 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
37 |
15,62 |
22 |
23,53 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.451 |
0,62 |
707 |
-20,41 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.100 |
0,00 |
536 |
-20,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
20 |
-31,03 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
883 |
79,84 |
430 |
42,05 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.778 |
7,69 |
1.034 |
11,43 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2.300 |
-0,90 |
1.120 |
-21,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.887 |
4,31 |
1.097 |
7,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.005 |
|
489 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
43.931 |
-3,57 |
21.391 |
-23,69 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.100 |
0,00 |
536 |
-20,86 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
904 |
116,79 |
440 |
71,88 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.840 |
-62,96 |
1.383 |
-70,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
584 |
-20,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.681 |
128,70 |
5 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
28 |
-12,50 |
14 |
-31,58 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
11.197 |
0,00 |
6.511 |
3,48 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
9.722 |
-6,50 |
4.734 |
-26,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
29.067 |
-11,69 |
14.154 |
-30,12 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
339.086 |
-23,21 |
165.111 |
-39,23 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1.200 |
0,00 |
584 |
-20,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
72 |
5,88 |
35 |
-14,63 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
845 |
25,56 |
411 |
-0,72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
57,14 |
5 |
25,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25 |
-16,67 |
12 |
-33,33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.917 |
11,45 |
934 |
-11,81 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
731 |
-13,29 |
356 |
-31,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
7.820 |
-59,04 |
4.547 |
-57,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
82 |
12,33 |
40 |
2,63 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
5.098 |
0,00 |
2.482 |
-20,85 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
3.387 |
6,24 |
1.970 |
9,94 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
753 |
-3,59 |
367 |
-23,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.081 |
-86,11 |
1.013 |
-89,01 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
202 |
16,76 |
99 |
-8,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
4.745 |
0,00 |
2.310 |
-20,86 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
685 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
126 |
-63,37 |
61 |
-71,09 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
175 |
21,53 |
85 |
-3,41 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2.115 |
4,24 |
1.030 |
-17,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
355.808 |
-0,05 |
173.274 |
-20,91 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
462 |
-64,19 |
225 |
-71,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.705 |
-4,69 |
4.239 |
-24,58 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
786 |
-0,38 |
383 |
-21,24 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.175 |
34,59 |
2.975 |
73,82 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10.202 |
-0,01 |
5.933 |
3,45 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
6.536 |
0,00 |
3.928 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
155 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
83 |
-15,31 |
40 |
-33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
89 |
0,00 |
51 |
-3,77 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
73.292 |
0,00 |
42.620 |
3,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
617 |
-26,81 |
300 |
-42,08 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1.057 |
15,02 |
524 |
-7,43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.675 |
-4,29 |
1.302 |
-24,26 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10.251 |
-655,61 |
4.992 |
-539,74 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
431 |
-34,40 |
210 |
-48,27 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
755 |
-1,05 |
368 |
-21,75 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
550 |
|
268 |
|
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
400 |
0,00 |
246 |
16,59 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10 |
0,00 |
5 |
-33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.369 |
-3,73 |
667 |
-23,80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
157 |
8,28 |
76 |
-14,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.359 |
90,43 |
2.123 |
50,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25.852 |
-2,91 |
15.033 |
0,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131.922 |
-9,67 |
64.237 |
-28,51 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
794 |
34,12 |
387 |
6,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
860 |
-15,85 |
419 |
-33,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.610 |
0,00 |
2.681 |
3,47 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.867 |
|
1 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
325 |
-56,38 |
189 |
-55,02 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
38,46 |
35 |
12,90 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
546 |
-1,80 |
266 |
-22,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19.077 |
9,87 |
9.289 |
-13,06 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
595 |
-6,30 |
290 |
-25,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
95.134 |
15,43 |
46.323 |
-8,66 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
6.238 |
-1,45 |
3.627 |
1,97 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19.007 |
-7,67 |
9.255 |
-26,93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.524 |
0,00 |
4.638 |
-20,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
1.343 |
1,82 |
654 |
-19,48 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
479 |
-17,84 |
233 |
-34,92 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.612 |
|
1.272 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
3.444 |
-1,96 |
1.677 |
-22,44 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7.211 |
-0,28 |
4.437 |
15,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.241 |
-6,94 |
10 |
-28,57 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
24 |
|
12 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
536 |
3,28 |
261 |
-18,50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
7.096 |
7,99 |
4.079 |
3,34 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.884 |
347,51 |
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1.344 |
0,22 |
773 |
-4,10 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
35.387 |
7,11 |
17.231 |
-15,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
1,01 |
49 |
-20,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
243 |
-9,33 |
118 |
-28,05 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
508 |
-0,78 |
247 |
-21,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
171 |
17.000,00 |
98 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
9.149 |
5,98 |
4.455 |
-16,15 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
647 |
-1,07 |
315 |
-21,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
9.278 |
-0,14 |
4.518 |
-20,98 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1.843 |
|
897 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
53.237 |
-2,32 |
25.923 |
-22,70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3.227 |
7,60 |
1.571 |
-14,85 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
3.788 |
-6,10 |
1.844 |
-25,71 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
510 |
|
248 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.984 |
-2,06 |
2.603 |
-30,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
75 |
0,00 |
37 |
-21,74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
484.903 |
-6,97 |
236.114 |
-26,38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
38.351 |
-0,92 |
18.674 |
-21,59 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
2.000 |
0,00 |
974 |
-20,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48.513 |
31,12 |
23.621 |
3,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40.440 |
124,78 |
19.691 |
77,88 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
163 |
-7,91 |
94 |
-12,26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6.799 |
-27,60 |
3.311 |
-42,71 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
169 |
-7,14 |
82 |
-21,15 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6 |
-25,00 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.967 |
-2,33 |
958 |
-22,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6.058 |
-65,63 |
2.950 |
-72,81 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
70.000 |
0,00 |
34.085 |
-20,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
339 |
0,00 |
165 |
-20,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.451 |
237,71 |
2.165 |
167,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.837 |
|
4.790 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
204 |
6,25 |
99 |
-16,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
64 |
0,00 |
31 |
-20,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
582 |
0,00 |
283 |
-20,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.465 |
|
3 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
173 |
16,89 |
84 |
-7,69 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
361 |
4,64 |
210 |
8,29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
7.579 |
-25,12 |
4.357 |
-28,36 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
685 |
251,28 |
394 |
263,89 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
47 |
0,00 |
23 |
-21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
12.573 |
-0,58 |
6.122 |
-21,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.665 |
43,72 |
2.272 |
13,72 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4.478 |
1,52 |
2.604 |
5,08 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
183 |
2,23 |
105 |
-1,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.177 |
0,00 |
4.173 |
3,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.800 |
|
3.311 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
4.387 |
-11,34 |
2.522 |
-15,17 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
663 |
14,11 |
323 |
-9,80 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
12.405 |
8,15 |
6.040 |
-14,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
2.423 |
-2,06 |
1.180 |
-22,54 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.118 |
324,97 |
2.004 |
236,81 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
3.456 |
-6,09 |
1.683 |
-25,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
371 |
0,00 |
181 |
-21,05 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
28 |
0,00 |
14 |
-23,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
88 |
0,00 |
43 |
-22,22 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.405 |
-15,47 |
1.980 |
-12,51 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
2.196 |
-35,60 |
1.069 |
-49,05 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
139 |
0,00 |
68 |
-21,18 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
2.289 |
12,65 |
1.115 |
-10,88 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
4.217 |
-10,85 |
2.053 |
-29,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
312 |
0,00 |
152 |
-20,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.720 |
-47,67 |
1.324 |
-58,60 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
9.900 |
52,31 |
4.821 |
20,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.396 |
19,47 |
15.350 |
23,61 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
7,14 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.355 |
313,11 |
660 |
227,86 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
434 |
|
267 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.483 |
4,28 |
1.444 |
7,85 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
66.180 |
-0,19 |
32.225 |
-21,02 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
4.500 |
|
2.191 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.009 |
1,57 |
978 |
-19,64 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
123.518 |
0,02 |
60.145 |
-20,85 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
2 |
-33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.102 |
1,38 |
641 |
4,92 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
469 |
-8,04 |
228 |
-26,21 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
242 |
22,84 |
118 |
-3,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13.229 |
-0,24 |
6.442 |
-21,06 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6.583 |
-2,27 |
3.828 |
1,14 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
1.392 |
-51,58 |
809 |
-49,91 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
84.628 |
0,90 |
41.208 |
-20,16 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1.086 |
-26,27 |
624 |
-29,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.762 |
-4,50 |
1.025 |
-1,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.152 |
35,69 |
561 |
7,28 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
730 |
-10,65 |
425 |
-7,63 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
568 |
-1,73 |
327 |
-6,05 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
646 |
8,03 |
376 |
11,61 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
2.660 |
21,91 |
1.295 |
-3,50 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
258 |
0,00 |
126 |
-20,89 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
16.169 |
4,22 |
9.295 |
-0,29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
522 |
-5,78 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
21.968 |
12,75 |
12.775 |
16,66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.190 |
|
579 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4.773 |
|
2.776 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
500 |
0,00 |
287 |
-4,33 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
119 |
-26,99 |
69 |
-24,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
50.422 |
16,92 |
24.552 |
-7,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
403 |
-10,44 |
196 |
-28,99 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
910 |
6,93 |
443 |
-15,30 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
38.973 |
-7,68 |
18.977 |
-26,94 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.780 |
68,30 |
14.988 |
33,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
145 |
-12,65 |
71 |
-31,37 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
80.125 |
-2,65 |
46.593 |
0,73 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
27 |
0,00 |
13 |
-18,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
150 |
0,00 |
87 |
3,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
306 |
-15,24 |
149 |
-32,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
96 |
7,87 |
47 |
-14,81 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
55 |
25,00 |
32 |
29,17 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
8.246 |
-1,26 |
4.015 |
-21,86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
111 |
0,00 |
54 |
-20,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.800 |
26,32 |
2.337 |
-0,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
251 |
-2,71 |
122 |
-22,78 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
589 |
0,51 |
287 |
-20,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.500 |
|
2.191 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
257 |
|
125 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
2.977 |
5,94 |
1.450 |
-16,19 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.215 |
1.507,50 |
1.870 |
1.630,56 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
5.284 |
56,33 |
2.573 |
23,71 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
260 |
4,84 |
151 |
8,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
5 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.328 |
43,10 |
647 |
13,13 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
9,09 |
6 |
-16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
941 |
0,00 |
458 |
-20,90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
10.841 |
0,59 |
5.279 |
-20,40 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
25.700 |
9,36 |
14.372 |
1,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
168 |
-60,75 |
82 |
-69,20 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
600 |
0,00 |
292 |
-20,87 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
139 |
-51,57 |
86 |
-44,08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.581 |
-31,05 |
770 |
-45,39 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1.977 |
0,00 |
1.136 |
-4,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
348 |
-343,36 |
202 |
-340,48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
80 |
0,00 |
39 |
-22,45 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7.319 |
68,72 |
3.564 |
33,50 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
461 |
|
224 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
30.668 |
27,56 |
14.933 |
0,95 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
4.016 |
-5,66 |
2.335 |
-2,38 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
7.250 |
70,59 |
3.530 |
34,99 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
146.834 |
-1,48 |
71.498 |
-22,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27.900 |
1,09 |
13.585 |
-20,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
838 |
-20,27 |
408 |
-36,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7.665 |
435,27 |
3.732 |
323,61 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.276 |
-5,64 |
3.543 |
-25,34 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
650 |
0,00 |
317 |
-20,80 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7.143 |
|
3.478 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
853 |
-19,07 |
415 |
-35,96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
-84,05 |
13 |
-86,05 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
225 |
-10,00 |
110 |
-28,76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.390 |
-2,80 |
3.598 |
-23,09 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.899 |
218,02 |
6.173 |
147,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
300 |
-1,64 |
146 |
-22,46 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
6.243 |
-2,13 |
3.630 |
1,28 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
4.640 |
-14,23 |
2.259 |
-32,12 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
33 |
-35,29 |
16 |
-20,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.389 |
56,50 |
8 |
16,67 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7 |
|
3 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.924 |
-4,18 |
3.372 |
-24,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
2.840 |
-3,66 |
1.383 |
-23,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75.215 |
-6,13 |
36.624 |
-25,71 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
820 |
-10,58 |
399 |
-29,26 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
2.470 |
-42,56 |
1.436 |
-40,56 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
17.249 |
-14,25 |
10.030 |
-11,28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
242 |
-9,70 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.325 |
0,61 |
1.132 |
-20,39 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
478 |
-22,78 |
233 |
-38,95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
426 |
153,57 |
207 |
100,97 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
29.000 |
0,00 |
14.121 |
-20,87 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
9.940 |
-20,21 |
4.840 |
-36,86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
387 |
-6,52 |
225 |
-3,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.384 |
-9,87 |
1.161 |
-28,70 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.608 |
109,65 |
1.757 |
65,97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
481 |
0,21 |
234 |
-20,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-96,97 |
1 |
-98,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
144.689 |
-2,84 |
70.453 |
-23,11 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
141 |
-7,24 |
69 |
-26,88 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
460 |
1.337,50 |
267 |
1.470,59 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
111 |
1,83 |
54 |
-19,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.412 |
59,39 |
2 |
100,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
762 |
35,59 |
438 |
29,97 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3.336 |
1,83 |
1.624 |
-19,40 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
488 |
2,09 |
238 |
-19,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.198 |
-31,78 |
4.966 |
-46,02 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
2.711 |
-1,85 |
1.320 |
-22,31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
169 |
12,67 |
82 |
-10,87 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
1.897 |
-10,09 |
1.090 |
-13,97 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.067 |
-1,02 |
657 |
14,89 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8.253 |
33,22 |
4.019 |
5,43 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
31.815 |
2,57 |
18.289 |
-1,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.666 |
-15,08 |
9.089 |
-32,79 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.718 |
56,61 |
1.810 |
23,97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.755 |
-0,58 |
1.341 |
-21,35 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
72 |
-98,93 |
43 |
-98,88 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
33.450 |
-1,16 |
16.288 |
-21,79 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.177 |
-1,21 |
1.826 |
-5,49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
5.222 |
-8,59 |
3.037 |
-5,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.886 |
-6,05 |
2.866 |
-25,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.841 |
1,15 |
3.978 |
4,68 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10.217 |
6,98 |
4.975 |
-15,35 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
568 |
|
277 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
169 |
-22,83 |
97 |
-25,95 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
13 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.947 |
297.250,00 |
2.892 |
289.000,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
9.103 |
-3,82 |
5.601 |
11,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.759 |
-1,61 |
17.898 |
-22,15 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
474 |
10,23 |
231 |
-12,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.846 |
1,97 |
1.386 |
-19,34 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
467 |
0,00 |
227 |
-20,91 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
5.700 |
-18,57 |
2.776 |
-35,57 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
2.495 |
-18,20 |
1.215 |
-35,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.926 |
4,22 |
938 |
-17,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.355 |
0,00 |
660 |
-20,89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
100,00 |
3 |
100,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2.235 |
458,75 |
1.285 |
463,16 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
669 |
57,04 |
326 |
24,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.760 |
8,37 |
857 |
-14,21 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.000 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
-66,67 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
309 |
-6,08 |
150 |
-25,74 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
|
280 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
227.370 |
3,98 |
110.771 |
-17,67 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
570 |
|
328 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
402 |
-9,46 |
231 |
-13,16 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
2.038 |
-62,06 |
1.254 |
-55,94 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
24 |
50,00 |
14 |
62,50 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
15.640 |
|
9.095 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
87 |
0,00 |
50 |
-3,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
469.076 |
-1,25 |
228.407 |
-21,86 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2.088 |
0,00 |
1.200 |
-4,31 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.197 |
-11,80 |
1.278 |
-8,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.681 |
0,00 |
819 |
-20,89 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.012 |
0,00 |
582 |
-4,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
500 |
0,00 |
243 |
-20,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
586 |
16,50 |
285 |
-7,77 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2.086 |
9,73 |
1.016 |
-13,17 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
2.074 |
20,02 |
1.010 |
-5,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
914 |
-4,79 |
445 |
-24,58 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
234 |
0,00 |
132 |
3,97 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.566 |
2,35 |
763 |
-19,02 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
2.000 |
0,00 |
974 |
-20,89 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.194 |
-27,98 |
2.042 |
-43,01 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
40.166 |
-30,95 |
19.558 |
-45,35 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
424 |
-2,30 |
207 |
-22,85 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
435 |
|
212 |
|
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
493 |
|
240 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.836 |
7,68 |
1.055 |
3,03 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
186 |
0,00 |
91 |
-21,05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
439 |
-67,58 |
214 |
-74,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
200,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
947 |
28,32 |
461 |
1,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
90 |
-64,43 |
44 |
-72,26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.788 |
10,97 |
2.818 |
-12,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115.132 |
-4,50 |
56.061 |
-24,43 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
8.397 |
0,07 |
4.089 |
-20,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.504 |
-30,79 |
2.193 |
-45,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.389 |
59,69 |
1.130 |
22,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
25.422 |
-0,72 |
12.379 |
-21,44 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
89.479 |
1,55 |
43.570 |
-19,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.144 |
|
2.992 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
28 |
460,00 |
14 |
333,33 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
471 |
|
274 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19.474 |
-23,91 |
9.483 |
-39,68 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
439 |
|
214 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
339 |
59,91 |
197 |
65,55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.204 |
|
4.482 |
|
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
200,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.330 |
32,60 |
647 |
5,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
97 |
-21,14 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
904 |
-10,23 |
520 |
-14,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.060 |
-9,17 |
516 |
-28,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
896 |
0,00 |
436 |
-20,87 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
90.782 |
297,71 |
44.204 |
214,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.936 |
0,00 |
12.756 |
3,47 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.000 |
0,00 |
974 |
-20,89 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.624 |
0,00 |
1.278 |
-20,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.459 |
2,94 |
2.658 |
-18,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14.993 |
-9,10 |
7 |
-30,00 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
453 |
0,00 |
221 |
-20,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.632 |
-2,83 |
3.716 |
-23,10 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
536 |
-2,37 |
261 |
-22,85 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.000 |
0,00 |
974 |
-20,89 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
16 |
-94,05 |
9 |
-94,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.759 |
4,94 |
1.830 |
-16,97 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
19 |
0,00 |
9 |
-18,18 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
506 |
0,00 |
307 |
-1,61 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.349 |
-27,79 |
5.039 |
-42,86 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
80 |
-9,09 |
39 |
-29,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.278 |
-3,80 |
5 |
-16,67 |
|