2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
41.258 |
-11,23 |
8.118 |
3,96 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
118 |
0,00 |
23 |
21,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.119 |
-2,05 |
3 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
895 |
0,00 |
176 |
17,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
79 |
-35,25 |
16 |
-25,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
638 |
29,94 |
126 |
52,44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.619 |
-2,54 |
3.467 |
14,13 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.257 |
|
1.231 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.378 |
4,71 |
725 |
-7,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29.345 |
2,71 |
5.774 |
20,29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.099 |
4,00 |
1.673 |
-8,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.776 |
-1,44 |
349 |
15,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
6,78 |
21 |
-9,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
320 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.641 |
-2,38 |
913 |
14,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2.400 |
0,00 |
472 |
17,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60.672 |
24,67 |
11.938 |
45,99 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.336 |
-19,18 |
263 |
-5,42 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
300.114 |
-7,83 |
59.053 |
7,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
320 |
-22,14 |
63 |
-10,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.140 |
-1,57 |
618 |
15,11 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
8.502 |
-0,37 |
1.673 |
16,68 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
7.212 |
-51,25 |
1.232 |
-55,59 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.887 |
0,00 |
568 |
17,11 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
75.336 |
-1,25 |
14.824 |
15,63 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
15.550 |
-5,65 |
3.060 |
10,47 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
102 |
209,09 |
20 |
216,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.143 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
227 |
0,00 |
45 |
15,79 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.395 |
-14,46 |
471 |
-0,63 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.062 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28.342 |
-0,14 |
4.694 |
-12,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43.243 |
0,03 |
8.509 |
17,14 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
234 |
0,00 |
46 |
17,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.317 |
0,53 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23.985 |
22,69 |
3.973 |
8,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.266 |
-2,99 |
3.191 |
-14,50 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
476.224 |
1,74 |
94 |
19,23 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.853 |
0,00 |
2.529 |
17,14 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.121 |
30,04 |
-417 |
52,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.657 |
|
916 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
255.779 |
-7,71 |
50.330 |
8,07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.180 |
|
232 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.770 |
-0,61 |
459 |
-12,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.855 |
-12,95 |
955 |
1,92 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.059 |
-5,87 |
186 |
-3,12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.477 |
-7,69 |
291 |
8,21 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
1.319 |
0,00 |
260 |
17,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55.000 |
-6,14 |
10.822 |
9,91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
251 |
-1,95 |
49 |
13,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
234.679 |
18,15 |
46.178 |
38,35 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
36 |
-93,92 |
6 |
-95,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.529 |
-7,30 |
1.678 |
8,54 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
15.096 |
0,50 |
2.970 |
17,72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.662 |
-2,10 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.007 |
102,91 |
2.486 |
78,78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.786 |
5,53 |
7.354 |
8,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.256 |
10,00 |
615 |
12,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.394 |
-2,12 |
10.113 |
14,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.000 |
-2,44 |
1.574 |
14,31 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
6.449 |
8,59 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.503 |
|
1.083 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
167 |
-36,02 |
29 |
-34,09 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.104 |
0,00 |
217 |
17,30 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.512 |
0,07 |
1.085 |
17,19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2.139 |
58,09 |
421 |
85,02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
571 |
0,00 |
112 |
17,89 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
755 |
5,59 |
127 |
-4,55 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
158.823 |
19,34 |
31.252 |
39,75 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
494 |
-24,00 |
83 |
-30,83 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
199 |
-1,49 |
39 |
18,18 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.451 |
-50,19 |
255 |
-48,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.260 |
1,04 |
248 |
18,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.311 |
19,66 |
651 |
40,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.420 |
-65,86 |
2 |
-75,00 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2.197 |
-30,69 |
432 |
-18,80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6.592 |
-5,08 |
1.297 |
11,23 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
20.730 |
-5,47 |
3.648 |
-2,62 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14.099 |
-6,21 |
2.335 |
-17,35 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
16.737 |
-0,02 |
3 |
50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.721 |
9,30 |
11.554 |
27,99 |
|
2025-05-14 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.495 |
6,18 |
248 |
-6,44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
27 |
-20,59 |
5 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.231 |
|
439 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.457 |
-2,37 |
2.451 |
14,32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
15.765 |
0,07 |
3.102 |
17,19 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
2.133 |
-11,82 |
420 |
3,20 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
84 |
-11,58 |
17 |
6,67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9.646 |
0,00 |
1.598 |
-11,87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.308 |
-4,90 |
454 |
11,55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.184 |
-16,03 |
233 |
-1,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-17,24 |
5 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.537 |
|
499 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.361 |
-1,15 |
2.213 |
-12,91 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
590 |
0,00 |
99 |
-9,17 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.014 |
-10,90 |
178 |
-8,25 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.524 |
11,43 |
444 |
15,03 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
96.177 |
124,47 |
19 |
157,14 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
293 |
|
58 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5.300 |
0,00 |
878 |
-11,95 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.284 |
-20,50 |
213 |
-30,03 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
505 |
-26,49 |
84 |
-35,66 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
99 |
|
16 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
35.430 |
0,00 |
6.972 |
17,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
311.383 |
3.811,85 |
61.271 |
4.482,65 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
7.894 |
0,00 |
1.349 |
-8,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
100 |
|
20 |
|
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
50.299 |
-0,46 |
9.897 |
16,57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.218 |
0,00 |
436 |
17,20 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.175 |
-60,69 |
559 |
-59,54 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.500 |
0,00 |
689 |
17,01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
841 |
-4,54 |
165 |
11,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
438.857 |
-2,56 |
86.354 |
14,10 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
24.300 |
-3,95 |
4.782 |
12,47 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
487 |
-36,09 |
81 |
-44,06 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
17.286 |
-20,67 |
3.401 |
-7,10 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.677 |
-33,17 |
920 |
-21,70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.342 |
-5,32 |
764 |
-2,43 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
22.616 |
|
4.450 |
|
|
2025-05-28 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
326.197 |
-25,89 |
54.811 |
-32,66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.213 |
0,00 |
239 |
17,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.550 |
|
305 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.187 |
-69,83 |
234 |
-64,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74.077 |
8,58 |
14.576 |
27,16 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
330 |
0,00 |
65 |
16,36 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9.500 |
0,00 |
1.869 |
17,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
187 |
0,00 |
33 |
3,23 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.408 |
|
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
990 |
-1,00 |
174 |
2,35 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
35.430 |
0,00 |
5.868 |
-11,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.110 |
0,16 |
612 |
17,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
337 |
6,65 |
66 |
24,53 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.864 |
-1,20 |
760 |
15,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.877 |
-32,14 |
7.060 |
-20,54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.309 |
0,00 |
1.045 |
17,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.593 |
|
707 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15.989 |
10,63 |
2.814 |
13,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.252 |
66,93 |
246 |
95,24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.725 |
|
339 |
|
|
2025-05-28 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
54.247 |
-31,03 |
9.115 |
-37,32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.942 |
0,20 |
1.956 |
17,34 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
12.181 |
-4,60 |
2.018 |
-15,92 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
10,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.243 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
736 |
-25,96 |
145 |
-13,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
121 |
9,01 |
24 |
27,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5.520 |
-4,10 |
1.086 |
12,31 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.699 |
-4,75 |
3.680 |
11,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.547 |
93,93 |
744 |
142,35 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2.395 |
-14,46 |
471 |
0,21 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60.192 |
-0,16 |
9.970 |
-12,01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
62.124 |
-14,10 |
12.224 |
0,59 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11.911 |
-13,01 |
1.973 |
-23,36 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
64.410 |
-8,30 |
12.674 |
7,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.139 |
-27,32 |
421 |
-14,98 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
26.599 |
3,45 |
4.406 |
-8,84 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.056 |
|
208 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.713 |
|
337 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.732 |
-7,97 |
2.112 |
7,76 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
53 |
0,00 |
10 |
25,00 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
293.735 |
-1,30 |
57.798 |
15,58 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.161 |
0,48 |
1.352 |
-11,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.536 |
0,00 |
302 |
17,05 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
609 |
6,10 |
107 |
9,18 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.580 |
12,06 |
311 |
31,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69 |
-4,17 |
14 |
30,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.723 |
|
1.913 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.987 |
|
981 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10.885 |
-11,14 |
2.142 |
4,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
122 |
0,00 |
21 |
5,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.451 |
-15,59 |
286 |
-1,04 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.144 |
-18,40 |
225 |
-4,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
156 |
0,00 |
29 |
-3,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.438 |
-5,27 |
283 |
10,59 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
466.974 |
-9,45 |
91.886 |
6,04 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
701 |
16,64 |
123 |
20,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
714 |
0,00 |
140 |
17,65 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.000 |
0,00 |
1.377 |
17,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.837 |
-18,36 |
361 |
-4,50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
200 |
|
39 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
10.300 |
-85,44 |
1.706 |
-83,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
59 |
-18,06 |
12 |
-8,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72.965 |
-1,68 |
14.357 |
15,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
674 |
-8,55 |
133 |
7,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.198 |
-9,11 |
3.027 |
-6,37 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.425 |
6,53 |
674 |
24,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.743 |
3,14 |
737 |
20,85 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
67.085 |
-0,61 |
13.200 |
16,39 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
9.996 |
-4,56 |
1.759 |
-1,68 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
39.473 |
1,36 |
7.767 |
18,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.452 |
-0,33 |
5.402 |
16,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
97.636 |
-1,42 |
19.212 |
15,44 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.853 |
7,69 |
8.039 |
26,11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
601 |
79,40 |
118 |
110,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
-11,11 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.496 |
0,00 |
885 |
17,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.490 |
-6,77 |
883 |
9,15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.040 |
0,00 |
183 |
3,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.822.700 |
-3,85 |
555.423 |
12,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.734 |
-6,86 |
5.260 |
9,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.400 |
0,25 |
472 |
17,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
388 |
2,92 |
76 |
20,63 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
163 |
0,00 |
32 |
18,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
107.345 |
-20,38 |
21.122 |
-6,76 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
16.405 |
5,61 |
3.228 |
23,68 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.509 |
|
494 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.601 |
-22,70 |
2.087 |
-31,86 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
81 |
-49,69 |
16 |
-44,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
476 |
|
94 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10.960 |
-6,72 |
2.157 |
9,22 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
-27,27 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
110.248 |
35,92 |
21.693 |
59,17 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.868 |
2,47 |
368 |
19,93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.095 |
-7,75 |
193 |
-4,95 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
12.216 |
-2,62 |
2.404 |
14,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
311.367 |
-2,23 |
61.268 |
14,49 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.499 |
33,86 |
885 |
56,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
186 |
41,98 |
50 |
127,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.246 |
5,07 |
869 |
-7,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
552 |
-15,21 |
109 |
-0,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
5.882 |
-4,09 |
1.157 |
12,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.735 |
1,59 |
1.129 |
18,99 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14.508 |
-1,42 |
2.403 |
-13,13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
961 |
6,07 |
159 |
-6,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
168.374 |
-0,24 |
33.131 |
16,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
11.915 |
32,21 |
2.345 |
54,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
865.465 |
-0,34 |
170.298 |
16,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.829 |
5,92 |
469 |
-6,59 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.063 |
4,56 |
406 |
22,36 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
7.922 |
-27,64 |
1.559 |
-15,28 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6.966 |
-10,41 |
1 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
551 |
8,89 |
108 |
27,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.541 |
0,00 |
3.237 |
-11,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.230 |
-27,63 |
635 |
-15,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
680 |
-12,71 |
134 |
2,31 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
631 |
0,00 |
111 |
3,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22.588 |
11,56 |
3.741 |
-1,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.916 |
6,12 |
658 |
-3,52 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
21.984 |
0,00 |
4.326 |
17,11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.273 |
|
250 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.909 |
-5,20 |
2.304 |
-16,47 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
78 |
-30,36 |
14 |
-31,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.900 |
6,45 |
1.948 |
24,71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.868 |
7,99 |
1.155 |
26,40 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
85.539 |
-11,86 |
15.055 |
-9,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
980.889 |
-1,71 |
193.010 |
15,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.888 |
-22,51 |
962 |
-9,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
-81,25 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
676.225 |
-4,67 |
133.065 |
11,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.170 |
-6,54 |
2.985 |
9,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.240 |
1,79 |
1.228 |
19,13 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
240.879 |
0,00 |
47.398 |
17,10 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.749 |
|
1.722 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.589 |
-27,02 |
1.100 |
-14,54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
395 |
32,55 |
78 |
54,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.118 |
-6,57 |
2.188 |
9,40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
51.350 |
2,80 |
10.104 |
20,39 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.004 |
-4,40 |
1.378 |
12,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
22.398 |
-13,70 |
4.407 |
1,05 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
39 |
|
8 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.307 |
3,87 |
1.241 |
21,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
162 |
1,89 |
32 |
23,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.866 |
54,17 |
564 |
79,30 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.443 |
-0,40 |
677 |
16,72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18.616 |
-2,69 |
3.083 |
-14,24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.266 |
1,93 |
210 |
-10,30 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.737 |
-27,30 |
735 |
-14,83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
-33,33 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138.865 |
-5,28 |
27.326 |
10,93 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
21.317 |
0,68 |
4.195 |
17,91 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.384 |
0,14 |
272 |
17,24 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
360.000 |
-8,86 |
70.837 |
6,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.108 |
11,48 |
349 |
-1,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
978 |
963,04 |
162 |
847,06 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.831 |
-5,78 |
635 |
-17,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.216 |
-1,97 |
2.601 |
14,79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
61.994 |
-15,50 |
10.268 |
-25,52 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
15.955 |
-79,81 |
3.139 |
-76,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
185.985 |
-8,20 |
36.596 |
7,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
488 |
0,00 |
96 |
18,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
121.104 |
6,84 |
23.830 |
25,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
123 |
0,00 |
24 |
20,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
8,70 |
5 |
33,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
97.232 |
-0,88 |
19.132 |
16,08 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
14.064 |
-5,61 |
2.767 |
10,55 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.409 |
6,12 |
474 |
24,41 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
562 |
|
93 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.598 |
-13,67 |
314 |
0,96 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.997 |
3,34 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.097 |
0,00 |
413 |
17,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.318 |
-14,56 |
456 |
0,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.700 |
-2,42 |
531 |
14,44 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
167 |
-17,33 |
33 |
-3,03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.282 |
-4,28 |
449 |
12,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8.552 |
1,23 |
1.683 |
18,53 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5.033 |
-33,76 |
886 |
-31,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.000 |
11,11 |
880 |
14,58 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
839 |
-36,92 |
165 |
-26,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.649 |
-3,57 |
290 |
-0,68 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3.855 |
-3,62 |
759 |
12,80 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.758 |
1,21 |
295 |
-8,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.300 |
-65,79 |
256 |
-60,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.222 |
-3,63 |
202 |
-15,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.110 |
|
218 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.221 |
|
831 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.853 |
5,25 |
815 |
-4,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-64,71 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
649 |
-1,22 |
128 |
15,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
13.563 |
-2,27 |
2.669 |
14,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
194 |
0,00 |
38 |
18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
15.682 |
3,70 |
3.086 |
21,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.427 |
0,56 |
1.131 |
3,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.604 |
-2,88 |
2.087 |
13,74 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.374 |
-9,91 |
890 |
-20,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
32.459 |
-4,39 |
6.387 |
11,96 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
679 |
-4,23 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.898 |
-4,15 |
1.143 |
-15,53 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.196 |
-9,22 |
2.006 |
6,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
120 |
-25,00 |
24 |
-11,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.042 |
26,60 |
338 |
11,55 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
76 |
230,43 |
15 |
366,67 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.761 |
85,55 |
543 |
122,54 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.463 |
-19,75 |
242 |
-29,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50.932 |
-8,41 |
10.022 |
7,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
82.261 |
-38,79 |
16.186 |
-28,32 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18.940 |
|
3.727 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6.948 |
0,00 |
1.151 |
-11,88 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.197 |
-17,05 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
388 |
-33,56 |
65 |
-39,25 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
47.000 |
0,00 |
9.248 |
17,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.085 |
|
410 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
0,00 |
13 |
18,18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.014 |
|
4.143 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.113 |
-3,80 |
219 |
12,89 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4.155 |
-7,13 |
731 |
-4,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
101.673 |
-1,63 |
20.006 |
15,20 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
100.953 |
|
19.865 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
223.206 |
-4,45 |
43.920 |
11,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.674 |
-12,77 |
277 |
-23,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
96 |
1,05 |
19 |
20,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
229 |
80,31 |
45 |
114,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
233,33 |
2 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.067 |
-0,26 |
603 |
16,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50.561 |
101,79 |
9.949 |
136,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.617 |
-15,50 |
527 |
1,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.086 |
84,02 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
75 |
0,00 |
15 |
16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
200 |
0,00 |
39 |
18,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
371 |
|
73 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.935 |
2,75 |
817 |
-9,42 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3,66 |
50 |
21,95 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57.648 |
-2,68 |
11.344 |
13,97 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
48.957 |
-3,27 |
8.364 |
-11,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
177.441 |
47,06 |
34.915 |
72,22 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.004 |
|
166 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.768 |
3,14 |
938 |
20,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6.652 |
-21,42 |
1.309 |
-8,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.523 |
-9,65 |
796 |
-6,90 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
13.316 |
-6,95 |
2.620 |
8,99 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-9.568 |
50,46 |
-1.883 |
76,22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
270 |
-27,03 |
45 |
-36,23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
99.737 |
7,75 |
16.519 |
-5,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.276 |
-62,66 |
2.219 |
-56,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.220 |
|
1.027 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
155.954 |
-14,10 |
25.831 |
-24,30 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.023 |
|
201 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
4.060 |
|
799 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117.747 |
-5,84 |
23.169 |
10,27 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.947 |
-13,39 |
1.813 |
-23,66 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
18.359 |
-2,37 |
3.041 |
-13,98 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.019 |
0,50 |
397 |
17,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
370 |
-60,81 |
73 |
-54,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16.498 |
|
3.246 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
19.400 |
2,65 |
3.817 |
20,22 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
465 |
-3,12 |
82 |
-1,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
545 |
0,00 |
107 |
17,58 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
480 |
|
80 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
32 |
|
6 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.500 |
0,00 |
492 |
16,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
64.442 |
-4,36 |
12.680 |
11,99 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
939 |
0,11 |
185 |
17,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.304 |
4,43 |
1.437 |
22,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
48.605 |
-0,30 |
8.554 |
2,70 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.350 |
-4,04 |
462 |
12,41 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
50.110 |
0,00 |
9.860 |
17,12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
622 |
|
103 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
403 |
47,08 |
67 |
29,41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
778 |
0,00 |
153 |
17,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
364.786 |
|
71.779 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
11.575 |
-1,51 |
1.917 |
-13,18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
-65,12 |
3 |
-71,43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.775 |
0,00 |
743 |
17,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
138.930 |
-4,61 |
24.452 |
-1,74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51.000 |
74,06 |
8.976 |
79,34 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
4.892 |
0,00 |
963 |
17,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
177 |
0,00 |
35 |
17,24 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
422.178 |
-6,07 |
83.072 |
10,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.970 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.271 |
-2,28 |
928 |
0,65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.894 |
-20,71 |
569 |
-7,18 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
62 |
31,91 |
11 |
25,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
23.607 |
-0,02 |
3.910 |
-11,88 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.476 |
-0,72 |
487 |
16,23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.093 |
0,00 |
368 |
3,08 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
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
|
|
|
|
2.860 |
0,00 |
563 |
17,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54.023 |
-2,93 |
9.508 |
0,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9.068 |
0,00 |
1.596 |
2,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
407 |
178,77 |
68 |
161,54 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.541 |
0,00 |
1.484 |
17,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
576 |
-27,73 |
113 |
-15,04 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.500 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.682 |
25,27 |
472 |
29,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
51.001 |
39,34 |
10.036 |
63,06 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
20.944 |
8,21 |
4.121 |
26,72 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.139 |
18,65 |
200 |
21,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.352 |
0,00 |
5.855 |
-11,88 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
17.300 |
-3,89 |
3.404 |
12,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83.675 |
-12,05 |
13.859 |
-22,49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18.209 |
99,09 |
3.583 |
133,20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.366 |
|
269 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.613 |
-14,92 |
3.072 |
-0,36 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
24.931 |
-2,43 |
4.388 |
0,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
13.282 |
0,00 |
2.613 |
17,12 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
10.097 |
1,78 |
1.987 |
19,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
|
5 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.775 |
17,32 |
939 |
37,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.394 |
-11,53 |
1.455 |
3,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.754 |
-4,60 |
1.723 |
11,75 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.434 |
138,47 |
676 |
178,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26.504 |
0,77 |
5.215 |
18,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.334 |
19,00 |
235 |
22,51 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17.613 |
0,00 |
2.917 |
-11,87 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2.600 |
0,00 |
512 |
17,20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
22 |
-81,82 |
4 |
-80,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.342 |
-4,52 |
2.035 |
11,76 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.364 |
20,67 |
416 |
24,55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.059 |
|
208 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.347 |
-83,12 |
462 |
-80,26 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.887 |
-6,45 |
371 |
21,64 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
93.276 |
-4,00 |
18.354 |
12,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.239 |
-1,15 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.895 |
-13,42 |
1.142 |
-23,66 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.191 |
-41,53 |
234 |
-31,58 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
376 |
|
74 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.138 |
-6,12 |
2.782 |
9,92 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
16.418 |
2.115,65 |
3.231 |
2.504,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9.900 |
|
1.948 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
23 |
0,00 |
5 |
33,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.752 |
-0,71 |
1.450 |
-12,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
661.569 |
-4,62 |
130.177 |
11,70 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
18.392 |
-0,07 |
3.619 |
17,01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
860 |
-13,22 |
169 |
1,81 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
22.000 |
0,00 |
4.329 |
17,10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.448 |
|
285 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.812.114 |
-6,09 |
553.340 |
9,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
466 |
21,35 |
77 |
6,94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.128 |
-1,07 |
358 |
-10,08 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27.297 |
-57,37 |
4.587 |
-61,27 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
25.650 |
54,22 |
5.047 |
80,64 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
175 |
0,57 |
34 |
17,24 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2.383 |
-10,72 |
469 |
4,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
91 |
|
18 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.200 |
|
199 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
1.065 |
-66,72 |
210 |
-61,08 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16.752 |
-0,23 |
3.296 |
16,84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.688 |
0,00 |
726 |
17,12 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.594 |
2,34 |
6.610 |
19,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
132 |
428,00 |
26 |
525,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
570.857 |
2,81 |
112.327 |
20,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.675 |
0,00 |
940 |
-11,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.235 |
-8,05 |
4.178 |
7,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
39 |
18,18 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
15.600 |
0,00 |
2.584 |
-11,87 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.227 |
0,00 |
241 |
16,99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
358 |
3,17 |
70 |
25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.205 |
-1,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
639.788 |
80,31 |
125.891 |
111,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.300 |
72,00 |
846 |
101,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.675 |
3,54 |
1.117 |
21,30 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.548 |
18,17 |
305 |
38,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.220 |
0,00 |
1.196 |
-11,87 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
130 |
13,04 |
22 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.445 |
-9,38 |
875 |
6,07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
36.813 |
-0,77 |
7 |
16,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
301 |
0,00 |
59 |
18,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.012 |
0,00 |
1.824 |
-11,89 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
42 |
44,83 |
7 |
20,00 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
3.414 |
-22,86 |
583 |
-29,76 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
1.200 |
0,00 |
199 |
-12,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.475 |
|
290 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12.306 |
|
2.038 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
100 |
|
20 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.400 |
-3,10 |
1.653 |
13,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.947 |
-6,63 |
2.348 |
9,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4.888 |
-2,77 |
962 |
13,86 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2.085 |
0,00 |
410 |
17,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
335.151 |
-13,01 |
65.948 |
1,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
9.808 |
|
1.843 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26.517 |
-14,86 |
5.218 |
-0,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.990 |
0,00 |
392 |
17,07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
20 |
5,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.013 |
-18,25 |
2.364 |
-4,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
910 |
0,00 |
179 |
17,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7.939 |
-0,44 |
1.562 |
16,65 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78.601 |
-3,98 |
15.466 |
12,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24.818 |
-4,84 |
5 |
0,00 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
815.907 |
-2,04 |
160.546 |
14,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12.993 |
9,75 |
2.152 |
-3,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.913 |
0,00 |
1.360 |
17,14 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.672 |
-17,20 |
1.313 |
-3,03 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
99 |
|
19 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
74.300 |
0,00 |
14.620 |
17,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5.158 |
-4,83 |
1.015 |
11,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
19 |
216,67 |
4 |
200,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
190 |
-41,54 |
37 |
-31,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
89.470 |
1,59 |
17.605 |
18,97 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.607 |
-7,38 |
316 |
8,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
716,67 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.068 |
|
210 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
49 |
-52,88 |
10 |
-47,06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.218 |
0,00 |
436 |
17,20 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
26.211 |
|
5.157 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.472 |
0,00 |
290 |
17,00 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
82.256 |
1,79 |
16.186 |
19,21 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
18.482 |
-57,31 |
3.637 |
-50,01 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
28.250 |
144,59 |
5.550 |
186,23 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.480 |
-2,95 |
291 |
13,67 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
3.000 |
0,00 |
590 |
17,06 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
184.640 |
-6,07 |
36.332 |
10,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.507 |
9,48 |
493 |
28,39 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.922 |
0,00 |
575 |
17,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.139 |
-15,68 |
1.798 |
-1,26 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12.951 |
-11,65 |
2.548 |
3,49 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
234.080 |
0,47 |
46 |
17,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
304 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29.800 |
|
5.864 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.408 |
-0,55 |
4.606 |
16,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44.400 |
-5,53 |
8.737 |
10,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
18.404 |
0,28 |
3.621 |
17,45 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.900 |
0,00 |
862 |
2,99 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
102.081 |
-0,06 |
20.086 |
17,03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
65 |
66,67 |
13 |
100,00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
430.464 |
-3,09 |
84.702 |
13,49 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
6.790 |
-3,69 |
1.276 |
-6,59 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
28.620 |
0,00 |
5.632 |
17,09 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
43.486 |
2,53 |
7.654 |
5,62 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
940 |
0,00 |
161 |
-9,09 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
340 |
1,19 |
57 |
-8,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.847 |
-1,68 |
1.151 |
15,12 |
|
2025-03-27 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1.435.354 |
-9,46 |
282.435 |
6,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
24.552 |
-0,57 |
4.831 |
16,44 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
29.192 |
5,66 |
5.138 |
8,83 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
925.952 |
-2,93 |
182.200 |
13,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.694 |
1,78 |
530 |
19,37 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.183 |
|
3.971 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
3.957 |
1,20 |
665 |
-8,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
542 |
0,00 |
107 |
16,48 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.473 |
|
487 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
75 |
0,00 |
15 |
16,67 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
19.476 |
|
3.832 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.247 |
|
2.016 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
11.745 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.793 |
-84,99 |
353 |
-82,45 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
13.132 |
|
2.175 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.899 |
-3,11 |
573 |
13,04 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.150 |
|
226 |
|
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
998 |
-14,70 |
196 |
0,00 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
330 |
-41,80 |
56 |
-47,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.157 |
2,32 |
854 |
-9,82 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
539.040 |
-11,09 |
106.067 |
4,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
372 |
0,00 |
73 |
17,74 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
34.800 |
-1,16 |
6.125 |
1,81 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
61.815 |
-68,64 |
12.163 |
-63,28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.656 |
13,53 |
1.765 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.434 |
43,57 |
3.627 |
68,15 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
250 |
38,12 |
47 |
31,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0,00 |
63 |
16,98 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1.283.741 |
-13,59 |
252.602 |
1,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
126.415 |
0,35 |
25 |
14,29 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
325 |
6,91 |
57 |
11,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
441 |
-8,12 |
78 |
-6,10 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.120 |
1,46 |
615 |
18,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57.220 |
-17,36 |
11 |
0,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2.460 |
-29,51 |
484 |
-17,41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.272 |
-82,41 |
447 |
-79,40 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4.495 |
0,00 |
884 |
17,09 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
67.357 |
-8,63 |
13.254 |
7,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.638 |
-16,26 |
322 |
-1,83 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
248 |
|
49 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.347 |
-2,41 |
1.249 |
14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28.509 |
-3,62 |
5.610 |
12,86 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3.973 |
3,33 |
699 |
6,55 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.218 |
0,50 |
214 |
3,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
43 |
30,30 |
8 |
60,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5.900 |
0,00 |
1.038 |
2,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.280 |
-1,26 |
1.040 |
-12,97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
10.087 |
0,00 |
1.985 |
17,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.017.494 |
-12,07 |
396.983 |
2,97 |
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
125 |
-8,76 |
22 |
-4,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.600 |
-5,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
235 |
7,31 |
41 |
10,81 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
22.952 |
197,77 |
3.857 |
170,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.237 |
11,76 |
702 |
-1,54 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.419 |
-9,96 |
279 |
5,68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
8.492 |
-3,46 |
1.407 |
-14,94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.314 |
3,53 |
652 |
21,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.361 |
-1,01 |
416 |
1,97 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.902 |
-4,68 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.441 |
15,87 |
2.448 |
35,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.086 |
0,00 |
214 |
17,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.346 |
0,13 |
-389 |
-11,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
9.042 |
-1,92 |
1.779 |
14,85 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
184 |
0,00 |
36 |
20,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
76 |
-33,33 |
15 |
-26,32 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
124 |
-26,19 |
24 |
-14,29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
728 |
4,60 |
121 |
-7,69 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.602 |
-0,54 |
512 |
16,40 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.045 |
-1,01 |
4.479 |
-12,76 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
15.927 |
-4,85 |
3.134 |
28,61 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.441 |
-26,24 |
677 |
-13,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
47.072 |
-11,59 |
9.262 |
3,53 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
233 |
-28,96 |
39 |
-37,70 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
7.775 |
3,06 |
1.288 |
-9,17 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.919 |
17,43 |
815 |
3,43 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
6.838 |
-98,57 |
1.346 |
-98,33 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
316 |
-11,24 |
62 |
5,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.343 |
-0,76 |
461 |
16,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.812 |
-1,58 |
750 |
15,38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.055 |
|
208 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.120 |
0,00 |
197 |
3,14 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
170.235 |
-26,87 |
33.497 |
-14,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
393 |
62,40 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.131 |
323,35 |
1.010 |
350,45 |
|