2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
336.239 |
-40,97 |
8.120 |
-37,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.025 |
14,80 |
73 |
21,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
65 |
-84,26 |
2 |
-88,89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.461 |
4,03 |
139 |
-25,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.585.728 |
43,56 |
38.295 |
51,73 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
68.200 |
0,00 |
1.466 |
-27,76 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8.407 |
4,68 |
181 |
-24,37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.551 |
5,76 |
152 |
-7,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.567 |
-10,54 |
231 |
-5,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.575 |
3,82 |
38 |
11,76 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
72.262 |
-3,56 |
1.745 |
1,93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
93 |
-68,26 |
2 |
-66,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
399.282 |
-1,41 |
9.643 |
4,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.921.052 |
-1,84 |
46 |
4,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183.179 |
0,46 |
4.424 |
6,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.588 |
24,48 |
521 |
31,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.000 |
-0,45 |
531 |
5,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
736.249 |
-4,48 |
17.780 |
0,95 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.087 |
0,00 |
219 |
5,80 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
521 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.706.739 |
1,95 |
113.671 |
7,76 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
410 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57.850 |
-64,29 |
1.396 |
-62,29 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11.845 |
9,22 |
255 |
-21,12 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.603 |
-23,31 |
59 |
-40,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20.653 |
-53,59 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
750 |
3,16 |
18 |
12,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
589.199 |
1.056,06 |
14.229 |
1.122,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.084 |
7,29 |
1.531 |
-5,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.514 |
-9,67 |
351 |
-4,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.425 |
0,00 |
310 |
-27,97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.397 |
-41,28 |
159 |
-48,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36.230 |
10,31 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.086 |
-11,08 |
147 |
-6,41 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
105.464 |
-0,43 |
2.266 |
-28,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
264.331 |
51,57 |
6.384 |
60,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.050.787 |
34,99 |
49.527 |
42,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
401 |
0,00 |
10 |
0,00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.852 |
-19,76 |
40 |
-42,65 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
12.556 |
0,00 |
291 |
-12,39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.149 |
-14,38 |
52 |
-10,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.892 |
0,00 |
170 |
-27,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.799 |
0,00 |
621 |
-12,18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
80 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.897 |
0,00 |
535 |
-27,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.517 |
0,00 |
351 |
5,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.944 |
-63,32 |
71 |
-61,20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101.147 |
3.662,91 |
2.174 |
2.650,63 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2.967 |
0,00 |
69 |
-12,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
230 |
|
6 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
553.423 |
19,98 |
11.893 |
-13,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
25.978 |
0,00 |
594 |
-21,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.984 |
0,00 |
644 |
-27,80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20.449 |
-7,20 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.962.710 |
10,67 |
95.700 |
16,96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.500 |
2.943,48 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
930.913 |
30,56 |
22.482 |
39,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
727.384 |
0,00 |
17.566 |
5,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.525 |
0,26 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
219.549 |
-0,48 |
5.302 |
5,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-60,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.709 |
0,00 |
596 |
6,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
597 |
-99,46 |
14 |
-99,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66.491 |
240,07 |
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.510 |
0,00 |
85 |
5,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.977 |
2,42 |
168 |
8,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.977 |
17,60 |
458 |
24,18 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25.580 |
-31,69 |
618 |
-27,24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
-5,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.237 |
39,19 |
102 |
14,61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24.712 |
111,87 |
597 |
124,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.016 |
2.209,09 |
24 |
2.200,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
612.042 |
4,16 |
14.781 |
10,08 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.396 |
-4,50 |
82 |
1,23 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
186 |
-65,36 |
4 |
-66,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.513 |
-15,36 |
677 |
-38,84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
287 |
635,90 |
7 |
|
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-72,73 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.000 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9.598 |
8,78 |
232 |
14,93 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.625 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19.880 |
-0,43 |
486 |
6,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.905 |
-60,84 |
94 |
-58,59 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.677 |
2,16 |
337 |
-26,32 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.205.180 |
-1,61 |
25.899 |
-28,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.680 |
-3,14 |
62 |
-13,89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
709 |
-27,28 |
17 |
-22,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.195 |
-87,14 |
29 |
-86,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
120.595 |
5,00 |
2.912 |
10,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.505 |
0,70 |
423 |
6,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.791 |
127,28 |
124 |
65,33 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
208 |
112,24 |
5 |
25,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
58 |
-100,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
57.547 |
-5,24 |
1.333 |
-16,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
195.329 |
22,50 |
4.717 |
29,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.043 |
0,00 |
218 |
5,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.615 |
-8,23 |
570 |
-3,06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.068 |
7,30 |
291 |
13,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.575 |
-0,00 |
-328 |
5,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41.500 |
9,21 |
1.006 |
15,38 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
16.146 |
-50,10 |
390 |
-47,36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
29.264 |
0,45 |
707 |
6,17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
370.968 |
-11,90 |
8.595 |
-22,62 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
860 |
3,24 |
21 |
5,26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
576 |
2.780,00 |
14 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
105.900 |
-1,21 |
2.557 |
4,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.491 |
79,08 |
60 |
93,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.878 |
0,00 |
234 |
-27,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.306 |
0,00 |
501 |
-27,85 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
154.489 |
5,63 |
3.320 |
-23,72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
554 |
332,81 |
13 |
550,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.759 |
5,54 |
260 |
11,64 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
714 |
-1,65 |
15 |
-28,57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
580 |
107,14 |
14 |
133,33 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.770 |
|
308 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.815 |
12,21 |
82 |
-19,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
836.497 |
3,90 |
20.205 |
9,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.893 |
-7,28 |
191 |
-2,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34.150 |
-1,70 |
825 |
3,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
205.696 |
9,81 |
4.968 |
16,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
67 |
-87,55 |
2 |
-91,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.564 |
0,00 |
593 |
5,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.082 |
9,53 |
437 |
15,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23.879 |
-22,42 |
577 |
-18,07 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
33.956 |
2,96 |
730 |
-25,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.640 |
422,24 |
88 |
480,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
9,78 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
845 |
3,68 |
20 |
11,11 |
|
2025-05-19 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
18.582 |
-80,21 |
425 |
-84,58 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.876 |
60,24 |
155 |
84,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
96.446 |
7,89 |
2.479 |
26,75 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
20.708 |
-5,70 |
445 |
-31,85 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
75.294 |
2,12 |
1.818 |
7,96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-128.328 |
58,98 |
-3.099 |
68,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.606 |
9,10 |
39 |
15,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.105 |
0,00 |
27 |
4,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.482 |
-1,79 |
32 |
-29,55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.522 |
-0,00 |
-61 |
5,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48.571 |
|
1.173 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
446.212 |
-6,72 |
10.776 |
-1,41 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.354.051 |
16,20 |
32.700 |
22,81 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
532 |
67,30 |
13 |
71,43 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
117.170 |
|
2.830 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.866 |
-0,35 |
69 |
6,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28.561 |
1,60 |
690 |
7,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
240 |
0,42 |
6 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.564 |
-32,29 |
38 |
-28,85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45.649 |
-5,23 |
981 |
-31,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
608.900 |
-17,35 |
14.705 |
-12,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.157 |
0,00 |
235 |
-11,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
80.651 |
-23,91 |
1.948 |
-19,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
620.714 |
644,71 |
14.990 |
687,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.157 |
17,68 |
50 |
2,08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
139.458 |
-18,64 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.697 |
14,57 |
165 |
-17,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.653 |
3,58 |
402 |
9,54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24.759 |
29,80 |
598 |
37,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
125.360 |
-36,97 |
3 |
-25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
333 |
6,73 |
8 |
14,29 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
165.770 |
22,97 |
3.841 |
7,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.095 |
-64,44 |
51 |
-62,69 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.670 |
-52,34 |
378 |
-49,67 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
535.150 |
25,86 |
12.924 |
33,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.950 |
-5,05 |
687 |
-31,47 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
27.882 |
0,44 |
676 |
6,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
380.774 |
-32,26 |
9.196 |
-28,41 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.220 |
13,38 |
102 |
18,82 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.305 |
0,00 |
32 |
6,90 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
132.448 |
25,78 |
3.199 |
32,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
136.230 |
5,87 |
3.290 |
11,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15.022 |
-26,03 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
76 |
0,00 |
2 |
-50,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13.414 |
2,55 |
288 |
-25,96 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.526 |
|
37 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
539.238 |
3,26 |
13.023 |
9,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-58.552 |
-0,00 |
-1.414 |
5,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
991 |
0,00 |
21 |
-27,59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.861 |
|
407 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.495 |
-12,29 |
278 |
-7,36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.306 |
-0,47 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
269 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-20.500 |
20,59 |
-475 |
5,80 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
177 |
-10,61 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32.359 |
-10,83 |
782 |
-5,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57.509 |
8,40 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.466 |
27,13 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
400 |
0,00 |
9 |
-10,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.148 |
21,36 |
76 |
28,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14.635 |
|
353 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
677.052 |
8,98 |
14.550 |
-21,28 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6.040 |
4,30 |
130 |
-25,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
816 |
-15,79 |
19 |
-28,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
236 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34.564 |
0,12 |
835 |
5,84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
353 |
-74,70 |
9 |
-74,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.100 |
|
196 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.925 |
|
143 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15.461 |
5,03 |
373 |
11,01 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
439.879 |
-6,26 |
10.623 |
-0,92 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
195.523 |
|
4.722 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
81.323 |
|
1.964 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.600 |
126,95 |
39 |
137,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
212.656 |
2,18 |
5 |
25,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
370 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
172.504 |
-1,45 |
4.166 |
4,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18.080 |
-14,73 |
437 |
-9,92 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.799.944 |
-3,58 |
67.619 |
1,91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10.769 |
118,31 |
260 |
100,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
96.811 |
0,00 |
2.338 |
5,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.218 |
0,00 |
126 |
5,88 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10.708 |
-3,39 |
230 |
-30,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.447 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
163.621 |
-50,00 |
3.951 |
-47,16 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33.154 |
-36,08 |
801 |
-32,49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49.088 |
1.104,91 |
1.055 |
964,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25.025 |
8,62 |
580 |
-4,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
329.245 |
0,00 |
7.075 |
-27,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.402 |
-21,60 |
227 |
-17,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.286 |
1,58 |
31 |
10,71 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
34.496 |
13,42 |
833 |
20,03 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
264 |
0,00 |
6 |
-28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.903 |
0,00 |
360 |
5,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.838 |
-6,73 |
125 |
-32,80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
102.049 |
8,81 |
2.464 |
14,98 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.062 |
21,02 |
219 |
-0,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
178 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178.352 |
14,32 |
4.307 |
20,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.092.883 |
|
26.393 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110.903 |
-8,36 |
2.383 |
-33,81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
182.007 |
17,75 |
4.395 |
24,43 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
47.833 |
0,00 |
1.108 |
-12,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
288.162 |
83,56 |
6.959 |
94,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
359.080 |
-36,67 |
8.672 |
-33,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.033 |
7,27 |
25 |
9,09 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.512 |
-50,02 |
35 |
-61,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26.290 |
|
635 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1.420.863 |
0,15 |
30.534 |
-27,65 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.430 |
61,49 |
204 |
70,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.999 |
|
48 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
296 |
-62,29 |
7 |
-58,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57.872 |
-25,64 |
1.398 |
-21,43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.832 |
0,00 |
82 |
-28,07 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.289 |
9,13 |
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14.200 |
144,83 |
343 |
159,09 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38.050 |
-52,85 |
818 |
-65,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166.980 |
-58,56 |
4.033 |
-56,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
99 |
50,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
104.130 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
64.895 |
-2,46 |
1.567 |
3,09 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.822 |
-33,68 |
141 |
-30,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
286.993 |
1,07 |
6.931 |
6,81 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
62.949 |
12,41 |
1.520 |
18,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.048 |
13,77 |
846 |
20,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
697.292 |
20,04 |
16.840 |
26,88 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
29 |
-51,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.080 |
0,00 |
26 |
8,33 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
868.783 |
-0,80 |
20.981 |
4,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.252 |
-6,98 |
127 |
-2,33 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
133.946 |
0,07 |
3.235 |
5,76 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
76.373 |
-3,63 |
1.770 |
-15,36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
274.187 |
-4,41 |
6.622 |
1,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29.545 |
0,00 |
635 |
-27,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
6,62 |
3 |
-25,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45.653 |
8,11 |
981 |
-21,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
118.659 |
1,04 |
2.749 |
-11,24 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.005 |
16,33 |
290 |
22,98 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
610 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
69.417 |
15,26 |
1.676 |
21,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.337 |
8,79 |
32 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.500 |
205,56 |
664 |
223,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.200 |
8,86 |
415 |
14,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.549 |
3,21 |
463 |
-25,44 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
115.055 |
0,00 |
2.779 |
5,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.165 |
13,01 |
517 |
27,03 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
23.561 |
|
569 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
218 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
562 |
-19,02 |
14 |
-13,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
86.950 |
8,35 |
2.100 |
14,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.889 |
|
215 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-215 |
|
-5 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.687 |
-7,50 |
89 |
-2,20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18.484 |
-3,40 |
446 |
2,06 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.184 |
-64,59 |
77 |
-62,93 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
718 |
-7,24 |
17 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.643 |
24,51 |
112 |
31,76 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
757 |
-29,58 |
18 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80.765 |
0,00 |
1.950 |
5,69 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8.464 |
-33,61 |
204 |
-29,90 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
441.272 |
|
10.657 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-905 |
-880,17 |
-21 |
-766,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.540 |
0,00 |
463 |
-27,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
103.536 |
5,91 |
2.500 |
11,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
79.242 |
-18,47 |
1.914 |
-13,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
781.535 |
5,94 |
18.874 |
11,97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-9 |
-47,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
137 |
|
3 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.494 |
15,03 |
664 |
21,43 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.862 |
-2,61 |
405 |
-29,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26.348 |
0,00 |
636 |
5,65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
133.540 |
-2,88 |
2.870 |
-29,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.947 |
4,29 |
278 |
-24,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.590 |
1,53 |
38 |
8,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
507.170 |
-9,70 |
12.248 |
-4,56 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
49.716 |
-9,21 |
1.068 |
-34,44 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
936.678 |
91,18 |
20.129 |
38,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.922 |
-19,23 |
650 |
-14,59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.842 |
-51,16 |
437 |
-57,13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.029.457 |
-14,98 |
24.861 |
-10,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.640 |
0,00 |
64 |
5,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.126.381 |
6,24 |
26.098 |
-6,69 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.731 |
84,18 |
404 |
95,17 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
127.842 |
7,64 |
3.087 |
13,79 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
159.056 |
-1,47 |
3.685 |
-13,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
9 |
12,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
895.732 |
-10,90 |
22 |
-4,55 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.356 |
0,52 |
33 |
6,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.836 |
0,00 |
43 |
-12,50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
46.000 |
192,99 |
1.066 |
157,25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.691 |
|
41 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-205.794 |
147,78 |
-4.970 |
161,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15.733 |
1,35 |
380 |
7,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.191 |
8,92 |
133 |
-21,30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.803 |
-16,43 |
237 |
-11,94 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20.771 |
-19,02 |
446 |
-41,55 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.781 |
0,45 |
260 |
6,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
300.815 |
-2,97 |
7.265 |
2,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.899 |
1,51 |
299 |
-26,78 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.886 |
7,05 |
70 |
13,11 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
51.388 |
|
1.104 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20.703 |
|
500 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37.256 |
57,49 |
900 |
66,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.400 |
-11,49 |
372 |
-6,55 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11.265 |
|
272 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
36.591 |
0,00 |
786 |
-27,76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43.893 |
4,28 |
943 |
-24,68 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
88.093 |
-0,31 |
2.127 |
5,35 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.005 |
29,76 |
116 |
33,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
86.234 |
|
2.083 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.359 |
0,00 |
55 |
-12,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.586.835 |
-1,95 |
159.072 |
3,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.256 |
-59,62 |
296 |
-57,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-196 |
|
-5 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
335 |
0,00 |
8 |
14,29 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30.338 |
5,90 |
733 |
11,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
262.220 |
142,28 |
6.333 |
156,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
231.989 |
-0,72 |
5.603 |
4,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.792 |
2,73 |
1.434 |
2,21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
116.507 |
|
2.814 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
21.736 |
-1,23 |
497 |
-22,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.507 |
9,29 |
61 |
15,38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
74 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60.940 |
-9,91 |
1.310 |
-34,94 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166.096 |
5,02 |
4.011 |
11,02 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20.191 |
7,98 |
434 |
-22,12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
76.934 |
-2,42 |
1.653 |
-29,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
265 |
26.400,00 |
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.616 |
0,00 |
39 |
8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.026 |
0,20 |
25 |
4,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.013.672 |
9,96 |
24.480 |
16,21 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
172.215 |
11,95 |
4.159 |
18,29 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.202.700 |
-0,19 |
53.195 |
5,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221.522 |
-10,11 |
5.350 |
-5,01 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.621 |
-0,84 |
112 |
4,72 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13.719 |
6,21 |
331 |
12,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.462 |
0,00 |
59 |
5,36 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
62 |
-86,81 |
1 |
0,00 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
609 |
-39,76 |
13 |
-56,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.306 |
76,05 |
152 |
87,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.148 |
0,00 |
1.464 |
-27,78 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
52.617 |
72,02 |
1.271 |
83,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
115.109 |
-0,75 |
2.780 |
4,91 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
-99,46 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
230 |
-52,67 |
6 |
-54,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.569 |
|
424 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.751 |
0,00 |
87 |
-12,24 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.100 |
0,00 |
27 |
4,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.170 |
0,26 |
101 |
5,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59.232 |
0,00 |
1.430 |
5,69 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.159.900 |
5,77 |
24.926 |
-23,60 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
59.300 |
104,48 |
1.432 |
116,31 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.562.159 |
-9,25 |
37.726 |
-4,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
103 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.428 |
0,00 |
83 |
5,13 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.435 |
-1,60 |
74 |
-29,13 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
31 |
-59,21 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Blueprint Financial Advisors LLC
|
|
|
|
195.523 |
|
4.722 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
571 |
92,91 |
14 |
116,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.800 |
0,00 |
261 |
5,69 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.883 |
11,50 |
406 |
-19,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
83.200 |
105,68 |
2.009 |
117,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
25.317 |
0,00 |
611 |
5,71 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24.400 |
-41,08 |
565 |
-48,26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15.757 |
-56,02 |
381 |
-53,55 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
618 |
0,00 |
13 |
-27,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.624 |
30,85 |
546 |
38,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.410 |
45,08 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42.800 |
0,00 |
1.034 |
5,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
449.255 |
2.092,88 |
10.850 |
2.218,16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
-1,26 |
81 |
-29,20 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.243 |
-0,12 |
288 |
12,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
272 |
-47,89 |
7 |
-45,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.682 |
-0,76 |
355 |
4,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
250.421 |
40,34 |
6.048 |
48,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
242 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
93.139 |
13,51 |
2.158 |
-0,28 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.934 |
0,00 |
45 |
-13,73 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
199.546 |
|
4.819 |
|
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
169.061 |
-3,23 |
4.083 |
2,28 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
121 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
60.225 |
7,31 |
1.376 |
-16,25 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.470 |
0,00 |
57 |
-12,31 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.314 |
-12,40 |
76 |
-31,82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.199 |
-4,22 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
928 |
|
22 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
120.245 |
-4,94 |
2.904 |
0,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.259 |
284,04 |
97 |
203,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.700 |
|
693 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15.587 |
-0,33 |
376 |
5,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.595 |
293,28 |
884 |
316,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50.777 |
-38,03 |
1.226 |
-34,51 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.610 |
-9,70 |
37 |
-21,28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.726 |
|
624 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
126 |
-57,14 |
3 |
-50,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
266 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
257.411 |
0,88 |
5.964 |
-11,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.595 |
3,84 |
56 |
-25,68 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
321 |
|
8 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.135 |
8,89 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.189 |
1,85 |
96 |
-20,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
943 |
34,33 |
23 |
37,50 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.000 |
0,00 |
48 |
6,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
55.464 |
0,00 |
1.285 |
-12,17 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
648.434 |
8,42 |
15.660 |
14,59 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.670 |
15,67 |
234 |
21,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
493.094 |
-10,62 |
11.908 |
-5,53 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.991.213 |
14,83 |
72.238 |
21,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33.985 |
-15,05 |
821 |
-10,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.555.714 |
7,13 |
110.020 |
13,22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.425 |
26,49 |
288 |
10,81 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77.266 |
0,00 |
1.660 |
-27,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.714 |
0,00 |
41 |
5,13 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.397 |
|
890 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.264 |
|
214 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-128 |
|
-3 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
28.927 |
4,62 |
763 |
-17,87 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
45.908 |
|
1.109 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.500 |
0,00 |
36 |
5,88 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
95.357 |
-1,83 |
2.209 |
-13,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.190 |
2,07 |
391 |
7,73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.064 |
-9,38 |
1 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
649 |
|
16 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.700 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.552 |
-24,11 |
37 |
-19,57 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2.178 |
0,00 |
50 |
-12,28 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
149.181 |
6,94 |
3.603 |
13,02 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.723 |
0,00 |
519 |
-21,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.468 |
8,58 |
57 |
-3,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.729.648 |
-0,39 |
41.938 |
5,27 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33.971 |
0,66 |
820 |
6,36 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
371.110 |
14,19 |
7.975 |
-17,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.182 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149.764 |
-20,11 |
3.617 |
-15,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.313 |
2,51 |
1.263 |
8,32 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.237 |
3,51 |
30 |
7,41 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.226 |
0,00 |
26 |
-27,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.594 |
7,85 |
228 |
-22,26 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.747 |
-14,66 |
231 |
-38,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
242.650 |
0,30 |
5.622 |
-11,89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.763 |
4,23 |
124 |
-25,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
324 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
287.015 |
-0,77 |
6.931 |
4,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
920 |
-45,21 |
22 |
-42,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
775 |
44,05 |
19 |
50,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
41.968 |
-35,45 |
1.014 |
-31,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
57.352 |
79,20 |
1.385 |
89,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.106 |
0,00 |
67 |
-28,26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
180 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38.800 |
-33,90 |
834 |
-52,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.507 |
-2,57 |
109 |
-20,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.602 |
-11,30 |
135 |
-6,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.950 |
11,01 |
433 |
17,34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
13.009 |
0,00 |
314 |
5,72 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
217.883 |
-10,98 |
4.682 |
-35,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
803 |
-5,19 |
19 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89.801 |
45,12 |
1.930 |
4,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.905 |
-41,79 |
360 |
-38,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.761 |
-64,13 |
260 |
-62,19 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.323 |
-17,42 |
273 |
-12,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
119.999 |
-0,97 |
2.898 |
4,66 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.423 |
0,00 |
31 |
-28,57 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.290 |
86,33 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.612 |
|
232 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.136 |
|
390 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.905 |
314,13 |
46 |
360,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.408 |
0,00 |
396 |
5,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.720 |
-26,29 |
814 |
-22,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
50.400 |
19,71 |
1.217 |
26,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8.948 |
-18,25 |
207 |
-19,46 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25.120 |
13,04 |
582 |
-0,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
987 |
69,30 |
24 |
76,92 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
382.091 |
14,78 |
8.211 |
-17,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.309 |
-54,26 |
201 |
-51,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160.033 |
7,38 |
3.865 |
13,48 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13.982 |
298,12 |
369 |
348,78 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.340.732 |
9,30 |
32.379 |
15,51 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89.575 |
-5,53 |
2.075 |
-17,03 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.843 |
-1,52 |
61 |
-28,24 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29.747 |
-2,57 |
718 |
3,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.920 |
0,00 |
95 |
5,62 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.020 |
0,28 |
186 |
-11,90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.800 |
0,00 |
181 |
-12,20 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
364 |
|
9 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.151.573 |
-11,53 |
52 |
-7,27 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.470 |
-1,28 |
36 |
2,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5.970 |
0,00 |
144 |
5,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87.119 |
-0,95 |
2.019 |
-13,02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24.131 |
13,72 |
1 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.446 |
-15,51 |
397 |
-10,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51.088 |
0,00 |
1.234 |
5,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
971.225 |
8,63 |
23 |
15,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212.677 |
0,27 |
4.570 |
-27,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.737 |
-66,85 |
428 |
-64,98 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
60 |
-4,76 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.701 |
-30,43 |
234 |
-26,42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.591 |
0,00 |
1.195 |
-27,77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
452 |
-96,85 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21.772 |
-82,73 |
526 |
-81,77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.770 |
0,00 |
60 |
-28,05 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.027 |
3,52 |
44 |
-25,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
932 |
0,00 |
23 |
4,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.203 |
-86,40 |
102 |
-85,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
-19,64 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
222.823 |
-0,91 |
5.163 |
-12,97 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
182.654 |
32,83 |
3.925 |
-4,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
57.773 |
4,29 |
1.242 |
-24,70 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.934 |
0,00 |
416 |
-12,26 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.903 |
|
408 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
11.400 |
0,00 |
275 |
5,77 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9.165 |
0,84 |
221 |
6,76 |
|