2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.964 |
4,90 |
586 |
12,69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.719 |
1,83 |
1 |
0,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
342 |
18,34 |
39 |
18,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
15.215 |
0,00 |
1.757 |
-0,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
65.179 |
6,84 |
7.697 |
14,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.028 |
-15,40 |
1.966 |
-15,99 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
9.958 |
18,00 |
1.150 |
17,24 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.856 |
-0,96 |
214 |
-1,38 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.009 |
-72,89 |
813 |
-73,05 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
310.325 |
-2,72 |
36.913 |
-1,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.704 |
-1,31 |
659 |
-1,94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.766 |
3,18 |
1.820 |
2,54 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
31.195 |
228,23 |
3.684 |
252,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
|
5 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
337.298 |
-0,70 |
40.122 |
0,18 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
110.497 |
0,00 |
13.049 |
7,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.901 |
2,36 |
1.878 |
9,96 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-440 |
|
-51 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2.041 |
0,00 |
236 |
-0,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
311 |
61,98 |
36 |
59,09 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.873 |
32,70 |
332 |
31,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
53.711 |
10,52 |
6.343 |
18,72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.479 |
-0,86 |
765 |
6,55 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
161.832 |
|
18.684 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.138 |
21,58 |
1.906 |
30,57 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
9.527 |
0,00 |
1.100 |
-0,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
319 |
0,00 |
37 |
-2,70 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
11.690 |
-46,91 |
1.380 |
-42,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.546 |
78,19 |
409 |
77,06 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
294.816 |
-29,29 |
34.037 |
-29,76 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.239 |
-39,08 |
3.145 |
-39,49 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
150 |
0,00 |
17 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
340 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32.686 |
6,21 |
3.774 |
5,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
207.815 |
-14,93 |
23.992 |
-15,49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
36.850 |
2,35 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9.180 |
766,04 |
1.060 |
754,03 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60.101 |
517,18 |
6.939 |
513,44 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
29 |
-6,45 |
3 |
0,00 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
4.076 |
|
471 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.983 |
6,13 |
1.061 |
13,98 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.885 |
0,00 |
218 |
-0,91 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
106 |
-6,19 |
13 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.749 |
10,86 |
666 |
10,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.651 |
120,55 |
1.465 |
119,97 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
7.368 |
|
851 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
35 |
|
4 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
101 |
-17,21 |
12 |
-21,43 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.323.656 |
115,35 |
152.816 |
113,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-12.139 |
|
-1.401 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
122.608 |
30,85 |
14.155 |
29,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.536 |
0,00 |
418 |
7,47 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.617 |
-23,55 |
302 |
-23,93 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
35 |
-23,91 |
4 |
-20,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
361 |
|
42 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
4.972 |
|
574 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
491 |
|
58 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2.059 |
|
245 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
154 |
-36,10 |
18 |
-39,29 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
50.071 |
-3,06 |
5.819 |
14,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.621 |
-1,08 |
4.228 |
-1,74 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
56.904 |
-46,08 |
7.132 |
-41,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.257 |
|
261 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72.282 |
0,00 |
8.536 |
7,41 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20.825 |
-2,65 |
2.404 |
-3,30 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
377.251 |
|
43.554 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
30 |
11,11 |
4 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.675 |
-0,77 |
7.121 |
-1,43 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.886 |
-2,89 |
333 |
-3,48 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
15.304 |
169.944,44 |
1.767 |
176.500,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.588 |
0,00 |
2.722 |
0,41 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
95.669 |
9,96 |
11.045 |
9,24 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
433 |
2,36 |
50 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.746 |
47,77 |
432 |
46,94 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
61.296 |
23,21 |
7.124 |
31,03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17.844 |
11,80 |
2.123 |
12,81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.526 |
6,05 |
1.446 |
5,39 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.063 |
1,96 |
483 |
2,99 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
11.585 |
-24,05 |
1.337 |
-24,55 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
4.947 |
0,00 |
575 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.908 |
-3,15 |
227 |
-2,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
220.432 |
-0,09 |
26.220 |
0,79 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
301 |
-34,71 |
36 |
-35,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.258 |
168,23 |
150 |
170,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
410 |
0,00 |
47 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
201.788 |
-8,89 |
23.829 |
-2,14 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
19.230 |
|
2.220 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
500 |
0,00 |
58 |
-1,72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.119 |
-3,87 |
1.667 |
3,28 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.646 |
5,85 |
190 |
5,56 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
11.592 |
-82,25 |
1.369 |
-80,94 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
102 |
0,00 |
12 |
0,00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.037 |
0,64 |
235 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.175 |
2,39 |
1.083 |
9,95 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
538 |
0,75 |
62 |
0,00 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
45.996 |
0,00 |
5.432 |
7,42 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.567 |
-4,97 |
185 |
2,21 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
18.800 |
-16,07 |
2.236 |
-15,34 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9.310 |
|
1.075 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
17.488 |
2,07 |
2.019 |
1,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.837 |
0,00 |
328 |
-0,61 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.388 |
0,00 |
2.171 |
7,42 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.314 |
-14,53 |
1.454 |
-8,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.488 |
0,00 |
518 |
-0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.694 |
38,11 |
1.004 |
37,21 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
407 |
0,00 |
47 |
-2,13 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.548 |
4,27 |
640 |
3,56 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.100 |
-23,05 |
589 |
-23,64 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.242 |
-28,14 |
265 |
-23,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
519.382 |
10,84 |
59.963 |
10,11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
78.798 |
-4,76 |
9.097 |
-5,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0,00 |
31 |
-3,23 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.569 |
-3,09 |
185 |
4,52 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
97.316 |
219,44 |
11.235 |
217,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.150 |
-2,78 |
364 |
-3,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.151 |
-62,45 |
479 |
-62,69 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
16.443 |
-1,30 |
1.956 |
-0,46 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
82.964 |
-16,22 |
9.797 |
-10,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64.381 |
-36,42 |
7 |
-36,36 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9.576 |
7.046,27 |
1.129 |
9.308,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.978 |
-0,90 |
344 |
-1,72 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
11.242 |
3,40 |
1.328 |
11,05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
134 |
-4,96 |
15 |
-6,25 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.573 |
-2,42 |
182 |
-3,21 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
147 |
0,00 |
17 |
-5,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65.922 |
-11,25 |
7.611 |
-11,84 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.761 |
-68,73 |
203 |
-68,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.186 |
-3,14 |
2.100 |
-3,80 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.162 |
48,33 |
491 |
89,58 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.559 |
-73,33 |
295 |
-73,54 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8.747 |
-18,22 |
1.040 |
-17,53 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
19.743 |
|
2.331 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.806 |
-39,38 |
324 |
-39,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.924 |
9,85 |
1.062 |
10,87 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
39.005 |
11,16 |
4.503 |
10,42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.879.442 |
-10,93 |
217 |
-11,84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.300 |
-27,37 |
612 |
-27,95 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.110.560 |
2,28 |
131.146 |
9,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29.350 |
23,23 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.873.225 |
6,29 |
216.264 |
5,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
23.258 |
75,32 |
2.747 |
88,34 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.697 |
|
311 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2.319 |
6,42 |
268 |
5,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117.156 |
-1,82 |
13.526 |
-2,47 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.450 |
0,00 |
398 |
-0,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17.511 |
317,33 |
-2.022 |
314,99 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.923 |
|
799 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
247.190 |
5,69 |
28.538 |
4,98 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3.814 |
0,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
143.782 |
105,13 |
16.600 |
103,77 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.285 |
-5,35 |
495 |
-6,08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
123.980 |
27,19 |
14.313 |
26,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.321.780 |
-1,86 |
152.600 |
-2,51 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.803 |
6,75 |
208 |
6,12 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.885 |
0,00 |
1.257 |
-0,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.803 |
7,19 |
324 |
6,60 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
119.876 |
-8,64 |
13.840 |
-9,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.705 |
0,00 |
774 |
-0,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
229 |
13,93 |
26 |
13,04 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
98 |
-14,04 |
11 |
-15,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.484 |
6,42 |
3.836 |
14,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
176 |
-58,19 |
20 |
-59,18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.453 |
-1,05 |
283 |
-1,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
10.663 |
-21,27 |
1.231 |
-21,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8.893 |
-1,63 |
1.027 |
-2,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
1.000,00 |
14 |
1.200,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
231.437 |
-14,87 |
27 |
-16,13 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
720 |
0,00 |
83 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
59.245 |
-1,24 |
6.840 |
-1,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31.110 |
0,83 |
3.592 |
0,17 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
54.627 |
-0,46 |
6.307 |
-1,13 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
4.700 |
0,00 |
543 |
-0,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.200 |
2,01 |
1.755 |
1,33 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.200 |
|
831 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.559 |
181,65 |
1.334 |
180,25 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
418.659 |
87,91 |
49.799 |
89,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25.796 |
2,06 |
2.978 |
1,40 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.127 |
2,48 |
476 |
1,71 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.735 |
-0,40 |
316 |
-2,17 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
233 |
-9,34 |
28 |
-10,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
134 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.941 |
-0,14 |
1.148 |
-0,69 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
430.254 |
-10,78 |
49.673 |
-11,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22.538 |
1,95 |
2.602 |
1,28 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
45.519 |
-5,44 |
5.255 |
-6,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.956 |
|
226 |
|
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
39.286 |
-12,44 |
4.536 |
-13,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.192 |
0,26 |
11.680 |
1,13 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
265 |
|
31 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
238 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.107 |
|
821 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
128 |
-31,91 |
15 |
-30,00 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
125.257 |
1,85 |
14 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.408 |
9,08 |
639 |
17,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.481 |
16.355,56 |
176 |
17.500,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
12.379 |
-35,33 |
1.429 |
-35,75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
91.953 |
-10,52 |
10.616 |
-11,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
186.452 |
3,98 |
21.526 |
3,29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.184 |
59,02 |
598 |
58,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
379 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11.359 |
|
1.341 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.020 |
2,36 |
1.503 |
1,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.483 |
0,00 |
287 |
-0,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.493 |
4,45 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
61.271 |
-0,57 |
7.074 |
-1,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.694 |
1,79 |
2.158 |
1,12 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
227 |
567,65 |
26 |
766,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-85.873 |
483,81 |
-9.914 |
480,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
75 |
|
9 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
240 |
0,00 |
28 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
750 |
0,00 |
94 |
6,90 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
7 |
-99,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.281 |
6,10 |
985 |
7,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.206 |
-7,94 |
139 |
-8,55 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.802 |
-1,35 |
3.047 |
5,95 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
131 |
0,00 |
15 |
7,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.041 |
0,00 |
2.678 |
6,36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.446 |
-2,07 |
398 |
-2,70 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
627 |
7,36 |
72 |
7,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.893 |
5,11 |
814 |
12,92 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9.881 |
0,00 |
1.141 |
-0,70 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
119.530 |
-18,37 |
14.218 |
-17,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.927 |
50,29 |
1.031 |
49,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.485 |
-2,02 |
4.905 |
-2,68 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8.248 |
4,34 |
952 |
3,70 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7.336 |
0,00 |
847 |
-0,70 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.538 |
0,00 |
178 |
-0,56 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
10.524 |
0,00 |
1.243 |
7,35 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
12.839 |
-3,60 |
1.492 |
2,54 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.208 |
0,00 |
486 |
-0,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.820 |
1,88 |
1.018 |
1,19 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.544 |
-34,30 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.058.367 |
0,77 |
699.438 |
0,10 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.156 |
27,30 |
715 |
35,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.124 |
-9,23 |
4 |
0,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10.061 |
-9,66 |
1.188 |
-2,94 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.627 |
-11,19 |
188 |
-11,79 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
47.734 |
-4,86 |
5.678 |
-4,04 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
75 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
243 |
0,00 |
28 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.383 |
10,92 |
1.199 |
10,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.261 |
-31,39 |
1.877 |
-31,84 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.841 |
-2,03 |
328 |
-2,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16.922 |
0,82 |
1.954 |
0,15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64.015 |
11,71 |
7.560 |
19,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40.000 |
38,89 |
4.618 |
37,97 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.566 |
67,85 |
1.809 |
78,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25.184 |
3,61 |
3 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.109 |
8,09 |
2.206 |
7,40 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.102 |
0,19 |
358 |
-0,28 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
171.757 |
13,30 |
19.829 |
12,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.807 |
-0,63 |
1.132 |
-1,22 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
74 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4.000 |
0,00 |
462 |
-0,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.490 |
|
403 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42.228 |
-40,70 |
4.875 |
-41,09 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.520 |
1,45 |
1.215 |
0,75 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.848 |
-17,37 |
1.599 |
-17,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.237 |
2,57 |
147 |
3,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.819 |
-0,22 |
210 |
-0,95 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
24.286 |
|
2.804 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
217 |
-5,65 |
25 |
-3,85 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26.498 |
9,77 |
3.059 |
9,06 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
19.230 |
|
2.220 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
323.520 |
341,27 |
38.204 |
374,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.543 |
-13,03 |
409 |
-13,53 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
2.338 |
0,00 |
270 |
-0,74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.110 |
-5,87 |
846 |
9,88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.904 |
26,87 |
335 |
26,42 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15.174 |
-15,80 |
1.752 |
-16,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178.833 |
1,52 |
21.118 |
9,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.512 |
-0,94 |
3.754 |
-1,60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.845 |
|
213 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
172.134 |
41,77 |
19.873 |
40,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
83.600 |
175,00 |
9.652 |
173,17 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.871 |
|
562 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
334.841 |
|
38.657 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.700 |
-3,57 |
312 |
-4,31 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
100.000 |
0,00 |
11.545 |
-0,66 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
55.725 |
16,91 |
6.628 |
25,82 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.525 |
0,03 |
407 |
-0,73 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
37.892 |
|
4.468 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.872 |
0,00 |
332 |
-0,60 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
148.370 |
-2,17 |
17.129 |
-2,81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
9.707 |
-15,93 |
1.121 |
-16,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
32.396 |
-11,42 |
3.740 |
-12,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.338 |
210,42 |
1.771 |
212,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
1 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
7.107 |
-6,89 |
821 |
-7,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-758 |
|
-88 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
382 |
-47,96 |
44 |
-48,24 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.459 |
0,94 |
284 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.481 |
0,00 |
1.210 |
-0,66 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.148 |
-3,23 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
123 |
17,14 |
15 |
27,27 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
258 |
0,78 |
30 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10.286 |
39,00 |
1.224 |
40,25 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.620 |
-31,82 |
187 |
-32,25 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
156.485 |
|
18.066 |
|
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.683 |
-10,68 |
541 |
-11,33 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
55.600 |
36,06 |
6.419 |
35,17 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
406.400 |
|
46.919 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.801 |
3,80 |
208 |
1,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
382 |
33,57 |
44 |
33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.127 |
2,48 |
476 |
1,71 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
637.110 |
33,74 |
73.554 |
32,85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.405 |
0,00 |
624 |
-0,64 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22.175 |
-1,46 |
2.619 |
5,82 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
355.216 |
105,36 |
41.010 |
103,99 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2.645 |
-10,06 |
305 |
-10,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.659 |
|
653 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.861 |
-58,11 |
1.600 |
-58,39 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
10.269 |
-63,51 |
1.221 |
-63,37 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
151 |
16,15 |
18 |
21,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
185.762 |
8,24 |
21.446 |
7,53 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.656 |
0,00 |
422 |
0,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.077 |
0,00 |
240 |
-0,83 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5.256 |
-22,67 |
625 |
-21,97 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
235 |
9,30 |
28 |
17,39 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.886 |
-1,60 |
333 |
-2,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.375.435 |
19,11 |
158.794 |
18,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.508.928 |
1,33 |
751.456 |
0,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.427 |
7,10 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.659 |
0,00 |
3.193 |
-0,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.338 |
5,29 |
616 |
4,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
5,94 |
27 |
12,50 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
18.350 |
|
2.167 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
822 |
11,99 |
98 |
12,79 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.000 |
69,70 |
808 |
68,68 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.613 |
-6,11 |
533 |
-6,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
25.125 |
11,93 |
2.901 |
11,20 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18.775 |
-13,88 |
2.217 |
-7,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.045 |
-1,32 |
698 |
-1,97 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.705 |
-6,19 |
1.146 |
0,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.247 |
4,81 |
2.338 |
4,10 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.368 |
39,62 |
876 |
40,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.455 |
-3,90 |
168 |
-4,57 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.348 |
-2,11 |
733 |
-2,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45.557 |
557,48 |
5.260 |
553,29 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
17.386 |
7,04 |
2.007 |
6,36 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
215.103 |
-16,57 |
24.834 |
-17,13 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
225.692 |
2,01 |
26.652 |
9,58 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
87.149 |
82,28 |
10.061 |
81,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.455 |
-37,37 |
168 |
-37,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6.536 |
-2,67 |
755 |
-3,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
253.156 |
-1,45 |
30.113 |
-0,58 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
77 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.842 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.719 |
0,00 |
1.007 |
-0,69 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
2.763 |
47,12 |
326 |
58,25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
696.145 |
-2,07 |
80 |
-2,44 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
156 |
-22,00 |
18 |
-21,74 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
513.961 |
-12,18 |
59.337 |
-12,76 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.127 |
-20,07 |
131 |
-15,58 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
12.136 |
|
1.444 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
45.393 |
0,80 |
5.399 |
1,70 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
35.169 |
-3,47 |
4.060 |
-4,11 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4.183 |
0,00 |
483 |
-0,82 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.401 |
-5,85 |
162 |
-6,40 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
200.718 |
39,70 |
23.173 |
38,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.388 |
0,97 |
2.880 |
8,44 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
994 |
0,00 |
118 |
0,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.668 |
8,81 |
1.578 |
8,16 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
243 |
0,00 |
28 |
7,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.095 |
-26,01 |
126 |
-26,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
40 |
|
5 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.898 |
|
219 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
189.569 |
-10,56 |
22.549 |
-9,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30.310 |
-2,00 |
3.499 |
-2,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
180.481 |
-5,58 |
21 |
-9,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
32 |
|
4 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
38.059 |
-50,84 |
4.401 |
-51,58 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
41.410 |
11,29 |
4.781 |
10,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
263 |
0,00 |
30 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.391 |
3,23 |
1.200 |
2,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
405 |
-40,79 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.931 |
0,00 |
223 |
-0,89 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.461 |
0,00 |
284 |
-0,70 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
326.097 |
-8,81 |
37.648 |
-9,42 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.429 |
0,00 |
1.089 |
-0,64 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
75.000 |
|
8.659 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.915 |
|
1.722 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
13.347 |
0,00 |
1.576 |
7,43 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
10.639 |
137,69 |
1.228 |
129,96 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
79 |
17,91 |
9 |
28,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.199 |
-0,78 |
1.639 |
-1,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
515 |
2.475,00 |
59 |
2.850,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59.841 |
-18,77 |
6.824 |
-20,16 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
513 |
-9,04 |
59 |
-9,23 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
1.888 |
0,00 |
218 |
-0,91 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
19.896 |
46,32 |
2.350 |
57,23 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
671 |
|
79 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9.178 |
28,58 |
853 |
21,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
811.458 |
21,73 |
93.683 |
20,92 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
302 |
0,00 |
33 |
6,45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
108 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
37.957 |
-24,90 |
4.382 |
-25,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103.500 |
-27,82 |
11.949 |
-28,30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
317 |
-2,76 |
37 |
-2,70 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.756 |
|
203 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
180.886 |
94,51 |
20.883 |
93,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.058 |
0,00 |
238 |
-0,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.037 |
2,59 |
2.130 |
10,20 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
528.970 |
0,92 |
61 |
1,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
99.806 |
0,03 |
11.523 |
-0,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.110 |
0,00 |
128 |
-0,78 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.949 |
0,00 |
225 |
-0,44 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
79.212 |
5,89 |
9.422 |
6,83 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
737 |
-10,23 |
88 |
-9,37 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
2.391 |
-10,42 |
276 |
-10,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251.101 |
-11,86 |
28.990 |
-12,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-297 |
|
-34 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
8.955 |
-10,02 |
1.034 |
-10,64 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.949 |
0,00 |
232 |
0,87 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
75.253 |
-1,39 |
8.688 |
-2,05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
71.985 |
38,83 |
8.311 |
37,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
450 |
0,00 |
53 |
8,16 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5.100 |
137,21 |
589 |
136,14 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.719 |
|
1.353 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
409.527 |
214,29 |
47.280 |
212,22 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
672 |
-7,82 |
80 |
-7,06 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
244.358 |
3,65 |
28.211 |
2,97 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.932 |
4,43 |
223 |
3,72 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
524 |
0,00 |
62 |
1,64 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6.406 |
-2,73 |
756 |
4,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
3.291 |
-37,54 |
380 |
-38,07 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11.451 |
-15,66 |
1.362 |
-14,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52.830 |
0,00 |
6.239 |
7,40 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
382 |
0,00 |
44 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.447 |
0,16 |
3.622 |
1,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-757 |
320,56 |
-87 |
335,00 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
4.426 |
|
511 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.303 |
7,32 |
272 |
15,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
227.440 |
21,47 |
26.258 |
20,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.232 |
32,15 |
1.208 |
41,95 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.864 |
-2,01 |
3.101 |
-2,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
-15,09 |
5 |
-16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.306 |
87,52 |
390 |
102,07 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.995 |
-0,64 |
577 |
-1,37 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
168.981 |
-2,49 |
19.509 |
-3,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.322 |
0,26 |
268 |
-0,37 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.854 |
0,81 |
2.061 |
0,15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.671 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67.899 |
2,20 |
7.839 |
1,52 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
3.427 |
0,00 |
405 |
7,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
134 |
346,67 |
15 |
400,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.176 |
-24,52 |
2.098 |
-25,02 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
66.500 |
|
7.853 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
918 |
-24,19 |
108 |
-18,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.084 |
-60,20 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
464.930 |
0,25 |
53.676 |
-0,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
196 |
-0,51 |
23 |
4,76 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.759.380 |
1,29 |
203.120 |
0,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510.094 |
26,22 |
58.890 |
25,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
16.113 |
-2,86 |
1.860 |
-3,48 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.195 |
-2,35 |
380 |
-1,30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
859 |
-44,90 |
99 |
-45,30 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.291 |
93,88 |
611 |
92,43 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28.585 |
9,10 |
3.400 |
10,07 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3.250 |
0,00 |
375 |
-0,53 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.400 |
0,00 |
277 |
-0,36 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.644 |
|
190 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.318 |
21,62 |
1.191 |
20,79 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
183.358 |
-6,31 |
21.169 |
-6,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.659 |
-7,53 |
192 |
-8,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11.004 |
-71,57 |
1 |
-75,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.035 |
0,00 |
119 |
-0,83 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
177.245 |
0,18 |
20.463 |
-0,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
20.256 |
-23,88 |
2.339 |
-24,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
51.224 |
9,39 |
5.914 |
8,65 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.138 |
0,00 |
131 |
-0,76 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
43.641 |
0,00 |
5.038 |
-0,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
157.932 |
0,41 |
18.233 |
-0,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
531.783 |
10.844,29 |
61.394 |
10.785,46 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
18.342 |
2,58 |
2.182 |
3,46 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
45.035 |
-2,03 |
5.199 |
-2,68 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
110.910 |
11,36 |
13.193 |
12,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.040 |
0,00 |
928 |
-0,64 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
37.091 |
0,00 |
4.380 |
7,43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
424.157 |
-0,28 |
48.969 |
-0,94 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.985 |
-18,14 |
589 |
-12,11 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.453 |
-45,17 |
637 |
-45,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
884 |
-17,61 |
104 |
-11,11 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
77.006 |
6,37 |
9.160 |
7,30 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.851 |
-8,84 |
2.226 |
-2,07 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
888 |
-15,59 |
106 |
-15,32 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
6.097 |
6,68 |
720 |
14,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
416 |
-70,26 |
0 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
68.692 |
2,47 |
8.112 |
10,07 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6.065 |
-0,87 |
700 |
-1,55 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
21 |
75,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
243.517 |
0,00 |
28.757 |
7,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
176.397 |
2,22 |
20.365 |
1,54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
514 |
0,00 |
59 |
0,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.630 |
6,73 |
650 |
5,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
59 |
18,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23.182 |
2,15 |
2.757 |
3,07 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
216 |
0,00 |
25 |
-4,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
59.175 |
|
6.832 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
183 |
|
21 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
700 |
0,00 |
81 |
-1,23 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12.036 |
2,96 |
1.432 |
3,85 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
147.127 |
0,82 |
16.986 |
0,15 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
11.611 |
4,71 |
1.340 |
4,04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.706 |
-16,57 |
438 |
-10,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.096 |
2,89 |
473 |
2,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.303 |
-73,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.316 |
0,00 |
267 |
-0,74 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.751 |
7,27 |
1.357 |
6,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.216 |
18,32 |
1 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
175 |
0,00 |
20 |
0,00 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
26.723 |
0,00 |
3.085 |
-0,64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.700 |
0,00 |
202 |
1,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.124 |
25,61 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
121 |
-33,88 |
14 |
-38,10 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.395 |
5,55 |
277 |
4,94 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.384 |
-9,60 |
165 |
-8,89 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
137 |
-44,53 |
16 |
-46,43 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
198 |
-10,00 |
23 |
-4,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
55.494 |
-3,06 |
6.407 |
-3,70 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5.005 |
0,00 |
578 |
-0,69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
257.500 |
|
29.728 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
67.779 |
22,13 |
7.825 |
21,34 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22.424 |
-62,90 |
2.589 |
-63,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22.846 |
13,19 |
2.638 |
12,45 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
160 |
-7,51 |
18 |
-10,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
32.909 |
-16,86 |
3.799 |
-17,41 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.859 |
|
2.062 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148.275 |
1,02 |
17.510 |
8,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12.662 |
-7,60 |
1.462 |
-8,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
755.116 |
-3,02 |
87.178 |
-3,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.481 |
0,00 |
1.210 |
-0,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.276 |
32,64 |
147 |
32,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
297.313 |
6,05 |
34.325 |
5,35 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
11.047 |
-43,71 |
1.275 |
-44,08 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.847 |
-9,24 |
213 |
-9,75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.758 |
-2,57 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
233 |
3,10 |
27 |
0,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
77 |
48,08 |
9 |
80,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
138 |
|
16 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.249 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.018 |
3,53 |
348 |
2,96 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.291 |
2,74 |
264 |
1,93 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
33.612 |
-14,19 |
3.881 |
-14,76 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
540 |
0,19 |
63 |
6,90 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
65 |
-93,77 |
8 |
-93,86 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
24.740 |
|
2.856 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.558 |
25,99 |
1.219 |
25,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.632 |
-0,83 |
650 |
-1,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.048 |
2,95 |
121 |
1,69 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34.523 |
|
3.986 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9.272 |
|
1.070 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.725 |
4,30 |
1.633 |
5,22 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
975 |
|
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.841 |
0,64 |
328 |
-0,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.541 |
18,47 |
409 |
17,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-19.533 |
-642,28 |
-2.255 |
-639,47 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
386.943 |
12,98 |
44.673 |
12,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.252 |
-10,44 |
145 |
-11,11 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
225.000 |
|
25.976 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1.446 |
|
172 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.347 |
9,83 |
964 |
9,06 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
125.876 |
27,60 |
14.865 |
37,06 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.762 |
45,69 |
1.012 |
44,84 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.908 |
-3,15 |
220 |
-3,51 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
844.433 |
-3,26 |
97.490 |
-3,90 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.028 |
|
927 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.791 |
4,73 |
1.130 |
4,05 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.167 |
0,00 |
249 |
-0,80 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
1.007.100 |
0,00 |
118.928 |
7,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.869 |
-6,32 |
1.486 |
-6,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
898.900 |
-18,41 |
103.778 |
-18,95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.389 |
-36,20 |
391 |
-36,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.176 |
2,98 |
136 |
2,27 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
2.311 |
45,07 |
267 |
43,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.271 |
-1,11 |
508 |
-0,20 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
1.571 |
-43,49 |
181 |
-43,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
647 |
0,00 |
75 |
-1,33 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
43.200 |
-2,26 |
4.987 |
-2,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64.003 |
12,57 |
7.389 |
11,84 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
109.500 |
0,07 |
12.642 |
-0,60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
808 |
-24,91 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
24 |
14,29 |
3 |
0,00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2.771 |
|
327 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.230 |
7,47 |
2.119 |
14,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33.179 |
0,52 |
3.831 |
-0,16 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1.566.844 |
25,56 |
180.892 |
24,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.676 |
-16,95 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.900 |
8,82 |
226 |
10,24 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
30.710 |
-40,45 |
3.545 |
-40,85 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.402.295 |
-3,79 |
392.795 |
-4,42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.221.947 |
19,60 |
141.074 |
18,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.124 |
4,75 |
133 |
7,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.615 |
-9,01 |
2.726 |
-9,62 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
43.762 |
2,35 |
5.052 |
1,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.637 |
4,68 |
311 |
12,68 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
164.525 |
-5,98 |
19.429 |
0,99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.083 |
-2,80 |
241 |
-3,61 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
169.900 |
-3,57 |
19.615 |
-4,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41.755 |
-16,08 |
4.821 |
-16,64 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
122 |
713,33 |
14 |
1.300,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22.142 |
19,85 |
2.556 |
19,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51.303 |
0,09 |
5.923 |
-0,59 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
293.806 |
|
33.920 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
393 |
9,78 |
45 |
9,76 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.459 |
0,00 |
2.062 |
7,40 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
776.770 |
19,66 |
92.397 |
20,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
12,82 |
5 |
25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
61 |
1,67 |
7 |
16,67 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
21.871 |
344,44 |
2.542 |
373,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
400.165 |
157,70 |
46.199 |
156,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.891 |
-15,41 |
814 |
-9,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
167.783 |
-4,78 |
19.371 |
-5,41 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.300 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
786 |
30,56 |
86 |
38,71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
697 |
29,80 |
80 |
29,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.626 |
-8,38 |
2.381 |
-8,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.738 |
-9,21 |
2.048 |
-9,82 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
885 |
-30,04 |
103 |
-26,09 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.808 |
-6,53 |
810 |
-5,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.041 |
-8,37 |
467 |
-3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
44.703 |
-0,57 |
5.161 |
-1,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.087 |
-1,66 |
3.358 |
-2,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
134.883 |
|
15.572 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.987 |
49,77 |
460 |
48,87 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
23.738 |
-20,95 |
2.741 |
-21,49 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
33.562 |
-20,28 |
3.875 |
-20,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
230.000 |
297,92 |
26.554 |
295,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.974 |
3,07 |
574 |
2,50 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.685 |
12,08 |
541 |
11,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.413 |
-1,26 |
167 |
5,73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.726 |
0,12 |
205 |
0,99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
159 |
8,16 |
18 |
5,88 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
275 |
0,00 |
32 |
0,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.991 |
0,00 |
345 |
-0,58 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.189 |
|
599 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
128.125 |
-4,22 |
14.792 |
-4,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8.419 |
0,00 |
972 |
-0,72 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11.172 |
2,50 |
1.290 |
1,82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
20.247 |
|
2.338 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
217 |
-46,81 |
25 |
-46,81 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.746 |
1,35 |
548 |
0,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.212 |
-32,59 |
371 |
-33,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
588 |
6,52 |
68 |
4,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
318.106 |
-10,52 |
36.725 |
-11,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.623 |
|
5 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.277 |
-25,05 |
1.302 |
-25,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
834.493 |
1,67 |
96.342 |
1,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18.444 |
6,81 |
2 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
683 |
-17,01 |
81 |
-11,11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
422 |
-26,99 |
50 |
-22,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.779 |
3,81 |
321 |
2,89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
115.496 |
27,64 |
13.334 |
26,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38.612 |
0,67 |
4.458 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.690 |
0,00 |
195 |
-0,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26.723 |
-1,49 |
3.085 |
-2,13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.319 |
1,84 |
274 |
9,20 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
101.914 |
189,91 |
11.766 |
188,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
244.510 |
|
28.229 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
115.978 |
27,15 |
13.390 |
26,30 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
455.338 |
32,25 |
52.569 |
31,38 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.859 |
|
1.254 |
|
|