2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
466.212 |
3,13 |
19.243 |
20,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.555 |
|
1.604 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.332.140 |
2,10 |
54.975 |
18,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.214.829 |
2,60 |
45.483 |
-7,93 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
63.360 |
34,58 |
2.636 |
54,73 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
10.708 |
2,61 |
445 |
18,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.964 |
2,63 |
706 |
18,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72.871 |
6,53 |
2.728 |
-4,38 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.358 |
-3,12 |
93 |
-4,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
430.813 |
669,74 |
17.921 |
785,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.637 |
2,56 |
511 |
-7,94 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
17.598 |
0,00 |
732 |
15,09 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
37.976 |
15,98 |
1.580 |
33,36 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
19.852 |
5,08 |
826 |
20,79 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.240 |
4.060,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
602.605 |
9,67 |
23.845 |
8,38 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.520 |
-7,01 |
105 |
6,12 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
66.167 |
-18,48 |
2.615 |
-19,91 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
695.609 |
-24,12 |
26.044 |
-31,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
130.017 |
38,91 |
5.413 |
60,12 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4.485 |
-75,26 |
177 |
-75,59 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
60.716 |
-1,20 |
2.552 |
7,50 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.011 |
1,05 |
277 |
9,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-59.052 |
-0,01 |
-2.457 |
15,24 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
69.198 |
1,00 |
2.879 |
16,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.979 |
57,44 |
82 |
82,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
140.448 |
1,11 |
5.843 |
16,21 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
275 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
200 |
0,00 |
8 |
14,29 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
304.054 |
2,12 |
12.626 |
17,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
191.683 |
-12,57 |
7.974 |
0,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24.094 |
-1,05 |
1.002 |
13,99 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.488 |
416,67 |
62 |
510,00 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
12.490 |
2,38 |
520 |
17,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
213 |
29,88 |
9 |
60,00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
39.094 |
-73,82 |
2 |
-80,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.976 |
35,70 |
111 |
21,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
585 |
|
24 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
231.720 |
52.207,00 |
8.676 |
54.118,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36.773 |
0,96 |
1.530 |
16,01 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
378.870 |
-8,51 |
14.192 |
-17,90 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.519 |
17,82 |
313 |
35,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.000 |
-34,47 |
1.123 |
-24,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
151.806 |
0,73 |
6.315 |
15,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.000 |
-49,81 |
541 |
-42,37 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.136 |
5,12 |
89 |
20,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.833 |
|
1.283 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
21.051 |
-4,09 |
876 |
10,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
114 |
|
5 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
107.881 |
-1,47 |
4.488 |
13,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
931.374 |
8,16 |
38.745 |
24,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
244 |
0,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
228 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
78.889 |
0,00 |
2.955 |
-10,26 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
772 |
|
32 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-134 |
-30,57 |
-6 |
-16,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
370 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.189 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
49 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
7.871 |
-1,75 |
327 |
13,15 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
72 |
-21,74 |
3 |
-33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.605 |
47,01 |
108 |
68,75 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.999 |
15,49 |
863 |
37,86 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31.514 |
2,37 |
1.311 |
17,59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
249 |
0,00 |
10 |
11,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.434 |
4,52 |
1.141 |
20,23 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.133 |
-8,92 |
214 |
4,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
746 |
1.307,55 |
31 |
3.000,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
375 |
0,00 |
16 |
15,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
81.652 |
-7,31 |
3.397 |
6,56 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
19.760 |
-22,42 |
822 |
-10,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.188 |
|
245 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
120.199 |
0,26 |
5.000 |
15,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.503 |
-10,02 |
1.643 |
3,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
13.223 |
17,85 |
523 |
16,48 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
601 |
0,00 |
25 |
19,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.849 |
3,74 |
743 |
19,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.879 |
-41,00 |
1 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
14.534 |
0,00 |
605 |
15,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.781 |
7,36 |
948 |
23,47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
685 |
-35,32 |
26 |
-43,18 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.026.682 |
-3,13 |
292.310 |
11,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.107 |
-26,25 |
46 |
-14,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.819 |
|
367 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.221.996 |
-13,09 |
45.752 |
-22,01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.853 |
|
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
129.615 |
94,09 |
5.397 |
123,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.548.107 |
|
64.433 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
841 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
5.191 |
|
216 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4.382 |
0,00 |
182 |
15,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35.535 |
277,91 |
1.478 |
278,01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101.857 |
-7,39 |
4.236 |
6,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.147 |
-2,12 |
125 |
-3,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.130 |
4,32 |
172 |
19,58 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12.858 |
0,05 |
535 |
14,84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
115.622 |
-70,93 |
4.329 |
-73,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.578 |
0,00 |
1.613 |
-9,53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.814 |
51,76 |
-242 |
74,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150.875 |
-4,09 |
5.649 |
-13,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
22.552 |
|
938 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
358.342 |
-0,80 |
14.882 |
14,08 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.173 |
14,68 |
257 |
31,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.090 |
23,74 |
1.917 |
42,32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.598 |
-31,05 |
108 |
-20,59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60.145 |
15,25 |
3 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.810 |
87,41 |
158 |
116,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.930 |
|
80 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
386 |
|
16 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16 |
-50,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.983 |
-1,01 |
623 |
13,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.227 |
-29,85 |
46 |
-37,50 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
28.550 |
0,00 |
1.186 |
15,05 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
468.167 |
0,00 |
18.525 |
-1,17 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
222 |
4,23 |
9 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
110 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.384.853 |
5,94 |
140.811 |
21,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.300 |
-16,19 |
969 |
-3,68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.685 |
8,36 |
70 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.100 |
-17,54 |
587 |
-5,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.441 |
7,06 |
934 |
23,09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
73.700 |
0,00 |
2.916 |
-1,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.424 |
-3,52 |
1.640 |
10,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.134 |
6,36 |
376 |
21,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
93.339 |
-39,77 |
3.883 |
-30,78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
71.474 |
19,37 |
2.973 |
37,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.357 |
-0,78 |
1.304 |
14,09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
50.000 |
|
2.080 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
588 |
-48,10 |
24 |
-41,46 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
50.000 |
|
2.080 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
984.228 |
-5,00 |
40.944 |
9,20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.290.171 |
-0,56 |
53.630 |
14,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.977.356 |
2,30 |
82.258 |
17,60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.408 |
0,21 |
1.015 |
15,21 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
38.751 |
-0,73 |
1.612 |
14,16 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.067.889 |
-3,49 |
44.424 |
10,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.294 |
11,93 |
470 |
28,49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.849 |
23,86 |
1.023 |
22,40 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
3.244 |
-2,49 |
136 |
11,57 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
34.320 |
21,27 |
1.428 |
39,36 |
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.272 |
|
261 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.025 |
0,00 |
300 |
-10,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.241 |
26,59 |
426 |
45,89 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
139.111 |
85,29 |
5.505 |
83,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
143.821 |
-67,70 |
5.385 |
-71,01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.325 |
|
180 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.351 |
-19,51 |
347 |
-7,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
445.642 |
150,69 |
18.544 |
188,43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.746 |
53,92 |
-114 |
78,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69.535 |
0,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.827 |
0,00 |
76 |
15,15 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85.787 |
-9,88 |
3.569 |
3,84 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
553 |
28,31 |
23 |
53,33 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
8.586 |
-7,29 |
357 |
-3,51 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
18.470 |
26,68 |
1.047 |
38,18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.525 |
0,00 |
313 |
15,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.940.065 |
-3,93 |
163.907 |
10,43 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
757 |
1,47 |
31 |
14,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.674 |
|
70 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
25.221 |
0,17 |
1.049 |
15,15 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24.973 |
|
1.039 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
75 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.737 |
3,24 |
2.984 |
18,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137.589 |
-71,44 |
5.151 |
-74,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.580 |
-1,01 |
1.147 |
13,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.677 |
|
153 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
51.655 |
-7,68 |
1.935 |
-17,17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
237 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
138.353 |
-6,61 |
5.755 |
7,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.465 |
-2,28 |
809 |
12,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.110 |
|
462 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.174 |
|
382 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.670 |
34,74 |
175 |
20,83 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
509 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
72 |
|
3 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
6.814 |
-0,01 |
282 |
17,57 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8.168 |
|
340 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
11.915 |
-63,33 |
496 |
-57,87 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.492 |
-1,51 |
311 |
54,73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.051 |
-38,10 |
826 |
-44,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41.600 |
-11,48 |
1.731 |
1,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
855 |
|
29 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.180.300 |
-19,71 |
340.301 |
-7,70 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
183 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.120 |
96,84 |
47 |
130,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
376 |
0,00 |
14 |
-6,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112.504 |
9,37 |
4.680 |
25,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.423 |
5,78 |
350 |
21,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.310 |
-22,65 |
161 |
-30,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
84 |
-97,54 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23.500 |
|
978 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
71.920 |
38,25 |
2.693 |
24,06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
225 |
|
9 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.940.750 |
2,44 |
110.102 |
-8,07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.522.487 |
9,06 |
188.293 |
25,71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
467.756 |
0,87 |
19.459 |
15,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.161 |
108,80 |
631 |
140,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.691 |
|
278 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
239.074 |
-58,79 |
8.951 |
-63,02 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.240 |
597,37 |
1.757 |
702,28 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14.174 |
-3,30 |
531 |
-13,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.991.140 |
-6,58 |
124.431 |
7,39 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7.905 |
33,13 |
-329 |
53,27 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
421 |
-2,77 |
18 |
13,33 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.938.431 |
-1,54 |
122.249 |
13,47 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20.990 |
6,40 |
786 |
-4,50 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
99 |
3,12 |
4 |
33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
881.054 |
-15,59 |
36.652 |
-2,98 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
434.345 |
0,00 |
18.069 |
14,95 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.802 |
0,00 |
67 |
-10,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.069 |
-0,59 |
960 |
14,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.466 |
11,86 |
477 |
28,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37.622 |
-0,66 |
1.565 |
14,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29.629 |
-32,83 |
1.233 |
-22,81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
95.117 |
9,74 |
3.957 |
26,15 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5.170 |
0,00 |
215 |
14,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28.188 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19.669 |
|
818 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
12.039 |
71,99 |
501 |
97,63 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11.361 |
-25,36 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.284 |
56,31 |
137 |
78,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.975 |
77,21 |
873 |
103,74 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
35.167 |
1,56 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
247.547 |
54,06 |
10.298 |
77,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
259.996 |
-35,23 |
10.816 |
-25,56 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
171 |
0,00 |
7 |
16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2.181 |
|
91 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
9.893 |
-6,64 |
412 |
7,59 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
24.896 |
0,00 |
986 |
-1,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
66.074 |
-7,53 |
2.749 |
6,31 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
62.544 |
23,00 |
2.342 |
10,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.234 |
3,01 |
51 |
18,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
34.593 |
|
1.439 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.160 |
-4,77 |
506 |
9,31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
126.962 |
-4,20 |
5.282 |
10,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
373 |
0,00 |
16 |
15,38 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.801 |
-67,15 |
105 |
-70,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
763 |
4,09 |
32 |
19,23 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
157.759 |
0,43 |
6.563 |
15,45 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39.099 |
|
1.627 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.410 |
-0,35 |
391 |
14,66 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.156 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
24.179 |
|
1.006 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
84.693 |
272,08 |
3.171 |
234,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
761.063 |
-8,12 |
31.654 |
5,63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
-8,56 |
7 |
16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
131.209 |
220,64 |
5 |
400,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
151 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.054 |
50,57 |
44 |
48,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.579.880 |
-5,58 |
65.717 |
5,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.215 |
25,54 |
134 |
44,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.446 |
-64,95 |
310 |
-59,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.189 |
-1,00 |
424 |
13,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.050 |
11,73 |
754 |
10,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.444 |
-11,28 |
393 |
1,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
615 |
1,82 |
26 |
19,05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
35.167 |
28,21 |
1.463 |
47,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92.278 |
4,29 |
3.839 |
19,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25.625 |
|
1.066 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
286.303 |
1,36 |
11.910 |
16,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
113.500 |
-30,04 |
4.721 |
-19,42 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.247 |
-98,96 |
50 |
-99,09 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.900 |
0,00 |
288 |
1,41 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.440 |
-8,23 |
226 |
5,61 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.068.635 |
1,60 |
44.464 |
17,06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.659 |
|
235 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
194.594 |
-0,63 |
8.095 |
14,22 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.836 |
-2,65 |
576 |
12,09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.916 |
0,00 |
163 |
14,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.986 |
|
234 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.273 |
-2,01 |
385 |
-12,13 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
-11,36 |
4 |
-20,00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
4.350 |
0,00 |
181 |
14,65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
38.278 |
-0,70 |
1.592 |
14,12 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
166.656 |
-37,29 |
6.933 |
-27,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
11.260 |
-232,36 |
469 |
-263,64 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15.565 |
-24,18 |
616 |
-25,09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.146 |
0,00 |
89 |
15,58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.780 |
|
324 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
5.450 |
|
227 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.250 |
-52,23 |
908 |
-52,29 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
10.039 |
5,73 |
418 |
21,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14.168 |
9,41 |
589 |
13,71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
200 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
838.563 |
-19,50 |
31.396 |
-27,76 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
263 |
7,35 |
10 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.107 |
17,74 |
865 |
5,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103.955 |
0,00 |
3.892 |
-10,26 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
187 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
541.395 |
|
22.522 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
382.122 |
286,50 |
15.867 |
344,58 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.853 |
-44,22 |
618 |
-35,93 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.603 |
1,21 |
344 |
-9,71 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
341.102 |
|
14.190 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
395.524 |
58,30 |
16 |
77,78 |
|
2025-04-18 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
122.874 |
-8,59 |
4.920 |
-18,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23.172 |
|
964 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2.519 |
0,00 |
94 |
-10,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
20.100 |
0,00 |
836 |
14,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33.646 |
37,57 |
1.400 |
58,08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.155 |
|
214 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280.264 |
3,23 |
11.659 |
18,66 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
78 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.483 |
0,00 |
62 |
15,09 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
108 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
145.916 |
6,94 |
6.048 |
22,21 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.154 |
127,45 |
829 |
104,19 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
64.313 |
-3,48 |
2.675 |
10,95 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
588 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.948 |
-19,16 |
156 |
-3,70 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
4.271 |
0,00 |
160 |
-10,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
395 |
-35,77 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
654 |
0,00 |
27 |
17,39 |
|
2025-04-08 |
13F |
Lantz Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
22.400 |
-87,23 |
839 |
-88,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
158 |
0,00 |
7 |
20,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
283 |
1,80 |
12 |
10,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28.559 |
1.279,00 |
1.069 |
1.143,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
439 |
|
18 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
6.000 |
-90,17 |
224 |
-90,20 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
36.482 |
-6,19 |
1.366 |
-15,84 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
5.089 |
|
212 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
879 |
-9,66 |
37 |
2,86 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4.813 |
|
200 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11.190 |
0,00 |
466 |
15,10 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
525 |
0,00 |
22 |
16,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.336 |
3,02 |
597 |
18,49 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
417 |
3.375,00 |
17 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.381 |
|
164 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.220 |
0,00 |
508 |
14,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
158 |
12,06 |
6 |
20,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.344 |
-57,47 |
430 |
-51,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.173 |
1,03 |
506 |
16,32 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.995 |
-4,73 |
416 |
9,79 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9.883 |
0,20 |
411 |
15,45 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.307 |
-43,47 |
762 |
-35,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
3.060 |
|
1.522 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
131.664 |
1,72 |
5.477 |
16,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
342.687 |
0,22 |
14.256 |
15,20 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
45.953 |
11,57 |
1.912 |
28,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12.695 |
|
528 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.932 |
0,00 |
1.661 |
14,95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
62.318 |
-15,90 |
3.531 |
-8,34 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.634 |
-3,82 |
318 |
10,45 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
51.200 |
|
1.917 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
162.657 |
11,18 |
6.093 |
-0,25 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
65.783 |
9,46 |
2.732 |
25,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.770 |
-2,16 |
573 |
12,38 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
7.132 |
0,00 |
297 |
15,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
110.208 |
13,05 |
4.588 |
30,30 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
27.500 |
|
1.144 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.331 |
4,52 |
1.345 |
20,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.275 |
0,00 |
160 |
-10,11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.361 |
0,00 |
54 |
-1,85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.424 |
43,99 |
309 |
65,59 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.863 |
-40,36 |
327 |
-31,45 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
862 |
|
36 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
294 |
13,95 |
12 |
33,33 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1.267 |
-9,76 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23.363 |
38,65 |
928 |
52,22 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
397.999 |
9,34 |
14.901 |
-1,88 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
8 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49.266 |
0,74 |
2 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.943 |
11,14 |
2.016 |
9,81 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
64.164 |
-11,32 |
2.539 |
-12,39 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
16.146 |
|
672 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55.713 |
1,47 |
2.318 |
16,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.700 |
14,48 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
15.013 |
|
625 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
275 |
1,48 |
11 |
22,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.330.718 |
-0,24 |
55.358 |
14,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5.141 |
|
214 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
32.235 |
1,59 |
1.164 |
-8,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.680 |
-1,38 |
383 |
-2,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.461 |
342,74 |
1.309 |
408,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.009 |
-35,16 |
208 |
-25,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.308 |
12,43 |
210 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.209 |
0,00 |
2.713 |
14,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47.429 |
10,23 |
1.973 |
26,72 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
566.973 |
0,18 |
23.586 |
15,15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.451 |
-14,30 |
726 |
-1,49 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
300 |
0,67 |
12 |
20,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.772.325 |
-1,40 |
73.729 |
13,34 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
15.985 |
-25,60 |
664 |
-14,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.998 |
-5,32 |
749 |
8,88 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.388 |
10,35 |
100 |
12,50 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
469 |
|
20 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
215.115 |
-3,01 |
8.503 |
-4,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.420 |
33,99 |
1.014 |
54,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.652 |
|
360 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
1,81 |
7 |
16,67 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
49.516 |
6,61 |
1.854 |
-4,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.670 |
|
69 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
14.619 |
3,54 |
608 |
19,22 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.160 |
|
298 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.461 |
1,82 |
768 |
16,92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14.015 |
-0,27 |
583 |
14,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
105.013 |
87,14 |
4.369 |
115,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.560 |
-4,90 |
1.352 |
9,39 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2.000 |
-86,22 |
75 |
-86,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.534.158 |
0,39 |
63.821 |
27,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
898.302 |
-3,70 |
37.369 |
10,70 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53.643 |
119,13 |
2.232 |
152,09 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10.127 |
-31,38 |
379 |
-38,83 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
236.029 |
11,64 |
8.837 |
0,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
208.855 |
2,12 |
8.688 |
17,39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
156 |
-1,27 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
62 |
-63,53 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
111.417 |
4,70 |
5 |
33,33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24.420 |
28,48 |
1.016 |
47,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
389 |
-22,36 |
16 |
-11,11 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
125 |
|
5 |
|
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.816 |
-86,45 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.903 |
-30,51 |
146 |
-37,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.533.697 |
29,15 |
105.402 |
48,46 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
318 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
57.800 |
|
2.404 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1.993 |
-15,08 |
83 |
-2,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.139 |
10,15 |
48 |
27,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.080 |
0,00 |
241 |
-1,23 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37.312 |
26,70 |
1.552 |
45,73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4.748 |
766,42 |
178 |
704,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.596 |
-15,09 |
399 |
-2,21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.250.781 |
9,86 |
52.502 |
25,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
539 |
6,94 |
22 |
22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.100 |
0,00 |
129 |
14,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
79.632 |
-4,87 |
3.151 |
-5,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
900 |
0,00 |
37 |
15,63 |
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
69.973 |
0,00 |
2.919 |
1,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.036 |
-2,96 |
81 |
-4,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
164.364 |
7,92 |
6.838 |
24,06 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.690 |
0,00 |
278 |
14,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
110.457 |
-53,01 |
4.595 |
-45,98 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.380 |
0,94 |
806 |
16,14 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
15 |
-95,31 |
1 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.522.124 |
10,46 |
63.320 |
26,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.774 |
-28,47 |
347 |
-29,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
99.922 |
18,61 |
4 |
33,33 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
249 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
29.910 |
-0,26 |
1 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3.814 |
104,18 |
158 |
135,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
749 |
-29,61 |
31 |
-18,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
6.023 |
0,00 |
251 |
15,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.520 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24.242 |
0,00 |
908 |
-10,28 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
124 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
92.334 |
8,44 |
3.459 |
-2,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46.901 |
-28,09 |
1.951 |
-17,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18.762 |
-1,39 |
780 |
13,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.281 |
0,00 |
48 |
-11,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.305 |
3,73 |
1.801 |
19,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.258 |
2,96 |
635 |
18,28 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.974 |
|
665 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.352 |
79,31 |
56 |
107,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
208.253 |
1,56 |
8.663 |
16,75 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
7.328 |
0,00 |
305 |
14,72 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.319 |
13,90 |
349 |
2,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85.236 |
-69,86 |
3.546 |
-65,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.866.288 |
2,93 |
244.077 |
18,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.491 |
0,00 |
62 |
16,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.970 |
-18,72 |
474 |
-19,69 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.998 |
|
208 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.664 |
-57,14 |
485 |
-50,71 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
935 |
0,00 |
39 |
15,15 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.570 |
0,21 |
315 |
15,02 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.571 |
25,88 |
65 |
44,44 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
720 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.186 |
|
465 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
409 |
9,36 |
17 |
13,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205.977 |
-1,39 |
8.537 |
13,10 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
418 |
0,00 |
17 |
13,33 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
129 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
177.453 |
2,10 |
7.425 |
17,56 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.438 |
169,79 |
60 |
180,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.705 |
-8,00 |
154 |
6,21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.531 |
|
105 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
10.539 |
|
417 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
30.643 |
2,72 |
1.275 |
18,07 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.577 |
|
232 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.159 |
15,84 |
131 |
33,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.628.311 |
5,96 |
150.938 |
21,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33.700 |
-2,60 |
1.402 |
11,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.831 |
1,58 |
1.366 |
16,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.170 |
80,00 |
49 |
108,70 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.201 |
57,87 |
632 |
81,61 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
982.434 |
-5,65 |
36.782 |
-15,33 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
109.400 |
-1,40 |
4.551 |
13,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
325 |
0,00 |
14 |
18,18 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
10.357 |
3,53 |
431 |
18,78 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
901 |
0,00 |
37 |
15,63 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
694 |
-42,41 |
29 |
-34,88 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
466,04 |
24 |
666,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.300 |
38,31 |
886 |
59,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
679.458 |
-40,70 |
28.266 |
-31,83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46.651 |
3.911,26 |
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
37.792 |
27,29 |
1.572 |
45,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.302 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76.500 |
|
3.182 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
124 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
147.833 |
-31,86 |
6.150 |
-21,68 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
432.166 |
11,63 |
18.343 |
27,94 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.602 |
0,00 |
150 |
14,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635.500 |
2,51 |
26.413 |
17,87 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.331 |
-51,10 |
1.678 |
-43,80 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
482 |
-0,21 |
20 |
17,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
785 |
29,75 |
33 |
52,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
958.096 |
5,92 |
39.857 |
21,78 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.550 |
-2,45 |
356 |
11,99 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
53.181 |
0,00 |
2.212 |
14,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
23.900 |
|
895 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
711.222 |
-27,25 |
28.143 |
-28,11 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
16.037 |
-24,25 |
667 |
-12,92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.951 |
-13,78 |
260 |
-22,62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
61.773 |
-17,61 |
2.570 |
-5,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.326 |
8,65 |
611 |
-2,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.890 |
-2,40 |
120 |
12,15 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.845 |
|
202 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
360 |
-56,31 |
15 |
-48,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
144.945 |
-4,35 |
6.030 |
9,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.220 |
0,00 |
508 |
14,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
298.537 |
2,85 |
11.177 |
-7,70 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7.633 |
|
286 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.257 |
|
52 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
401 |
0,00 |
17 |
14,29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21.570 |
-2,56 |
854 |
-3,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
787 |
10,85 |
33 |
28,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
822.761 |
-9,14 |
33.745 |
5,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.365 |
-4,65 |
182 |
9,70 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
58.426 |
-2,88 |
2.431 |
11,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.696 |
6,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7.400 |
-90,94 |
308 |
-89,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.891 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
146.532 |
2,75 |
6.085 |
18,16 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
150 |
0,00 |
6 |
20,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
55.914 |
57,02 |
2.326 |
80,59 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
200.581 |
0,00 |
7.510 |
-10,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
67.632 |
|
2.813 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.587 |
0,00 |
149 |
15,50 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
78.012 |
-1,16 |
3.245 |
13,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
181 |
105,68 |
8 |
133,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
611 |
279,50 |
25 |
316,67 |
|
2025-04-22 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.869.351 |
-7,86 |
77.765 |
5,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.926 |
1,88 |
912 |
17,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
13.229 |
-37,14 |
523 |
-38,30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.576 |
0,00 |
149 |
14,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
337.381 |
-14,41 |
14.035 |
-1,61 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.125 |
13,45 |
89 |
15,79 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7.645 |
0,00 |
318 |
15,22 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
125.786 |
-4,95 |
4.709 |
-14,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.952 |
|
0 |
|
|