2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
222.178 |
5,78 |
50.374 |
21,91 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.030 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
555 |
6,32 |
126 |
22,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
189 |
-14,86 |
43 |
27,27 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
200.419 |
-6,77 |
45.441 |
5,18 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
16.202 |
-4,46 |
3.862 |
-6,92 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
67 |
-30,21 |
14 |
-40,91 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
47 |
17,50 |
9 |
-11,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
738 |
-32,36 |
167 |
-21,96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
60 |
-66,67 |
11 |
-76,19 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.290 |
|
519 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.846 |
-1,86 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11.239 |
-0,89 |
2.548 |
14,21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14.167 |
-70,70 |
3 |
-66,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
11.821 |
0,43 |
2.680 |
15,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.318 |
1,54 |
2.063 |
-22,33 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
110.753 |
20,27 |
25.707 |
13,17 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
5.328 |
-7,79 |
1.208 |
6,34 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
18.546 |
32,97 |
3.803 |
17,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86.872 |
17,85 |
19.697 |
35,82 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
37.116 |
44,40 |
8.415 |
66,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
15.255 |
-0,41 |
3.459 |
14,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.405 |
|
3.039 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
42.640 |
-1,86 |
9.668 |
13,10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
122 |
31,18 |
28 |
50,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
43.780 |
0,16 |
9.926 |
15,43 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.035 |
16,15 |
736 |
-11,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.042 |
0,00 |
463 |
15,21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.243 |
3,34 |
3.456 |
19,09 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
33.131 |
-61,86 |
7.512 |
-56,05 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.399 |
0,00 |
317 |
15,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
346.527 |
23,64 |
78.569 |
42,49 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
95 |
-11,21 |
21 |
0,00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
397 |
54,47 |
90 |
80,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
66 |
24,53 |
15 |
40,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
68.127 |
2.439,21 |
15.446 |
2.830,93 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
282 |
781,25 |
64 |
950,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Peoples Financial Services Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.194 |
4,83 |
271 |
20,54 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
39.760 |
0,69 |
9.015 |
16,04 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
51.970 |
16,01 |
10.225 |
-14,69 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
51 |
-93,81 |
9 |
-95,41 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.298 |
|
294 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
12.226 |
-3,25 |
2.772 |
11,50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.283 |
-0,93 |
1.425 |
14,19 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
130 |
|
29 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
200 |
0,00 |
45 |
15,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
40,00 |
2 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
30 |
-99,93 |
7 |
-99,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.317 |
108,72 |
299 |
78,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.994 |
1.950,68 |
679 |
2.321,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.614 |
7,57 |
7.303 |
-4,96 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
118 |
-1,67 |
22 |
-25,00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
5.639 |
|
1.279 |
|
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.727 |
0,41 |
412 |
-2,14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.102 |
-44,74 |
477 |
-36,36 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.074 |
-32,46 |
470 |
-22,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
257.941 |
1,45 |
58.485 |
16,92 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
880 |
-4,14 |
180 |
-15,49 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
16.210 |
|
3.675 |
|
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
7.827 |
42,70 |
1.427 |
9,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3.197 |
15,37 |
725 |
32,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
299 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8.253 |
0,00 |
1.505 |
-23,54 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1.437 |
-5,21 |
326 |
9,06 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
14.690 |
48,93 |
3.331 |
97,86 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
18.850 |
8,65 |
4.274 |
25,20 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
20.090 |
0,93 |
4.555 |
16,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
433,33 |
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
50,00 |
8 |
100,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
362 |
62,33 |
66 |
22,64 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.090 |
-4,55 |
199 |
-27,21 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
50 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
144 |
-73,58 |
32 |
-70,64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.789 |
132,77 |
1.369 |
179,96 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
40.190 |
33,13 |
7.327 |
1,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.110 |
113,87 |
3.426 |
146,58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.561 |
65,22 |
2 |
100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.000 |
|
227 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
243 |
25,91 |
44 |
-4,35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.108 |
243,43 |
705 |
295,51 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.516 |
|
344 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4.321 |
21,27 |
980 |
39,66 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.993 |
|
2.186 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
271 |
16,31 |
61 |
12,96 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.248 |
-1,19 |
736 |
13,93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
22.445 |
-3,97 |
4.603 |
-15,17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-669 |
-41,16 |
-152 |
-22,16 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.195 |
-48,46 |
1.129 |
-60,59 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.678 |
|
380 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.876 |
0,00 |
425 |
15,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.382 |
4,26 |
2.127 |
20,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
323.604 |
2,77 |
73.371 |
18,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
50 |
11,11 |
11 |
37,50 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
724 |
-30,98 |
164 |
-20,39 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
29 |
16,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
461.098 |
0,31 |
104.561 |
15,59 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2.380 |
-4,15 |
540 |
10,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.598 |
248,91 |
362 |
302,22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13.600 |
4.433,33 |
3.084 |
5.125,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
479.225 |
0,75 |
108.655 |
16,11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
38.010 |
5,91 |
8.618 |
22,07 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
54.597 |
-9,35 |
12.379 |
4,47 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
4.975 |
14,24 |
907 |
-12,72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
132 |
0,00 |
30 |
16,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
315 |
148,03 |
71 |
184,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18.250 |
-7,81 |
4.138 |
6,24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
537 |
-17,00 |
122 |
-4,72 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
204.672 |
-0,15 |
40.267 |
-16,63 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
11.259 |
-6,46 |
2.553 |
7,82 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
10.810 |
-9,16 |
1.971 |
-30,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.587 |
-8,80 |
6.306 |
-30,25 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4.105 |
-9,70 |
953 |
-15,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-780 |
-0,00 |
-177 |
15,03 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.522 |
-46,12 |
1.086 |
-55,01 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
20 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
7.754 |
-0,92 |
1.758 |
14,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
479 |
43,84 |
109 |
66,15 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
92.082 |
0,54 |
20.878 |
15,87 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
11.482 |
53,87 |
2.603 |
77,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254.706 |
-0,53 |
57.750 |
14,63 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
81.204 |
-1,90 |
18.411 |
13,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
311.436 |
39,48 |
70.687 |
62,22 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
22.263 |
184,84 |
5.048 |
228,37 |
|
2025-05-30 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
524 |
-8,55 |
103 |
-23,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
145.366 |
6,07 |
32.959 |
22,24 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
6.564 |
28,58 |
1.488 |
48,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
555 |
-13,01 |
126 |
0,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.886 |
-24,47 |
428 |
-13,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-993 |
-26,44 |
-225 |
-15,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
145 |
0,00 |
35 |
-2,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47.148 |
-1,87 |
10.690 |
13,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15.169 |
9,57 |
2.765 |
-16,19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
25 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
383.042 |
0,51 |
86.847 |
15,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.277 |
4,59 |
290 |
20,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135.764 |
0,09 |
27.840 |
-11,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.543 |
0,00 |
281 |
-23,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109.365 |
2,65 |
24.796 |
18,30 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.440 |
2,59 |
1.356 |
-21,53 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.794 |
363,65 |
2 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
12.500 |
108,33 |
2.834 |
140,17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
741 |
7,55 |
168 |
24,44 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
97.177 |
116,02 |
22.033 |
148,95 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4.097 |
6,80 |
747 |
-18,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
464 |
0,00 |
85 |
-23,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
623 |
0,00 |
128 |
-11,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.500 |
-30,77 |
1.020 |
-20,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.718 |
-28,61 |
843 |
-17,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.200 |
68,42 |
726 |
94,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.193 |
1,25 |
1.631 |
16,68 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
86 |
0,00 |
19 |
18,75 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9.800 |
|
2.222 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
559 |
-1,58 |
102 |
-25,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
47.372 |
-6,26 |
10.741 |
8,03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
194.050 |
-2,06 |
43.997 |
12,87 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
3.508 |
9,80 |
795 |
26,59 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
36.211 |
-4,43 |
8.210 |
10,14 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
57 |
14,00 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.331 |
|
302 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.522 |
11,25 |
496 |
-7,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.234 |
5,02 |
225 |
-20,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.601 |
0,46 |
1.354 |
-11,28 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.157 |
-16,85 |
1.623 |
-4,19 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12.757 |
16,28 |
2.892 |
34,01 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.921 |
2,29 |
1.116 |
17,86 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1.200 |
0,00 |
272 |
15,25 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
38.130 |
4,64 |
8.645 |
20,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.169 |
364,90 |
6.160 |
436,12 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
100.667 |
388,51 |
22.824 |
463,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
36.305 |
71,92 |
8.231 |
98,15 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
4.443 |
-20,05 |
1.007 |
-7,87 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.121 |
13,00 |
204 |
-13,56 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
9.578 |
-46,34 |
1.884 |
-55,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
215.032 |
24,92 |
48.752 |
40,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.614 |
-13,74 |
366 |
-0,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
35.000 |
0,00 |
7.936 |
15,25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.000 |
0,00 |
1.587 |
15,25 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
911 |
|
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
388.086 |
2,32 |
79.581 |
-9,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.507 |
|
342 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
856 |
0,23 |
176 |
-11,62 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
128 |
-55,40 |
29 |
-48,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267.796 |
17,97 |
60.717 |
35,95 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
411 |
0,00 |
75 |
-23,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
65 |
-79,94 |
9 |
-79,07 |
|
2025-05-01 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-98,57 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12 |
-78,18 |
3 |
-81,82 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8.385 |
15,61 |
1.719 |
2,14 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.090 |
96,07 |
701 |
125,81 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
2.794 |
-7,82 |
509 |
-29,50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.563 |
42,33 |
4.662 |
64,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
91.596 |
18,89 |
20.768 |
37,01 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
50 |
0,00 |
11 |
22,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
241,18 |
13 |
333,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.544 |
-95,36 |
1.030 |
5.321,05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0,00 |
113 |
15,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.572 |
|
1.263 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.236 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
66.937 |
-44,68 |
15.177 |
-36,25 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
22.100 |
-13,67 |
4.348 |
-27,93 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
12.703 |
-2,35 |
2.880 |
12,54 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.230 |
-4,50 |
279 |
20,87 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.677 |
-28,58 |
380 |
-17,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.393 |
-9,84 |
316 |
3,96 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.081 |
0,00 |
245 |
15,57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5.953 |
0,00 |
1.350 |
15,20 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
384.849 |
-49,41 |
87 |
-41,61 |
|
2025-05-12 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
196 |
-27,41 |
36 |
-45,31 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1.517 |
-5,19 |
298 |
-20,95 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.589 |
44,72 |
587 |
67,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.865 |
0,00 |
423 |
15,30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27.725 |
-17,84 |
6.286 |
-5,32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
259.507 |
-27,16 |
59 |
-17,14 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
12.944 |
5,07 |
2.654 |
-7,17 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
83.883 |
2,88 |
19.019 |
18,57 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
14.247 |
2,14 |
3.396 |
-0,50 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
949 |
158,58 |
215 |
198,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.311 |
0,00 |
3.471 |
15,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2.970 |
0,00 |
673 |
15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.258 |
1,80 |
512 |
17,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
419 |
4,49 |
95 |
20,51 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.412 |
15,27 |
337 |
12,37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.476 |
6,50 |
1.922 |
22,75 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
230 |
34,50 |
42 |
2,50 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
12.700 |
0,00 |
2.499 |
-16,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.669 |
8,07 |
9.237 |
-17,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
114 |
-24,50 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10.493 |
4,83 |
2.064 |
-12,47 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5.150 |
-0,00 |
-1.168 |
15,20 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
132.741 |
-2,13 |
24.200 |
-25,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24 |
|
5 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25.821 |
110,08 |
5.854 |
142,10 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3.567 |
216,79 |
702 |
164,53 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
112.004 |
2,00 |
25.395 |
17,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
250,00 |
0 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
119.574 |
-2,21 |
27.111 |
12,69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.524 |
4,43 |
928 |
-7,76 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
249 |
6,87 |
59 |
5,36 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
171 |
0,00 |
39 |
-2,56 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11.432 |
-29,13 |
2.592 |
-18,34 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
10.208 |
-15,46 |
2.008 |
-29,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
322 |
7,33 |
73 |
23,73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.460 |
|
331 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
128 |
-35,35 |
29 |
-44,23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
574 |
0,00 |
130 |
16,07 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
59.932 |
-35,16 |
11.791 |
-52,32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.141 |
0,00 |
259 |
15,18 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
100 |
28,21 |
23 |
46,67 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
11.859 |
-54,16 |
2.689 |
-47,19 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
885 |
-1,67 |
201 |
12,99 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
24.469 |
-31,65 |
5.018 |
-41,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.344 |
-4,75 |
7.107 |
9,76 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
805.156 |
-0,49 |
182.553 |
14,68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.151 |
0,00 |
2.587 |
-16,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16.996 |
2.090,21 |
3.854 |
1.779,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.838 |
0,00 |
643 |
15,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.413 |
-8,79 |
774 |
5,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.025 |
251,56 |
459 |
306,19 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7.869 |
|
1.435 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
95 |
-7,77 |
19 |
-17,39 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1.292 |
|
293 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8.285 |
2,59 |
1.510 |
-21,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
307 |
0,00 |
70 |
15,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
951.975 |
53,99 |
215.841 |
77,46 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
6.200 |
-4,62 |
1.406 |
9,94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55.576 |
15,35 |
10.132 |
-11,77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14.981 |
-1,34 |
3.072 |
-12,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.656 |
21,14 |
375 |
39,93 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
137.443 |
-1,61 |
31.162 |
13,39 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
11.940 |
-3,86 |
2.177 |
-26,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
59 |
5,36 |
13 |
30,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
33.205 |
4,70 |
7.529 |
20,66 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9.597 |
72,61 |
1.750 |
32,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
2.798 |
9,60 |
634 |
26,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.170 |
-9,85 |
396 |
-31,06 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
954 |
0,00 |
188 |
-16,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
789 |
-30,42 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
61 |
0,00 |
14 |
8,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.418 |
|
548 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.984 |
0,00 |
4.190 |
-23,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
413.611 |
40,39 |
93.778 |
61,80 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.853 |
10,75 |
702 |
-15,32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
783 |
2,35 |
143 |
-21,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
98.263 |
66,39 |
22.279 |
91,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.885 |
0,00 |
9.409 |
-11,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.133 |
-18,19 |
937 |
-5,64 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
368 |
0,00 |
83 |
15,28 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
15.050 |
-47,96 |
3.412 |
-40,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.988 |
-2,69 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5.870 |
-1,58 |
1.331 |
13,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
40 |
0,00 |
9 |
28,57 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2.325 |
18,32 |
477 |
4,39 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
92 |
26,03 |
17 |
-5,88 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
81.112 |
0,76 |
18.391 |
16,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.284 |
19,62 |
2.558 |
58,78 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
3.092 |
-1,37 |
701 |
13,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
12.563 |
0,00 |
2.848 |
15,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.095 |
-5,66 |
4.329 |
8,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.145 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.902 |
-3,91 |
1.338 |
10,76 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8 |
|
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16.609 |
-4,67 |
3.406 |
-15,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
208.107 |
21,13 |
47.184 |
39,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.965 |
-5,35 |
1.806 |
9,06 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
35.700 |
0,00 |
7.024 |
-16,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.882 |
|
427 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4.485 |
-2,44 |
1.017 |
12,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.931 |
8,26 |
806 |
-4,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
30.204 |
-5,95 |
6.848 |
8,39 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.731 |
-1,09 |
734 |
-17,34 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
24.803 |
16,65 |
4.522 |
-10,79 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
130 |
|
29 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
-28,57 |
2 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
10.277 |
-7,57 |
2.330 |
6,54 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
33.476 |
1,36 |
7.590 |
16,82 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
9.482 |
41,65 |
2.150 |
63,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
19.092 |
9,76 |
4.329 |
26,48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6.377 |
-13,12 |
1.446 |
0,07 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.297 |
0,00 |
294 |
15,29 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
9.666 |
-2,62 |
2.192 |
12,24 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
17.163 |
-8,93 |
3.519 |
-19,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.799 |
-1,70 |
1.088 |
13,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
5.039 |
0,00 |
1.142 |
15,24 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3.517 |
-2,98 |
721 |
-14,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.727 |
-19,79 |
618 |
-7,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
364 |
22,56 |
66 |
-5,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
16 |
|
4 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
9.006 |
8,40 |
1.772 |
-9,50 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.464 |
21,74 |
559 |
40,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
742 |
-69,69 |
168 |
-65,15 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
5.611 |
-3,31 |
1.023 |
-26,10 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
3.257 |
100,31 |
594 |
50,89 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
12.457 |
43,88 |
2.554 |
27,13 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
112.740 |
5,96 |
25.562 |
22,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
180 |
9,76 |
41 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.024 |
61,54 |
11.797 |
86,16 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11.474 |
2,79 |
3 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
788 |
39,22 |
179 |
60,36 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3.496 |
9,05 |
717 |
-3,76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9.838 |
0,00 |
1.794 |
-23,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.994 |
6,61 |
4.306 |
22,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.208 |
79,52 |
727 |
107,12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
183 |
0,00 |
41 |
13,89 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.178 |
4,61 |
494 |
20,54 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
335.537 |
-3,41 |
76.076 |
11,32 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
115 |
21,05 |
21 |
-9,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
40.200 |
-33,33 |
9.069 |
-25,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 |
-95,08 |
1 |
-96,87 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
33.776 |
131,83 |
7.658 |
167,20 |
|
2025-04-15 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
143.915 |
-32,81 |
33 |
-23,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.612 |
-24,81 |
592 |
-13,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.045 |
-1,63 |
917 |
13,49 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
756 |
-8,25 |
171 |
5,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45.341 |
-2,33 |
10.280 |
12,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.802.656 |
0,08 |
635.446 |
15,33 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
36.977 |
0,00 |
8.384 |
15,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41.449 |
|
9.398 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.266 |
36,42 |
1.189 |
53,29 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
3.800 |
0,00 |
748 |
-16,54 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
51.864 |
-4,23 |
11.759 |
10,37 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
5.828 |
-1,17 |
1.321 |
13,88 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
8.058 |
-13,80 |
1.585 |
-28,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-43,75 |
2 |
-33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.876 |
0,00 |
425 |
15,18 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
37.843 |
-18,31 |
8.580 |
-5,86 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.462 |
-34,14 |
449 |
-49,66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.087 |
-79,82 |
473 |
-76,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.100 |
-29,44 |
930 |
-18,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
778.735 |
-0,74 |
176.563 |
14,39 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
725 |
-4,48 |
132 |
-26,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.628 |
381,78 |
6.038 |
455,38 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
7.314 |
-24,71 |
1.333 |
-42,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.562 |
-27,18 |
8.947 |
-17,60 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27.843 |
-8,38 |
6.313 |
5,59 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
89.681 |
3,38 |
18.390 |
-8,67 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
144 |
|
9 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
60.704 |
-6,96 |
13.763 |
7,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.205 |
0,00 |
2.913 |
-11,68 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13.456 |
1,46 |
3.051 |
16,90 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36.520 |
7,19 |
8.280 |
23,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.042 |
152.000,00 |
722 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.770 |
-3,35 |
628 |
11,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
121 |
-92,68 |
22 |
-94,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
331 |
0,00 |
68 |
-11,84 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
5.500 |
0,00 |
1.247 |
15,25 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
395 |
|
81 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
20.824 |
-0,57 |
4.721 |
14,59 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
34.300 |
0,59 |
6.748 |
-16,02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.621 |
30,10 |
332 |
14,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.389 |
14,36 |
6.437 |
31,78 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
208.642 |
2,40 |
47.305 |
18,01 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.569 |
|
356 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.086 |
18,46 |
473 |
36,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.040 |
21,56 |
4.090 |
40,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.458 |
-60,92 |
331 |
-55,04 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
13.379 |
108,46 |
3.033 |
140,33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
38 |
0,00 |
9 |
14,29 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
58 |
-4,92 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
20.731 |
-1,37 |
4.700 |
13,66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
35.000 |
0,00 |
7.936 |
15,25 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
942 |
-1,46 |
193 |
-12,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
47.257 |
-78,66 |
10.715 |
-75,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.700 |
2.227,59 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.713 |
11,43 |
842 |
28,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34.527 |
234,34 |
7.828 |
285,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.936 |
5,73 |
353 |
-19,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.962 |
-11,58 |
445 |
1,83 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.231 |
-7,34 |
770 |
-9,73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
301 |
0,00 |
68 |
15,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.154 |
-86,91 |
262 |
-84,95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.732 |
1,00 |
890 |
-9,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
145 |
0,00 |
30 |
-12,12 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
39.854 |
5,05 |
9.036 |
21,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4.844 |
|
883 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
32 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
852 |
11,52 |
175 |
-1,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4.799 |
-1,70 |
1.088 |
13,33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5.706 |
5,63 |
1.294 |
21,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.327 |
-1,74 |
1.435 |
13,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
141.633 |
-21,78 |
32.113 |
-9,86 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-3.500 |
-12,50 |
-718 |
-22,74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
4.368 |
40,41 |
990 |
61,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.978 |
-14,13 |
675 |
-1,03 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
3.013 |
0,43 |
683 |
15,76 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.330 |
-35,33 |
1.889 |
-25,49 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.414 |
-0,56 |
321 |
14,70 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
428 |
-30,97 |
88 |
-39,16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14.328 |
59,11 |
2.938 |
40,57 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
10.330 |
-1,46 |
1.883 |
-24,62 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.055 |
47,08 |
919 |
69,56 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
40.759 |
-42,34 |
9.241 |
-33,55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
13.097 |
8,85 |
2.686 |
-3,83 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
413 |
|
94 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
266.841 |
-23,92 |
60.501 |
-12,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
531 |
10,62 |
109 |
-2,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.688 |
42,62 |
1.063 |
64,40 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12.620 |
-7,51 |
2.301 |
-29,27 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
934 |
-45,28 |
212 |
-37,01 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.075 |
0,08 |
3.842 |
-23,45 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
285 |
|
65 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.575 |
2,26 |
1.264 |
17,80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
18.505 |
20,40 |
4.196 |
38,77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.080 |
15,63 |
221 |
2,31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.291 |
-3,76 |
2.787 |
10,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32 |
357,14 |
7 |
600,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
59.958 |
-1,20 |
13.594 |
13,86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
216 |
0,00 |
49 |
14,29 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
718 |
|
163 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2.484 |
8,52 |
563 |
25,11 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
256.760 |
12,83 |
58.215 |
30,03 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
129 |
-63,35 |
31 |
-65,12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80.470 |
2,99 |
14.670 |
-21,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
218.090 |
0,87 |
49.448 |
16,25 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
11.131 |
-4,09 |
2.029 |
-26,64 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
99.342 |
0,00 |
23.679 |
-2,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-16,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.210 |
-77,03 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
198.000 |
-41,76 |
44.893 |
-32,89 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
65.947 |
1.025,95 |
14.952 |
1.197,92 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
595 |
-98,93 |
108 |
-99,19 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.190 |
-4,40 |
824 |
-20,16 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
33.877 |
17,24 |
6.947 |
3,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
131.252 |
18,87 |
29.757 |
36,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.802 |
|
635 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.242 |
-0,78 |
1.415 |
14,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4.027 |
-47,94 |
913 |
-39,97 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
473.000 |
0,00 |
107.243 |
15,24 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
42.410 |
1,80 |
9.616 |
17,31 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
905 |
4,75 |
165 |
-20,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
149.367 |
4,10 |
34 |
17,86 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
17.969 |
-12,43 |
4.283 |
-14,66 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1.233 |
-8,46 |
280 |
5,28 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
522 |
0,00 |
95 |
-23,39 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
1.880 |
0,00 |
370 |
-16,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
13.270 |
10,01 |
3.009 |
26,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
46.473 |
-55,43 |
10.745 |
-46,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3.268 |
22,12 |
741 |
40,68 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
463.430 |
33,69 |
105.073 |
54,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
27.669 |
-2,16 |
6.273 |
12,76 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.000 |
|
227 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
999 |
-20,33 |
227 |
-8,13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
111 |
|
25 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.654 |
|
6 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.265 |
-46,89 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
283.753 |
35,71 |
64.335 |
56,39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
710 |
-2,47 |
129 |
-25,43 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
24.985 |
2,52 |
5.665 |
18,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90.876 |
1,92 |
21 |
17,65 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
333.199 |
31,34 |
75.546 |
51,36 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
223.553 |
3,86 |
50.687 |
19,69 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
429 |
-23,94 |
78 |
-41,79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9.047 |
4,49 |
2.051 |
20,43 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
51.247 |
2,56 |
10.509 |
-9,39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.027 |
0,00 |
2.273 |
15,26 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.051 |
-41,04 |
1.285 |
-54,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.987 |
-15,01 |
3 |
0,00 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
292 |
0,00 |
66 |
15,79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
308 |
5,12 |
63 |
-7,35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
349 |
-13,18 |
79 |
2,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.785 |
0,24 |
1.538 |
15,55 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
197 |
3,68 |
45 |
18,92 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.408 |
|
773 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
119 |
0,00 |
27 |
13,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
285 |
1,06 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.658 |
260,43 |
2.548 |
272,37 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.875 |
-1,26 |
384 |
-12,73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.054 |
-1,96 |
692 |
13,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
628 |
-23,04 |
142 |
-11,25 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
309 |
0,00 |
63 |
-11,27 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
21.146 |
0,80 |
4.336 |
-10,95 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
36 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.572 |
486,74 |
3.531 |
576,25 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
17.536 |
30,94 |
3.976 |
50,91 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
6.946 |
4,40 |
1.266 |
-20,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.286 |
11,73 |
1.425 |
28,84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
65.866 |
2,68 |
13.506 |
-9,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
30.208 |
0,01 |
6.849 |
15,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
76.447 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
375 |
0,00 |
85 |
16,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
56.830 |
4,29 |
12.885 |
20,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.385 |
-16,72 |
-314 |
-3,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
231 |
165,52 |
52 |
205,88 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
16.154 |
-0,87 |
2.945 |
-24,18 |
|
2025-05-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2.618 |
-0,72 |
477 |
-24,04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3.806 |
6,67 |
780 |
-5,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
414 |
27,38 |
94 |
47,62 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.087 |
|
273 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.318 |
-0,73 |
526 |
14,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
527 |
652,86 |
119 |
815,38 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
147.934 |
-4,26 |
26.970 |
-26,78 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.590 |
6,15 |
1 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
17.755 |
9,30 |
4.026 |
25,98 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
63.458 |
-10,75 |
14.388 |
2,85 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.490 |
1,06 |
819 |
-22,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68.942 |
233,73 |
15.631 |
284,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.200 |
214,29 |
499 |
263,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.200 |
300,00 |
272 |
361,02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.701 |
13,50 |
1.293 |
30,77 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.310 |
6,85 |
297 |
23,24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
-62,50 |
3 |
-66,67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.195 |
95,26 |
271 |
125,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
13.590 |
-2,95 |
3.081 |
11,87 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
108 |
-1,82 |
20 |
-26,92 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.179 |
0,25 |
2.087 |
-11,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.050 |
177,34 |
1.598 |
219,60 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.120 |
14,29 |
386 |
-12,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.585 |
0,00 |
813 |
15,18 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.215 |
-7,92 |
1.680 |
-29,60 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
15.141 |
-9,24 |
2.979 |
-24,24 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
465 |
-1,48 |
85 |
-25,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.022 |
329,92 |
8.621 |
395,69 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
969 |
-33,99 |
220 |
-23,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
308 |
-86,59 |
70 |
-84,70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.869 |
-1,63 |
424 |
13,40 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
8.850 |
13,61 |
1.741 |
-5,12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8.980 |
|
2.036 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.805 |
58,74 |
1.316 |
83,03 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
238.287 |
8,61 |
54.027 |
25,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.409 |
|
1.000 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
27.354 |
2,70 |
6.202 |
18,36 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
11.370 |
3,46 |
2.578 |
19,20 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1.795 |
0,00 |
407 |
15,01 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.999 |
-7,07 |
453 |
7,09 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.701 |
52,51 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1.628 |
7,74 |
369 |
24,24 |
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
8.607 |
-1,07 |
2.052 |
-3,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
317 |
-63,27 |
72 |
-57,99 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
152 |
|
31 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.904 |
-49,97 |
432 |
-42,38 |
|
2025-04-22 |
13F |
Cabot Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
371 |
19,29 |
84 |
37,70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
527 |
58,26 |
119 |
83,08 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
361.900 |
-8,16 |
82.054 |
5,84 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
629.042 |
-2,47 |
128.991 |
-13,83 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
78.686 |
-5,98 |
14.345 |
-28,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
1 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
390 |
7,44 |
91 |
1,12 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.914 |
|
434 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
24.121 |
8,01 |
4.946 |
-4,57 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.299 |
-59,71 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195.927 |
876,07 |
44.240 |
1.036,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.557 |
125,90 |
1.940 |
160,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
-40,91 |
3 |
-50,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
158 |
-21,78 |
36 |
-10,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
451 |
-97,44 |
102 |
-97,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.945 |
-46,25 |
2.028 |
-38,04 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
52.025 |
-24,05 |
11.796 |
-12,47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.422 |
8,63 |
292 |
-3,96 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
140 |
-35,48 |
29 |
-44,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.569 |
|
2.838 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.938 |
194,81 |
1.120 |
240,12 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64 |
0,00 |
15 |
16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.035 |
0,05 |
915 |
15,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
85 |
750,00 |
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
5.700 |
1,88 |
1.039 |
-22,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
6,38 |
11 |
37,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
183 |
134,62 |
36 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22.913 |
0,00 |
5.195 |
15,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.797 |
24,62 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
186.215 |
-18,85 |
42.221 |
-6,47 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
342 |
-64,63 |
78 |
-59,47 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
472 |
-4,84 |
97 |
-16,52 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
926 |
|
210 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.213 |
5,90 |
728 |
22,15 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.323 |
0,61 |
300 |
15,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
5,94 |
20 |
-20,83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
53.187 |
3,05 |
12.059 |
18,76 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
866.464 |
-1,92 |
196.453 |
13,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.256.843 |
1,04 |
511.694 |
16,44 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
152.292 |
0,15 |
27.764 |
-23,40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
943 |
|
214 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.198 |
0,00 |
765 |
-23,50 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
118.864 |
-2,58 |
26.950 |
12,27 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
51 |
-8,93 |
12 |
0,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
5.021 |
|
1.138 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.055 |
-3,03 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.006 |
2,40 |
455 |
17,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.088 |
|
473 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.522 |
-7,29 |
2.830 |
-29,10 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.582 |
2,67 |
6.707 |
18,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
604.751 |
-2,33 |
137.115 |
12,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.417 |
-86,33 |
3.722 |
-84,25 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
74.962 |
29,40 |
14.748 |
8,04 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
971 |
|
220 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.365 |
305,67 |
796 |
210,55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.495 |
-28,40 |
339 |
-17,56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.656 |
-14,57 |
1.031 |
-34,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
225 |
-64,51 |
51 |
-58,87 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
578 |
-44,53 |
131 |
-36,10 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
60 |
15,38 |
11 |
-16,67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
84.230 |
9,43 |
15.356 |
-16,31 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
57 |
5,56 |
10 |
-16,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
499 |
1,42 |
113 |
17,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34.953 |
17,71 |
7.925 |
35,64 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
310 |
0,00 |
70 |
16,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.152 |
|
261 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
64 |
4,92 |
12 |
-21,43 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
37 |
12,12 |
7 |
-14,29 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30.244 |
22,67 |
6.857 |
41,38 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
276.626 |
-3,19 |
62.719 |
11,57 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
417 |
1,21 |
95 |
16,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.962 |
|
1.352 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.838 |
0,00 |
643 |
15,23 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.874 |
-1,45 |
878 |
13,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
2.700 |
|
612 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49.077 |
7,61 |
11.127 |
24,02 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.054 |
5.451,35 |
466 |
6.542,86 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
85.511 |
3,96 |
19.388 |
19,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
236.127 |
-0,54 |
53.537 |
14,62 |
|