2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173.470 |
50,93 |
24.116 |
39,70 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
108 |
0,00 |
15 |
-6,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
83.713 |
6,81 |
11.638 |
-1,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13.472 |
-5,01 |
1.873 |
-12,11 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.423 |
4,61 |
593 |
-14,80 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.664 |
11,54 |
1.296 |
-9,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.956 |
15,74 |
268 |
0,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
49 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193.054 |
0,66 |
26.491 |
-13,02 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
322.275 |
43,68 |
44.803 |
32,98 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.238 |
0,00 |
486 |
-12,59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.234 |
0,16 |
169 |
-13,33 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15.338 |
10,39 |
2.304 |
-3,52 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
279 |
-27,15 |
37 |
-41,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
70 |
-1,41 |
12 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29.636 |
-0,57 |
4.120 |
-8,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.480 |
0,00 |
206 |
-7,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
792 |
-9,07 |
110 |
-15,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.228 |
0,00 |
2.776 |
-13,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.336 |
|
1.655 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
68.724 |
-1,91 |
9.554 |
-9,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.679 |
-0,49 |
1.902 |
-7,90 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
17.986 |
-8,52 |
2.500 |
-15,34 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5.770 |
-22,85 |
802 |
-28,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
53 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
32.464 |
0,00 |
4.355 |
-18,52 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.340 |
-1,62 |
184 |
-15,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
29.800 |
0,00 |
4.143 |
-7,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58.223 |
-2,67 |
7.811 |
-20,71 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
83 |
7,79 |
12 |
0,00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
84.206 |
5,52 |
13.372 |
-9,87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
165 |
23,13 |
23 |
10,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
287 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.221 |
62,01 |
1.560 |
49,90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
22.788 |
541,73 |
3.057 |
423,46 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11.932 |
2,61 |
1.601 |
-16,41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.274 |
|
316 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-72,22 |
1 |
-100,00 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
1.772 |
36,31 |
238 |
10,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
-98,84 |
5 |
-92,45 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.274 |
0,00 |
177 |
-7,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
79.228 |
-2,48 |
11.014 |
-9,74 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
115.558 |
199,48 |
16.065 |
177,20 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
4.314 |
-0,09 |
648 |
-12,80 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
93 |
-30,08 |
13 |
-42,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
844.046 |
-1,75 |
117.352 |
-9,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7.652 |
-0,00 |
-1.064 |
-7,48 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.979 |
|
275 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.623 |
|
226 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-703 |
|
-106 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.520 |
-0,00 |
-628 |
-7,37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.274 |
-8,44 |
733 |
-15,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-34 |
|
-5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.500 |
33,93 |
1.043 |
23,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.500 |
|
1.460 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.012 |
13,58 |
141 |
7,63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.839 |
-6,19 |
812 |
-13,17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-58 |
|
-8 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.212 |
-2,27 |
565 |
-20,31 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.061 |
0,90 |
982 |
-6,66 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
932 |
0,32 |
125 |
-17,76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.667 |
|
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.542 |
5,47 |
207 |
-14,17 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
289 |
-33,72 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.621 |
6,90 |
1.755 |
-1,07 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.711 |
119,34 |
2.108 |
78,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
250 |
10,62 |
35 |
3,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
254 |
-9,61 |
35 |
-27,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203.530 |
2,90 |
28.295 |
-4,76 |
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.142 |
4,87 |
153 |
-14,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
167.708 |
-1,27 |
23.013 |
-14,69 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.264 |
21,85 |
304 |
-6,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
2.160 |
0,00 |
300 |
-7,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.609 |
16,46 |
527 |
13,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.005 |
2,72 |
1.808 |
-4,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
374.336 |
2,62 |
52.040 |
-5,02 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
49.153 |
3,22 |
6.833 |
-4,46 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
11.289 |
-1,67 |
1.569 |
-8,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.011 |
0,00 |
419 |
-7,52 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45.346 |
41,19 |
6 |
50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
686.028 |
5,31 |
95.374 |
-2,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66.700 |
-2,63 |
9.273 |
-9,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.199 |
0,72 |
1.418 |
-6,78 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3.123 |
-1,92 |
434 |
-9,21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
28.999 |
0,90 |
4.031 |
-6,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.271 |
-8,76 |
177 |
-15,79 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
0,00 |
16 |
-11,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50.544 |
9,14 |
6.936 |
-5,70 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.098 |
-1,60 |
709 |
-9,00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
21.418 |
0,00 |
2.978 |
-7,43 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
580 |
-99,88 |
81 |
-99,89 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
60.225 |
-2,60 |
8.372 |
-9,85 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
303 |
-57,14 |
42 |
-60,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
-13,04 |
56 |
-20,29 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
48.646 |
-4,90 |
6.763 |
-11,99 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.593 |
0,00 |
221 |
-7,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7.663 |
-7,82 |
1.065 |
-14,66 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
11.320 |
-18,85 |
1.574 |
-24,92 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
30.291 |
14,70 |
4.157 |
-0,88 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.285 |
0,00 |
176 |
-13,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14.661 |
9,33 |
1.967 |
-10,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
351.090 |
-4,58 |
48.808 |
-11,68 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.369 |
|
607 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
125.500 |
28,92 |
17.447 |
19,33 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.340 |
0,00 |
213 |
-14,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218.155 |
-5,13 |
30.328 |
-12,19 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
17.202 |
109,73 |
2.391 |
94,23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
620.605 |
46,57 |
86.277 |
35,66 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
14.241 |
4,24 |
1.980 |
-3,56 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23.127 |
25,21 |
3.215 |
15,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.625 |
268,44 |
1.894 |
241,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.711 |
613,94 |
933 |
560,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
7.189 |
-16,27 |
999 |
-22,50 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
105 |
0,00 |
17 |
-15,79 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.946 |
29,99 |
271 |
20,54 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
14.615 |
|
2.005 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
274.383 |
-2,69 |
38.145 |
-9,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.118 |
1,51 |
2.162 |
-17,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29.854 |
0,19 |
4.150 |
-7,26 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.600 |
0,00 |
361 |
-7,44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0,00 |
42 |
-8,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
725.343 |
7,79 |
100.837 |
-0,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.506 |
-5,50 |
2.851 |
-12,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
34 |
-5,56 |
5 |
-33,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.649 |
4,98 |
507 |
-2,87 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.526 |
19,61 |
895 |
3,35 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
28 |
-10,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.644 |
-3,64 |
368 |
-10,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.638 |
-3,01 |
506 |
-10,30 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
692 |
0,00 |
96 |
-6,80 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.365 |
0,00 |
187 |
-13,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
43 |
-62,93 |
6 |
-70,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.021 |
|
281 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.016 |
-21,53 |
1.114 |
-27,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
193.975 |
-3,99 |
26.968 |
-11,13 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
48.121 |
-6,17 |
6.603 |
-18,92 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1.700 |
0,00 |
236 |
-7,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
212 |
0,00 |
29 |
-12,12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
512 |
253,10 |
77 |
216,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
117.676 |
-1,92 |
16.359 |
-9,22 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4.556 |
0,00 |
633 |
-7,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.534 |
-49,88 |
769 |
-53,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.800 |
-1,01 |
1.362 |
-8,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.458 |
7,00 |
749 |
-7,65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.589 |
-12,98 |
239 |
-23,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16.689 |
-0,43 |
2.320 |
-7,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.529 |
|
491 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.121 |
0,00 |
156 |
-7,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.841 |
44,03 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
226 |
11,33 |
31 |
3,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.944 |
11,23 |
816 |
-3,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.218 |
0,00 |
1.281 |
-7,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
498 |
50,45 |
69 |
40,82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
581 |
1,75 |
81 |
-5,88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
-62,39 |
6 |
-68,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.403 |
16,88 |
612 |
8,32 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11.503 |
12,61 |
1.728 |
-1,60 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
426.033 |
49,21 |
59.229 |
38,10 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
10.053 |
1,06 |
1.398 |
-6,49 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
309.783 |
-0,27 |
43.066 |
-7,69 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
295.413 |
-0,65 |
41.068 |
-8,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.333 |
0,00 |
320 |
-13,51 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
31 |
-77,04 |
5 |
-84,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
474.257 |
-4,05 |
65.931 |
-11,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
494 |
4,66 |
69 |
-2,86 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.580 |
40,55 |
776 |
30,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.276.827 |
-1,47 |
455.544 |
-8,81 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.138.205 |
-1,16 |
158.233 |
-8,51 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18.952 |
9,09 |
2.601 |
-5,73 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.710 |
-6,53 |
516 |
-13,59 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.248 |
45,06 |
1.147 |
34,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
20.640 |
|
2.869 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37.190 |
4,88 |
5.170 |
-2,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
113.815 |
0,10 |
16 |
-11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.330 |
0,00 |
185 |
-7,54 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.348 |
0,00 |
882 |
-7,45 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
31.438 |
-5,53 |
4.314 |
-18,38 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
38.246 |
7,74 |
5.131 |
-12,23 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.649 |
15,39 |
646 |
6,78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.313 |
4,85 |
322 |
-3,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0,00 |
43 |
-6,52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.999 |
0,00 |
695 |
-7,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.990 |
29,38 |
2.918 |
19,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
157.728 |
166,02 |
21.927 |
146,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
332.819 |
-27,11 |
46 |
-32,35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.099 |
-0,52 |
2.895 |
-14,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
539.412 |
-0,08 |
74.989 |
-7,51 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.229 |
10,82 |
169 |
-4,55 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.482 |
-5,69 |
870 |
-23,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
250 |
-1,96 |
35 |
-10,53 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
590.896 |
-8,54 |
82 |
-15,46 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.108 |
|
293 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.909 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116.662 |
126,33 |
16.218 |
109,48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.609 |
90,15 |
542 |
66,26 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.090 |
0,00 |
569 |
-7,49 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
16.500 |
3,12 |
2.294 |
-4,58 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
907 |
-10,55 |
126 |
-17,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
25.836 |
0,69 |
3.592 |
-6,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
145.965 |
-49,00 |
20.291 |
-51,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
432 |
38,46 |
60 |
30,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.122 |
4,18 |
154 |
-10,53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.450 |
53,80 |
341 |
42,26 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
16 |
-15,79 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
829 |
|
115 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.134 |
19,07 |
436 |
10,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.370 |
-1,18 |
1.164 |
-8,57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-13.117 |
7,85 |
-1.824 |
-0,16 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.019 |
|
1.671 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.099 |
33,06 |
425 |
15,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10.935 |
-1,73 |
1.520 |
-9,04 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
479 |
-66,08 |
67 |
-68,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.225 |
7,95 |
587 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
219 |
15,87 |
30 |
7,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
51 |
0,00 |
7 |
-25,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.707 |
0,00 |
2.241 |
-18,51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.642 |
0,00 |
228 |
-7,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.737 |
0,00 |
798 |
-7,43 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
281 |
-24,87 |
39 |
-30,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
134.625 |
20,64 |
18.716 |
11,66 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
116 |
-67,78 |
18 |
-72,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.384 |
21,20 |
331 |
12,20 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12.067 |
1,85 |
1.678 |
-5,73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.027 |
-40,74 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
38.569 |
-4,88 |
5.362 |
-11,97 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
38.384 |
-28,96 |
5.267 |
-39,12 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
12.203 |
-3,04 |
1.674 |
-16,22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20.507 |
-47,60 |
2.851 |
-51,51 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
100 |
0,00 |
14 |
-13,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.660 |
|
648 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.051 |
0,00 |
285 |
-7,47 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
27.600 |
2,87 |
3.703 |
-16,19 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
110.811 |
-12,89 |
15.205 |
-24,73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.047 |
-38,76 |
811 |
-50,12 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
43.645 |
4,74 |
6.068 |
-3,05 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.141 |
0,00 |
159 |
-7,60 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
84.488 |
-81,64 |
12.690 |
-83,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
389.583 |
2,13 |
54.160 |
-5,48 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
113.027 |
-0,90 |
15.163 |
-19,26 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
2.906 |
30,55 |
404 |
20,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
11.812 |
|
1.642 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
30.094 |
0,76 |
4.129 |
-12,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.423 |
-1,25 |
191 |
-19,83 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8.603 |
0,00 |
1.181 |
-13,62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.467 |
-23,63 |
204 |
-29,51 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.322 |
53,20 |
1.157 |
41,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53.244 |
325,51 |
7.402 |
293,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.381 |
2,36 |
331 |
-5,16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53.485 |
|
7.435 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.293 |
0,00 |
308 |
-18,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
360.438 |
23,53 |
50.108 |
14,34 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.418 |
4,97 |
1.031 |
5,53 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16.205 |
12,61 |
2.174 |
-8,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.232 |
8,00 |
5.176 |
-0,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.754 |
0,00 |
3.991 |
-18,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.101 |
-0,50 |
2.933 |
-3,49 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
88 |
6,02 |
12 |
-8,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.045 |
27,64 |
1.535 |
18,17 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
141 |
20,51 |
19 |
5,56 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.600 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.500 |
78,57 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
43.576 |
391,55 |
5.846 |
300,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.132.486 |
1,09 |
157.438 |
-6,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
328.234 |
-9,12 |
45.631 |
-15,88 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11.423 |
0,00 |
1.716 |
-12,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
397.894 |
-13,94 |
55.315 |
-20,35 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12.100 |
-25,47 |
1.682 |
-31,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.347 |
0,00 |
1.388 |
-18,50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
801 |
8,24 |
111 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
215.850 |
87,64 |
30.007 |
73,67 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
199 |
-35,60 |
27 |
-44,90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
11.096 |
4,24 |
1.543 |
-3,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.380 |
4,64 |
3.806 |
-3,16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.982 |
95,71 |
3.751 |
81,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.188 |
-76,89 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
408 |
-21,08 |
57 |
-27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.278 |
-15,47 |
317 |
-21,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.739 |
4,43 |
659 |
-3,38 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4.580 |
-76,09 |
614 |
-80,53 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
71.600 |
2.548,91 |
9.954 |
2.357,53 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
68 |
0,00 |
9 |
-10,00 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
914 |
23,18 |
127 |
14,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
69.652 |
-6,26 |
9.683 |
-13,23 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30.999 |
|
4.254 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
315 |
-0,94 |
44 |
-8,51 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
67.392 |
-0,41 |
9.369 |
-7,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.749 |
198,30 |
660 |
176,15 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9.493 |
0,00 |
1.273 |
-18,55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.832 |
-3,58 |
255 |
-10,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
167 |
0,00 |
23 |
-8,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
25.758 |
387,66 |
3.581 |
294,71 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16.188 |
0,70 |
2 |
0,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15.168 |
10,06 |
2.081 |
-4,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.782 |
-6,49 |
3.584 |
-13,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.641 |
0,47 |
1.048 |
-13,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
390 |
0,00 |
52 |
-18,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.336 |
-3,15 |
881 |
-10,39 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.417 |
0,00 |
753 |
-7,38 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.082 |
4,24 |
150 |
-3,23 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
3.460 |
12,26 |
510 |
-4,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.458 |
-27,01 |
1.315 |
-32,48 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.170 |
-2,96 |
828 |
-20,94 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
24.234 |
2,00 |
3.369 |
-5,58 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
271 |
0,00 |
38 |
-7,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.865 |
26,07 |
9.435 |
16,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.526 |
-0,55 |
629 |
-7,91 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.199 |
0,00 |
2.978 |
-18,55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.126 |
21,24 |
703 |
4,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.486 |
0,18 |
4 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.374 |
|
1.164 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.907 |
17,12 |
1.061 |
-4,59 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
26.965 |
10,34 |
3.749 |
2,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4.196 |
-54,55 |
583 |
-57,94 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2.831 |
-3,97 |
394 |
-11,09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13.668 |
-3,25 |
1.900 |
-10,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
145 |
0,00 |
20 |
-4,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.113.517 |
-3,53 |
154.801 |
-10,71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.493 |
24,27 |
2.400 |
7,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.085 |
-1,15 |
1.957 |
-8,55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
376 |
|
52 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.625 |
|
643 |
|
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
342 |
0,29 |
46 |
-19,64 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
67.439 |
20,26 |
9.375 |
11,32 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7.794 |
-46,65 |
1.283 |
-50,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-40,91 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.507 |
37,28 |
2.983 |
29,20 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.917 |
9,02 |
684 |
0,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
441 |
|
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
162 |
350,00 |
23 |
340,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
372.606 |
48,00 |
52 |
37,84 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
157.985 |
1,09 |
21.963 |
-6,44 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
13.260 |
-4,97 |
2.106 |
-18,85 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.649 |
-2,14 |
229 |
-9,49 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.075 |
0,66 |
3.166 |
-13,02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.644 |
-3,64 |
368 |
-10,92 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36.403 |
-0,96 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.000 |
154,10 |
4.310 |
135,21 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44.000 |
1.057,89 |
6.117 |
972,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.122 |
1,90 |
1.407 |
-5,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
10.859 |
63,51 |
1.510 |
51,35 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
24.551 |
-32,84 |
3.413 |
-37,83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.244 |
0,00 |
2.045 |
-18,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14.342 |
0,00 |
1.994 |
-7,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.925 |
-4,48 |
546 |
-11,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
21.950 |
-8,54 |
3.051 |
-15,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.501 |
2,10 |
904 |
-5,54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
160 |
14,29 |
21 |
-8,70 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
70.000 |
-50,00 |
9.731 |
-56,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.285 |
24,39 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3.638 |
-0,68 |
506 |
-8,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.532 |
0,00 |
608 |
-18,63 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.627 |
0,85 |
635 |
-12,91 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10.537 |
84,18 |
1.583 |
60,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.383 |
|
609 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.994 |
-2,68 |
277 |
-9,77 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5.900 |
0,00 |
820 |
-7,45 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
844 |
-18,85 |
113 |
-33,92 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
114.032 |
-6,46 |
15.853 |
-13,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
75.584 |
2,06 |
10.508 |
-5,54 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6.880 |
8,18 |
923 |
-11,94 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
26 |
0,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.014 |
-8,16 |
1.114 |
-14,96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.971 |
38,78 |
969 |
28,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
275 |
10,44 |
38 |
2,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.691 |
-48,66 |
4 |
-55,56 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
2.064 |
0,00 |
287 |
-7,74 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
40.996 |
-7,20 |
5.699 |
-14,11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.545 |
-0,04 |
354 |
-7,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
583 |
-47,38 |
81 |
-51,20 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.119 |
34,50 |
150 |
10,29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.567 |
|
357 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.708 |
14,86 |
632 |
-6,38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
37.939 |
1.018,48 |
5.274 |
936,15 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.021 |
|
281 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.705 |
-0,59 |
793 |
-7,90 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.380 |
-4,38 |
2.416 |
-11,50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.297 |
0,00 |
319 |
-7,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.088 |
-12,33 |
151 |
-18,82 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
118.048 |
6,51 |
15.836 |
-13,23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
744 |
-14,97 |
103 |
-21,37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.920 |
2,28 |
2.002 |
-16,66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.603 |
27,91 |
362 |
18,36 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
227 |
-14,98 |
32 |
-22,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67.941 |
8,42 |
9.323 |
-6,32 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
50.110 |
-8,48 |
6.966 |
-15,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.587 |
1,02 |
221 |
-6,38 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.429 |
-9,53 |
338 |
-16,38 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
9.100 |
0,00 |
1.265 |
-7,39 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
70.300 |
-40,49 |
9.431 |
-35,98 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.522 |
9,73 |
204 |
-10,53 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
67.209 |
23,75 |
9.222 |
6,93 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
28.830 |
3,59 |
4.008 |
-4,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
169.301 |
1,09 |
23.536 |
-6,43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24.292 |
-0,10 |
3.259 |
-18,61 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.787 |
45,90 |
719 |
27,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
242 |
79,26 |
34 |
65,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.928 |
-0,41 |
259 |
-18,87 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.837 |
|
255 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
2.750 |
0,00 |
413 |
-12,50 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1.488 |
-1,20 |
223 |
-13,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.250 |
0,00 |
869 |
-7,46 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.291 |
51,70 |
173 |
23,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77.532 |
22,30 |
10.401 |
-0,36 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
5.810 |
0,00 |
779 |
-18,51 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
11.755 |
-4,00 |
1.577 |
-21,83 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3.611 |
55,38 |
502 |
43,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8.228 |
-0,63 |
1.144 |
-8,05 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
33.800 |
0,00 |
4.699 |
-7,45 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.571 |
127,02 |
216 |
97,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.390 |
-9,39 |
1.027 |
-16,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.567 |
10,02 |
634 |
1,77 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.304 |
0,17 |
873 |
-13,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
20.649 |
-10,57 |
2.871 |
-17,22 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
166 |
0,00 |
23 |
-4,17 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
25.255 |
-1,36 |
3.511 |
-8,71 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.025 |
9,02 |
1.211 |
-11,23 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
504 |
-64,61 |
70 |
-67,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
342 |
5,23 |
48 |
-2,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
106.147 |
-43,53 |
14.744 |
-47,78 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
796 |
0,00 |
111 |
-7,56 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17.392 |
-1,33 |
2.333 |
-19,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37.772 |
-15,28 |
5 |
-16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
451 |
36,67 |
61 |
11,11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
-73,08 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.456 |
10,31 |
1.176 |
2,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
195 |
-18,75 |
27 |
-25,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
16.825 |
|
2.339 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.831 |
0,39 |
394 |
-7,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.814 |
-64,18 |
8 |
-66,67 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
79 |
0,00 |
11 |
-16,67 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.087 |
4,09 |
1 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11.034 |
293,51 |
1.752 |
236,28 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
92.149 |
4,45 |
12.645 |
-9,74 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8.524 |
2,60 |
1.143 |
-16,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.418 |
10,01 |
195 |
-4,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.544 |
-31,56 |
910 |
-36,70 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
149.494 |
0,00 |
20.783 |
-7,44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39.197 |
5,91 |
5.449 |
-1,96 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
70.804 |
0,64 |
9.498 |
-18,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.633 |
6,54 |
2.034 |
-1,36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.517 |
|
211 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.285 |
17,45 |
874 |
8,72 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
177 |
7,27 |
24 |
-7,69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.644 |
-1,03 |
1 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.024 |
|
137 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
484 |
-10,37 |
66 |
-22,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
618 |
-96,32 |
86 |
-96,63 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
582 |
0,00 |
78 |
-17,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.657 |
74,41 |
4.679 |
61,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.380 |
-26,75 |
192 |
-32,27 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
7.468 |
-7,79 |
1.025 |
-20,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
434 |
-6,26 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.424 |
0,00 |
615 |
-7,38 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
695 |
38,17 |
114 |
29,55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-17,14 |
4 |
-20,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10.511 |
-1,09 |
1.442 |
-14,52 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
609 |
-24,16 |
82 |
-38,64 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
294 |
-33,18 |
41 |
-39,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
77.079 |
-12,09 |
10.716 |
-18,63 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
7.202 |
-1,65 |
1.001 |
-8,92 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.297 |
0,00 |
597 |
-7,44 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13.676 |
-3,66 |
1.901 |
-10,83 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.144 |
-14,56 |
1.093 |
-30,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.748 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.815 |
0,00 |
1.364 |
-7,46 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.525 |
0,00 |
212 |
-7,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.537 |
|
2.577 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
12.400 |
24,00 |
1.702 |
-8,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.558 |
-4,64 |
634 |
-11,72 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.117 |
-1,89 |
433 |
-9,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
854.980 |
-2,98 |
118.859 |
-10,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.517 |
11,63 |
208 |
-3,26 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.735 |
0,89 |
519 |
-6,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65.334 |
0,66 |
8.965 |
-13,02 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
504 |
0,00 |
76 |
-12,79 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
251 |
6,36 |
35 |
-2,86 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
425.443 |
13,12 |
59.145 |
4,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
169.198 |
18,87 |
23.522 |
10,02 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
52.332 |
1,88 |
7.275 |
-5,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63.998 |
-4,14 |
8.897 |
-11,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.506 |
1.320,75 |
209 |
1.293,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.617 |
10,22 |
1.893 |
2,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.097 |
1,80 |
818 |
-17,14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
68 |
0,00 |
9 |
-10,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.583 |
2,07 |
1.420 |
-16,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85.783 |
0,00 |
11.508 |
-18,53 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
129 |
22,86 |
17 |
0,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
8.459 |
4,85 |
1.343 |
-10,47 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
11.368 |
0,87 |
1.525 |
-17,79 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
73 |
-93,78 |
10 |
-95,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.265 |
-1,22 |
4 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.667 |
5,97 |
2.659 |
-9,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
19.012 |
14,00 |
2.643 |
5,55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
214 |
0,00 |
35 |
-5,41 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
707 |
-0,70 |
97 |
-14,16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.182 |
0,00 |
720 |
-7,46 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3.771 |
-1,05 |
506 |
-19,46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
71.407 |
44,57 |
9.927 |
33,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
359.159 |
51,08 |
49.740 |
40,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.067 |
-10,11 |
148 |
-16,85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-433 |
-7,87 |
-60 |
-14,29 |
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
12 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.048 |
-51,07 |
173 |
-54,26 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
8.927 |
1,88 |
1.241 |
-5,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.414 |
16,32 |
1.124 |
12,63 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
14 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
844 |
-31,44 |
117 |
-36,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
315 |
126,62 |
44 |
115,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
11.379 |
-24,82 |
1.526 |
-38,76 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.049 |
|
563 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
13.976 |
0,00 |
1.943 |
-7,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.539 |
4,50 |
2.818 |
-9,71 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
20.672 |
10,87 |
2.874 |
2,61 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
81.700 |
|
10.960 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
59 |
|
8 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19.957 |
2,83 |
2.677 |
-16,21 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
42.713 |
-0,63 |
5.938 |
-8,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48.100 |
0,21 |
6.687 |
-7,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12.689 |
-5,83 |
1.702 |
-23,26 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
560 |
0,00 |
77 |
-13,64 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
55.871 |
2,54 |
7.667 |
-11,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6.785 |
-2,36 |
943 |
-9,59 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2.223 |
0,00 |
305 |
-13,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.726 |
-10,58 |
634 |
-27,24 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
523 |
34,79 |
73 |
26,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50.140 |
237,87 |
6.970 |
212,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65.617 |
14,93 |
9.122 |
6,38 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.985 |
17,52 |
400 |
-4,31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
21 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
179 |
-13,94 |
25 |
-22,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.782 |
5,44 |
239 |
-14,03 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
672.112 |
23,48 |
93.437 |
14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.206 |
75,36 |
307 |
62,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
358.754 |
80,09 |
49.874 |
66,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1.502 |
-47,21 |
209 |
-51,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42.761 |
10,25 |
5.945 |
2,04 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.775 |
0,00 |
664 |
-7,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.297 |
-22,06 |
180 |
-27,71 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-83,33 |
1 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
350 |
0,00 |
49 |
-7,69 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.462 |
-4,69 |
201 |
-17,70 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
291.315 |
-12,13 |
39.080 |
-28,41 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
11.414 |
0,00 |
1.587 |
-7,47 |
|
2025-04-16 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
331 |
27,31 |
45 |
9,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
467 |
0,00 |
63 |
-18,42 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
233.859 |
-11,07 |
32.511 |
-17,69 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
905 |
7,74 |
124 |
-6,77 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.200.000 |
0,00 |
166.824 |
-7,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
310 |
7.650,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.109 |
-28,27 |
293 |
-33,56 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
104 |
-9,57 |
14 |
-17,65 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
280 |
118,75 |
39 |
100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.771 |
1,64 |
524 |
-5,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
619.786 |
-15,59 |
86.163 |
-21,87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14.255 |
48,34 |
1.982 |
37,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.605 |
|
362 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.210 |
-1,20 |
585 |
-8,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.176 |
-1,18 |
303 |
-8,48 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
856 |
0,00 |
119 |
-7,03 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
623 |
-2,20 |
94 |
-14,68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-27.336 |
-0,00 |
-3.800 |
-7,43 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
76 |
-2,56 |
11 |
-9,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
8.024 |
-4,59 |
1.076 |
-22,25 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.542 |
0,00 |
770 |
-7,45 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.272 |
-5,25 |
733 |
-12,11 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
40 |
0,00 |
6 |
-16,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.750 |
|
243 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3.354 |
-14,85 |
466 |
-21,15 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
1.390 |
-7,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2.200 |
|
306 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.687 |
10,68 |
2.104 |
-9,82 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5.941 |
0,00 |
892 |
-12,63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.034 |
0,00 |
2.090 |
-7,44 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
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
|
|
|
|
2.233 |
-23,16 |
310 |
-28,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102.828 |
-3,93 |
14.295 |
-11,08 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
650 |
0,00 |
89 |
-13,59 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
540 |
-1,46 |
75 |
-8,54 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
52.498 |
5,71 |
7.204 |
-8,66 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
115.864 |
2,40 |
15.543 |
-16,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
-70,45 |
2 |
-83,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
220 |
-36,05 |
31 |
-37,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
7.170 |
4,23 |
997 |
-3,58 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.061 |
-13,67 |
148 |
-20,11 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
567.532 |
-2,41 |
78.898 |
-9,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.175 |
|
2.304 |
|
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16.963 |
-5,91 |
2.276 |
-23,35 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.659 |
-67,73 |
231 |
-70,21 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
102.000 |
-4,67 |
14.180 |
-11,77 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
180.014 |
-3,72 |
25.026 |
-10,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.028 |
1,59 |
977 |
-5,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
|
4 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14.701 |
-1,51 |
1.972 |
-19,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.915 |
-6,63 |
405 |
-13,46 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.132.818 |
-1,54 |
435.524 |
-8,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.967 |
7,71 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
53.552 |
7,07 |
7.445 |
-0,91 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
36.767 |
-5,69 |
5.045 |
-18,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.625 |
2,52 |
226 |
-5,46 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28.593 |
-18,86 |
4 |
-40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
453 |
-83,68 |
63 |
-85,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
731.615 |
6,79 |
101.709 |
-1,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
505 |
0,00 |
70 |
-6,67 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
223.870 |
25,95 |
30.032 |
2,61 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
75.168 |
5,13 |
10.450 |
-2,70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.440 |
-11,22 |
596 |
-27,70 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
44 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.727 |
0,17 |
240 |
-6,98 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
2.314 |
0,00 |
348 |
-12,59 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
-40,74 |
3 |
-50,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.357 |
7,58 |
323 |
-6,92 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.615 |
-32,73 |
485 |
-45,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.593 |
18,19 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
88.378 |
3,29 |
12.286 |
-4,40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
909 |
-0,98 |
126 |
-8,03 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.866 |
-14,40 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
55.871 |
-0,70 |
7.767 |
-8,09 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
600 |
-9,91 |
82 |
-21,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73.557 |
0,75 |
10.226 |
-6,76 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
10.540 |
-1,86 |
1.465 |
-9,18 |
|
2025-05-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1.835 |
0,00 |
276 |
-12,70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
133,33 |
5 |
-20,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.664 |
-8,90 |
503 |
-21,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
275 |
-11,58 |
38 |
-17,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.496 |
2,05 |
201 |
-17,01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.856 |
-3,43 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.445 |
-26,43 |
201 |
-31,97 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
81.000 |
|
11.115 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.300 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.286 |
72,69 |
1.013 |
59,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
20.800 |
-1,89 |
2.892 |
-9,20 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
321 |
0,00 |
45 |
-8,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.751 |
0,21 |
521 |
-7,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.867 |
0,00 |
399 |
-7,44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
104 |
30,00 |
14 |
16,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
17.288 |
-3,88 |
2.403 |
-11,03 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
93.419 |
2,66 |
12.819 |
-11,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.716 |
-19,30 |
1.351 |
-25,33 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
106 |
0,00 |
15 |
-6,67 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
330.218 |
20,86 |
45.907 |
11,86 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2.737 |
75,56 |
380 |
62,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.463 |
0,00 |
4.652 |
-7,44 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
84 |
-6,67 |
13 |
-20,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.068 |
0,10 |
287 |
-7,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.090 |
|
2.237 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
9.276 |
|
1.290 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
83 |
0,00 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.295 |
-22,56 |
458 |
-28,33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
42.091 |
-27,19 |
5.851 |
-32,61 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
316 |
0,00 |
44 |
-8,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.376 |
0,00 |
7.965 |
-18,52 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.418 |
17,50 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
441 |
0,00 |
61 |
-7,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77.353 |
857,58 |
10.754 |
786,48 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
23.070 |
-7,49 |
3.207 |
-14,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.726 |
21,81 |
379 |
12,80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.764 |
-63,83 |
245 |
-66,53 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.219 |
-7,41 |
1.004 |
-14,35 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.739 |
17,10 |
242 |
8,07 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
933 |
-2,91 |
128 |
-15,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.248 |
26,51 |
302 |
3,08 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
24.707 |
19,94 |
3.314 |
-2,27 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
28 |
-96,89 |
4 |
-97,78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.154 |
2,80 |
1.690 |
-4,85 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
140.698 |
35,88 |
19.560 |
25,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.700 |
0,00 |
1.070 |
-7,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
751 |
0,00 |
104 |
-7,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
20,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.671 |
-36,66 |
649 |
-41,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-47 |
|
-7 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
120 |
23,71 |
0 |
|
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
133.472 |
80,88 |
18.555 |
67,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
8.663 |
4,24 |
1.204 |
-3,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
332 |
-64,42 |
46 |
-67,14 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
743.770 |
21,16 |
103.399 |
12,15 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
443.529 |
0,00 |
66.618 |
-12,60 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.945 |
|
409 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
9.989 |
11,98 |
1.389 |
3,66 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1.682 |
-4,00 |
234 |
-11,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18.723 |
-21,44 |
3 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
663 |
-96,92 |
92 |
-97,15 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
64 |
16,36 |
10 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
30.369 |
9,27 |
5.001 |
2,35 |
|
2025-05-14 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.209 |
-0,66 |
228 |
-0,44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
45.236 |
-17,93 |
6.289 |
-24,04 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.951 |
-1,16 |
1.244 |
-8,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
127.866 |
-55,30 |
17.776 |
-58,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.806 |
-1,13 |
385 |
-14,44 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
195.775 |
|
27.217 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19.333 |
40,27 |
2.688 |
29,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
73 |
-16,09 |
10 |
-23,08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
825 |
77,42 |
124 |
55,70 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.802 |
-50,49 |
421 |
-56,79 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
1.062 |
-6,27 |
148 |
-13,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.632.843 |
-1,33 |
226.998 |
-8,68 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
3.700 |
|
514 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
466,67 |
5 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.813 |
-4,05 |
2.615 |
-11,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
33.221 |
119,21 |
4.618 |
102,90 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.300 |
4,29 |
1.015 |
-3,52 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.870 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
5.625 |
-52,74 |
782 |
-56,30 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
458 |
-39,74 |
61 |
-51,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5.819 |
-2,00 |
809 |
-9,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
150 |
-22,68 |
21 |
-31,03 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19 |
-97,77 |
3 |
-98,44 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
18.357 |
0,00 |
2.552 |
-7,47 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
28.545 |
0,00 |
3.829 |
-18,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.570 |
-35,20 |
218 |
-39,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0,00 |
24 |
-8,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
3.064 |
-47,96 |
426 |
-51,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
3.070 |
|
427 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.829 |
0,00 |
532 |
-7,48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
1.781 |
|
248 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8.054 |
3,06 |
1.120 |
-4,60 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5.367 |
2,05 |
720 |
-16,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.133 |
180,07 |
1.270 |
159,51 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
37.296 |
-9,57 |
5.003 |
-26,32 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.998 |
-22,30 |
960 |
-32,87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.069 |
0,20 |
705 |
-7,25 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20.000 |
-74,26 |
2.780 |
-76,18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.273 |
0,00 |
1.512 |
-18,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23 |
-34,29 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
336 |
0,00 |
46 |
-13,21 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.778 |
-4,31 |
525 |
-11,47 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
26.048 |
2,11 |
3.574 |
-11,75 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.235 |
0,00 |
867 |
-7,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.694 |
-84,95 |
235 |
-86,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
249 |
1,22 |
34 |
-12,82 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
194.337 |
-2,24 |
27.017 |
-9,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
67 |
-25,56 |
9 |
-30,77 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6.569 |
0,00 |
913 |
-7,40 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
32.275 |
16,53 |
4.487 |
7,84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.495 |
100,46 |
903 |
85,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
367 |
13,98 |
51 |
6,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.979 |
6,36 |
1.248 |
-1,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
23.745 |
0,00 |
3.301 |
-7,43 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1.610 |
10,43 |
224 |
2,29 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.137 |
|
297 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
54 |
0,00 |
8 |
-12,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
125 |
-64,08 |
17 |
-67,31 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8.838 |
-4,83 |
1.229 |
-11,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.152 |
-0,76 |
1.272 |
-8,16 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6.240 |
16,72 |
837 |
-4,89 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.730 |
-0,19 |
658 |
-7,59 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.908 |
5,59 |
524 |
-13,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
-97,41 |
3 |
-98,26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
17.237 |
0,00 |
2.312 |
-18,53 |
|
2025-05-13 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.040 |
3,48 |
145 |
-4,00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
102.957 |
4,08 |
14.313 |
-3,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.058 |
1,90 |
425 |
-5,56 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1.883.717 |
0,00 |
261.874 |
-7,44 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.168 |
159,05 |
1.136 |
139,96 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
1.300 |
0,00 |
181 |
-7,69 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5.810 |
15,21 |
779 |
-6,14 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.250 |
0,00 |
302 |
-18,65 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.876 |
-28,67 |
678 |
-34,02 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
1.700 |
0,00 |
236 |
-7,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.209 |
-2,09 |
3.366 |
-9,37 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
170.964 |
12,62 |
23.839 |
6,56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
289.097 |
|
40.190 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
15.920 |
-7,10 |
2.213 |
-13,99 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
162.475 |
59,58 |
22.587 |
47,70 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
50.549 |
15,38 |
6.936 |
-0,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.702 |
-6,62 |
793 |
-13,63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.545 |
103,65 |
1.327 |
88,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.498 |
16,29 |
764 |
7,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.606 |
|
640 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.640 |
3,38 |
923 |
-4,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9.118 |
0,00 |
1.268 |
-7,45 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
32 |
-39,62 |
4 |
-50,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.541 |
-2,31 |
1.743 |
-9,60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.022.731 |
-5,72 |
420.220 |
-12,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.030 |
2,56 |
5.704 |
-5,08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.622 |
-37,45 |
1.060 |
-42,13 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
26.610 |
30,68 |
3.651 |
12,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
153 |
6,25 |
21 |
-13,04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.804 |
22,23 |
390 |
13,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
25,58 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.865 |
6,69 |
259 |
-1,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
58.100 |
-1,36 |
8.077 |
-8,69 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
68.266 |
0,55 |
9.490 |
-6,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
-47,62 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.200 |
|
306 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
|
42 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
40.675 |
-14,16 |
5.457 |
-30,07 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.331 |
32,31 |
179 |
7,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
43.757 |
|
6.083 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2.444 |
-7,98 |
340 |
-14,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
466 |
-63,34 |
65 |
-66,32 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
193.926 |
-17,17 |
26.960 |
-23,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.748 |
-1,97 |
2.467 |
-9,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.576 |
-25,13 |
219 |
-30,70 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
911 |
-21,67 |
127 |
-27,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
54.234 |
1.299,59 |
7.540 |
1.195,36 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
7.041 |
-10,11 |
966 |
-22,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
3.461 |
0,00 |
481 |
-7,32 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
98.482 |
-52,67 |
13.691 |
-56,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.194 |
-8,01 |
722 |
-14,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.029 |
-0,96 |
143 |
-8,33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
271 |
|
38 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
517 |
-24,53 |
72 |
-30,39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.903 |
36,16 |
1.359 |
17,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-53 |
|
-7 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
526 |
|
72 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.603 |
-11,24 |
223 |
-18,08 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
858 |
3,00 |
115 |
-16,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.220 |
8,68 |
4.322 |
-11,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
151.259 |
616,94 |
21.028 |
563,76 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.782 |
16,98 |
2.520 |
-4,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
662 |
54,67 |
92 |
43,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.511 |
-20,08 |
1.183 |
-26,02 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
2.080 |
-8,05 |
289 |
-14,75 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.091 |
|
1.264 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.997 |
0,00 |
804 |
-18,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
406.872 |
9,37 |
56.563 |
1,23 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.268 |
0,00 |
315 |
-7,35 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6.636 |
60,56 |
923 |
48,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
244 |
69,44 |
34 |
57,14 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.344 |
-7,21 |
449 |
-24,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.428 |
14,24 |
196 |
-1,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
939 |
109,60 |
131 |
94,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.638 |
-10,08 |
645 |
-16,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.111 |
-11,06 |
6 |
-16,67 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
248.326 |
0,34 |
34.523 |
-7,12 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
105 |
98,11 |
15 |
100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.353 |
23,38 |
605 |
14,37 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4.633 |
34,41 |
636 |
16,09 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
-32,26 |
3 |
-50,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.957 |
-14,07 |
397 |
-30,04 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
171 |
755,00 |
24 |
666,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.965 |
-2,48 |
2 |
0,00 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
690 |
|
96 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
600 |
0,00 |
83 |
-7,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107.308 |
1,80 |
14.395 |
-17,07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
700 |
|
97 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.708 |
22,05 |
515 |
12,94 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
150 |
0,00 |
23 |
-12,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.832 |
-15,77 |
782 |
-31,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.504 |
-5,27 |
489 |
-12,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
474.651 |
7,24 |
65.986 |
-0,74 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.581 |
10,79 |
212 |
-9,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
268.973 |
94,90 |
37.393 |
80,39 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
80 |
1,27 |
11 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.872 |
-25,44 |
538 |
-30,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.328 |
-24,93 |
2.002 |
-34,41 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
254 |
-2,68 |
35 |
2,94 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.416 |
0,00 |
197 |
-7,55 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
28.370 |
80,24 |
3.944 |
66,79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
345 |
-7,51 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
25,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
780 |
0,00 |
105 |
-18,75 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
33.800 |
0,00 |
4.699 |
-7,45 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.041 |
-33,74 |
145 |
-38,72 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
41.868 |
-5,94 |
5.820 |
-12,94 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
7.915 |
-44,24 |
1.100 |
-48,41 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.196 |
0,00 |
1.000 |
-7,41 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0,00 |
14 |
-13,33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.419.718 |
14,21 |
197.310 |
5,71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.986.507 |
-2,38 |
554.204 |
-9,65 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23.196 |
-5,37 |
3.225 |
-12,42 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.251 |
-0,59 |
1.147 |
-7,95 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
2.771 |
-10,56 |
385 |
-17,20 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.660 |
5,01 |
365 |
-9,20 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
23 |
-4,17 |
3 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
759 |
0,00 |
106 |
-7,89 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.802 |
-0,64 |
1.085 |
-8,06 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.522 |
|
490 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.957 |
6,11 |
799 |
-13,53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.925 |
-3,42 |
1 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
6.617 |
-7,93 |
920 |
-14,83 |
|