2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
42.822 |
15,49 |
2.419 |
19,16 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55.694 |
1,35 |
2.699 |
-24,65 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
9.318 |
16,16 |
452 |
-13,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
310.453 |
20,06 |
17.537 |
23,85 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
76.262 |
3,91 |
4.308 |
7,22 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
41.826 |
15,59 |
2.363 |
19,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.150 |
16,46 |
2.042 |
20,19 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
501 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
52.208 |
39,90 |
2.949 |
44,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
65 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.051 |
204,49 |
172 |
218,52 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
34.917 |
1,01 |
1.972 |
4,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.200 |
51,85 |
463 |
56,95 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
475 |
204,49 |
26 |
188,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
300.106 |
329,77 |
16.953 |
343,42 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.497 |
1.203,48 |
259 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.349 |
8,83 |
550 |
-19,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26.478 |
1,75 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.218 |
3,11 |
690 |
6,48 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
765 |
27,08 |
37 |
-5,13 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
58.995 |
|
2.859 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.313 |
|
127 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
216.234 |
3,18 |
10.481 |
-23,30 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.734 |
|
211 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
460.000 |
12,20 |
25.985 |
15,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
1.000,00 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.732 |
|
250 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.620 |
6,00 |
667 |
-11,54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.779 |
3,73 |
270 |
6,75 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
334.147 |
8,72 |
16.196 |
-19,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
19.378 |
|
1.095 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.335 |
1,21 |
75 |
4,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
352 |
5,71 |
17 |
-19,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24.340 |
340,22 |
1.375 |
354,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.499 |
0,11 |
2.459 |
-16,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
303 |
298,68 |
17 |
325,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
894 |
8,76 |
51 |
11,11 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8.678 |
|
459 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
172.363 |
19,51 |
9.737 |
23,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.074 |
71,69 |
117 |
77,27 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.087 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.239.777 |
52,23 |
70 |
59,09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.048 |
|
57 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
328.039 |
60,29 |
15.900 |
19,16 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
33.455 |
57,94 |
1.622 |
17,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
886 |
980,49 |
50 |
1.150,00 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
38.480 |
34,04 |
2.174 |
38,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.460 |
0,97 |
1.325 |
4,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14.707 |
6,20 |
831 |
9,50 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1.354 |
6,70 |
76 |
10,14 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
80.729 |
|
4.560 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
71.500 |
16,64 |
4.039 |
20,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
35.965 |
9,56 |
1.743 |
-18,55 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39.935 |
3,40 |
2.256 |
6,67 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
333 |
|
19 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
16.089 |
44,22 |
780 |
7,15 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.242 |
10,47 |
1.256 |
13,97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
139.345 |
131,20 |
7.872 |
138,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
367 |
7,62 |
21 |
11,11 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.990 |
81,59 |
242 |
81,20 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
60.500 |
|
3.418 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
363.222 |
1,16 |
20.518 |
4,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.561.676 |
0,36 |
144.709 |
3,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.545 |
5.526,98 |
200 |
6.566,67 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.554 |
3,40 |
144 |
6,67 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14.416 |
17,04 |
940 |
18,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
76 |
|
4 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.454 |
16,02 |
652 |
-13,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
77.791 |
23,80 |
4.394 |
27,73 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
169.540 |
25,58 |
9.577 |
29,56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
276.139 |
|
15.599 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.073 |
253,73 |
1.247 |
265,40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
183 |
0,55 |
10 |
11,11 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
772.541 |
|
43.641 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.144 |
63,47 |
201 |
21,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
135.791 |
5,85 |
6.582 |
-21,32 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
128.451 |
|
7.256 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
43.802 |
9,06 |
2.317 |
-9,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22.088 |
30,07 |
1.168 |
8,55 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.600 |
|
316 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.469.638 |
13,97 |
83.020 |
17,57 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
65.492 |
103,33 |
3.464 |
69,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
888 |
2,78 |
47 |
-14,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
84.844 |
0,98 |
4.793 |
4,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.117 |
1,39 |
587 |
-24,65 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.335 |
|
73 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
101 |
|
6 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
37.527 |
0,02 |
2.120 |
3,16 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.780 |
18,88 |
270 |
22,73 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
3.348 |
209,71 |
183 |
173,13 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
31.723 |
0,68 |
1.792 |
-88,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.409 |
78,65 |
249 |
84,44 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
6.500 |
4,84 |
367 |
8,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.498 |
28,69 |
85 |
33,33 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
40.000 |
|
2.260 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
9.989 |
|
564 |
|
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.260 |
176,32 |
80 |
154,84 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
47 |
|
3 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
252.998 |
3,93 |
14.292 |
7,21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
32.769 |
0,80 |
1.851 |
3,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.483 |
271,74 |
1.157 |
284,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.383 |
8,22 |
73 |
-8,75 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
333.471 |
16,67 |
19 |
20,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
59.704 |
18,07 |
3.373 |
21,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.435 |
6,98 |
340 |
-10,76 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
73.213 |
1,42 |
3.549 |
-24,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47.063 |
19,00 |
2.659 |
22,77 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2.704 |
38,31 |
153 |
42,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7.307 |
3,28 |
413 |
6,46 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1.468 |
7,31 |
71 |
-20,22 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
14.912 |
8,28 |
842 |
11,67 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1.265.448 |
7,84 |
71.485 |
11,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
33.878 |
2,26 |
1.914 |
5,46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
479 |
379,00 |
27 |
440,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.105.806 |
23,25 |
62.468 |
27,14 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.950 |
40,88 |
732 |
45,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
600 |
|
34 |
|
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
2.276 |
36,37 |
125 |
19,23 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
120.593 |
5,98 |
6.378 |
-11,54 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33.332 |
1,69 |
1.763 |
-15,17 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
850 |
8,28 |
48 |
14,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.763 |
38,60 |
100 |
43,48 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.363 |
|
416 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
41.454 |
1,09 |
2.342 |
4,28 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
66.005 |
|
3.199 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
933.198 |
22,34 |
52.716 |
26,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.094 |
20,98 |
344 |
25,09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
106.831 |
27,52 |
6 |
50,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23.490 |
5,96 |
1.139 |
-21,25 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
60.760 |
32,99 |
3.432 |
37,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.670 |
3,09 |
320 |
6,31 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.628 |
91,08 |
79 |
41,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
46.686 |
15,45 |
2.637 |
19,11 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
909.967 |
88,55 |
51.404 |
94,51 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
6.302 |
|
356 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154.966 |
148,27 |
9 |
166,67 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
65.997 |
|
4.303 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.725 |
|
210 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.992 |
250,04 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
49.208 |
69,01 |
2.780 |
74,34 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
22.309 |
|
1.260 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.886 |
1.216,63 |
389 |
1.285,71 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
279.606 |
1,94 |
15.795 |
5,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
39.646 |
|
2.240 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
355 |
9,23 |
17 |
-19,05 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
769.852 |
8,22 |
43.489 |
11,64 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
25.805 |
5,81 |
1.458 |
9,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
260.000 |
1.577,42 |
14.687 |
1.631,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
13.683 |
6,31 |
663 |
-20,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.690.924 |
4,26 |
264.990 |
7,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.912 |
|
108 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.623 |
18,73 |
79 |
-12,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.575 |
44,10 |
89 |
49,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.253 |
26,94 |
1.257 |
31,07 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
8.904 |
185,48 |
488 |
149,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
28.747 |
88,60 |
1.624 |
94,60 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.599 |
0,19 |
147 |
2,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
67 |
13,56 |
4 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
439 |
37,19 |
25 |
41,18 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
424.109 |
97,88 |
24 |
109,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.008 |
19,94 |
170 |
23,36 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
258.122 |
65,36 |
13.652 |
38,02 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.427 |
|
363 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22.514 |
26,66 |
1.191 |
5,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.252 |
38,03 |
184 |
41,86 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
141.614 |
13,05 |
8 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
125 |
|
7 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
6 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.496 |
347,90 |
82 |
305,00 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
59.153 |
|
3.342 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
92.160 |
|
5.206 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
541.899 |
1,15 |
30.834 |
5,10 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.613 |
4,20 |
91 |
8,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.005 |
15,37 |
339 |
18,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
33,33 |
45 |
40,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
32.211 |
57,94 |
1.561 |
17,46 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
497 |
65,12 |
28 |
75,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.517 |
0,22 |
255 |
3,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.600 |
7,79 |
938 |
11,15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.991 |
12,27 |
158 |
-5,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.054 |
10,73 |
229 |
14,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.145 |
18,16 |
65 |
6,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7.341 |
5,50 |
415 |
8,66 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
254.255 |
13,56 |
14.363 |
17,15 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
25.376 |
105,08 |
1.433 |
111,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
66.814 |
|
3.774 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.211 |
550,23 |
407 |
578,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.779.221 |
14,01 |
213 |
17,68 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
262.190 |
21,22 |
14.811 |
25,05 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2.843 |
|
150 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.616 |
2,11 |
127 |
-24,55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
217.933 |
6,05 |
12.311 |
9,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
51.957 |
14,73 |
2.518 |
-14,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.814 |
6,52 |
102 |
9,68 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
119 |
3,48 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.871 |
9,78 |
839 |
-8,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.300 |
26,97 |
638 |
31,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.750 |
123,26 |
607 |
130,80 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11.789 |
814,58 |
624 |
669,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.800 |
122,58 |
780 |
129,79 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.660 |
|
91 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.967 |
2,68 |
316 |
-14,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.000 |
|
226 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
228 |
23,91 |
13 |
20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
579 |
|
33 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
770 |
1,58 |
43 |
4,88 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.576 |
0,60 |
315 |
3,63 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14.189 |
27,18 |
688 |
-5,50 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
506.503 |
1,30 |
28.612 |
4,50 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
301.645 |
29,30 |
17.040 |
33,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.961 |
1,87 |
104 |
-14,88 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
114.964 |
34,30 |
6.494 |
38,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
443.534 |
0,89 |
23.459 |
-15,79 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4.580 |
8,48 |
259 |
11,69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
55.230 |
1,28 |
3.120 |
4,45 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
5.140.542 |
8,86 |
290.389 |
12,30 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
3.832 |
|
216 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48.784 |
2,49 |
2.756 |
5,72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37.358 |
0,35 |
2 |
0,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
334.285 |
1,25 |
18.884 |
4,45 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
222.555 |
|
12.572 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
36 |
|
203 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
28.772 |
|
1.522 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.896 |
|
1.463 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.045 |
1,74 |
906 |
4,98 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
50.837 |
49,21 |
2.464 |
10,94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
270.533 |
35,52 |
15.282 |
39,80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7.300 |
|
412 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.200 |
50,00 |
68 |
55,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.695 |
10,00 |
661 |
13,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.283.626 |
5,86 |
129.002 |
9,20 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
299 |
24,07 |
14 |
-6,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41.508 |
80,03 |
2.345 |
85,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-136 |
|
-8 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
25.797 |
48,92 |
1.457 |
53,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
118.133 |
1,47 |
7 |
0,00 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
242.050 |
26,87 |
15.782 |
40,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
50 |
11,11 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73.265 |
|
3.551 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.544 |
47,39 |
1.049 |
47,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
26.189 |
|
1.479 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.832.500 |
16,29 |
103.518 |
19,96 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30.900 |
646,38 |
1.746 |
672,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
991 |
54,36 |
56 |
71,88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.998 |
11,11 |
687 |
-7,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
414.260 |
77,94 |
23.402 |
83,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
150.293 |
1,17 |
7.949 |
-15,57 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6.055 |
|
342 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
674.241 |
1,23 |
38.088 |
4,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
493 |
325,00 |
28 |
350,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
110 |
18,28 |
6 |
20,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.660 |
6,53 |
1.167 |
9,89 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
55.960 |
147,05 |
3.161 |
154,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
493 |
8,35 |
28 |
12,50 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
14.829 |
17,63 |
838 |
21,30 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
129.844 |
12,26 |
7.110 |
-1,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.543 |
66,02 |
370 |
71,63 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
29.921 |
2,32 |
1.583 |
-14,62 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.985 |
2,90 |
96 |
-23,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.276 |
7,28 |
242 |
10,55 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
462 |
|
26 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
210.206 |
|
11.511 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
358.820 |
7,65 |
20.270 |
11,06 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
91.214 |
|
5.153 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
125.703 |
17,37 |
6.648 |
-2,05 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.181 |
258,67 |
639 |
166,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8.043 |
|
454 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
294.628 |
7,10 |
16.644 |
10,49 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
35.941 |
27,33 |
2 |
100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
444.300 |
66,09 |
25.099 |
71,34 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.173 |
4,27 |
179 |
7,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.790 |
95,11 |
271 |
101,49 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.057 |
4,15 |
399 |
7,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72.175 |
15,03 |
4.077 |
18,69 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.561 |
58,37 |
221 |
18,18 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
472 |
31,48 |
27 |
36,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.929 |
24,60 |
278 |
28,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
161.987 |
16,14 |
7.852 |
-13,66 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
7.309 |
|
413 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10.300 |
|
582 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
161.802 |
3,13 |
9.140 |
6,39 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4.875 |
|
236 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.145 |
18,10 |
2.721 |
-12,20 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
26.753 |
7,01 |
1.297 |
-20,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.178.259 |
1.918,91 |
123.050 |
1.982,75 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.722 |
|
83 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
986 |
5,68 |
54 |
-8,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.868 |
12,16 |
284 |
-16,72 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
103.776 |
17,69 |
5.862 |
21,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
281.730 |
10,45 |
13.655 |
-17,89 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.332 |
1,25 |
471 |
4,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
|
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
24.033 |
248,15 |
1.316 |
204,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8.519 |
|
481 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
924 |
21,74 |
52 |
26,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.992 |
16,10 |
790 |
19,88 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
928.020 |
5,77 |
44.981 |
-21,37 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
6.055 |
37,52 |
342 |
41,91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
27.412 |
57,94 |
1.329 |
17,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
159.142 |
45,75 |
8.990 |
50,34 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
116.023 |
|
6.554 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19.461 |
1,14 |
943 |
-24,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
909 |
178,83 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
60.596 |
0,84 |
2.937 |
-25,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.122 |
4,97 |
200 |
-22,27 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
144 |
48,45 |
7 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.644 |
26,31 |
601 |
30,37 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.612 |
1,86 |
175 |
-24,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
71.356 |
|
4.031 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
57 |
1,79 |
3 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.168 |
297,49 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
72 |
94,59 |
4 |
100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8.680 |
0,46 |
490 |
3,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8.876 |
27,75 |
501 |
31,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.021.370 |
|
57.697 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
473 |
7,99 |
27 |
13,04 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
281.344 |
9,62 |
13.637 |
-18,51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.880 |
10,04 |
389 |
13,45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
100 |
|
6 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
9.684 |
210,48 |
530 |
171,79 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3.843 |
7,74 |
217 |
11,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.759.673 |
103,80 |
155.894 |
110,24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
786 |
57,83 |
44 |
62,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43.744 |
17,20 |
2.471 |
20,95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
51.893 |
145,62 |
2.931 |
153,55 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
28.506 |
60,78 |
1.610 |
65,98 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.625 |
|
377 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
67.970 |
44,72 |
3.295 |
7,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.114.443 |
6,13 |
62.955 |
9,49 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-9.372 |
39,57 |
-529 |
44,14 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
5.500 |
37,50 |
311 |
41,55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.705 |
|
548 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.149 |
|
686 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
68.690 |
30,32 |
3.880 |
34,44 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
1.220 |
6,18 |
65 |
-11,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.827 |
3,60 |
612 |
6,82 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16.446 |
101,13 |
929 |
107,83 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
861.995 |
|
48.694 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
10.431 |
23,68 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26.438 |
|
1.493 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
6.283 |
37,75 |
355 |
42,17 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.852 |
|
557 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.114 |
17,20 |
975 |
-12,88 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17.634 |
11,47 |
996 |
15,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116.546 |
7,37 |
6.164 |
-10,38 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
60.649 |
0,66 |
3.426 |
3,85 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.532 |
0,02 |
369 |
3,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
150.896 |
26,27 |
8.522 |
30,23 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
624 |
5,23 |
34 |
-8,11 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
20.100 |
54,02 |
1.135 |
58,96 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
94.854 |
5,16 |
5.358 |
8,48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
111 |
|
6 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.719 |
12,49 |
180 |
-16,28 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
289.660 |
|
16.363 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.498 |
12,44 |
185 |
-6,09 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
27.663 |
2,55 |
1.563 |
5,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.332 |
2,84 |
1.179 |
-23,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.166 |
78,67 |
179 |
83,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
345.913 |
26,01 |
19.541 |
29,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.574 |
213,91 |
654 |
224,88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
24.372 |
1,28 |
1.377 |
4,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
335.355 |
7,52 |
19 |
5,88 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
46.902 |
12,87 |
2.649 |
16,44 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.999 |
|
226 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
156.906 |
34,10 |
8.299 |
11,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.503.195 |
1,92 |
84.920 |
5,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
906 |
542,55 |
50 |
512,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
300 |
|
17 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
288 |
10,77 |
16 |
14,29 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8.897 |
|
503 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
157 |
9,03 |
9 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
865 |
|
49 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.196 |
33,13 |
294 |
37,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5.231 |
0,63 |
295 |
3,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.000 |
3,45 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
739.441 |
34,98 |
35.841 |
0,34 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
97.067 |
15,08 |
4.705 |
-14,46 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27.771 |
7,03 |
1.469 |
-10,71 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
113.985 |
4,31 |
6.439 |
7,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89.193 |
50,30 |
5.039 |
55,06 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.688 |
78,64 |
321 |
84,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
108.501 |
|
6.129 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18.582 |
2,62 |
1.050 |
5,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
68.726 |
|
3.882 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
369 |
53,11 |
21 |
53,85 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
65.194 |
11,39 |
3.160 |
-17,20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.876 |
|
219 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
69.136 |
0,96 |
3.657 |
-15,74 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.440.242 |
49,06 |
137.850 |
53,77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.249 |
6,60 |
206 |
-20,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.854 |
5,45 |
1.743 |
8,74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.212 |
|
351 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.908 |
5,52 |
334 |
-4,58 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.495 |
82,99 |
84 |
90,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
55.866 |
1,31 |
3.156 |
4,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27.625 |
2,59 |
1.339 |
-23,76 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
41.826 |
54,96 |
2.212 |
29,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
159.723 |
2,04 |
9.023 |
5,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.029 |
1,71 |
1.795 |
-24,40 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
2.050.662 |
14,20 |
115.842 |
17,80 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
45.904 |
|
2.593 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
18.176 |
16,35 |
1.027 |
20,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.486 |
7,53 |
343 |
-10,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.799 |
0,14 |
148 |
-16,38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
100.058 |
17,54 |
5.652 |
21,26 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.102 |
81,55 |
53 |
35,90 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.551 |
4,83 |
540 |
8,23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.054 |
2,40 |
229 |
6,02 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.262 |
|
241 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
8.812 |
|
498 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11.296 |
5,73 |
597 |
-11,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.534 |
37,85 |
369 |
42,47 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31.730 |
1,89 |
1.792 |
5,10 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.112 |
|
63 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.602 |
279,70 |
223 |
182,28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
305.855 |
1.851,98 |
17.278 |
1.913,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
497 |
756,90 |
26 |
766,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
214.651 |
2,79 |
11.353 |
-14,21 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
557.401 |
34,23 |
31.488 |
38,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
383 |
64,38 |
22 |
61,54 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.932.668 |
7,65 |
109.176 |
7,99 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
293 |
10,57 |
17 |
14,29 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.400 |
|
79 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
952 |
11,48 |
46 |
-16,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.171 |
16,71 |
2.043 |
20,39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
242.932 |
2,24 |
13.723 |
5,47 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3.019 |
1.488,95 |
165 |
1.400,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
300.622 |
2,13 |
16.982 |
5,36 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
421 |
1,69 |
24 |
4,55 |
|