2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.577 |
-15,94 |
98 |
-15,52 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
85.236 |
0,16 |
5.299 |
0,08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.278 |
|
204 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.777 |
-16,63 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
11.560 |
0,64 |
702 |
-8,47 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36.394 |
-33,91 |
2.263 |
-33,99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
68.908 |
285,54 |
4.299 |
288,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
429.901 |
2,23 |
26.727 |
2,12 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.051 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.509 |
-11,96 |
94 |
-12,26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
96.878 |
14,79 |
6.023 |
14,68 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
182 |
-51,60 |
11 |
-50,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
177.156 |
7,41 |
10.760 |
-2,33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.102 |
0,00 |
69 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
111 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.467 |
4,19 |
91 |
4,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49.848 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.172 |
-42,64 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.558 |
-22,48 |
2 |
-50,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.359 |
|
84 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
-29,17 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
749 |
0,00 |
47 |
-2,08 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
64.825 |
-2,75 |
4.030 |
-2,84 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.604 |
0,00 |
219 |
-9,17 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.373 |
-2,74 |
276 |
-5,82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7.238 |
24,54 |
-440 |
13,14 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
194.018 |
-10,24 |
11.785 |
-18,38 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.300 |
0,00 |
205 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.140.453 |
195,29 |
133.072 |
195,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.764 |
0,00 |
358 |
0,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
12.296 |
0,00 |
764 |
-0,13 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
930 |
3,33 |
58 |
1,79 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.788 |
0,00 |
109 |
-9,24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14.943 |
-420,80 |
929 |
-421,45 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.413 |
47,85 |
465 |
49,20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
694.054 |
5,63 |
43.149 |
5,53 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6.661 |
0,00 |
414 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83.090 |
-2,97 |
5 |
0,00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
79.742 |
-20,07 |
4.958 |
-20,15 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.944 |
4,36 |
179 |
-5,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.004 |
-11,71 |
684 |
-11,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.576 |
|
222 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
38.177 |
-0,72 |
2.406 |
-3,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.036 |
-14,93 |
1.946 |
-22,66 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
467 |
0,43 |
29 |
3,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.469 |
0,00 |
153 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6.374 |
2,61 |
396 |
2,59 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14.246 |
-0,56 |
886 |
-0,67 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
10.775 |
1,37 |
670 |
1,21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
84 |
-99,71 |
5 |
-99,72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
29.174 |
0,00 |
1.814 |
-0,11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.010 |
-9,66 |
64 |
-12,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-77 |
|
-5 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
25.192 |
0,00 |
1.566 |
-0,06 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12.025 |
2,80 |
782 |
-9,28 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
181.595 |
5,54 |
11.442 |
2,23 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
34.247 |
-2,58 |
2.129 |
-2,65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
131.240 |
0,02 |
8.159 |
-0,07 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
94.170 |
-1,59 |
5.855 |
-1,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.463 |
35,21 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25.906 |
-10,71 |
1.574 |
-18,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40.722 |
21,23 |
2.532 |
21,04 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.752 |
41,57 |
1.228 |
41,36 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
59.435 |
12,07 |
3.695 |
11,97 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.826 |
-8,43 |
115 |
-10,85 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
74 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
3 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.359 |
-10,00 |
84 |
-9,68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.898 |
-8,63 |
242 |
-8,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
319 |
538,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
609.651 |
25,06 |
37.902 |
24,94 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
141.824 |
0,47 |
8.817 |
0,38 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
11.119 |
-0,04 |
691 |
-0,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
342.373 |
-1,59 |
21.285 |
-1,68 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
953 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
410.965 |
4,01 |
26 |
4,17 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
369 |
0,00 |
23 |
0,00 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
2.851 |
-1,72 |
177 |
-1,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
258.586 |
-0,17 |
16.076 |
-0,27 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.440 |
-36,00 |
330 |
-40,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.934 |
0,00 |
369 |
-0,27 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14.294 |
-51,95 |
889 |
-52,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
634 |
0,00 |
39 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.649 |
-1,25 |
289 |
-1,03 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
253.386 |
0,00 |
15.391 |
-9,07 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
5.743 |
-0,43 |
357 |
-0,28 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
28.502 |
|
1.772 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.334 |
0,00 |
3.070 |
-0,13 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
27.469 |
13,70 |
1.708 |
13,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.054 |
|
314 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
51.564 |
2,49 |
3.206 |
2,40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-40,74 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
66.777 |
|
4.056 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
42 |
-2,33 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
454.116 |
6,00 |
28.232 |
5,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.991 |
-10,00 |
621 |
-10,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
614.832 |
-5,66 |
38.224 |
-5,75 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.886 |
-0,24 |
366 |
-0,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.378 |
0,56 |
583 |
0,52 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
203 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.724 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.773 |
48,24 |
1.722 |
58,47 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.577 |
|
222 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
|
5 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.274 |
|
701 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.996 |
3,46 |
1.202 |
6,84 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.701 |
98,20 |
417 |
98,10 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
235.996 |
2,06 |
15 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
90.110 |
-1,69 |
5.602 |
-1,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
161 |
151,56 |
13 |
333,33 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
20.848 |
0,16 |
1 |
0,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
69.148 |
3,26 |
4.299 |
3,29 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13.709 |
13,09 |
852 |
13,00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.221 |
-64,50 |
74 |
-67,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20.587 |
5,75 |
1.250 |
-3,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.200 |
0,00 |
2.126 |
-0,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
957 |
10,76 |
59 |
11,32 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79.577 |
-0,17 |
5.014 |
-3,30 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
14.607 |
-2,97 |
908 |
-2,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.856 |
-16,72 |
2.354 |
-16,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.095 |
3,89 |
68 |
4,62 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
59.530 |
-2,88 |
3.616 |
-11,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
128.618 |
-9,03 |
7.996 |
-9,12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.017 |
|
250 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31.330 |
|
1.948 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44.050 |
-1,00 |
2.738 |
-1,12 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57.576 |
2,02 |
4 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9.487 |
|
590 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.887 |
-5,15 |
236 |
-13,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
645.982 |
-28,70 |
40.161 |
-28,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
23.170 |
-38,81 |
1.460 |
-40,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.740 |
-3,57 |
854 |
-3,61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.702 |
9,95 |
230 |
10,05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35.057 |
21,73 |
2 |
100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.041 |
1,86 |
1.495 |
1,77 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
10.827 |
1,44 |
673 |
1,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.794 |
-8,89 |
236 |
-9,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.276 |
0,00 |
442 |
-9,26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
253.330 |
0,00 |
15.387 |
-9,07 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
8.640 |
-1,91 |
537 |
-2,01 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.056 |
4,48 |
252 |
4,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.201 |
0,00 |
448 |
-0,22 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.995 |
|
124 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
39.872 |
3,57 |
2.512 |
0,32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
942 |
0,00 |
59 |
0,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
969 |
0,00 |
60 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.560 |
-0,79 |
1.278 |
-0,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.980 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.228 |
2,60 |
581 |
-0,68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
27.711 |
3,87 |
1.723 |
3,73 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.695 |
-37,89 |
103 |
-43,96 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.738 |
2.584,31 |
170 |
2.733,33 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.218 |
|
1.319 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
25.629 |
5,81 |
1.593 |
5,71 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
9.380 |
-2,09 |
583 |
-2,18 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
51.955 |
0,00 |
3.230 |
-0,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.469 |
6,86 |
282 |
3,31 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
524 |
-56,87 |
33 |
-55,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
100.352 |
0,32 |
6.239 |
0,21 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
473.791 |
|
28.778 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
190.593 |
15,93 |
11.577 |
5,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
101 |
-17,89 |
6 |
-14,29 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62.000 |
0,75 |
3.907 |
-2,42 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
52.672 |
3,36 |
3.275 |
3,25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
952 |
|
59 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.425 |
0,00 |
147 |
-8,70 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111.083 |
2,37 |
6.906 |
2,28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22.828 |
-4,88 |
1.387 |
-13,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.095 |
-37,92 |
1.249 |
-37,98 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.476 |
32,93 |
211 |
21,26 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
36.986 |
-2,43 |
2.302 |
-2,58 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
46.807 |
-4,52 |
2.910 |
-4,62 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.615 |
|
225 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63.445 |
|
3.944 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
83.592 |
-25,22 |
5.077 |
-32,01 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.461 |
0,00 |
848 |
-3,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
251.704 |
0,66 |
15.648 |
0,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.155.095 |
-5,71 |
71.812 |
-5,80 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
70.032 |
6,85 |
4.354 |
6,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
105.441 |
0,18 |
6.555 |
0,09 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-16.590 |
-0,00 |
-1.045 |
-3,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
528 |
-25,74 |
33 |
-27,27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17.499 |
|
1.088 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
176.890 |
5,42 |
10.997 |
5,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79.240 |
2,91 |
4.813 |
-6,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.162 |
-1,08 |
570 |
-1,22 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
36.810 |
3,11 |
2.394 |
-9,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
638 |
13,52 |
40 |
14,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.934 |
1,94 |
1.697 |
-1,22 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2 |
-98,60 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
47.489 |
-2,75 |
2.952 |
-2,83 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.274 |
-29,75 |
806 |
-36,13 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26.974 |
0,53 |
1.677 |
0,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.889 |
873,71 |
117 |
875,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
80.993 |
-4,41 |
5.035 |
-4,50 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
459 |
0,00 |
29 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75.995 |
-2,76 |
4.725 |
-2,86 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
58.815 |
0,13 |
3.657 |
0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
151.744 |
0,55 |
9.434 |
0,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.583 |
|
223 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
20.926 |
1,03 |
1.301 |
0,93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.117 |
0,00 |
3.116 |
-0,10 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
257.948 |
-12,12 |
16.253 |
-14,87 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
399.648 |
2,74 |
24.275 |
-6,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
556 |
12,55 |
35 |
13,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
178.803 |
0,00 |
11.116 |
-0,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.933 |
5,21 |
1.029 |
-4,37 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.485 |
-7,22 |
279 |
-7,33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.325 |
-6,99 |
207 |
-7,21 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.902 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
87 |
2.075,00 |
5 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
44.973 |
1,74 |
2.796 |
1,64 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
15.540 |
0,00 |
944 |
-9,15 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
18.924 |
-5,47 |
1.229 |
-1,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.826 |
-8,49 |
300 |
-8,54 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
38.718 |
1,77 |
2.440 |
-1,41 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
12.167 |
0,00 |
756 |
-0,13 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.304 |
-0,97 |
516 |
-0,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46.876 |
37,08 |
3 |
0,00 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
143.515 |
-4,51 |
8.922 |
-4,60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
43.606 |
96,42 |
2.649 |
78,68 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.092 |
-17,74 |
2.493 |
-17,84 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
203.296 |
13,59 |
12.639 |
13,48 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
315.359 |
-2,24 |
19.606 |
-2,34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
552 |
-5,96 |
34 |
-5,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.312 |
|
330 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.428 |
2,33 |
213 |
2,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.815 |
-6,17 |
175 |
-5,91 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3.101 |
-67,88 |
195 |
-68,90 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
9.932 |
|
617 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
15 |
-59,46 |
1 |
-100,00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
28.872 |
-9,47 |
1.819 |
-12,30 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.627 |
2,84 |
1.158 |
2,75 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
225,00 |
3 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.574 |
-31,37 |
225 |
-33,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47.560 |
-4,16 |
2.997 |
-7,19 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.483 |
-2,32 |
714 |
-2,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
548.013 |
17,52 |
34.070 |
17,41 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.106 |
-24,38 |
128 |
-31,72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
26.573 |
-3,50 |
1.652 |
-3,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
300.004 |
-15,12 |
18.651 |
-15,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.543 |
0,00 |
944 |
-9,06 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
71.234 |
-0,03 |
4.429 |
-0,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
3.827 |
0,00 |
238 |
-0,42 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5.535 |
|
344 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
58.719 |
-3,97 |
3.651 |
-4,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.302 |
0,00 |
1.294 |
-9,07 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.496 |
-66,84 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.553 |
|
283 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
122.227 |
2,07 |
7.702 |
-1,13 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.278 |
-0,16 |
266 |
-0,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44.709 |
2,91 |
2.780 |
2,81 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.785 |
0,00 |
111 |
-0,90 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
246 |
47,31 |
15 |
27,27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.995 |
|
746 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
360 |
-24,21 |
22 |
-24,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.369 |
20,44 |
831 |
20,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121.939 |
-6,31 |
7.582 |
-6,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
253 |
-15,95 |
16 |
-16,67 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.890 |
-4,05 |
242 |
-4,37 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
10.410 |
0,43 |
647 |
0,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
57.841 |
-0,14 |
3.596 |
-0,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.959 |
0,00 |
495 |
-0,20 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.829 |
|
178 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
43.755 |
14,71 |
2.720 |
14,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
166.175 |
|
10.331 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.614 |
0,00 |
228 |
-3,40 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
347.912 |
-11,07 |
21.630 |
-11,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
228 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
107 |
0,94 |
7 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.402 |
2.125,40 |
88 |
2.100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.251 |
0,00 |
2.316 |
-0,13 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.500 |
-6,54 |
218 |
-6,87 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.643 |
-6,66 |
221 |
-15,00 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
8.118 |
-0,47 |
505 |
-0,59 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
10.214 |
0,00 |
635 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.705 |
-12,73 |
852 |
-12,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.714 |
-9,89 |
169 |
-10,16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
360 |
-9,32 |
22 |
-8,33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4.246 |
|
264 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.228 |
149,71 |
512 |
149,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
60.065 |
-3,38 |
3.734 |
-3,46 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7.090 |
-1,95 |
441 |
-2,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.045 |
|
376 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
109.990 |
-4,69 |
6.930 |
-7,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84.956 |
0,04 |
5.160 |
-9,03 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
3.360 |
0,00 |
209 |
-0,48 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
51 |
-39,29 |
3 |
-40,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
448 |
23,08 |
27 |
12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.365 |
-3,50 |
209 |
-3,24 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.425 |
292,56 |
89 |
300,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
176.890 |
5,42 |
10.997 |
5,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.219 |
-8,55 |
76 |
-8,54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
253 |
0,40 |
16 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9.162 |
-1,08 |
570 |
-1,22 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.236 |
0,00 |
136 |
-9,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.424.976 |
-3,00 |
88.591 |
-3,10 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
105.262 |
1,95 |
6.544 |
1,85 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.943 |
1,57 |
245 |
1,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
360 |
0,00 |
22 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.470 |
-2,80 |
216 |
-3,15 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51.016 |
2,58 |
3.099 |
-6,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
706 |
-9,14 |
44 |
-10,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.828 |
-7,25 |
176 |
-7,41 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10.404 |
-8,76 |
656 |
-11,61 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
28.519 |
8,13 |
1.732 |
-1,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
38.046 |
-1,09 |
2.365 |
-1,17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.928 |
0,00 |
244 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.257 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.703 |
-32,84 |
230 |
-32,94 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
84 |
-98,69 |
5 |
-98,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.091 |
-3,17 |
734 |
-11,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.534 |
-3,79 |
904 |
-3,94 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
583 |
0,52 |
36 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
164 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.933 |
|
742 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.614 |
-2,67 |
948 |
-11,48 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.532 |
171,48 |
220 |
170,37 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
57.015 |
0,00 |
3.545 |
-0,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.631 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.897 |
0,00 |
118 |
-0,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
542 |
105,30 |
34 |
106,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.486.018 |
-1,33 |
155.692 |
-1,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.938 |
-29,01 |
618 |
-29,16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
251 |
-31,61 |
16 |
-31,82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.395 |
0,00 |
87 |
0,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
105 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
235.870 |
0,00 |
14.327 |
-9,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.323.603 |
-6,40 |
82.288 |
-6,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79.133 |
0,98 |
4.920 |
0,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.452 |
0,00 |
588 |
-0,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
20.769 |
-2,26 |
1.291 |
-2,34 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
568 |
0,00 |
35 |
0,00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
46.199 |
-4,39 |
2.872 |
-4,46 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
171.585 |
|
10.667 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118.623 |
0,00 |
7.375 |
-0,09 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.185 |
0,14 |
264 |
-2,95 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
104.028 |
0,43 |
6.555 |
-2,72 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
75.361 |
-4,63 |
4.577 |
-13,28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
285 |
-4,36 |
18 |
-5,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
195.536 |
117,52 |
12.156 |
117,30 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.716 |
-18,13 |
231 |
-18,09 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
159 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.130 |
|
70 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.884 |
-7,07 |
740 |
-7,16 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
6.304 |
0,00 |
392 |
-0,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34.419 |
648,89 |
2.140 |
647,90 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52.995 |
-0,42 |
3.219 |
-9,45 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.338 |
|
1.451 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
148.401 |
-0,12 |
9.226 |
-0,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.038.298 |
-1,12 |
64.551 |
-1,22 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
133 |
|
8 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.335 |
-1,95 |
705 |
-2,09 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
111.115 |
-1,51 |
6.749 |
-10,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53.843 |
|
3.347 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
61.477 |
6,83 |
3.822 |
6,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75.749 |
53,16 |
4.709 |
53,04 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
46.899 |
40.330,17 |
2.916 |
41.542,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
188.119 |
-9,61 |
11.695 |
-9,70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
178.420 |
28,78 |
11.092 |
28,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.681 |
6,33 |
406 |
-3,34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
274.053 |
-9,93 |
17.038 |
-10,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
723 |
0,00 |
45 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.698 |
9,86 |
230 |
9,57 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
30.428 |
-11,41 |
2.033 |
13,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.052 |
79,83 |
65 |
80,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
121.976 |
|
7.583 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
135.758 |
-0,53 |
8.440 |
-0,62 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
54.195 |
-1,50 |
3.369 |
-1,58 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.239 |
-20,48 |
201 |
-20,55 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.630 |
|
226 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
152.626 |
-1,95 |
9.489 |
-2,05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60.383 |
-3,89 |
3.754 |
-3,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.755 |
0,00 |
109 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.102.380 |
-2,21 |
192.875 |
-2,30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.955.922 |
-0,62 |
245.940 |
-0,71 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.590 |
0,00 |
99 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.068 |
0,07 |
377 |
11,87 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15.243 |
-4,14 |
926 |
-12,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.344 |
4,30 |
2.025 |
-5,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23.258 |
31,05 |
1.446 |
30,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
47,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
10.480 |
0,00 |
652 |
-0,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86.181 |
-0,31 |
5 |
0,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
652.615 |
-3,26 |
40.573 |
-3,35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
509 |
8,53 |
32 |
6,90 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
45.886 |
-0,24 |
2.853 |
-0,35 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.094 |
-53,28 |
1.809 |
-53,34 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
64.658 |
-1,38 |
3.927 |
-10,32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.300 |
|
765 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
622 |
0,00 |
39 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.557 |
-0,55 |
459 |
-9,47 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
22.053 |
-7,07 |
1.339 |
-15,52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.101 |
10,09 |
1.001 |
9,89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.050 |
1,59 |
500 |
1,42 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.340 |
-19,86 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.941 |
0,00 |
1.364 |
-0,07 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
469.414 |
-8,59 |
28.512 |
-16,88 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
11,11 |
6 |
20,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
14.230 |
-5,95 |
885 |
-6,06 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.067 |
1,85 |
626 |
1,63 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
290.346 |
-1,75 |
18.051 |
-1,84 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4.927 |
0,43 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
425 |
8,42 |
26 |
8,33 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.004 |
1,86 |
249 |
1,64 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
7.960 |
-12,81 |
495 |
-13,03 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
110 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
307 |
1,99 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.715 |
7,66 |
1.661 |
7,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
226.383 |
-2,12 |
14.074 |
-2,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.899 |
1,62 |
1.672 |
1,52 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19.804 |
|
1.323 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
189 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
192.058 |
-29,16 |
11.940 |
-29,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.369 |
-10,31 |
272 |
-10,56 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
968 |
-27,22 |
59 |
-34,09 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
147.394 |
-16,35 |
9.163 |
-16,43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.253 |
9,37 |
513 |
9,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39.640 |
141.471,43 |
2.464 |
246.300,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.895 |
17,29 |
480 |
6,68 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6.529 |
0,09 |
406 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.549 |
0,00 |
283 |
-0,35 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
40.448 |
-0,43 |
2.515 |
-0,51 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.998 |
6,33 |
124 |
6,90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19.680 |
0,00 |
1.224 |
-0,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.824 |
-0,07 |
1.232 |
-0,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90.035 |
-16,00 |
6 |
-16,67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.771 |
0,00 |
2.416 |
-9,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
243.339 |
-1,78 |
15.128 |
-1,87 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.345 |
3,71 |
1.576 |
3,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50.431 |
-4,17 |
3.135 |
-4,27 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
33.296 |
23,30 |
2.070 |
23,21 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.697 |
-10,81 |
164 |
-19,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.036 |
13,81 |
127 |
13,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84.978 |
-5,62 |
5.283 |
-5,71 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.671 |
|
663 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
30.033 |
0,01 |
1.867 |
-0,05 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.208 |
19,55 |
262 |
38,83 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
14.743 |
0,00 |
929 |
-3,23 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.652 |
0,14 |
227 |
0,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
539 |
5,89 |
33 |
-5,88 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
468.471 |
-0,61 |
29.059 |
1,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
13.700 |
0,92 |
832 |
-8,17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.192 |
-2,04 |
758 |
-2,20 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.801 |
83,33 |
734 |
83,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
16.299 |
5,93 |
1.013 |
5,85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.008.461 |
-3,09 |
62.696 |
-3,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
-22,86 |
2 |
-50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40.261 |
-13,57 |
2.504 |
-13,66 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
20.109 |
3,09 |
1.343 |
10,17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.244 |
7,77 |
319 |
-2,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.069 |
-80,63 |
253 |
-80,66 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23.475 |
0,00 |
1.459 |
-0,07 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.872 |
-2,95 |
118 |
-6,40 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6.920 |
-25,61 |
450 |
-37,85 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.652 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
278.215 |
-13,92 |
17.297 |
-14,01 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
15.606 |
61,77 |
970 |
61,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34.516 |
24,06 |
2.146 |
23,92 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4.768 |
5,42 |
296 |
5,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.095 |
0,00 |
67 |
-9,59 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
91.591 |
-1,75 |
5.694 |
-1,84 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
14.339 |
-11,24 |
891 |
-11,34 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
147.106 |
13,01 |
9.269 |
9,47 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
33.942 |
-1,34 |
2.062 |
-10,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.396 |
0,00 |
1.206 |
-0,17 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
88.278 |
0,00 |
5.488 |
-0,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
674 |
4,98 |
45 |
12,50 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6.405 |
0,00 |
398 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
38.422 |
6.117,15 |
1 |
-100,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
29.779 |
|
1.809 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
546 |
11,20 |
33 |
3,13 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4.403 |
0,00 |
274 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.440.112 |
-0,40 |
835.572 |
-0,49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.329 |
-34,52 |
456 |
-34,63 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
312 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
16.899 |
-0,71 |
1.051 |
-0,85 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4.577 |
-40,02 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
235.408 |
-1,60 |
14.635 |
-1,69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
-87,50 |
0 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2.614 |
11,61 |
159 |
1,28 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.817 |
0,28 |
114 |
-2,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.411 |
0,00 |
1.422 |
-9,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26.003 |
6,08 |
1.579 |
-3,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
23.921 |
-5,48 |
1.487 |
-5,53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.192 |
-4,04 |
758 |
-4,18 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.728 |
-56,87 |
232 |
-56,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.465.925 |
6,20 |
153.308 |
6,11 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
16.165 |
0,00 |
1.005 |
-0,10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11.570 |
0,00 |
719 |
0,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.299 |
3,64 |
267 |
3,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
167 |
21,90 |
10 |
25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
666.036 |
0,08 |
41.967 |
-3,05 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36.212 |
0,50 |
2.282 |
-2,65 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.679.154 |
1,07 |
290.903 |
0,97 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
141.054 |
-14,33 |
8.568 |
-22,10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.573 |
6,26 |
598 |
6,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11.217 |
1,79 |
697 |
1,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
122.503 |
0,89 |
8 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.000 |
0,00 |
933 |
-0,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
28.589 |
-0,12 |
1.777 |
-0,22 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.546 |
0,00 |
96 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-131 |
|
-8 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
49.050 |
0,00 |
3.049 |
-0,10 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.509 |
0,00 |
473 |
-3,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.196 |
6,91 |
1.939 |
6,83 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.460 |
5,94 |
153 |
5,56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
29.377 |
-6,55 |
1.826 |
-6,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
435.815 |
6,12 |
26.471 |
-3,51 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
53.330 |
-2,89 |
3.239 |
-11,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
99.801 |
-49,82 |
6.205 |
-49,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65.412 |
-3,54 |
4.067 |
-3,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
42 |
281,82 |
3 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
181.585 |
-6,57 |
11.289 |
-6,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.419 |
0,00 |
648 |
-0,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36.550 |
-9,26 |
2.272 |
-9,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.770.126 |
-1,72 |
234.389 |
-1,82 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
29.183 |
6,44 |
1.773 |
-3,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
22.061 |
-2,45 |
1.372 |
-2,56 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
548.605 |
1,55 |
34.107 |
1,45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
88.808 |
|
6 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
182.964 |
1,25 |
11.375 |
1,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
19.691 |
5,92 |
1.224 |
5,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
340 |
0,00 |
21 |
0,00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
17 |
|
1 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
260.000 |
-19,86 |
15.792 |
-27,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
273.933 |
11,00 |
17.030 |
10,89 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.373 |
-2,74 |
272 |
-2,87 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17.707 |
0,00 |
1.116 |
-3,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.535 |
-8,79 |
95 |
-8,65 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.488 |
-7,64 |
279 |
-7,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
293.049 |
13,95 |
17.800 |
3,61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.013 |
-37,16 |
312 |
-37,30 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.671 |
0,00 |
344 |
-8,99 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.029 |
-1,53 |
64 |
-3,08 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
6.370 |
-7,18 |
396 |
-7,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
148 |
-14,94 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.497 |
6,56 |
2.953 |
6,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
141.724 |
6,11 |
8.811 |
6,02 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.386.158 |
9,22 |
86.177 |
9,12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.121 |
-1,25 |
250 |
-10,07 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
654.916 |
-2,69 |
39.780 |
-11,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.436.094 |
|
89.282 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7.784 |
1,73 |
484 |
1,47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
950 |
0,00 |
59 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.799 |
|
298 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
6.848 |
0,00 |
426 |
-0,23 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3.268 |
|
203 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
102.285 |
-18,94 |
6.359 |
-19,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
966 |
0,00 |
60 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
451 |
-42,98 |
28 |
-42,86 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
581.118 |
-8,52 |
36.128 |
-8,61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
175.969 |
-33,30 |
11 |
-37,50 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.284 |
5,00 |
279 |
-7,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
-91,88 |
2 |
-92,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.710 |
0,00 |
3.505 |
-9,08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11.805 |
6,91 |
717 |
-2,71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7.330 |
-2,15 |
456 |
-2,36 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
13.088 |
2,15 |
814 |
2,01 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.193 |
6,90 |
194 |
-3,02 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
4.312 |
-0,23 |
268 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.080 |
-22,11 |
2.554 |
-22,21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
8.700 |
0,00 |
541 |
-0,18 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
30.168 |
-8,48 |
1.876 |
-8,58 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.469 |
-30,98 |
527 |
-31,15 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.539 |
16,28 |
1.248 |
5,77 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.419 |
0,00 |
275 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.656 |
-35,38 |
1.741 |
-41,26 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
39.034 |
0,00 |
2.427 |
-0,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.962 |
1,88 |
3.399 |
-7,36 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
400.822 |
-6,09 |
24.919 |
-6,18 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
245.681 |
-28,19 |
15.274 |
-28,27 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63.596 |
11,53 |
3.863 |
1,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41.102 |
-2,15 |
2.555 |
-2,22 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17.534 |
|
1.091 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55.658 |
1,95 |
3.460 |
1,85 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.837 |
|
114 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.554 |
|
539 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-42 |
|
-3 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10.322 |
6,89 |
627 |
-2,95 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
540.000 |
-1,95 |
33.572 |
-2,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
13,04 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
89.620 |
-1,13 |
5.572 |
-1,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.593 |
-0,51 |
410 |
-0,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
102.444 |
-0,57 |
6.369 |
-0,67 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6.418 |
|
399 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.055 |
1,08 |
125 |
-8,15 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
532.437 |
16,84 |
33.549 |
13,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.778 |
-8,49 |
111 |
-8,33 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7.631 |
-1,29 |
474 |
-1,46 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
248 |
-75,35 |
15 |
-77,61 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.871 |
-2,38 |
925 |
-2,43 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28.584 |
-14,55 |
1.736 |
-22,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
72.635 |
1.260,97 |
4.516 |
1.259,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90.600 |
1,90 |
5.709 |
-1,30 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.841 |
-89,67 |
239 |
-88,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.758 |
4,74 |
544 |
4,62 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
147 |
539,13 |
10 |
800,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
15.731 |
-16,27 |
978 |
-16,42 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.380 |
0,00 |
87 |
-3,37 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
742 |
|
46 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
93.054 |
152,93 |
5.785 |
152,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
900 |
8,43 |
56 |
7,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.410 |
1,64 |
2.212 |
-7,57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.544 |
|
220 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.836 |
-0,62 |
620 |
-3,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.056 |
-8,64 |
314 |
-8,72 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
691 |
0,00 |
43 |
-2,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.363 |
-0,58 |
85 |
-1,18 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12.544 |
0,00 |
790 |
-3,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.110 |
-1,88 |
939 |
-1,98 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6.479.179 |
-22,70 |
402.816 |
-22,78 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
528 |
|
33 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
15.236 |
-1,31 |
947 |
-1,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
275.388 |
-1,99 |
17.121 |
-2,09 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
104 |
|
6 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.084 |
-25,19 |
316 |
-25,12 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.629 |
-2,05 |
292 |
-5,21 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.725 |
-90,70 |
287 |
-91,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.088.709 |
2,99 |
254.195 |
2,89 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.483.309 |
1,91 |
92.217 |
1,81 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21.288 |
0,51 |
1.323 |
0,38 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
4.319 |
-8,18 |
269 |
-8,22 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
3.022 |
0,00 |
188 |
-0,53 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.384 |
0,00 |
213 |
-3,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.511.653 |
-2,46 |
715.679 |
-2,56 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
36.577 |
0,00 |
2.271 |
0,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.247 |
0,00 |
1.321 |
-0,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.417 |
29,44 |
337 |
29,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
23.575 |
-1,85 |
1.466 |
-1,94 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
217 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
228.318 |
-6,10 |
13.868 |
-14,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.415 |
6,69 |
399 |
6,42 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
658.149 |
-5,31 |
40.917 |
-5,40 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
96.662 |
0,00 |
6.009 |
-0,10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
352 |
0,00 |
22 |
0,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
930.988 |
-2,57 |
57.880 |
-2,66 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
355 |
0,00 |
22 |
-8,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.023 |
23,90 |
250 |
23,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.946 |
|
183 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.935 |
3,03 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.644 |
-4,58 |
1 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
5.909 |
0,00 |
367 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.000.744 |
-3,54 |
124.386 |
-3,63 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
452 |
-1,31 |
28 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.221 |
0,00 |
573 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
199 |
68,64 |
12 |
71,43 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.720 |
|
356 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.432.908 |
-0,03 |
399.934 |
-0,12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.102 |
0,00 |
379 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16.663 |
0,66 |
1.050 |
-2,51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
131.616 |
-8,26 |
8 |
0,00 |
|