2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
366 |
-1,61 |
61 |
12,96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-48 |
|
-8 |
|
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2.185 |
0,00 |
366 |
14,38 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.012 |
0,00 |
1.342 |
14,21 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
139.805 |
|
23.422 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
8.070 |
|
1.352 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.900 |
0,00 |
988 |
14,22 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.800 |
0,00 |
302 |
14,02 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
637 |
56,51 |
107 |
79,66 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
949.067 |
|
158.997 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
58 |
16,00 |
9 |
12,50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6.383 |
-64,70 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.757 |
-9,71 |
294 |
3,16 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39.813 |
-57,12 |
6.670 |
-51,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
429 |
11,14 |
70 |
9,52 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
134 |
0,75 |
22 |
15,79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
67.282 |
13,16 |
11.268 |
29,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.136 |
-14,29 |
358 |
-2,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.364 |
0,00 |
3.645 |
-0,44 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
6.996 |
-2,33 |
1.101 |
-6,62 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
-76,19 |
2 |
-83,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.776 |
0,55 |
1.470 |
14,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
206.489 |
-14,22 |
35 |
-2,86 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.327 |
3,79 |
390 |
18,60 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
313 |
-26,70 |
49 |
-30,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.067 |
14,64 |
325 |
9,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
323.632 |
-21,99 |
54.218 |
-10,90 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
3.259 |
0,00 |
546 |
14,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.799 |
-6,93 |
301 |
6,36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
900 |
0,00 |
151 |
13,64 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.093 |
-27,57 |
1.188 |
-17,27 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.700 |
-1,05 |
285 |
12,70 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.652 |
0,00 |
444 |
14,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.188 |
|
367 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.490 |
-4,67 |
243 |
-5,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.462 |
0,00 |
580 |
14,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.570 |
-7,07 |
1.101 |
6,08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.960 |
0,00 |
496 |
14,06 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
35.365 |
-4,49 |
5.763 |
-4,92 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
67 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.201 |
-6,06 |
369 |
7,29 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.808 |
0,00 |
303 |
13,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
180 |
9,09 |
30 |
25,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.139 |
-5,44 |
358 |
8,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.000 |
-13,04 |
168 |
-0,60 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
36.201 |
1,01 |
6.065 |
15,35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-482 |
-20,07 |
-81 |
-9,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
429 |
|
72 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.200 |
|
369 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.549 |
-12,85 |
427 |
-0,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.459 |
-2,61 |
1 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3.942 |
-6,57 |
642 |
-6,96 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
5.670 |
-51,41 |
893 |
-53,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.497 |
18,62 |
393 |
13,58 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
33.946 |
-0,94 |
5.687 |
13,13 |
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
705 |
|
118 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
104 |
-56,85 |
17 |
-46,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
63.922 |
0,11 |
10.709 |
14,33 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.668.053 |
-4,06 |
279.449 |
9,57 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.218 |
-23,83 |
203 |
-13,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72.798 |
0,62 |
11.864 |
0,17 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2.535 |
0,00 |
425 |
14,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19.444 |
-2,73 |
3.257 |
11,08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
179 |
57,02 |
30 |
81,25 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
38.829 |
-5,26 |
6.328 |
-5,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12.265 |
-0,83 |
2.055 |
13,23 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
26.112 |
-4,26 |
4.375 |
9,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.094 |
0,00 |
2.696 |
14,24 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-33,33 |
1 |
-100,00 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
14.917 |
4,57 |
2.499 |
19,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.851 |
-89,99 |
2.153 |
-88,57 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
21.735 |
-18,27 |
3.580 |
-18,88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
755 |
0,00 |
111 |
-12,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
940 |
0,00 |
153 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
82.222 |
-11,32 |
13.775 |
1,28 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
92.162 |
|
15.440 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.854 |
92,50 |
859 |
70,24 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.922 |
4,14 |
2.332 |
18,92 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
114 |
16,33 |
18 |
6,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
738.172 |
-0,09 |
123.667 |
14,10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
25 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
204.314 |
4.260,09 |
34.188 |
4.833,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.843 |
5,31 |
290 |
0,69 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
226.717 |
-16,02 |
37.982 |
-4,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68 |
-54,05 |
11 |
-47,62 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
1.955 |
-41,47 |
308 |
-44,18 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.351 |
-11,64 |
213 |
-15,54 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.595 |
0,00 |
435 |
14,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.758 |
3,59 |
295 |
18,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
-27,59 |
7 |
-12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.035 |
0,00 |
173 |
14,57 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
187 |
-3,11 |
31 |
10,71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.946 |
-4,43 |
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.191 |
-59,20 |
870 |
-53,43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
308.609 |
-1,53 |
51.701 |
12,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.382 |
0,00 |
232 |
14,36 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.206 |
0,27 |
1.542 |
14,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181.124 |
-13,27 |
28.513 |
-17,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.856 |
-1,11 |
465 |
-1,48 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
401 |
0,00 |
65 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
89.812 |
-7,23 |
15.046 |
5,95 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
101 |
-31,76 |
16 |
-33,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
10.970 |
|
1.838 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
36.721 |
3,95 |
6.152 |
18,72 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
40 |
-93,87 |
6 |
-94,39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.418 |
|
538 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
410.054 |
-3,56 |
68.698 |
10,15 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6.669 |
2,57 |
1.050 |
-2,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28.408 |
-48,16 |
4.759 |
-40,80 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9.094 |
|
1.482 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
52.200 |
44,14 |
8.745 |
64,63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.180 |
16,49 |
973 |
11,34 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.020 |
1,68 |
506 |
16,09 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10.469 |
-33,13 |
1.754 |
-23,65 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.910 |
8,40 |
974 |
-5,35 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
243.410 |
0,54 |
40.778 |
14,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
328.771 |
9,18 |
51.755 |
4,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
77.300 |
-4,98 |
12.950 |
8,52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
495 |
426,60 |
83 |
446,67 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
54.194 |
-7,41 |
9.079 |
5,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.524 |
0,00 |
2.916 |
-4,42 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14.476 |
2,01 |
2.359 |
1,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
273 |
9,64 |
46 |
25,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.445 |
12,78 |
410 |
28,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.664 |
0,00 |
279 |
13,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.131 |
17,62 |
525 |
34,36 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
125,00 |
151 |
158,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
60 |
0,00 |
10 |
25,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.193 |
|
376 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
338.713 |
-3,48 |
56.745 |
10,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9.122 |
0,00 |
1.528 |
14,20 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
49.276 |
|
8.255 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
69.900 |
-39,07 |
11.710 |
-30,41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.711 |
40,13 |
287 |
59,78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.594 |
0,05 |
2.277 |
14,25 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
76.221 |
2,64 |
13 |
20,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
791 |
0,00 |
125 |
-4,62 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
968 |
18,63 |
158 |
18,05 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.499 |
|
251 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.869 |
-2,08 |
648 |
11,92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
25.132 |
20,35 |
4.210 |
37,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56.289 |
7,79 |
9.173 |
7,31 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.406 |
-3,23 |
229 |
-3,38 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.342 |
-27,00 |
2.100 |
-30,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
650 |
2,69 |
109 |
17,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
158 |
19,70 |
26 |
36,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.757 |
31,54 |
462 |
50,16 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.720 |
14,67 |
280 |
14,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18.756 |
-1,40 |
3.057 |
-1,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
83.089 |
0,81 |
13.920 |
15,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
195 |
0,00 |
33 |
14,29 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
102.555 |
|
17.181 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.100 |
0,91 |
1.860 |
15,25 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
380.000 |
-7,32 |
63.661 |
5,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.550 |
-0,80 |
1.600 |
13,24 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
45.089 |
0,00 |
7.554 |
14,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
427.841 |
0,74 |
71.676 |
15,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
-2,85 |
55 |
52,78 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
51.217 |
2,50 |
8.580 |
17,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
516 |
0,00 |
86 |
14,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.613 |
6,79 |
915 |
6,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
54.226 |
-5,60 |
9.084 |
7,81 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
91 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22.723 |
174,33 |
3.807 |
177,20 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.432 |
-0,83 |
240 |
13,27 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
774.998 |
36,29 |
130 |
55,42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.217 |
2,51 |
1.042 |
17,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.333 |
-14,52 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
198 |
-60,00 |
33 |
-54,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.067 |
10,63 |
798 |
5,70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.303 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.389 |
0,00 |
3.682 |
-4,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.136 |
5,77 |
190 |
21,02 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.892 |
14,63 |
987 |
31,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.019 |
1,34 |
506 |
15,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.487 |
0,00 |
1.336 |
-4,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.266 |
102,24 |
212 |
132,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57.710 |
0,00 |
9.085 |
-4,44 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.343 |
25,87 |
211 |
20,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
884 |
|
148 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.885 |
1,62 |
1.824 |
16,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
753.395 |
-1,45 |
126.216 |
12,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.392 |
0,00 |
401 |
14,29 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.934 |
19,24 |
315 |
18,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
833.928 |
-0,34 |
139.727 |
13,81 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.455 |
1,07 |
1.584 |
15,38 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
177.261 |
2,04 |
29.697 |
16,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.409 |
-0,09 |
11.461 |
14,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.879 |
-2,28 |
8.189 |
11,61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.656 |
72,69 |
433 |
72,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.580 |
-1,06 |
3.783 |
13,00 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
360 |
-13,04 |
53 |
-23,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.858 |
|
311 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
17.615 |
2,04 |
2.951 |
16,55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2.132 |
7,41 |
336 |
2,76 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4.907 |
27,19 |
772 |
21,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.850 |
0,00 |
2.023 |
-4,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.407 |
0,00 |
1.073 |
14,27 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
113 |
0,00 |
19 |
12,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.385 |
-40,18 |
533 |
-42,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.047 |
45,65 |
3 |
50,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.280.181 |
0,03 |
214.469 |
14,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
194.000 |
5,43 |
32.501 |
20,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.213 |
1,19 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.644 |
-1,74 |
920 |
-2,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.757 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
94 |
-67,81 |
15 |
-70,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.619 |
4,85 |
1.611 |
19,78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
280 |
0,00 |
47 |
12,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
314.298 |
-7,78 |
52.655 |
4,38 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.000 |
0,00 |
503 |
14,09 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.719 |
2,08 |
288 |
16,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73.013 |
5,39 |
11.899 |
4,92 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
15.650 |
3.812,50 |
2.622 |
4.845,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
71.200 |
-1,66 |
11.928 |
12,32 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
83 |
-20,95 |
14 |
-13,33 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
51.193 |
-21,95 |
8.576 |
-10,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.948 |
5,13 |
317 |
4,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.734 |
0,84 |
5.819 |
15,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.906 |
3,10 |
3.167 |
17,73 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16.449 |
3,03 |
2.756 |
17,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
707 |
0,00 |
115 |
0,00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
74.555 |
-1,60 |
12.490 |
12,39 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
112.841 |
|
18.904 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.171 |
0,03 |
531 |
14,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
13,95 |
8 |
33,33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.866.963 |
2,24 |
266.450 |
7,45 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
42.694 |
18,85 |
7.153 |
35,74 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
903 |
-41,67 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.255 |
0,57 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.047 |
2,52 |
480 |
-2,04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
14.636 |
-24,58 |
2.452 |
-13,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.067 |
-20,53 |
1.687 |
-9,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
220 |
0,00 |
36 |
-2,78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17.278 |
2,02 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
92.042 |
0,00 |
15.420 |
14,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.841 |
-96,00 |
643 |
-95,44 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4.700 |
-7,84 |
787 |
5,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.418 |
|
1.243 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
528.255 |
|
88.499 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
19.885 |
8,80 |
3.241 |
8,32 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.156 |
-65,00 |
696 |
-60,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
356 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
24.448 |
1,62 |
3.849 |
-2,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.184 |
195,26 |
3.884 |
237,45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.730 |
0,00 |
290 |
14,23 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.583 |
|
600 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.834 |
10,64 |
2.318 |
26,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89.978 |
-0,88 |
15.074 |
13,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
297.243 |
245,73 |
49.797 |
294,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.955 |
-2,25 |
328 |
11,60 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
109.291 |
-1,08 |
18.310 |
12,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.542 |
0,00 |
400 |
-4,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64.826 |
-35,01 |
10.860 |
-25,77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
14.258 |
-11,44 |
2.389 |
1,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9.255 |
0,57 |
1.550 |
14,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7.135 |
-1,88 |
1.195 |
12,10 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.511 |
21,07 |
421 |
38,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.919 |
186,76 |
3.505 |
227,48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.207 |
13,26 |
1.922 |
8,23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14 |
|
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.931 |
2,44 |
11.009 |
-2,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
|
7 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15.373 |
-2,09 |
2.575 |
11,81 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
903 |
2,73 |
142 |
-1,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.458 |
5,16 |
3.092 |
20,09 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
431.200 |
-1,24 |
72.239 |
12,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.808.072 |
-10,82 |
302.907 |
1,85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.168 |
7,94 |
2.039 |
23,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15.955 |
0,00 |
2.340 |
-11,50 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
58.410 |
1,24 |
9.195 |
-3,25 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
5.070 |
0,00 |
835 |
-0,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.103 |
|
855 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
80 |
45,45 |
13 |
62,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.769 |
0,21 |
1.302 |
14,42 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4.700 |
-7,84 |
787 |
5,21 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
175.373 |
39,57 |
29.380 |
59,40 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.698 |
0,00 |
1.792 |
14,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.776 |
-14,88 |
633 |
-2,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.722 |
37,39 |
791 |
56,94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13.112 |
37,59 |
2.197 |
57,19 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.620 |
-16,25 |
4.460 |
-4,35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
139 |
13,93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.781 |
6,24 |
3.271 |
1,52 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.960 |
0,00 |
496 |
14,06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
34 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.204 |
|
1.606 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.091 |
-7,12 |
-518 |
5,94 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.002 |
-34,17 |
168 |
-25,11 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
470.475 |
-3,27 |
78.819 |
10,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.532 |
1,82 |
592 |
16,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
33.000 |
-4,35 |
5.528 |
9,25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12.563 |
2,59 |
1.978 |
-1,98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-28.531 |
90,18 |
-4.780 |
117,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7.632 |
-1,18 |
1.279 |
12,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-229 |
|
-38 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
928 |
14,85 |
151 |
14,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.985 |
-43,09 |
333 |
-35,03 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
9.645 |
-14,63 |
1.572 |
-15,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
264 |
-24,14 |
43 |
-23,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.765 |
0,85 |
1.971 |
15,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
221 |
0,00 |
36 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17.801 |
-3,55 |
2.982 |
10,16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.496 |
-52,91 |
418 |
-46,20 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.200 |
88,24 |
536 |
115,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.000 |
-29,82 |
1.340 |
-19,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.796 |
-3,62 |
5 |
25,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
119.605 |
0,00 |
20.037 |
14,21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19.067 |
-1,10 |
3.194 |
12,94 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15.873 |
1,89 |
2.659 |
16,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.499 |
-4,00 |
419 |
9,71 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
140.948 |
-11,60 |
23.613 |
0,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
186.588 |
-1,57 |
30.408 |
-2,01 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18.544 |
-30,41 |
2.919 |
-33,49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.577 |
-14,58 |
1.350 |
-18,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
758 |
0,00 |
127 |
13,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-210 |
-0,00 |
-35 |
16,67 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
87.678 |
30,58 |
14.689 |
49,13 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.110 |
-11,77 |
1.027 |
0,20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
110.385 |
11,33 |
17.989 |
10,84 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
554 |
43,52 |
90 |
42,86 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
144.414 |
-0,65 |
23.535 |
-1,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
48.481 |
0,00 |
7.632 |
-4,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
40,78 |
24 |
60,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6.642 |
|
1.113 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1.346 |
|
225 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
6 |
-25,00 |
1 |
-100,00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.539 |
0,00 |
666 |
-11,57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
583.752 |
-3,19 |
97.796 |
10,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0,00 |
39 |
14,71 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
83 |
40,68 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.652 |
10,87 |
260 |
6,12 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.739 |
|
255 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2.404 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.546 |
-3,24 |
3.275 |
10,50 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.504 |
-2,40 |
252 |
11,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.573 |
8,47 |
599 |
22,79 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.288 |
39,94 |
1.201 |
38,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
576 |
-62,55 |
96 |
-57,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
297 |
-5,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
529 |
0,00 |
89 |
14,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
243 |
-2,02 |
41 |
11,11 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.699 |
1,80 |
267 |
-2,55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.912 |
1,19 |
1.996 |
15,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.155 |
-36,02 |
864 |
-26,93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
209.990 |
-2,25 |
33.057 |
-6,59 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19.155 |
-3,53 |
3.209 |
10,20 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.928 |
-55,65 |
993 |
-49,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
6,38 |
8 |
33,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
373.830 |
-13,74 |
62.628 |
-1,48 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
104.062 |
2,55 |
16.959 |
2,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
64.061 |
0,19 |
11 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
32.939 |
-0,57 |
5.518 |
13,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.984 |
0,00 |
332 |
14,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
173.884 |
-6,09 |
29.131 |
7,25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
69 |
13,11 |
12 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8.998 |
-9,95 |
1.507 |
2,87 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
3.988 |
-30,50 |
668 |
-20,57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7.561 |
-13,57 |
-1.267 |
-1,33 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
72.200 |
2,85 |
12.096 |
17,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
825 |
-11,76 |
138 |
0,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
16.500 |
2,30 |
2.764 |
16,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73.019 |
-3,10 |
12.233 |
10,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.651 |
-30,49 |
3.292 |
-20,62 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
4.113 |
0,00 |
670 |
-0,45 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.128 |
-1,30 |
357 |
12,66 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.867 |
27,53 |
274 |
12,81 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.240 |
|
208 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.184 |
2,16 |
186 |
-2,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9.115 |
-1,38 |
1.582 |
19,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.306 |
-2,80 |
721 |
11,09 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
54.800 |
-1,37 |
9.181 |
12,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
13.752 |
2,05 |
2.304 |
16,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
656 |
|
107 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.924 |
-40,59 |
1.328 |
-32,16 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3.972 |
-0,87 |
625 |
-5,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.744 |
0,00 |
292 |
14,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29.895 |
-5,02 |
5.008 |
8,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47.928 |
-5,30 |
8.029 |
8,15 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.081 |
1,27 |
305 |
-10,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
29.071 |
-18,36 |
4.870 |
-6,76 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.144 |
29,02 |
10.244 |
47,33 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17.907 |
-6,08 |
3.000 |
7,26 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
62.115 |
3,80 |
10.123 |
3,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
363 |
-76,83 |
61 |
-73,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.656 |
0,00 |
948 |
14,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.648 |
12,95 |
1.519 |
7,89 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.616 |
0,00 |
1.241 |
-0,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62.902 |
4,49 |
10.538 |
19,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.466 |
0,00 |
2.269 |
-11,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.828 |
0,01 |
3 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.933 |
-2,03 |
284 |
-13,46 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4.464 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
180 |
12,50 |
28 |
7,69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
22.857 |
-27,65 |
3.829 |
-17,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
449.136 |
6,77 |
75.244 |
21,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
55.415 |
10,16 |
9.284 |
25,80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
488 |
8,20 |
82 |
22,73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.534 |
|
257 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.765 |
26,64 |
1.102 |
26,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.410 |
-17,77 |
1.912 |
-6,09 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.146 |
11,91 |
187 |
11,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-15,38 |
6 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.310 |
0,00 |
2.397 |
14,20 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
113.820 |
-5,27 |
19.068 |
8,19 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
608.806 |
-1,79 |
101.993 |
12,16 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
10.778 |
-1,13 |
1.806 |
12,88 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
424.612 |
-2,74 |
71.135 |
11,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
5,84 |
26 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.390 |
2,49 |
1.006 |
-2,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.836 |
3,69 |
1.648 |
18,40 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
69 |
46,81 |
11 |
42,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.056 |
-2,41 |
638 |
-6,73 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3.284 |
|
550 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.010 |
1,93 |
3.855 |
16,40 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
81.337 |
13,41 |
14 |
30,00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
9.096 |
-36,09 |
1.524 |
-27,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.050 |
|
343 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
53 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
359.327 |
-10,31 |
60.198 |
2,43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.040 |
0,45 |
1.310 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
105.802 |
1,90 |
18 |
13,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.753 |
2,90 |
964 |
17,44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.990 |
1,63 |
2.832 |
-2,91 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
200.532 |
-6,72 |
33.595 |
6,54 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16.339 |
-1,61 |
2.572 |
-5,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.231 |
21,65 |
709 |
38,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
44.017 |
-2,18 |
7.374 |
11,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.396 |
-72,38 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.713.525 |
-3,20 |
287.067 |
10,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
290.343 |
4,72 |
48.641 |
19,59 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.084 |
-2,08 |
171 |
-6,59 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9.238 |
8,77 |
1.454 |
3,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
457.981 |
41,48 |
76.726 |
61,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.406 |
2,95 |
1.743 |
17,61 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
11.701 |
-1,36 |
1.842 |
-5,78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
677 |
-24,19 |
107 |
-27,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58.765 |
2,00 |
9.577 |
1,54 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.490 |
-1,65 |
243 |
-2,42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.849 |
5,74 |
1.078 |
1,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
140 |
11,11 |
23 |
27,78 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
34.610 |
-17,58 |
5.798 |
-5,86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.111 |
-32,87 |
186 |
-23,14 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.783 |
|
438 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.399 |
-1,62 |
234 |
12,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.861 |
0,00 |
2.497 |
-4,44 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19.560 |
90,05 |
3.277 |
117,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.356 |
2,52 |
395 |
16,91 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
161 |
|
25 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.686 |
-3,16 |
282 |
10,59 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
514 |
-9,82 |
84 |
-10,75 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
50.331 |
-1,46 |
8.432 |
12,53 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.533 |
1,05 |
257 |
15,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
513.134 |
-3,76 |
85.965 |
9,91 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
347.550 |
0,00 |
58.225 |
14,21 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19.190 |
-3,32 |
3.021 |
-7,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3.220 |
0,00 |
539 |
14,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
122.105 |
2,52 |
20.917 |
19,40 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
222 |
0,00 |
37 |
15,63 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.848 |
178,94 |
812 |
219,69 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
15.038 |
-43,84 |
2.519 |
-35,87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
190.244 |
-13,62 |
32 |
-3,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
140 |
40,00 |
23 |
64,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
357.559 |
19,59 |
56.287 |
14,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
80.879 |
0,00 |
13.550 |
14,20 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3.987 |
-93,73 |
668 |
-92,85 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
100.300 |
-10,87 |
16.803 |
1,79 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20.600 |
47,14 |
3.451 |
68,10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50.384 |
0,00 |
7.931 |
-4,43 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.820 |
-33,03 |
601 |
-36,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
679 |
-0,44 |
114 |
13,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
27.600 |
-23,91 |
4.624 |
-13,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0,00 |
55 |
-3,51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.379 |
0,00 |
1.069 |
14,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
892 |
-8,04 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
633,33 |
7 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-148 |
|
-25 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
100.142 |
0,27 |
16.777 |
14,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.431 |
-14,34 |
407 |
-2,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.755 |
0,00 |
2.472 |
14,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112.895 |
-4,55 |
17.772 |
-8,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.198.562 |
1,47 |
200.795 |
15,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.898 |
|
988 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.159 |
20,55 |
697 |
37,55 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.313 |
6,15 |
866 |
5,62 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
212 |
36,77 |
36 |
59,09 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.174 |
-7,73 |
1.129 |
-11,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.035 |
0,00 |
2.016 |
14,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
12,82 |
7 |
40,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
130 |
8,33 |
20 |
5,26 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
123 |
16,04 |
19 |
11,76 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.930 |
2,73 |
478 |
2,36 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
215.225 |
17,20 |
35.075 |
16,68 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
50 |
|
8 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
112 |
3,70 |
18 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.417 |
0,60 |
1.075 |
14,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.787 |
-7,93 |
467 |
4,95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.451 |
-0,72 |
562 |
-1,23 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
72 |
10,77 |
11 |
10,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
127 |
370,37 |
21 |
600,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.162 |
|
3.331 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.702 |
-2,12 |
788 |
11,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.288 |
-19,50 |
718 |
-8,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
866 |
4,84 |
145 |
19,83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
223 |
68,94 |
37 |
94,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.054 |
18,29 |
177 |
35,38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.938 |
0,00 |
325 |
14,08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.406 |
-3,23 |
236 |
10,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
841 |
-7,28 |
141 |
5,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49.098 |
169,40 |
8 |
300,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9.007 |
2,56 |
1.418 |
-2,01 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16.764 |
82,42 |
-2.808 |
108,31 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
145 |
25,00 |
23 |
15,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.607 |
-0,93 |
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.200 |
0,00 |
196 |
-0,51 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31.259 |
49,85 |
5.237 |
71,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
219 |
397,73 |
37 |
500,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
696 |
96,06 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.657 |
|
445 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11.363 |
|
1.789 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8.592 |
5,13 |
1.439 |
20,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.347 |
0,62 |
5.587 |
14,91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.001 |
-1,30 |
2.834 |
-5,69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
630 |
67,55 |
99 |
62,30 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.411 |
-8,38 |
236 |
4,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15.153 |
-3,87 |
2.539 |
9,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.143 |
-60,50 |
191 |
-54,95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.222 |
10,19 |
540 |
25,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
11.384 |
2,06 |
1.907 |
16,56 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
660 |
10,00 |
111 |
25,00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
297 |
4,21 |
50 |
19,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
349 |
108,98 |
51 |
88,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
83 |
0,00 |
14 |
8,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
124 |
0,00 |
21 |
11,11 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
3.900 |
|
653 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
570 |
-0,87 |
95 |
13,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.806.519 |
-0,43 |
637.706 |
13,72 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
26.672 |
|
4.468 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
40 |
33,33 |
7 |
50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
152.693 |
0,07 |
26 |
13,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
3.019 |
|
506 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.138 |
-8,96 |
191 |
3,83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.500 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27.463 |
0,64 |
4.601 |
14,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33.178 |
0,00 |
5.223 |
-4,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92 |
0,00 |
15 |
15,38 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
8.411 |
-4,66 |
1.324 |
-8,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
51.401 |
-3,38 |
8.598 |
10,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.473 |
-22,84 |
1.755 |
-11,90 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
235 |
-9,27 |
38 |
-9,52 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
137.324 |
-0,56 |
23.006 |
13,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11.553 |
0,00 |
1.935 |
14,23 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
22.876 |
-1,12 |
3.832 |
12,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.611 |
-39,44 |
270 |
-31,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.058 |
-3,20 |
1.015 |
10,58 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
248.200 |
-11,99 |
39.072 |
-15,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395.640 |
-0,42 |
66.282 |
13,73 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
59 |
73,53 |
10 |
125,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.470 |
-1,34 |
246 |
12,84 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.990 |
|
501 |
|
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
6.305 |
0,00 |
925 |
-11,58 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28.814 |
-14,28 |
5 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47.097 |
10,17 |
7.890 |
25,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
398 |
47,96 |
67 |
69,23 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
92 |
31,43 |
15 |
50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
2,13 |
8 |
33,33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
181 |
|
30 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.963 |
42,32 |
999 |
62,54 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16.354 |
-1,58 |
2.665 |
-2,02 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
516.459 |
4,62 |
86.522 |
19,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.164 |
|
195 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
813.762 |
14,38 |
136.330 |
30,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
88.913 |
-25,95 |
14.896 |
-15,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
388 |
-19,83 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20.057 |
-88,19 |
3.360 |
-86,51 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.655 |
-32,91 |
277 |
-23,27 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16.602 |
-1,90 |
2.781 |
12,05 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
36.258 |
9,23 |
5.708 |
4,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.800 |
-92,37 |
637 |
-91,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
116 |
-9,38 |
19 |
5,56 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.256 |
15,23 |
205 |
14,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.353 |
-10,34 |
227 |
2,26 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4.570 |
23,51 |
745 |
22,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.147.726 |
2,25 |
192 |
17,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
112 |
41,77 |
19 |
63,64 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
36.972 |
|
5.820 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.752 |
0,00 |
294 |
14,01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.837 |
-7,60 |
308 |
5,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
290.000 |
|
48.584 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
293 |
115,44 |
49 |
157,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
215 |
|
36 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
605.485 |
-0,03 |
101.437 |
14,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.550 |
2,86 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
33.299 |
-2,06 |
5.579 |
11,85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
95 |
179,41 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.176 |
-40,47 |
1.537 |
-32,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.669 |
-24,89 |
615 |
-14,25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.363 |
9,74 |
222 |
9,36 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
22 |
10,00 |
3 |
0,00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.553 |
2,82 |
6.291 |
17,44 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
9.144 |
|
1.490 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
22 |
-8,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.495 |
0,00 |
586 |
14,26 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
600 |
0,00 |
101 |
13,64 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.868 |
-0,65 |
1.151 |
13,41 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
167.061 |
|
27.988 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.150 |
0,00 |
193 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
82 |
-15,46 |
14 |
-7,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.358 |
45,49 |
1.065 |
66,15 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.237 |
2,81 |
710 |
17,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
223 |
-34,02 |
36 |
-34,55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6.450 |
0,00 |
1.105 |
16,46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.297 |
|
217 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
722.251 |
5.607,24 |
121.338 |
6.423,55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
614.887 |
12,22 |
103.012 |
28,17 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
97.018 |
4,45 |
15.811 |
3,99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
121 |
210,26 |
20 |
300,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.024 |
1,20 |
331 |
-4,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.226 |
|
205 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2.619 |
57,87 |
439 |
80,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23.371 |
0,27 |
3.915 |
14,51 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
172.338 |
4,04 |
29 |
16,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.078 |
0,00 |
6.044 |
14,21 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
303 |
8,60 |
51 |
25,00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
2.908 |
-28,37 |
487 |
-18,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.978 |
-10,81 |
499 |
1,84 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
236.729 |
70,45 |
39.660 |
94,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78.622 |
2,50 |
13.172 |
17,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.621 |
6,00 |
1.042 |
1,36 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8.289 |
-9,83 |
1.389 |
2,97 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
122.000 |
0,00 |
20.439 |
13,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.300 |
-5,10 |
1.558 |
8,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.031 |
0,00 |
675 |
14,21 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.019 |
-7,68 |
338 |
5,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
128.093 |
1,44 |
21.459 |
15,84 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.618 |
0,00 |
774 |
14,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18.758 |
0,65 |
3.143 |
14,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
34,84 |
50 |
48,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
18,52 |
5 |
66,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
221.045 |
17,90 |
37.032 |
34,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.744 |
2,39 |
1.849 |
-2,17 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
15.166 |
-25,18 |
2.541 |
-14,56 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
1.532 |
1,06 |
257 |
15,32 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
84.490 |
-3,80 |
14.155 |
9,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.874 |
-3,52 |
984 |
10,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213.521 |
-0,14 |
34.798 |
-0,58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
123.290 |
5,63 |
19.408 |
0,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.225 |
8,89 |
205 |
24,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|