2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41.125 |
|
2.792 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16.044 |
56,09 |
1.089 |
32,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22.072 |
1,82 |
1.550 |
0,19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.059 |
|
74 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
6.319 |
0,00 |
444 |
-1,56 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.282 |
-15,22 |
359 |
-20,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.058 |
-29,29 |
215 |
-30,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
46.321 |
0,00 |
3.254 |
-1,57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.509 |
|
314 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
99.327 |
1.744,51 |
6.918 |
1.575,06 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17.933 |
5,67 |
1.260 |
3,96 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.403 |
-24,50 |
239 |
-25,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.133 |
2,87 |
5 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55.756 |
4,15 |
3.883 |
-5,50 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
21.120 |
-2,76 |
1.434 |
-17,44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
537 |
-9,29 |
37 |
-17,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.600 |
5,38 |
1.386 |
3,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-62,50 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.024 |
38,57 |
72 |
36,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
400 |
6,10 |
27 |
-10,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.240 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.246 |
73,90 |
929 |
72,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
554.502 |
68,92 |
38.945 |
66,25 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.223 |
83,41 |
788 |
80,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.874 |
-1,79 |
2.239 |
-3,37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.275 |
0,43 |
1.494 |
-1,13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31.352 |
0,00 |
2.238 |
-5,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
370.470 |
57,31 |
26.022 |
54,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
949 |
-27,61 |
64 |
-38,46 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
548.208 |
0,67 |
38.506 |
-0,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.776 |
|
897 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4.150 |
-5,68 |
281 |
-5,08 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
27.182 |
681,32 |
1.909 |
669,76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.370 |
37,11 |
728 |
35,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
709 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277.431 |
21,62 |
19 |
18,75 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.931 |
4,41 |
495 |
-1,20 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.238 |
5,66 |
1.141 |
4,01 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
27.100 |
|
1.904 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
157.060 |
17,29 |
10.664 |
-0,45 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.300 |
0,00 |
230 |
-9,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
664 |
0,00 |
47 |
-2,13 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
28.233 |
5,61 |
1.983 |
3,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
3,25 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.356 |
0,00 |
236 |
-1,67 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
24.495 |
-17,09 |
1.663 |
-29,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.100 |
-24,51 |
1.904 |
-25,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
194.853 |
5,97 |
13.686 |
4,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17.304 |
-1,96 |
1.215 |
-3,49 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.612 |
296,10 |
1.799 |
290,24 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
71.188 |
-25,22 |
4.834 |
-36,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.481 |
7,49 |
1.720 |
5,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
28.850 |
69,04 |
2.026 |
75,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193.331 |
3,36 |
13.127 |
-12,28 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
554.673 |
-0,74 |
38.960 |
-2,31 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
39.600 |
-16,63 |
2.782 |
3,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59.461 |
0,00 |
4.037 |
-15,12 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
136.089 |
178,48 |
9.559 |
174,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
184.888 |
-5,57 |
12.554 |
-19,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.322 |
42,39 |
444 |
40,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
306.737 |
162,48 |
21.545 |
158,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
264.864 |
-0,29 |
18.604 |
-1,87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.532 |
1,03 |
1.372 |
-0,58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.329 |
3,92 |
2.127 |
-11,78 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
385.154 |
-33,99 |
27.053 |
-35,04 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.433 |
3,53 |
165 |
-12,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.900 |
38,60 |
555 |
36,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.510 |
1,12 |
4.531 |
-0,48 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.055 |
28,28 |
144 |
26,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.337 |
920,61 |
94 |
1.062,50 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
125.800 |
7,35 |
8.836 |
5,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
74.039 |
94,34 |
5.200 |
101,55 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
188.597 |
63,32 |
13.247 |
60,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
61.463 |
-17,28 |
4.317 |
-18,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.000 |
143,24 |
632 |
139,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.162 |
208,87 |
1.346 |
204,30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.191 |
19,34 |
84 |
16,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.486 |
18,10 |
666 |
16,23 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
112.871 |
-3,17 |
7.664 |
-17,82 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.664 |
-70,79 |
119 |
-72,49 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.364 |
0,00 |
93 |
-15,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
109.655 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
760.224 |
|
53.398 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
36.633 |
-29,22 |
2.573 |
-30,33 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5.573 |
-10,83 |
391 |
-12,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
852.645 |
0,29 |
59.890 |
-1,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.608 |
|
391 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
13.900 |
39,00 |
976 |
36,89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52.630 |
2,80 |
3.574 |
-12,75 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
23.620 |
0,00 |
1.604 |
-15,14 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
35.959 |
-5,60 |
2.442 |
-19,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.129 |
6,82 |
150 |
4,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
196 |
0,00 |
14 |
0,00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.037 |
-63,84 |
70 |
-69,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
304 |
77,78 |
21 |
75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.655 |
-20,95 |
1.538 |
-32,90 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
197.340 |
5,07 |
13.861 |
3,42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.176 |
0,00 |
223 |
-1,33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
441 |
5,76 |
31 |
3,45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
483 |
0,00 |
34 |
-2,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.716.970 |
4,88 |
682.520 |
3,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
703 |
0,00 |
49 |
-2,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
385 |
73,42 |
27 |
80,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38.629 |
6,77 |
2.623 |
-9,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43.264 |
-0,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.832 |
47,07 |
3.289 |
44,76 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
13.000 |
0,00 |
913 |
-1,51 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.394 |
30,54 |
5.730 |
10,79 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
203.331 |
-9,37 |
14.282 |
-10,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.707 |
-4,03 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.010 |
-12,63 |
422 |
-13,88 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
31.462 |
5,66 |
2.210 |
3,95 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
126 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25.703 |
-0,68 |
1.745 |
-15,70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.510 |
|
106 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.800 |
170,91 |
1.040 |
167,10 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
63.573 |
-3,83 |
4.465 |
-5,34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.346 |
-1,59 |
235 |
-2,89 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.020 |
-3,21 |
212 |
-4,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.896 |
-0,83 |
480 |
-9,94 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.961 |
-1,29 |
346 |
-10,39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
385.940 |
-0,26 |
27.108 |
-0,66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29.077 |
372,87 |
2.042 |
366,21 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
472 |
-9,40 |
33 |
-10,81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39.661 |
-1,45 |
2.693 |
-16,37 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
29.094 |
0,18 |
2.044 |
-1,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.250 |
0,00 |
3.140 |
-15,14 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
55.544 |
-4,06 |
3.869 |
-12,94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
684 |
|
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
110.057 |
9,08 |
7.665 |
-1,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.945 |
15,77 |
4.281 |
13,92 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.493 |
0,09 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.807 |
0,00 |
127 |
-1,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56.668 |
-5,64 |
3.980 |
-7,12 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
981 |
0,00 |
74 |
4,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.775 |
|
968 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
567 |
0,00 |
38 |
-15,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54.983 |
6,36 |
3.862 |
4,69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
153.591 |
-1,46 |
10.698 |
-10,59 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
161.759 |
9,05 |
11.362 |
7,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80.848 |
29,65 |
5.631 |
17,66 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.293 |
18,19 |
88 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.463 |
0,00 |
102 |
-9,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
17.846 |
-8,44 |
1.254 |
-9,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18.500 |
-1,31 |
1.299 |
-2,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
31.200 |
-45,45 |
2.191 |
-46,33 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
13.352 |
-6,82 |
930 |
-15,47 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
43.408 |
-6,05 |
3.049 |
-7,55 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16.375 |
3,95 |
1.141 |
-5,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.029 |
-58,22 |
353 |
-58,91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.595 |
55,16 |
108 |
31,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.928 |
211,44 |
1.693 |
222,48 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.128 |
4,21 |
149 |
2,76 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.979 |
|
490 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.801 |
-7,99 |
1.309 |
-16,52 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
104.254 |
4,32 |
7.323 |
2,66 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.236 |
|
649 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
717 |
7,50 |
50 |
6,38 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
529.873 |
-1,21 |
37.218 |
-2,77 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
757 |
-26,79 |
51 |
-37,80 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.181 |
454,46 |
80 |
515,38 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.239 |
|
368 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20.791 |
-14,56 |
1.412 |
-27,49 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
26.890 |
1,31 |
1.826 |
-14,04 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.271 |
1,26 |
721 |
-0,28 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.173 |
27,09 |
80 |
8,22 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.832 |
0,00 |
141 |
-8,50 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
101 |
20,24 |
7 |
40,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4.561 |
|
326 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
373 |
-3,37 |
26 |
-3,70 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1.258 |
0,00 |
88 |
-1,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
106.674 |
-2,37 |
7.493 |
-3,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.207 |
45,54 |
576 |
43,28 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
166.771 |
-7,20 |
11.324 |
-21,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26.111 |
1,61 |
2 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
682 |
|
48 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
31.991 |
-13,09 |
2.247 |
-14,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.855 |
1,93 |
194 |
-13,84 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.800 |
0,37 |
1.882 |
-1,21 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
10.883 |
-7,13 |
739 |
-21,24 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
340.804 |
-8,79 |
23.141 |
-22,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
36.731 |
-4,00 |
2.580 |
-5,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33.723 |
182,22 |
2.369 |
177,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
763 |
-64,45 |
54 |
-65,36 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.757 |
9,31 |
334 |
7,74 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
18.864 |
-4,96 |
1.325 |
-6,43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
81.187 |
0,81 |
5.655 |
-8,53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110.928 |
37,05 |
7.792 |
34,89 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.091 |
0,00 |
287 |
-1,37 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
10.000 |
|
702 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
107.544 |
-1,59 |
7.554 |
-3,15 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
273.384 |
36,06 |
19.041 |
23,46 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33.882 |
41,24 |
2.301 |
19,85 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.017 |
0,00 |
282 |
-1,40 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36.177 |
0,00 |
2.456 |
-15,13 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22.428 |
4,02 |
1.523 |
-11,72 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
143.207 |
453,95 |
10.059 |
445,15 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
47.290 |
|
3.322 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
74.917 |
|
5.262 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30.661 |
-29,06 |
2.154 |
-30,19 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.207 |
-1,95 |
82 |
-17,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
215.884 |
-1,45 |
15.164 |
-3,01 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11.836 |
-0,72 |
824 |
-9,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.847 |
|
340 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.515 |
-0,77 |
1.722 |
-2,38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14.917 |
-1,01 |
1.048 |
-2,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.009 |
77,66 |
1.686 |
74,90 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
31.569 |
1,12 |
2.253 |
-4,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.146 |
0,19 |
219 |
-9,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138.243 |
7,98 |
9.709 |
6,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
621 |
970,69 |
44 |
975,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
75.913 |
-9,04 |
5.332 |
-10,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
535 |
0,00 |
37 |
-9,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
317 |
-48,62 |
22 |
-50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
-76,37 |
5 |
-80,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.227 |
-0,89 |
227 |
9,18 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.151 |
|
362 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.897 |
0,44 |
1.608 |
-1,17 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
46.831 |
|
3.180 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.426.917 |
4.674,85 |
100.227 |
4.601,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.680 |
2,79 |
610 |
1,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.789 |
1,25 |
336 |
-0,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
433.268 |
3,00 |
30.433 |
101.340,00 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
10.530 |
0,00 |
740 |
-1,60 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
100.675 |
24,79 |
7.071 |
22,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
960 |
0,00 |
67 |
-1,47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.102 |
10,62 |
364 |
4,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.351 |
467,65 |
92 |
506,67 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5.801 |
0,00 |
414 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
179.659 |
105,12 |
12.666 |
104,34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.123 |
-0,14 |
144 |
-15,29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
31.680 |
0,00 |
2.225 |
-1,59 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
423.059 |
12,25 |
29.716 |
10,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
836 |
19,43 |
59 |
18,37 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
13.900 |
107,46 |
944 |
75,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.971 |
|
419 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
678 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
189 |
-76,43 |
13 |
-77,19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
300 |
|
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
950 |
0,00 |
67 |
-1,49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
149.649 |
14,89 |
10.511 |
13,07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.593.642 |
-19,78 |
182 |
-20,87 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
8.188 |
-1,80 |
575 |
-3,36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
32.789 |
7,25 |
2.322 |
6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
79.952 |
-0,57 |
5.616 |
-2,16 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
237.310 |
0,00 |
16.669 |
-1,58 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.812 |
-33,51 |
338 |
-34,69 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
54.050 |
-0,09 |
3.670 |
-15,21 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11.616 |
-10,60 |
816 |
-12,08 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
12.500 |
0,00 |
878 |
-1,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
43.700 |
75,20 |
3.069 |
81,71 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
45.771 |
-4,63 |
3.108 |
-19,07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
56.944 |
-1,90 |
4.000 |
-3,45 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.739 |
-30,58 |
661 |
-41,09 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
54.981 |
-4,35 |
3.733 |
-18,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34.987 |
1,93 |
2.457 |
0,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.744 |
51,00 |
118 |
28,26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.137 |
67,66 |
361 |
65,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22.847 |
-1,98 |
1.605 |
-3,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.720 |
|
1.947 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.857 |
46,17 |
1.535 |
43,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41.031 |
-20,31 |
2.786 |
-32,36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.099 |
1,97 |
1.201 |
0,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
47.447 |
-20,60 |
3.305 |
-27,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.013 |
0,00 |
2 |
0,00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45.580 |
0,82 |
3.202 |
-0,77 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
543 |
|
38 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.459 |
2,84 |
311 |
-6,63 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5.790 |
0,00 |
407 |
-1,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
-61,90 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.622 |
15,53 |
113 |
4,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
38.794 |
7,39 |
2.725 |
5,66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.973 |
1,85 |
270 |
-13,78 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
93 |
|
7 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33.173 |
623,51 |
2.330 |
612,54 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.358 |
|
376 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.464.369 |
-0,09 |
102.857 |
-1,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.003 |
0,00 |
562 |
-1,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.705 |
|
260 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
622 |
0,00 |
48 |
-9,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.925 |
-0,16 |
135 |
-1,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.808 |
10,12 |
2.515 |
8,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
160.217 |
-6,26 |
11.254 |
-7,75 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3.411 |
0,00 |
240 |
-1,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.192 |
0,00 |
84 |
-2,35 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12.914 |
0,64 |
899 |
-8,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.801 |
1,74 |
1.953 |
0,10 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
70.000 |
0,00 |
4.917 |
-1,58 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
3.384 |
0,00 |
238 |
-1,66 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.061 |
4,65 |
208 |
-11,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25.097 |
102,49 |
1.763 |
99,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92.773 |
90,36 |
6.516 |
87,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.215.183 |
-1,89 |
155.594 |
-3,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
556.742 |
-0,23 |
37.803 |
-15,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
31.757 |
-11,37 |
2.156 |
-24,77 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
2.975 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
985 |
33,83 |
69 |
32,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.455 |
33,12 |
102 |
30,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.152 |
-18,28 |
924 |
-19,60 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.355 |
|
457 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
27.846 |
-5,50 |
1.956 |
0,88 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
4.378 |
0,00 |
308 |
-1,60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18.366 |
3,30 |
1.247 |
-12,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
147 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
235 |
-15,77 |
17 |
-23,81 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
68.380 |
88,63 |
4.803 |
85,66 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
12.766 |
-4,22 |
897 |
-5,78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.332 |
7,55 |
1 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
34.080 |
-11,32 |
2.374 |
-19,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.815 |
-7,07 |
198 |
-8,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.333 |
12,27 |
375 |
10,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.273 |
-38,62 |
1.143 |
-39,59 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.453 |
7,50 |
1.507 |
5,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
181.967 |
-1,41 |
12.781 |
-2,97 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.614 |
-1,63 |
252 |
-10,99 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.600 |
-9,09 |
238 |
-15,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
225.209 |
114,04 |
16 |
114,29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
63.262 |
-0,01 |
4.444 |
-1,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
101.965 |
|
7.162 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.478 |
0,00 |
104 |
-1,90 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
10.950 |
-34,33 |
763 |
-40,42 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
150 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
600.589 |
3,57 |
42.185 |
1,93 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.560 |
9,47 |
109 |
-0,92 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38.319 |
|
2.692 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.755.028 |
1,42 |
333.994 |
-0,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.837 |
0,00 |
1.042 |
-1,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10.580 |
-6,82 |
743 |
-8,27 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8.316 |
-6,35 |
579 |
-14,98 |
|
2025-04-16 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4.911 |
1,63 |
345 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.272 |
0,00 |
441 |
-1,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120.127 |
2,62 |
8.438 |
0,99 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.193 |
0,00 |
295 |
-1,67 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8.581 |
3,15 |
603 |
1,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.486 |
-9,62 |
526 |
-11,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.217 |
1,61 |
1.916 |
-13,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
242.380 |
13,43 |
17 |
13,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.002 |
-2,20 |
747 |
-16,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
973 |
1.251,39 |
68 |
1.260,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.318 |
9,37 |
303 |
7,83 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
159.375 |
0,07 |
11.194 |
-1,51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
42.698 |
-49,34 |
2.999 |
-50,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
228 |
-2,98 |
16 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30.959 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
89.000 |
0,51 |
6.251 |
-1,08 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.305 |
17,36 |
161 |
6,67 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.113.655 |
12,06 |
78.223 |
10,28 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
780 |
4,28 |
55 |
1,89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8.221 |
|
577 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.146 |
|
572 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46.949 |
|
3.188 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
-84,00 |
56 |
-84,27 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
27.278 |
-1,90 |
1.916 |
-3,43 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.007 |
16,15 |
70 |
6,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.571 |
0,00 |
321 |
-1,53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.897 |
-26,66 |
203 |
-27,76 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.767 |
-3,76 |
188 |
-18,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.427 |
-1,26 |
1.183 |
-16,16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.497 |
-39,79 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
72.552 |
3,76 |
5.096 |
2,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.865 |
3,78 |
130 |
-5,84 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
131.001 |
-35,71 |
9.124 |
-21,68 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.199 |
3,43 |
225 |
1,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.156.198 |
-2,05 |
81.211 |
-3,60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
252.249 |
-21,92 |
17.128 |
-33,73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
775.555 |
-4,62 |
54 |
-6,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.878 |
-5,20 |
694 |
-6,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47.385 |
-3,37 |
3.328 |
-4,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.067 |
6,15 |
1.091 |
-9,92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
44.834 |
2,75 |
3.149 |
1,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
168.825 |
9,40 |
11.858 |
7,66 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
148.114 |
4,82 |
10 |
0,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.232.000 |
-46,04 |
86.536 |
-46,89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.475 |
-0,87 |
385 |
-2,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
675.112 |
0,00 |
45.840 |
-15,12 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
-27,50 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.341 |
0,00 |
498 |
-15,16 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.201 |
0,00 |
506 |
-1,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8.988 |
-3,22 |
631 |
-4,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.088 |
|
638 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20.015 |
0,00 |
1.406 |
-1,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
79.935 |
37,26 |
5.615 |
35,08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.401 |
256,49 |
100 |
241,38 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
63 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.191 |
2,52 |
420 |
-13,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.268 |
115,43 |
1.002 |
112,29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.190 |
|
505 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44.151 |
-13,09 |
3.101 |
-14,46 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
90.113 |
2,20 |
6.330 |
0,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
628 |
-4,85 |
44 |
-6,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.166 |
8,26 |
363 |
6,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
252.504 |
-3,75 |
17.145 |
-18,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.063 |
-30,39 |
356 |
-31,60 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
218.437 |
-24,79 |
15.343 |
-25,98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33.991 |
6,11 |
2.308 |
-9,95 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
8.070 |
0,00 |
567 |
-1,57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
384 |
29,73 |
27 |
23,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.788.114 |
0,65 |
125.615 |
-0,95 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
60.368 |
16,13 |
4.240 |
14,32 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.469 |
3,74 |
525 |
2,14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
95 |
1,06 |
7 |
0,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
251.523 |
16,03 |
17.078 |
-1,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41.520 |
-0,15 |
2.914 |
-0,58 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
380.253 |
115,70 |
26.709 |
112,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
91 |
-78,59 |
6 |
-79,31 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5.500 |
0,00 |
401 |
3,09 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.819.937 |
0,25 |
126.759 |
-9,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69.194 |
15,64 |
4.860 |
13,82 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
141.668 |
5,86 |
9.867 |
-3,94 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48.460 |
-5,07 |
3.290 |
-19,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
781.463 |
-3,71 |
54.890 |
-5,24 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.740 |
0,00 |
263 |
-1,50 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
57.850 |
0,00 |
4.063 |
-1,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36.830 |
-82,65 |
2.587 |
-82,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.651.665 |
-0,29 |
677.933 |
-1,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.976 |
2,49 |
2.175 |
0,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.531 |
83,85 |
669 |
81,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
696.651 |
-22,97 |
48.933 |
-24,19 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.482 |
6,59 |
939 |
-3,20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37.532 |
23,11 |
2.614 |
11,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
929 |
|
65 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.360 |
0,00 |
728 |
-1,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49.515 |
12,72 |
3.478 |
10,91 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
502.201 |
0,40 |
35 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.462 |
75,20 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
254.307 |
-6,83 |
17.712 |
-15,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
307.844 |
9,94 |
20.903 |
-6,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
8.338 |
-4,31 |
586 |
-5,80 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
51.629 |
3,45 |
3.626 |
1,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
833 |
83,48 |
59 |
81,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.109 |
11,72 |
286 |
1,42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-42,11 |
1 |
-100,00 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25.014 |
-44,20 |
2.001 |
-39,01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52.155 |
-5,01 |
3.663 |
-6,51 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
300.263 |
-2,19 |
21.090 |
-3,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.532 |
-2,79 |
740 |
-4,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.491 |
0,00 |
386 |
-1,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.334.848 |
16,67 |
234.240 |
14,82 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
115.666 |
-15,92 |
8.124 |
-17,25 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
195 |
|
14 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23.895 |
4,63 |
1.622 |
-11,17 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19.127 |
724,80 |
1.332 |
648,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
565 |
0,00 |
40 |
-2,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.960 |
8,48 |
1.627 |
-7,93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
361.268 |
9,96 |
24.530 |
-6,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
-66,10 |
1 |
-75,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.983.424 |
-11,58 |
139.316 |
-12,98 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
365 |
374,03 |
25 |
500,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
499 |
-24,51 |
35 |
-32,00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.427 |
27,24 |
2.769 |
25,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.445 |
11,24 |
242 |
9,05 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.109 |
75,45 |
217 |
103,77 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
46.013 |
-6,25 |
3.681 |
2,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
452.545 |
-1,36 |
31.520 |
-10,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.743 |
-29,39 |
1.527 |
-30,50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.390 |
|
449 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
66.554 |
0,81 |
4.519 |
-14,43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.546 |
-5,69 |
249 |
-7,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.230 |
-47,27 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.404 |
32,50 |
231 |
12,68 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
410.235 |
-10,31 |
28.815 |
-11,73 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
37.267 |
-2,21 |
2.618 |
-3,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35.667 |
-37,73 |
2.422 |
-47,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.490 |
-0,19 |
1.357 |
-9,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.529 |
-47,73 |
318 |
-48,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121.138 |
3,47 |
8.509 |
1,83 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
36.566 |
0,00 |
2.610 |
-5,30 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
470 |
0,00 |
33 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23.635 |
|
1.646 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
410 |
-7,24 |
29 |
-9,68 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30.451 |
2,58 |
2.068 |
-12,93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19.096 |
-68,90 |
1.405 |
-65,42 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.875 |
7,46 |
263 |
-8,68 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8.766 |
-5,16 |
611 |
-13,96 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3.777 |
7,64 |
265 |
6,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.006 |
6,97 |
352 |
5,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.412 |
0,00 |
942 |
-1,57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73.192 |
-5,47 |
5.141 |
-6,95 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
20.305 |
1,48 |
1.426 |
-0,07 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
45.560 |
-5,47 |
3.200 |
-6,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.095 |
-4,12 |
147 |
-5,16 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
196 |
-93,80 |
13 |
-94,84 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
103.817 |
3,33 |
7.292 |
1,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.547 |
174,30 |
741 |
170,07 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
102.168 |
0,00 |
7.176 |
-1,58 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
41.533 |
0,00 |
2.917 |
-1,59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.072 |
-7,38 |
146 |
-8,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107.881 |
-16,97 |
7.578 |
-18,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.511 |
5,50 |
1.257 |
-10,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
703.472 |
44,36 |
49.412 |
42,07 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
451.424 |
0,37 |
31.708 |
-1,22 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
232.667 |
54,41 |
16.317 |
63,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
182.392 |
-6,39 |
12.811 |
-7,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.175 |
0,00 |
351 |
-15,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.089 |
22,10 |
428 |
20,28 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
53.242 |
5,55 |
3.740 |
3,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.651 |
0,00 |
537 |
-1,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.783 |
0,00 |
7.251 |
-15,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.812 |
135,50 |
1.181 |
131,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.378 |
-14,35 |
237 |
-15,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.284 |
-2,94 |
4 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.713 |
0,00 |
893 |
-1,65 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
17.521 |
-4,27 |
1.190 |
-18,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.895 |
111,93 |
203 |
109,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.354 |
-20,69 |
165 |
-21,80 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.836 |
-10,59 |
1.535 |
-12,14 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.092 |
-10,19 |
210 |
-24,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.164.184 |
3,80 |
81.772 |
2,16 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.119 |
-8,07 |
551 |
-21,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.180 |
17,13 |
504 |
15,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.356 |
|
305 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
477.902 |
25,93 |
33.286 |
14,26 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.690 |
0,00 |
329 |
-1,50 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.158.491 |
-2,44 |
81.372 |
-3,99 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
70.273 |
2,15 |
4.895 |
-7,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.750 |
85,76 |
544 |
83,16 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.108 |
-6,55 |
218 |
-8,02 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
603.641 |
-26,39 |
42.400 |
-27,56 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
10.225 |
-33,60 |
712 |
-39,76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79.602 |
43,60 |
5.591 |
41,33 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.103.396 |
-0,10 |
217.983 |
-1,68 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
3.577 |
|
251 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
4.153 |
0,00 |
292 |
-1,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
22.800 |
-50,16 |
1.601 |
-50,96 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
37.735 |
0,00 |
2.651 |
-1,60 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
539 |
-34,75 |
38 |
-41,27 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
48.199 |
9,03 |
3.357 |
-1,06 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
30.000 |
0,00 |
2.107 |
-1,59 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.323 |
|
374 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
191.796 |
1,83 |
13.472 |
0,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.786 |
31,75 |
2.795 |
29,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
178.961 |
70,84 |
12.570 |
68,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.011 |
0,00 |
81 |
8,11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
134.624 |
-4,70 |
9.456 |
-6,22 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.263 |
0,71 |
370 |
-0,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29.384 |
72,02 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.903 |
0,00 |
672 |
-15,15 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14.359 |
|
1.009 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1.166 |
|
82 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
101.965 |
0,00 |
6.923 |
-15,13 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.160 |
-64,58 |
81 |
-65,24 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
3.301 |
0,00 |
232 |
-1,70 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5.100 |
0,00 |
364 |
-5,47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18.312 |
4,95 |
1.287 |
3,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.329 |
0,00 |
93 |
-1,06 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
47.328 |
0,00 |
3.324 |
-1,57 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
112 |
0,00 |
8 |
-12,50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.495 |
-2,44 |
801 |
-11,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
13.451 |
7,87 |
945 |
38,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67.058 |
|
4.710 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
79.234 |
87,48 |
5.565 |
94,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79.592 |
0,00 |
5.591 |
-1,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.235 |
6,75 |
991 |
-3,13 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2.872 |
-4,90 |
200 |
-13,42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.800 |
-5,26 |
126 |
-6,67 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
8.603 |
0,00 |
604 |
-1,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
198 |
-15,74 |
14 |
-18,75 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.379 |
-2,51 |
235 |
-11,65 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
81.975 |
2,64 |
5.758 |
1,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.210 |
6,83 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
47.135 |
-2,85 |
3.311 |
-4,39 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
320.616 |
4,91 |
22.520 |
3,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.015 |
0,00 |
142 |
-1,40 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2.872 |
0,00 |
202 |
-1,47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.691 |
8,34 |
259 |
6,58 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
116.458 |
0,43 |
8.180 |
-1,16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.027 |
57,10 |
477 |
33,61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
262.041 |
-11,16 |
19.098 |
-8,38 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.605 |
|
464 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
39.267 |
0,70 |
2.666 |
-14,52 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
748.136 |
-1,65 |
52.549 |
-3,21 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.736 |
0,00 |
118 |
-15,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
519.062 |
0,14 |
36.153 |
-9,14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.379 |
-2,51 |
237 |
-4,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
946 |
-3,76 |
66 |
-5,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
316 |
-7,87 |
22 |
-8,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.240 |
|
298 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.959 |
-11,92 |
138 |
-13,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
593 |
-62,25 |
42 |
-63,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
69.733 |
60,44 |
4.898 |
57,90 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.734 |
0,00 |
122 |
-1,63 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.636 |
|
396 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.109 |
-20,66 |
1.834 |
-21,93 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
77.024 |
5,03 |
5.230 |
-10,86 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.706 |
25,87 |
822 |
23,98 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
75.967 |
23,52 |
5.291 |
12,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.732 |
-2,44 |
1.175 |
-4,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
78.569 |
0,78 |
5.519 |
-0,83 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
56.935 |
-5,02 |
3.999 |
-6,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.199 |
1.106,61 |
295 |
1.125,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.644 |
-24,06 |
112 |
-35,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.053 |
22,97 |
797 |
19,70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.956 |
0,00 |
1.191 |
-1,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.180 |
10,96 |
1.234 |
-5,80 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
517.519 |
0,15 |
35.140 |
-14,99 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1.425.978 |
0,00 |
100.161 |
-1,58 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
64.272 |
-8,24 |
4.514 |
-9,70 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.201 |
0,00 |
506 |
-1,56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.776 |
9,46 |
402 |
-0,74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
203.489 |
18,73 |
13.817 |
0,77 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
-10,34 |
2 |
-50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.652 |
-2,13 |
1.521 |
-3,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260.236 |
-2,08 |
18.279 |
-3,63 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
13.000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13.900 |
-9,97 |
976 |
-11,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
208.211 |
0,00 |
15 |
0,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6.950 |
-58,32 |
472 |
-64,69 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.207 |
-35,61 |
2.197 |
-36,58 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.791 |
|
477 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
56.125 |
0,07 |
3.942 |
-1,50 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.626 |
42,31 |
758 |
34,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.598 |
0,00 |
877 |
-9,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266.827 |
-1,42 |
18.742 |
-2,97 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.992 |
0,00 |
351 |
-1,69 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
7.344 |
0,00 |
512 |
-9,24 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
284 |
9,23 |
20 |
5,56 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.458 |
|
294 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.311 |
0,00 |
2.761 |
-1,57 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
800.326 |
26,40 |
56.215 |
24,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
232 |
-5,69 |
16 |
-5,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.532 |
1,82 |
1.055 |
-13,61 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.967 |
17,15 |
1.016 |
-0,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.593 |
137,32 |
1.025 |
134,02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
68.567 |
0,00 |
4.816 |
-1,57 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
430 |
16,22 |
29 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.753 |
45,29 |
1.036 |
43,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
45,00 |
41 |
42,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
659 |
30,50 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.700 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
92 |
124,39 |
6 |
200,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.880 |
3,79 |
479 |
-5,71 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
12.578 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.382 |
0,00 |
298 |
-15,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133.436 |
32,70 |
9.373 |
30,60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
175.596 |
0,67 |
12.230 |
-8,65 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11.877 |
32,76 |
806 |
12,73 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.963 |
|
208 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
430.185 |
2,03 |
30.216 |
0,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.489 |
-37,94 |
1.299 |
-38,95 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
222.543 |
0,26 |
15.631 |
-1,33 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
4.200 |
0,00 |
295 |
-1,34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
122 |
2,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.212 |
-5,09 |
85 |
-6,59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72.545 |
1.050,78 |
5.096 |
1.034,74 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.647 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
965 |
-27,66 |
68 |
-29,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.592 |
41,34 |
1.033 |
39,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
124 |
|
8 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.698 |
|
541 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
164.139 |
-1,57 |
11.529 |
-3,13 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
15.887 |
42,82 |
1.116 |
40,61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
85.841 |
-4,33 |
5.979 |
-13,20 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24.680 |
76,85 |
1.734 |
83,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.229 |
-18,93 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
61.000 |
-46,07 |
4.285 |
-46,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.236.977 |
3,17 |
370.768 |
1,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
355 |
|
25 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
79 |
-17,71 |
6 |
-16,67 |
|