2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
70.290 |
-1,46 |
5.736 |
-4,45 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
489.817 |
-7,09 |
42.110 |
-4,36 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
286.777 |
15,93 |
24.279 |
12,72 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
512.147 |
-17,12 |
44.029 |
-14,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.146 |
165,84 |
1.073 |
157,69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.397 |
94,96 |
808 |
100,75 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.410 |
-2,88 |
360 |
-6,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.465 |
0,00 |
1.017 |
-3,05 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
13.000 |
-1,52 |
1.086 |
-2,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85.005 |
0,03 |
7.308 |
2,97 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
114 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
183.643 |
0,00 |
15.788 |
2,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.453 |
|
125 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.675 |
0,00 |
316 |
2,94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.747 |
0,00 |
150 |
3,45 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1.275 |
63,67 |
110 |
67,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.189 |
6,37 |
188 |
9,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
173.363 |
0,84 |
14.904 |
3,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.165 |
-5,83 |
358 |
-2,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 |
36,36 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.530.217 |
-16,33 |
131.553 |
-13,87 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
265.514 |
0,00 |
22.826 |
2,95 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33.140 |
-9,30 |
2.806 |
-11,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
246.674 |
-22,38 |
21.207 |
-20,10 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.286 |
|
282 |
|
|
2025-05-13 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.672 |
0,00 |
480 |
-2,64 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
106.622 |
0,00 |
9.166 |
2,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.699 |
-2,44 |
1.436 |
0,42 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.729 |
262,12 |
1.008 |
273,33 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5.399 |
0,00 |
464 |
3,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
198.105 |
2,52 |
17 |
6,25 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
154.302 |
-2,53 |
12.593 |
-5,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
692 |
-24,45 |
60 |
-22,37 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
26.449 |
-18,08 |
2.274 |
-15,69 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
5.500 |
1,53 |
473 |
4,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
147.166 |
508,17 |
12.652 |
526,29 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
2.841 |
|
244 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.685 |
0,41 |
317 |
3,27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.529 |
|
217 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.592 |
54,71 |
130 |
50,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.066 |
0,00 |
250 |
-3,10 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.431 |
0,00 |
205 |
3,03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.312.284 |
-2,66 |
112.817 |
0,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77.161 |
1,18 |
6.297 |
-1,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
115 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.944 |
9,20 |
245 |
11,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5.160 |
|
-431 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8.890 |
|
764 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
8.436 |
-4,53 |
725 |
-1,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249.703 |
3.165,37 |
21.467 |
3.264,58 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
357 |
32,71 |
0 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.278 |
-34,78 |
712 |
-32,86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.332 |
26,26 |
115 |
29,55 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
11.318 |
0,07 |
973 |
3,07 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.005 |
-74,70 |
86 |
-74,02 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.332 |
1,91 |
115 |
4,59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
615 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
58.880 |
10,65 |
4.985 |
7,58 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
737 |
0,00 |
64 |
-4,48 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
188 |
-24,80 |
16 |
-20,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2.700 |
|
232 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2.439 |
0,00 |
210 |
2,96 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.792 |
-40,91 |
326 |
-39,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.400 |
679,49 |
2.613 |
704,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.280 |
-65,37 |
1.056 |
-64,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
610 |
10,51 |
52 |
13,04 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.135 |
0,00 |
184 |
2,81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74.081 |
9,83 |
6.046 |
6,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.192 |
-0,89 |
1.117 |
-3,63 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
544.248 |
2,05 |
44.416 |
-1,05 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
117.436 |
1,68 |
10.096 |
4,68 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
-71,79 |
1 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.049 |
-1,55 |
512 |
-4,12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.203.710 |
-6,80 |
103.483 |
-4,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
354.691 |
-5,39 |
30.493 |
-2,61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
137 |
389,29 |
12 |
450,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
603.756 |
37,95 |
51.905 |
42,01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.918 |
0,83 |
251 |
3,73 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4.600 |
0,00 |
395 |
2,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.898 |
8,27 |
1.869 |
4,94 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4.416 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
17.922 |
-2,01 |
1.541 |
0,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
374 |
0,27 |
32 |
3,23 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4.473 |
0,00 |
374 |
-1,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
434 |
23,30 |
37 |
27,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124.567 |
2,56 |
11 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11.774 |
-7,03 |
961 |
-9,86 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
81 |
88,37 |
7 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50.582 |
-17,73 |
4.349 |
-15,31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.046.822 |
-3,83 |
89.995 |
-1,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.051 |
18,84 |
950 |
22,42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24.968 |
0,07 |
2.102 |
-0,99 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58.953 |
-22,13 |
5.068 |
-19,84 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
5.780 |
0,00 |
497 |
2,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16.081 |
-12,39 |
1.379 |
-9,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.364.936 |
0,56 |
461.224 |
3,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
286 |
50,53 |
25 |
60,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17.770 |
-2,59 |
1.528 |
0,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7.119 |
0,00 |
612 |
3,03 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
90.759 |
0,17 |
7.803 |
3,12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.977 |
|
1.202 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.969 |
-8,12 |
169 |
-5,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
16,67 |
60 |
20,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.200 |
-61,98 |
2.510 |
-60,86 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101.920 |
0,00 |
8.762 |
2,95 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.341 |
-26,80 |
109 |
-29,22 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.778 |
-2,33 |
308 |
-5,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
25 |
257,14 |
2 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
128.391 |
|
10.478 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29.549 |
-2,46 |
2.482 |
0,36 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.794 |
0,46 |
2.438 |
-2,32 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
3.842 |
0,00 |
330 |
3,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.169 |
-22,87 |
530 |
-21,36 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.301 |
-27,96 |
106 |
-26,39 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.494 |
-56,44 |
644 |
-55,15 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.625 |
0,00 |
303 |
-0,98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6.933 |
43,30 |
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
104 |
-7,96 |
9 |
-11,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.983 |
-33,37 |
428 |
-31,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
242.706 |
-7,01 |
20.865 |
-4,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.831 |
1,40 |
2.221 |
4,37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.310 |
8,20 |
196 |
5,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.695 |
-5,02 |
404 |
-3,12 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
44.500 |
0,00 |
3.826 |
2,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
81 |
8.000,00 |
7 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.987 |
-42,57 |
171 |
-40,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
470.563 |
-19,22 |
40.449 |
-16,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.471.963 |
-1,02 |
642.365 |
1,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.139.748 |
9,02 |
98.010 |
12,27 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
44 |
10,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.079 |
-22,47 |
1.296 |
-20,20 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
112.607 |
3,43 |
9.681 |
6,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.324 |
36,64 |
1.403 |
40,72 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
420 |
-7,28 |
36 |
-2,70 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
714.685 |
4,33 |
61.441 |
7,40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
778 |
8,81 |
67 |
11,86 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
1.842 |
-74,45 |
158 |
-73,71 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
401 |
0,00 |
34 |
-2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.913 |
-14,92 |
938 |
-12,42 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
447.441 |
2,64 |
37.880 |
-0,20 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
56.697 |
108,09 |
4.627 |
101,79 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
44.876 |
0,00 |
3.662 |
-3,04 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.493 |
-6,98 |
386 |
-4,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
50.651 |
11,59 |
4.354 |
14,88 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
97 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.739 |
|
407 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
34.546 |
-0,45 |
2.970 |
2,49 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.207 |
-8,11 |
276 |
-5,50 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.900 |
-9,38 |
249 |
-6,74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.836 |
219,98 |
1.018 |
230,19 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.128.225 |
107,09 |
97 |
113,33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15.744 |
1,45 |
1.285 |
-1,68 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-134 |
|
-11 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
732 |
-20,00 |
62 |
-22,78 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
186 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.414 |
-1,74 |
122 |
0,83 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
84.737 |
-0,26 |
7.285 |
2,68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-5.300 |
-3,64 |
-449 |
-6,28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.305 |
|
456 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.576 |
-3,37 |
135 |
-0,74 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.243 |
-44,05 |
365 |
-42,50 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.336 |
0,00 |
287 |
2,88 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.997 |
|
430 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
17 |
-95,43 |
1 |
-96,77 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
900.545 |
-20,98 |
77.420 |
-18,65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37.185 |
-2,02 |
3.197 |
0,85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
77 |
|
7 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.246 |
0,00 |
1.827 |
2,93 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
23.165 |
16,91 |
1.992 |
20,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.933 |
-2,11 |
510 |
0,79 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
47.493 |
-6,81 |
4.083 |
-4,07 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
2.841 |
|
244 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
40.668 |
-18,22 |
3.496 |
-15,80 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
814 |
6,41 |
70 |
9,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
227.000 |
0,00 |
19.515 |
2,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.566 |
9,55 |
1.189 |
6,17 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
29.200 |
0,00 |
2.472 |
-2,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
264 |
0,38 |
23 |
4,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
200 |
|
17 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-430 |
-0,92 |
-37 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
10.732 |
90,55 |
876 |
84,60 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
111.385 |
-4,99 |
9.576 |
-2,20 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
178 |
-93,77 |
15 |
-94,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.817 |
0,00 |
672 |
3,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
88 |
1,15 |
8 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64.250 |
-4,69 |
5.524 |
-1,88 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.000 |
-0,63 |
4.041 |
2,28 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4.700 |
|
404 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
274.237 |
15,17 |
24 |
21,05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.949 |
20,18 |
1.973 |
23,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.107.589 |
-1,24 |
95.220 |
1,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
339.041 |
-0,91 |
29.147 |
2,01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42.161 |
19,33 |
4 |
50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.941 |
4,67 |
683 |
7,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
74.712 |
3,03 |
6.422 |
6,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.135 |
-31,92 |
699 |
-29,89 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.577 |
8,24 |
1.511 |
11,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
377 |
-5,28 |
32 |
-3,03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
571.906 |
1,14 |
49.167 |
4,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34.636 |
23,85 |
2.978 |
27,49 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.391 |
0,00 |
372 |
-2,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
42.764 |
-0,47 |
3.676 |
2,48 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
74.545 |
0,57 |
6.409 |
3,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
68.841 |
0,87 |
5.918 |
3,84 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
47.124 |
4,24 |
4.051 |
7,31 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
37.720 |
0,37 |
3 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.089 |
0,00 |
609 |
2,87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.150 |
95,59 |
436 |
89,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124.564 |
-3,35 |
10.709 |
-0,50 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
18.004 |
-0,80 |
1.469 |
-3,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
160.354 |
134,92 |
13.786 |
141,84 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.126 |
|
273 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
554 |
0,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.287 |
-0,55 |
2.346 |
2,36 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
75.477 |
707,33 |
6.390 |
707,71 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.288 |
24,92 |
268 |
21,27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
59 |
-44,86 |
5 |
-55,56 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
149 |
831,25 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.717 |
5,83 |
577 |
8,87 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.424 |
|
380 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.998 |
0,00 |
169 |
-2,31 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
840 |
|
72 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3.986 |
0,15 |
349 |
4,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.146 |
|
442 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.766 |
-1,24 |
389 |
-4,43 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
3.007 |
-13,29 |
259 |
-10,73 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
153.713 |
0,00 |
13.215 |
2,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.765 |
97,21 |
152 |
104,05 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
90.421 |
9,65 |
7.773 |
12,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
4 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.894 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
198.099 |
-11,39 |
17.031 |
-8,78 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
198.690 |
-1,59 |
17.081 |
1,32 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
221 |
169,51 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
509 |
6,26 |
43 |
4,88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.722 |
-4,47 |
793 |
-7,36 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
-80,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.895 |
-0,78 |
3.774 |
2,14 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.000 |
0,00 |
258 |
2,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46.864 |
14,01 |
4.022 |
17,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.823 |
2,33 |
329 |
5,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
642 |
214,71 |
55 |
223,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.365 |
94,29 |
805 |
100,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.258 |
|
1.999 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.594.632 |
2,81 |
1.598.581 |
5,84 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
437 |
3,07 |
36 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
175 |
-4,89 |
15 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.731 |
13,89 |
665 |
17,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69.822 |
0,00 |
5.831 |
-0,93 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
3.911.372 |
9,12 |
336.261 |
12,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
976 |
0,72 |
84 |
3,75 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.553 |
-2,59 |
821 |
0,37 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
146.840 |
-2,57 |
12.624 |
0,29 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
670.046 |
-1,93 |
57.604 |
0,96 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.965 |
-1,92 |
255 |
3,25 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
506.189 |
111,15 |
43.517 |
117,38 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
30.411 |
-53,73 |
2.614 |
-52,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116.406 |
8,90 |
9.500 |
5,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
19.523 |
1,17 |
1.678 |
4,16 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
13.905 |
|
1.195 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3.078 |
-1,91 |
265 |
0,76 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5.269 |
-2,79 |
453 |
0,00 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
28.606 |
-1,42 |
2.459 |
1,49 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
51.812 |
1,46 |
4.454 |
4,46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
301 |
0,00 |
26 |
0,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.617 |
0,03 |
306 |
-2,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.357 |
836,99 |
375 |
910,81 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.084 |
163,91 |
867 |
171,47 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
293.100 |
0,00 |
23.920 |
-3,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.601 |
-7,71 |
1.169 |
-4,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
693.111 |
55,74 |
59.587 |
60,31 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.109 |
-8,59 |
353 |
-5,87 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
223 |
0,00 |
19 |
5,56 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
440.000 |
-7,37 |
37.827 |
-4,64 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.748 |
4,52 |
322 |
7,69 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6.200 |
-55,25 |
506 |
-54,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.870 |
0,00 |
153 |
-3,18 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
231 |
6,94 |
19 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32.450 |
-2,32 |
2.790 |
0,54 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
13.000 |
0,00 |
1.118 |
2,95 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
116.981 |
115,13 |
10.057 |
121,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
578.059 |
14,18 |
49.696 |
17,54 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
23.670 |
-8,20 |
2.035 |
-5,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.243 |
1.056,19 |
193 |
1.100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.228 |
1,16 |
3.458 |
4,16 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
366 |
5,17 |
30 |
0,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3.494 |
0,00 |
292 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.135 |
-12,67 |
355 |
-10,13 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
395 |
17,21 |
32 |
14,29 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
421 |
10,21 |
34 |
6,25 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
70 |
-7,89 |
6 |
-16,67 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
11.975 |
0,00 |
1.029 |
2,90 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
123.179 |
-1,17 |
10.590 |
1,74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119.741 |
82,26 |
10.294 |
87,64 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
399.348 |
-1,16 |
34.332 |
1,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
76.139 |
105,04 |
6.546 |
111,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
88.658 |
-21,66 |
7.622 |
-19,35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.375 |
-5,49 |
204 |
-2,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
772.755 |
8,11 |
66.434 |
11,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
363.451 |
-0,33 |
31 |
3,33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.357 |
9,33 |
600 |
6,01 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23.631 |
48,65 |
2.032 |
53,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
195.901 |
2,55 |
16.842 |
5,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28.479 |
6,15 |
2.324 |
2,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.489 |
-5,18 |
472 |
-2,48 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.078 |
340,34 |
265 |
355,17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
108 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
312 |
0,00 |
27 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54.768 |
0,00 |
4.470 |
-3,04 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.990 |
-56,33 |
407 |
-55,57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17.508 |
1,38 |
1.505 |
4,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.952 |
-4,30 |
942 |
-1,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.405 |
-5,82 |
723 |
-3,09 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
25.258 |
|
2.061 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.800 |
-30,48 |
499 |
-28,45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.359 |
-1,90 |
289 |
1,05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.040 |
|
347 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
926 |
0,00 |
78 |
-2,50 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
142.240 |
-43,55 |
12.228 |
-41,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
735.146 |
116,84 |
63.201 |
126,08 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.295 |
-1,55 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.162 |
-0,18 |
1.237 |
-3,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
67.318 |
-3,55 |
6 |
0,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
952 |
-0,73 |
81 |
-3,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
309.600 |
76,81 |
26.616 |
82,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.685 |
-3,30 |
661 |
-0,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
242.906 |
8,68 |
20.564 |
5,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-114 |
|
-10 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.577 |
-7,37 |
4.004 |
-4,62 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
310 |
-66,77 |
27 |
-66,23 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
73.724 |
16,06 |
6.241 |
12,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50.226 |
1,74 |
4.099 |
-1,37 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
68.189 |
6,26 |
5.862 |
9,41 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
10.684 |
0,00 |
919 |
2,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202.725 |
-1,86 |
17.428 |
1,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.334 |
-9,56 |
373 |
-7,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
778.443 |
-5,18 |
66.923 |
-2,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
52.126 |
-72,86 |
4.481 |
-72,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-50.746 |
-10,01 |
-4.363 |
-7,35 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
44.271 |
|
3.806 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18.372 |
-2,09 |
1.555 |
-4,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-43,33 |
1 |
-50,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
5.977 |
0,00 |
514 |
2,81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
253.067 |
97,45 |
21.756 |
103,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.632 |
-2,44 |
477 |
-5,18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
603 |
2,20 |
52 |
4,08 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.190 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.971 |
-52,20 |
685 |
-50,79 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
6.507 |
0,00 |
543 |
-0,91 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
45.952 |
3,36 |
3.950 |
5,31 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
73 |
8,96 |
6 |
0,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
512 |
-3,94 |
44 |
0,00 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
44.690 |
-4,28 |
4 |
0,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
18.823 |
0,08 |
1.618 |
3,06 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
185.206 |
5,16 |
15.922 |
8,26 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
955.429 |
-3,54 |
80.887 |
-6,21 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.415 |
6,76 |
204 |
4,08 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.364 |
1,50 |
203 |
4,64 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
723.562 |
-0,97 |
62.205 |
1,95 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
25.849 |
17,02 |
2.188 |
13,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.528 |
416,19 |
1.077 |
433,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.720 |
7,30 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27.419 |
-0,81 |
2.357 |
2,12 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
21.995 |
|
1.891 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.041 |
|
1.637 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
75.494 |
-2,38 |
6.490 |
0,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.023.761 |
12,59 |
179.083 |
24,20 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
13.787 |
3,92 |
1.208 |
9,03 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
20.653 |
-13,19 |
1.776 |
-10,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
105.483 |
0,06 |
9.068 |
3,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8.029 |
0,00 |
690 |
2,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52.578 |
24,27 |
4.520 |
27,94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
521 |
0,00 |
45 |
2,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.596 |
27,78 |
-825 |
31,42 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
307.638 |
0,72 |
26.448 |
3,69 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
182.933 |
139,01 |
16 |
150,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
31.737 |
-0,13 |
2.728 |
2,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.810 |
|
757 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.685 |
-84,34 |
141 |
-84,56 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
68.942 |
-1,47 |
5.837 |
-4,20 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
902.213 |
-2,70 |
73.630 |
-5,66 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
6.619 |
1,53 |
569 |
4,60 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
9.950 |
0,00 |
855 |
3,01 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.185 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.019 |
-7,96 |
257 |
-5,86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.615 |
14,76 |
475 |
11,50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.506 |
|
215 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19.793 |
-38,86 |
1.702 |
-37,07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.451 |
-26,04 |
383 |
-23,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.183 |
0,00 |
2.423 |
2,93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.437 |
-0,87 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.309 |
258,19 |
370 |
230,36 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
658 |
152,11 |
57 |
154,55 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
40.462 |
2,18 |
3.302 |
-0,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.504.708 |
12,51 |
129.360 |
15,82 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14.342 |
-14,11 |
1.170 |
-16,73 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1.145 |
4,09 |
98 |
7,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
10.543 |
2,20 |
906 |
5,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
64.430 |
-4,98 |
5.539 |
-2,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68.627 |
0,88 |
5.900 |
3,84 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
121.982 |
-54,89 |
10.487 |
-53,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.884 |
0,00 |
506 |
2,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
477.999 |
-1,62 |
41.094 |
1,28 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
181.826 |
-3,11 |
15.632 |
-0,26 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
21.313 |
1,86 |
1.832 |
4,87 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
87.927 |
16,67 |
7.343 |
15,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.420 |
3,29 |
294 |
6,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.850.909 |
-3,62 |
159.123 |
-0,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.818 |
3,68 |
242 |
7,08 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
19.135 |
-9,24 |
1.562 |
-12,01 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12.180 |
274,31 |
1.031 |
264,31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.550 |
1,08 |
1.165 |
4,02 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
41.181 |
-0,76 |
3.361 |
-3,78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
143.884 |
0,80 |
12.181 |
-1,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.538 |
0,00 |
942 |
-3,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.572.041 |
-1,26 |
221.118 |
1,65 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
991.702 |
4,17 |
85.257 |
7,24 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2.030 |
0,00 |
172 |
-2,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47.441 |
0,00 |
3.872 |
-3,06 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
129.189 |
10,57 |
11.106 |
13,83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
68.060 |
-5,06 |
5.554 |
-7,95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
25.930 |
44,14 |
2.229 |
48,40 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.861 |
23,25 |
160 |
26,19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.559 |
0,00 |
127 |
-3,05 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.031 |
|
89 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
101.843 |
-0,11 |
9 |
0,00 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.290 |
-3,14 |
1.228 |
-0,32 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.125 |
-15,61 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
49.095 |
-10,26 |
4.007 |
-12,99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
199.393 |
4,48 |
17 |
13,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4.545 |
|
391 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.513 |
-2,44 |
794 |
-3,29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56.784 |
0,80 |
4.634 |
-2,26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.664 |
-0,78 |
1.089 |
2,16 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.613 |
-7,05 |
311 |
-4,32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
85.305 |
0,81 |
7.222 |
-1,98 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
81.888 |
-4,02 |
6.683 |
-6,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
64.924 |
1.026,18 |
5.582 |
1.060,29 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17.737 |
-31,23 |
1.448 |
-33,32 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
9.961 |
5,24 |
856 |
8,35 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
892 |
0,00 |
76 |
-2,60 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.818 |
59,48 |
323 |
55,29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.497 |
5,87 |
1 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
30.150 |
-0,88 |
2.592 |
2,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.630 |
-11,12 |
140 |
-8,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
986 |
|
85 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3.719 |
|
320 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.554 |
2,55 |
1.063 |
-0,28 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
75.019 |
-2,44 |
6.122 |
-5,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
311.935 |
-1,75 |
26.817 |
1,14 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
109.500 |
0,00 |
9.414 |
2,94 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
47.716 |
-5,08 |
4.040 |
-7,70 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.912 |
-33,73 |
422 |
-31,72 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
41.760 |
|
3.590 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
81.680 |
-1,39 |
6.666 |
-4,40 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
4.326 |
0,35 |
372 |
3,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6.268 |
4,89 |
539 |
7,82 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
15.865 |
|
1 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
442.069 |
-9,17 |
38.005 |
-6,50 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.326 |
74,24 |
114 |
79,37 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.812 |
9,26 |
414 |
12,53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.199 |
-2,77 |
275 |
0,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76.500 |
-0,93 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45.501 |
-1,43 |
3.852 |
-4,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.111 |
-9,51 |
439 |
-6,79 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.392 |
-7,75 |
118 |
-10,69 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
8.131 |
-0,32 |
699 |
2,64 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
-40,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
143.100 |
-16,32 |
12.325 |
-13,44 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76.140 |
-9,02 |
6.546 |
-6,35 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
11.468 |
-5,71 |
986 |
-2,96 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.283 |
-93,09 |
1 |
-100,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
22.980 |
-4,17 |
1.976 |
-1,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
989 |
1,64 |
85 |
4,94 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
659 |
0,00 |
54 |
-3,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
139 |
-17,75 |
12 |
-21,43 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
12.416 |
3,17 |
1 |
0,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7.500 |
0,00 |
645 |
2,88 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
3.184 |
-3,28 |
266 |
-3,28 |
|
2025-05-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
921.931 |
0,29 |
78.051 |
-2,49 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
21.465 |
-7,01 |
1.845 |
-4,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
28 |
3,70 |
2 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.161 |
14,28 |
258 |
10,78 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.989 |
0,00 |
250 |
-0,80 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
35.798 |
-4,12 |
2.921 |
-7,03 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
797 |
0,00 |
69 |
-4,17 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
32.141 |
-7,47 |
2.699 |
-4,76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37.655 |
2,56 |
3.162 |
3,16 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11.703 |
15,61 |
991 |
12,37 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
-12,50 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.492 |
|
816 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12.664 |
-0,78 |
1.089 |
2,16 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2.935 |
0,00 |
252 |
2,86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
397 |
|
34 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4.754 |
-1,55 |
409 |
1,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
784 |
0,00 |
67 |
3,08 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
68.260 |
-2,57 |
5.868 |
0,31 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.067 |
0,34 |
608 |
3,23 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
222.401 |
-0,51 |
19.120 |
2,42 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.431 |
-1,70 |
209 |
0,97 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.391 |
17,50 |
292 |
20,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.907 |
40,22 |
594 |
44,28 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.324 |
1,22 |
376 |
-3,34 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.909 |
0,04 |
422 |
3,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
594.749 |
-3,65 |
51.131 |
-0,81 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.229 |
-3,65 |
364 |
-0,82 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4.309 |
-10,79 |
352 |
-13,55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
481 |
41,47 |
41 |
46,43 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.217 |
-15,39 |
263 |
-18,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58.563 |
0,00 |
5.035 |
2,94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.236 |
121,96 |
2.959 |
121,91 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9.970 |
-0,92 |
857 |
2,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
39.352 |
-0,60 |
3.383 |
2,33 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
504.339 |
1,36 |
43.358 |
4,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
47.462 |
-12,10 |
4.080 |
-9,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
492 |
-1,20 |
42 |
2,44 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
75.792 |
0,00 |
6.516 |
2,94 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
85 |
8,97 |
7 |
16,67 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7.403 |
|
-618 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.601 |
-28,40 |
396 |
-26,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.628 |
-60,98 |
140 |
-60,06 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6.564 |
0,00 |
564 |
2,92 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
208.929 |
-3,23 |
17.962 |
-0,38 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.694 |
1,32 |
143 |
-1,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
517.640 |
-2,04 |
44.501 |
0,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44.045 |
13,00 |
3.595 |
9,57 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.164 |
0,26 |
530 |
3,12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50.301 |
90,80 |
4.258 |
106,00 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.775 |
|
153 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
366 |
17,31 |
30 |
11,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
33 |
26,92 |
3 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.912 |
-24,13 |
238 |
-26,63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.199 |
|
1.049 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
253 |
0,00 |
22 |
0,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
37.989 |
-4,29 |
3.100 |
-7,19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.193 |
|
275 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.466 |
-0,54 |
124 |
-3,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.430 |
0,00 |
198 |
-2,94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
474.902 |
-2,04 |
40.827 |
0,85 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
675 |
0,00 |
58 |
3,57 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
26.782 |
7,53 |
2.302 |
10,73 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
49 |
|
4 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
112 |
62,32 |
10 |
80,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
128.749 |
7,66 |
10.900 |
4,68 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.451 |
-11,51 |
1.328 |
-8,92 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
6.142 |
46,55 |
528 |
51,29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.937 |
-5,76 |
403 |
-8,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
104.070 |
-19,14 |
8.947 |
-16,76 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.670 |
-0,54 |
144 |
2,14 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.666 |
|
229 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
10.000 |
-4,76 |
860 |
-1,94 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7.149 |
4,75 |
615 |
7,91 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
66.247 |
6,03 |
5.695 |
9,16 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
620 |
23,51 |
51 |
19,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.723 |
-0,88 |
320 |
2,24 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
119.769 |
-1,74 |
10.297 |
1,15 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.465 |
|
212 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
98.025 |
-1,30 |
8.427 |
1,60 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.034 |
-71,55 |
89 |
-70,96 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.022.506 |
-5,09 |
86.565 |
-7,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
604 |
0,00 |
49 |
-2,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13.885 |
61,38 |
1.176 |
56,88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
200 |
-15,61 |
17 |
-10,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
218.838 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.353 |
-5,24 |
202 |
-2,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
52.361 |
-1,58 |
4.501 |
1,31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30.928 |
-7,02 |
2.595 |
-6,55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
19.518 |
0,32 |
1.681 |
3,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.134 |
|
1.559 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.486.505 |
0,86 |
121.314 |
-2,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.160 |
-3,15 |
4.312 |
-0,30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.646 |
107,22 |
1.259 |
113,39 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
82.381 |
-8,48 |
7.082 |
-5,77 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
90 |
0,00 |
8 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.740 |
17,73 |
387 |
14,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
79.006 |
6,32 |
6.792 |
9,46 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
21.292 |
-2,74 |
1.738 |
-5,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96.750 |
0,15 |
8.191 |
-2,63 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6.960 |
-0,19 |
589 |
-2,97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
16.500 |
0,00 |
1.419 |
2,98 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 |
-27,27 |
2 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.680 |
-57,93 |
316 |
-56,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
385 |
2,95 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
76.000 |
50,20 |
6.534 |
54,63 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.966 |
9,39 |
505 |
6,54 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27.769 |
16,40 |
2.266 |
12,90 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.342 |
0,00 |
115 |
2,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
665.459 |
1,21 |
57.210 |
4,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
950 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
112 |
|
10 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62.752 |
11,72 |
5.121 |
8,34 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
152.130 |
-4,34 |
12.879 |
-6,99 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
806 |
4,68 |
66 |
1,56 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.322 |
-4,29 |
286 |
-1,38 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
21.100 |
0,00 |
1.814 |
2,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19.225 |
-38,39 |
1.653 |
-36,58 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.270.139 |
-4,23 |
195.164 |
-1,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93.694 |
-3,89 |
8.055 |
-1,06 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-75 |
|
-6 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
76.476 |
1,19 |
6.241 |
-1,89 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.750.000 |
0,00 |
150.412 |
2,95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
795 |
-3,75 |
66 |
-4,35 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
312.129 |
0,34 |
26.425 |
-2,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.022 |
739,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
40.000 |
0,00 |
3.439 |
2,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
941 |
-7,47 |
80 |
-10,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.435 |
0,00 |
1.096 |
-3,01 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.366 |
0,00 |
782 |
-0,89 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
163 |
49,54 |
14 |
55,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.002 |
-8,86 |
602 |
-6,24 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
90.000 |
0,00 |
7.737 |
2,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28.702 |
-48,34 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
385.328 |
16,62 |
33.127 |
20,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49.105 |
98,93 |
4.222 |
104,80 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.651 |
5,58 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53.362 |
20,85 |
4.588 |
24,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.872 |
2,92 |
642 |
-0,16 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
134.034 |
0,07 |
11.523 |
3,01 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
159.695 |
6,65 |
13.033 |
3,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.588 |
0,00 |
137 |
3,03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.382 |
0,00 |
1.322 |
2,96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21.825 |
-2,15 |
1.848 |
-4,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31.428 |
1,96 |
2.702 |
4,93 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
5.300 |
0,00 |
456 |
2,94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
495 |
-10,00 |
43 |
-6,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.247 |
10,40 |
279 |
13,88 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.958 |
7,15 |
568 |
3,85 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
88.784 |
0,00 |
7.633 |
2,94 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
38.700 |
0,00 |
3.276 |
-7,04 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.006 |
-4,82 |
86 |
-2,27 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
386.700 |
-0,85 |
33.245 |
2,08 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
34.195 |
0,57 |
2.940 |
3,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93.946 |
0,45 |
8.076 |
3,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.286 |
92,98 |
884 |
98,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
421.503 |
-41,57 |
36.237 |
-39,85 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
319.318 |
-6,74 |
27.452 |
-3,99 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4.150 |
-8,79 |
357 |
-6,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
47.786 |
-36,59 |
4.108 |
-34,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.443.723 |
0,83 |
124.117 |
3,80 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.445 |
36,87 |
296 |
40,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.707 |
-11,21 |
319 |
-8,62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
308.588 |
-15,74 |
26.529 |
-13,26 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
26.962 |
0,00 |
2.318 |
2,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
500 |
2,88 |
43 |
5,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
414 |
0,00 |
34 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
790 |
-29,78 |
64 |
-31,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
446.074 |
18,57 |
38.349 |
22,06 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.855 |
0,00 |
245 |
2,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.910 |
18,39 |
1 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4.487.096 |
-3,63 |
385.756 |
-0,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.839.408 |
-1,34 |
1.447.684 |
1,56 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9.707 |
-37,62 |
835 |
-35,80 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.242 |
50,79 |
1.740 |
55,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
724.734 |
-4,67 |
62.305 |
-1,86 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3.195 |
0,00 |
280 |
4,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
326 |
-73,71 |
28 |
-72,82 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-69.227 |
-0,00 |
-5.650 |
-3,04 |
|