2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.090 |
18,86 |
1.109 |
25,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.685 |
-1,03 |
3.392 |
4,34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.176 |
38,42 |
340 |
45,92 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
187.992 |
-3,17 |
29.778 |
4,51 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.198 |
0,00 |
178 |
-5,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.012 |
-11,45 |
1 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.500 |
0,00 |
235 |
5,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42,86 |
1 |
-50,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
355.552 |
-2,37 |
53.315 |
-6,84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.818 |
86,96 |
3.422 |
78,36 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2.242 |
35,88 |
336 |
29,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93.476 |
-29,99 |
15 |
-26,32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.050 |
-23,48 |
790 |
-19,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
400 |
0,00 |
63 |
5,08 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.382 |
-2,46 |
377 |
5,31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.925 |
|
301 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.194 |
-25,96 |
1.595 |
-21,98 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.839 |
|
288 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
5.248 |
-15,44 |
821 |
-10,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
73 |
|
11 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.296 |
-14,57 |
944 |
-18,48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.644 |
|
257 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.822 |
-4,18 |
4.665 |
1,04 |
|
2025-06-30 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.910 |
0,00 |
2.489 |
5,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
475.390 |
93,13 |
74.365 |
103,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.320 |
576,55 |
1.927 |
613,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
362.823 |
0,16 |
57.471 |
8,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.500 |
910,87 |
7.274 |
966,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.300 |
38,33 |
1.298 |
45,84 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
221.170 |
6,23 |
33.164 |
1,36 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.533 |
-0,65 |
2.898 |
-6,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
16 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3.487 |
-1,50 |
545 |
3,81 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.581 |
-15,45 |
247 |
-10,83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
55.409 |
9,55 |
8.668 |
15,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5.030 |
0,00 |
787 |
5,36 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
132.555 |
-26,70 |
19.877 |
-30,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
60.694 |
1.086,12 |
9.495 |
1.150,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.531 |
-4,37 |
239 |
0,84 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.445 |
0,00 |
852 |
5,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.014 |
-3,92 |
1.254 |
1,29 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.862 |
|
917 |
403,30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
686 |
23,83 |
109 |
33,33 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
53.513 |
-1,94 |
8.371 |
3,38 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29.368 |
-1,54 |
4.652 |
6,28 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
122.777 |
40,71 |
18.410 |
34,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.749.276 |
3,71 |
282.868 |
9,51 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
13.985 |
-7,90 |
2.188 |
-2,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.219 |
-4,66 |
2.224 |
0,54 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
10.012 |
-9,89 |
1.586 |
-2,76 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.871 |
|
762 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
150.533 |
0,00 |
23.548 |
5,42 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
518.542 |
-2,33 |
81.116 |
2,97 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
17.243 |
-3,23 |
2.697 |
2,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.278 |
1,29 |
1.608 |
6,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
-0,99 |
16 |
7,14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.664 |
10,42 |
250 |
5,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
759 |
248,17 |
119 |
268,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
62.583 |
5,45 |
9.790 |
11,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
578.000 |
0,00 |
90.417 |
5,43 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
38.259 |
0,00 |
5.985 |
5,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.421 |
1,76 |
4.562 |
-2,92 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.975 |
16,21 |
1.646 |
10,85 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.433 |
0,00 |
702 |
8,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
23.500 |
-10,98 |
3.524 |
-15,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58.775 |
45,24 |
9.194 |
53,13 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
26.795 |
5,68 |
4.192 |
11,40 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.480 |
70,10 |
383 |
76,85 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3.000 |
0,00 |
469 |
5,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.734 |
80,24 |
5 |
100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41 |
173,33 |
6 |
200,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
60 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30.559 |
1,16 |
5 |
0,00 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
20.443 |
15,35 |
3.198 |
21,61 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.867 |
34,03 |
292 |
41,75 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.608 |
-29,61 |
408 |
-25,87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
853.266 |
-10,46 |
135.678 |
-4,51 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2.858 |
|
447 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.235 |
0,00 |
350 |
5,44 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.473 |
0,73 |
387 |
4,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.566 |
0,00 |
558 |
5,29 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
49.459 |
14,32 |
7.416 |
9,09 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
3.800 |
0,00 |
594 |
5,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82.550 |
|
12.913 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.444 |
142,49 |
852 |
155,56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.000 |
|
626 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
124 |
-28,32 |
19 |
-24,00 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20.678 |
-1,31 |
3.235 |
4,05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.838 |
-1,30 |
1.695 |
4,05 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
11.020 |
-3,46 |
1.724 |
1,77 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2.182 |
0,00 |
341 |
5,57 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.161 |
0,00 |
174 |
-4,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
845 |
0,00 |
132 |
5,60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
223.807 |
15,03 |
35.010 |
21,27 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5.432 |
-52,79 |
815 |
-54,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58.735 |
0,00 |
8.807 |
-4,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
386 |
-11,67 |
60 |
-11,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.022 |
|
473 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.666 |
0,00 |
886 |
5,48 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
85.266 |
-3,83 |
13.338 |
1,39 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.673 |
6,76 |
265 |
15,72 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.600 |
0,00 |
2.910 |
5,44 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
95.911 |
5,52 |
14.075 |
-10,48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
723 |
-11,40 |
113 |
-6,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
290 |
6,23 |
43 |
2,38 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57.670 |
0,21 |
8.648 |
-4,38 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
124.271 |
13,65 |
19.440 |
19,82 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
199.248 |
0,00 |
29.877 |
-4,58 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.400.757 |
16,39 |
219.120 |
22,70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33.929 |
4,12 |
5.308 |
9,76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.144 |
-9,61 |
335 |
-4,56 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
59.911 |
-4,41 |
9.490 |
3,17 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5.510 |
15,30 |
873 |
24,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.094 |
6,63 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
47.369 |
1,27 |
7.410 |
6,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.327 |
24,84 |
649 |
19,12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.736 |
0,00 |
3 |
50,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.254 |
378,56 |
353 |
382,19 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5.437 |
-3,31 |
851 |
1,92 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
18.033 |
-1,48 |
3 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
950 |
0,00 |
149 |
5,71 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.811 |
7,92 |
1.065 |
13,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
128 |
9,40 |
20 |
17,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.113.723 |
0,68 |
330.650 |
6,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
549 |
42,97 |
82 |
36,67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.469 |
|
230 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.615 |
-17,40 |
7.448 |
-12,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.067 |
-8,38 |
323 |
-3,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.541 |
-0,27 |
397 |
5,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.201 |
|
501 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
82.655 |
2,21 |
13 |
9,09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21.944 |
2,89 |
3.291 |
-1,82 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7,76 |
158 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
115 |
-60,21 |
18 |
-59,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
21 |
320,00 |
3 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
785 |
0,00 |
123 |
5,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
583.088 |
-4,25 |
91.212 |
0,95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.430 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
44.031 |
-4,60 |
6.888 |
0,57 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
31.176 |
-15,92 |
4.877 |
-11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
3.724 |
-22,80 |
583 |
-18,60 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
85 |
4,94 |
13 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
118 |
0,00 |
19 |
5,88 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.011 |
6,91 |
319 |
15,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95.426 |
6,58 |
15.115 |
15,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.949 |
-25,35 |
1.139 |
-26,06 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.322 |
-71,25 |
207 |
-69,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
72.545 |
-12,56 |
11.348 |
-7,81 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
118.100 |
-1,25 |
18.474 |
4,10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.927 |
1,88 |
1.866 |
7,37 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
74.800 |
-41,88 |
11.848 |
-37,27 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27.979 |
2,89 |
4.195 |
-1,83 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.147 |
-24,14 |
172 |
-27,85 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
196 |
-9,26 |
31 |
-6,25 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.030 |
0,00 |
787 |
5,36 |
|
2025-05-14 |
13F |
Arnhold LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.788 |
0,55 |
749 |
3,88 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
77.706 |
-49,92 |
12.211 |
-53,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
-17,91 |
9 |
-11,11 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126.000 |
-2,33 |
19.710 |
2,97 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18.678 |
0,00 |
2.922 |
5,41 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
32.435 |
-3,92 |
4.864 |
-8,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.079.648 |
-1,15 |
1.107.469 |
4,21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.301 |
|
360 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.535 |
0,25 |
5.246 |
5,68 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
292.697 |
1,00 |
46 |
7,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
117.078 |
20,93 |
18.315 |
27,49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
351 |
0,00 |
55 |
-5,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
565 |
534,83 |
88 |
576,92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-68,42 |
1 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.620 |
18,51 |
253 |
25,25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.805 |
-0,05 |
1.541 |
6,87 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.510 |
0,00 |
236 |
5,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14.280 |
0,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19.407 |
-2,52 |
3.036 |
2,78 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
12.000 |
0,00 |
1.781 |
-5,57 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
9.872 |
-5,53 |
1.544 |
-0,39 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
400 |
0,00 |
63 |
5,08 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
10.677 |
-7,56 |
1.691 |
-0,18 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
139.850 |
0,01 |
21.877 |
5,44 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
326 |
7,95 |
51 |
13,64 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34.242 |
-1,90 |
5.356 |
3,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
8.817 |
-3,08 |
1.379 |
2,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.378 |
16,56 |
535 |
25,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
196.683 |
2,35 |
31.155 |
10,47 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.901 |
2,87 |
435 |
-1,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.473 |
4,03 |
230 |
9,52 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
31.362 |
-1,18 |
4.906 |
4,16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
677 |
6,95 |
106 |
12,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.053 |
9,92 |
167 |
18,57 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2.752 |
0,00 |
408 |
0,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
172 |
-32,28 |
27 |
-27,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
608.290 |
-19,58 |
95.155 |
-15,21 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.750 |
0,00 |
430 |
5,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.400 |
-16,86 |
219 |
-12,05 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.436 |
-6,69 |
225 |
-1,75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28.964 |
8,82 |
4.343 |
3,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.000 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.650 |
0,00 |
571 |
5,36 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
160 |
|
24 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16.561 |
-1,43 |
2.591 |
3,93 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
56.971 |
6,63 |
8.543 |
1,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25.445 |
9,52 |
3.980 |
15,46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
42 |
|
7 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.647 |
0,00 |
3.386 |
5,45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
889 |
-39,61 |
133 |
-42,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
67.277 |
-11,41 |
10.524 |
-6,59 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.935 |
-3,78 |
290 |
-8,23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
186 |
8,77 |
0 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
12.300 |
-21,66 |
1.924 |
-17,39 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
32.419 |
2.195,96 |
5.071 |
2.326,32 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
8.102 |
11,83 |
1.267 |
17,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42.596 |
356,26 |
6.663 |
381,08 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
630 |
0,00 |
99 |
5,38 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.521 |
0,31 |
707 |
5,84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.202 |
|
501 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
90.665 |
-17,30 |
14.183 |
-12,81 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.779 |
18,68 |
267 |
13,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.767 |
-1,63 |
1.841 |
15,14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9.244 |
-3,26 |
1.446 |
2,05 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
72.774 |
1,05 |
11.384 |
6,54 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
19.845 |
-0,78 |
3.104 |
4,62 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
425 |
0,00 |
68 |
6,35 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.597 |
0,00 |
411 |
7,87 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.580 |
-9,61 |
250 |
-2,34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.303 |
-0,08 |
204 |
5,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.377.310 |
-0,35 |
684.743 |
5,05 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
581 |
|
91 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42.722 |
38,17 |
6.683 |
45,66 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13.091 |
0,00 |
2.048 |
5,41 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1.164 |
|
182 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
14.051 |
148,82 |
2.198 |
162,49 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
431 |
-42,84 |
67 |
-39,64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
145.439 |
-11,40 |
22.751 |
-6,59 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
406 |
79,65 |
60 |
51,28 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
26.800 |
1,23 |
4.192 |
6,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
37.188 |
-22,04 |
5.817 |
-17,80 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.611 |
13,88 |
565 |
20,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.535 |
5,94 |
240 |
11,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.100 |
25,25 |
7.994 |
32,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.759 |
-26,33 |
432 |
-22,20 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15.299 |
-14,59 |
2.294 |
-18,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.933 |
-6,07 |
3.889 |
-10,37 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14.931 |
-0,70 |
2.336 |
4,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.461 |
-14,46 |
229 |
-9,88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.939 |
-31,59 |
1.041 |
-34,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
747 |
135,65 |
117 |
146,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
62.950 |
0,00 |
9.847 |
5,43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.203.186 |
-3,57 |
188.214 |
1,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
86.218 |
-2,24 |
13.487 |
3,06 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
23.257 |
8,06 |
3.638 |
13,94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.738 |
-0,94 |
428 |
4,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
128.669 |
0,04 |
20.128 |
5,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.076 |
1,28 |
6.031 |
9,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
681 |
886,96 |
107 |
960,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
220.445 |
2,45 |
34.484 |
8,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.226.776 |
0,34 |
348.335 |
5,79 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
6.040 |
0,00 |
941 |
6,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
426.095 |
0,83 |
66.654 |
6,30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
627 |
-19,72 |
93 |
-23,77 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
149.701 |
-1,85 |
23.418 |
3,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.347 |
2,31 |
367 |
7,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
15.561 |
-10,10 |
2.434 |
-5,22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
402.268 |
-3,04 |
63.719 |
4,65 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
125 |
47,06 |
19 |
38,46 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
140 |
-66,98 |
21 |
-69,70 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
48.109 |
0,67 |
7.526 |
6,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.216 |
8,98 |
2.067 |
14,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
31.941 |
-3,83 |
4.997 |
1,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
249 |
-77,65 |
39 |
-78,29 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.816 |
0,72 |
284 |
6,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
10.936 |
0,00 |
1.640 |
-4,60 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
840 |
-3,11 |
131 |
2,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.133 |
3,94 |
177 |
9,94 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.100 |
-50,00 |
172 |
-47,24 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
298.690 |
1,50 |
46.724 |
7,01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
758 |
-5,72 |
119 |
-0,84 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.062 |
0,00 |
166 |
5,73 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.099 |
1,97 |
1.736 |
7,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.091 |
7,40 |
327 |
13,54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.160 |
-24,88 |
4.561 |
-20,82 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
|
6 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.667 |
|
261 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40.149 |
97,35 |
6.280 |
108,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
469 |
5,63 |
73 |
12,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.633 |
47,96 |
881 |
56,21 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
342 |
0,00 |
53 |
6,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
158.343 |
14,76 |
23.744 |
9,50 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
38.275 |
-5,52 |
5.987 |
-0,38 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.135 |
10,58 |
490 |
16,67 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
403 |
0,00 |
63 |
6,78 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
21.359 |
0,00 |
3.341 |
5,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.000 |
3,66 |
2.659 |
9,29 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9.900 |
0,00 |
1.549 |
5,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.385 |
0,58 |
1.312 |
5,98 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
7.712 |
-1,59 |
1.206 |
3,79 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.285 |
10,21 |
670 |
16,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
892.956 |
11,59 |
139.685 |
17,66 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-23.876 |
|
-3.580 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.310 |
-69,07 |
2.239 |
-67,40 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
20.180 |
-2,15 |
3.157 |
3,14 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.451 |
3,68 |
368 |
-1,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.639 |
|
5.044 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
7.912 |
8,18 |
1.186 |
3,22 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.057 |
-0,16 |
478 |
5,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5.447 |
12,06 |
852 |
18,17 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2.434 |
-3,11 |
362 |
-2,96 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.975 |
-23,75 |
-2.186 |
-19,60 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.250 |
-0,10 |
6.485 |
-4,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.989 |
-11,28 |
-311 |
-6,33 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
11.184 |
-1,88 |
1.750 |
3,43 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
648 |
24,38 |
101 |
31,17 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.165 |
3,84 |
14.105 |
9,48 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6.262 |
0,00 |
980 |
5,38 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
9.479 |
0,15 |
1.483 |
5,56 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9.593 |
15,58 |
1.520 |
24,71 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
27.032 |
-25,30 |
4.282 |
-19,38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.506 |
6,66 |
236 |
12,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
314 |
0,00 |
49 |
6,52 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
137 |
0,00 |
20 |
-4,76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.807 |
0,00 |
286 |
7,92 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.806 |
-9,75 |
439 |
-4,99 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.020 |
-0,98 |
316 |
4,30 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
163.138 |
-2,04 |
26 |
4,17 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
57.622 |
-5,35 |
8.640 |
-9,68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
836 |
38,64 |
131 |
46,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.239.747 |
0,91 |
976.084 |
6,38 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
95.900 |
-7,25 |
15.002 |
-2,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.088 |
-1,40 |
3.299 |
3,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.400 |
7,69 |
219 |
14,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
113.046 |
-2,99 |
17.684 |
2,27 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
172.610 |
-1,89 |
27.001 |
3,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23.949 |
4,64 |
3.794 |
12,95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
365 |
-51,72 |
57 |
-49,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.220 |
-0,77 |
2.694 |
4,62 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.130 |
4,00 |
319 |
-0,62 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2.730 |
-19,02 |
427 |
-14,60 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11.871 |
23,44 |
1.742 |
4,75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
9.128 |
13,04 |
1.430 |
19,37 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
70.890 |
-4,50 |
11.089 |
0,69 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
764.156 |
-0,45 |
119.537 |
4,95 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.378 |
1,19 |
349 |
-14,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
57.280 |
-22,66 |
8.960 |
-18,46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.774 |
1,94 |
747 |
7,49 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
46.109 |
0,00 |
7.304 |
7,94 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
175.617 |
-0,12 |
27.472 |
5,29 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.287 |
4,69 |
837 |
12,96 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
75 |
-57,87 |
11 |
-59,26 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
22.500 |
0,00 |
3.520 |
5,42 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.225 |
-0,03 |
504 |
5,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.165 |
7,67 |
3.467 |
13,52 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
78.580 |
0,00 |
12.292 |
5,43 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
308.227 |
-0,00 |
48.216 |
5,42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25.587 |
5,09 |
4.053 |
13,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.146 |
-1,08 |
815 |
6,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
146 |
5,04 |
24 |
15,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26.675 |
|
4.000 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
20.995 |
-23,12 |
3.148 |
-26,64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
66.913 |
5,84 |
10.467 |
11,59 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
172.861 |
80,89 |
27.041 |
90,70 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.848 |
1.069,62 |
274 |
1.342,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.230 |
0,00 |
505 |
5,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
25,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.304 |
5,11 |
360 |
10,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.074 |
|
168 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25.229 |
0,89 |
3.947 |
6,36 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.004 |
|
157 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.221 |
5,44 |
193 |
14,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54.038 |
-81,03 |
8.453 |
-80,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.500 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.087 |
385,27 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14.100 |
-24,19 |
2.206 |
-20,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
400 |
0,00 |
63 |
8,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
343 |
-5,77 |
54 |
-1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.088 |
1,81 |
952 |
7,33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.312 |
-10,26 |
205 |
-5,09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.382 |
24,70 |
685 |
31,48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.111 |
-5,80 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.358 |
-0,90 |
3.028 |
4,49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15.004 |
-4,37 |
2.250 |
-8,76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.552 |
|
1.178 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8.066 |
-6,44 |
1.278 |
0,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
94 |
-29,32 |
15 |
-26,32 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
225 |
0,00 |
36 |
9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.432 |
-22,41 |
1.163 |
-18,23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
122 |
|
19 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.319 |
-40,07 |
1.458 |
-36,84 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
39.848 |
-0,47 |
6.233 |
4,93 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
79.050 |
0,00 |
12.366 |
5,42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28.430 |
7,55 |
4.263 |
2,62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.260 |
0,18 |
358 |
7,85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.616.628 |
-2,55 |
252.889 |
2,74 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.090 |
0,00 |
173 |
8,18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
114 |
0,00 |
18 |
6,25 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.885 |
-14,73 |
1 |
|
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.799 |
2,95 |
3.879 |
8,53 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
59 |
-29,76 |
9 |
-25,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
12 |
|
2 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16.518 |
31,43 |
2.616 |
41,87 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
5.400 |
0,00 |
869 |
13,00 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.118 |
0,00 |
172 |
4,88 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.151.241 |
-0,78 |
336.519 |
4,60 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
106 |
0,00 |
17 |
6,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
996 |
1.506,45 |
148 |
1.533,33 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
228.928 |
-7,12 |
35.811 |
-2,08 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
7.570 |
0,00 |
1.184 |
5,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
74.317 |
-2,15 |
11.625 |
3,16 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
64 |
0,00 |
10 |
11,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.105 |
3,76 |
173 |
8,86 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.868.365 |
1,53 |
448.698 |
7,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.974 |
22,34 |
935 |
29,01 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
21.754 |
|
3.403 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
51.711 |
-19,10 |
8.089 |
-14,71 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.296 |
-13,34 |
839 |
-6,47 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
270.000 |
0,00 |
42.236 |
5,43 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23.846 |
-2,39 |
3.730 |
2,92 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
132.531 |
0,00 |
20.732 |
5,43 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7.080 |
-0,78 |
1.062 |
-5,35 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
149 |
0,00 |
22 |
-16,00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2.548 |
-10,44 |
382 |
-14,54 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-191 |
-0,00 |
-30 |
3,57 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.119 |
1,99 |
1.114 |
7,54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
26.311 |
0,97 |
4.116 |
6,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.501 |
-13,07 |
3.723 |
-6,18 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
19.245 |
|
3.010 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4.640 |
0,00 |
726 |
5,38 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
800 |
0,00 |
125 |
5,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.387 |
-14,70 |
217 |
-10,37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
133.453 |
-18,45 |
21.139 |
-11,98 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
15.037 |
0,00 |
2.382 |
7,93 |
|
2025-05-06 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.909 |
191,31 |
1.237 |
207,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.684 |
-11,57 |
420 |
-6,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.691 |
22,87 |
1.883 |
33,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 |
31,58 |
4 |
-25,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
866 |
7,05 |
135 |
12,50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.280 |
-47,51 |
1.153 |
-43,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
189.412 |
-10,71 |
29.630 |
-5,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55.801 |
-0,57 |
8.729 |
4,82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.348 |
-11,06 |
1.149 |
-6,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
533.149 |
-4,80 |
83.402 |
0,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62.933 |
39,20 |
9.845 |
46,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.670 |
-32,26 |
2.138 |
-28,59 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.366 |
-3,05 |
203 |
-8,60 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97.035 |
9,38 |
15.179 |
15,32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.371 |
-1.132,88 |
840 |
-1.190,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
26,32 |
4 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.132 |
8,00 |
490 |
13,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.290 |
-2,49 |
515 |
2,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.968 |
6,75 |
2.654 |
12,55 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7.797 |
-0,27 |
1.220 |
5,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
65,05 |
27 |
73,33 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7.633 |
-7,94 |
1.145 |
-12,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.279 |
0,02 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.318 |
-71,01 |
206 |
-69,44 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9.738 |
37,33 |
1.523 |
44,77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.115 |
0,00 |
331 |
5,43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
38 |
100,00 |
6 |
150,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.300 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
12.510 |
410,20 |
1.957 |
438,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
194.264 |
35,87 |
30.389 |
43,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105.534 |
-2,79 |
16.509 |
2,48 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.843 |
-4,03 |
5.138 |
1,16 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
13.158 |
1,54 |
1.973 |
-3,09 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12.248 |
0,01 |
1.916 |
5,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.822 |
-1,99 |
2.006 |
3,30 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
46.640 |
0,36 |
7.296 |
5,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.411 |
-10,07 |
846 |
-5,16 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
44.675 |
0,00 |
7.077 |
7,93 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28.507 |
1,90 |
4.459 |
7,42 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
87.528 |
-7,25 |
13.692 |
-2,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.058.405 |
-11,15 |
321.996 |
-6,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.611 |
91,97 |
565 |
102,15 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
178 |
0,00 |
27 |
-3,70 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
249 |
-30,25 |
37 |
-33,93 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.761 |
0,00 |
901 |
5,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.126 |
-17,07 |
2.835 |
-12,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15.819 |
-5,10 |
2.475 |
0,04 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
720 |
-0,41 |
114 |
7,55 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
13.870 |
-2,97 |
2.170 |
2,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
125 |
|
20 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
27.145 |
-3,71 |
4.246 |
1,53 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.528 |
4,37 |
229 |
-0,43 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.073 |
-21,91 |
481 |
-17,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
755.492 |
|
118.182 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.522 |
-1,68 |
399 |
6,12 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
24.358 |
1,56 |
3.810 |
7,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149.718 |
-2,13 |
23.420 |
3,18 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.625.000 |
0,62 |
254.199 |
6,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.725 |
4,30 |
896 |
9,95 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.089 |
28,76 |
483 |
36,06 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3.660 |
4,36 |
573 |
10,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87.272 |
0,14 |
13.086 |
-4,44 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.706 |
14,52 |
550 |
8,07 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
618 |
0,00 |
97 |
5,49 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
95.135 |
0,00 |
14.882 |
5,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.664 |
2,39 |
11.993 |
7,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
364 |
0,00 |
57 |
3,70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.337 |
1,91 |
835 |
7,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74.318 |
-32,30 |
11.625 |
-28,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.627 |
-39,00 |
255 |
-35,70 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
300 |
17,65 |
45 |
10,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21.171 |
-8,58 |
3.141 |
-13,66 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
598 |
|
94 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
90.200 |
-14,18 |
14.288 |
-7,37 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
51.542 |
12,84 |
7.729 |
7,66 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.401 |
-0,04 |
376 |
5,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.874 |
-0,96 |
1.701 |
4,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.987 |
-2,70 |
1.875 |
2,63 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
202.142 |
-6,42 |
31.621 |
-1,34 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.382 |
-2,46 |
373 |
2,76 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
59.118 |
-21,14 |
9.248 |
-16,86 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
98.898 |
5,82 |
15.665 |
14,23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14.920 |
-0,18 |
2.214 |
-5,75 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56.663 |
0,73 |
8.975 |
8,72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.556 |
0,42 |
2.033 |
-4,20 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
70.166 |
-15,66 |
11.114 |
-8,97 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.319 |
|
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.315 |
509,63 |
1.614 |
542,63 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
527 |
-27,01 |
79 |
-30,09 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
32.397 |
0,00 |
5.068 |
5,41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.721 |
193,21 |
392 |
242,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.096 |
-4,55 |
1.736 |
0,64 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
102.429 |
90,17 |
16.023 |
100,48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.224 |
6,18 |
1.619 |
14,58 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
66.241 |
0,56 |
10.362 |
6,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.299 |
-15,07 |
672 |
-10,52 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
350 |
32,08 |
52 |
26,83 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
137 |
-16,46 |
21 |
-12,50 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
67.155 |
1,88 |
10.637 |
9,97 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16.764 |
7,01 |
2.622 |
12,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
327.607 |
183,83 |
51.248 |
199,24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
620 |
3,33 |
97 |
7,87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
49.451 |
-13,62 |
8 |
-12,50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.967 |
-33,34 |
308 |
-29,75 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
176.333 |
2,64 |
27.931 |
10,79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
562 |
-53,44 |
84 |
-55,56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
869 |
-54,50 |
130 |
-56,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.812 |
0,00 |
3.830 |
-5,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
66.616 |
0,00 |
9.989 |
-4,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.354 |
18,64 |
681 |
25,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
487.782 |
1,00 |
76 |
7,04 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.810 |
2,12 |
2.971 |
-2,56 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
19.205 |
4,40 |
2.880 |
-0,38 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2.307 |
0,00 |
361 |
5,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
809 |
-13,84 |
126 |
-8,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.474 |
-14,85 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
992 |
3,23 |
155 |
9,15 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.197 |
3,76 |
2.377 |
9,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
60.956 |
-0,73 |
9.535 |
4,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.468 |
14,06 |
220 |
8,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.320 |
-20,20 |
2.147 |
-23,84 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
19.116 |
-2,18 |
2.990 |
3,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.936 |
-2,25 |
3.588 |
3,05 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
146.308 |
-10,87 |
22.887 |
-6,04 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
11.033 |
-15,77 |
1.654 |
-19,63 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.760 |
-3,40 |
275 |
1,85 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
24.494 |
3,61 |
3.832 |
9,24 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
663.700 |
-10,70 |
103.823 |
-5,85 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
849 |
-15,44 |
133 |
-20,83 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-1.130 |
-145,56 |
-177 |
-147,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32.829 |
3,66 |
5 |
25,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.735 |
-3,50 |
271 |
1,88 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
10.520 |
0,00 |
1.646 |
5,45 |
|
2025-05-15 |
13F |
Rivulet Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.450 |
0,00 |
227 |
5,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.018.848 |
-0,49 |
159.378 |
4,91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.347 |
1,08 |
836 |
6,63 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
437.042 |
0,00 |
65.534 |
-4,58 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
91 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
63.115 |
|
9.873 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
115.819 |
-6,84 |
18.118 |
-1,79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
18.137 |
-3,63 |
2.837 |
1,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.884 |
1,91 |
432 |
-2,70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
113 |
|
18 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
19.035 |
1,63 |
2.978 |
7,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58.326 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
269 |
-4,27 |
42 |
2,44 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.052 |
-52,20 |
321 |
-49,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42.012 |
555,93 |
6.572 |
591,68 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
720.102 |
-2,47 |
114.064 |
5,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.222 |
0,00 |
191 |
5,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
330 |
-5,73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.521 |
|
864 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
79.181 |
-0,45 |
12.386 |
4,96 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.462 |
0,00 |
365 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.408 |
2,58 |
3.360 |
-2,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.963 |
-2,13 |
1.194 |
-6,57 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.297 |
0,57 |
359 |
6,21 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
646.844 |
9,93 |
101.186 |
15,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15.550 |
-0,26 |
2.432 |
5,14 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.333 |
|
209 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.895 |
9,53 |
434 |
4,58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.532 |
5,45 |
2.779 |
0,62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.417 |
|
378 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30.086 |
-6,78 |
4.706 |
-1,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
109 |
-18,05 |
17 |
-10,53 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.890 |
2,39 |
1.078 |
7,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.240 |
36,79 |
1.445 |
44,21 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3.200 |
0,00 |
501 |
5,49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.416 |
-4,81 |
1 |
0,00 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
12.238 |
0,00 |
1.914 |
5,45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
765 |
-6,13 |
115 |
-10,94 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.607 |
1,64 |
251 |
7,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.364 |
1,47 |
2.275 |
9,53 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
45.000 |
-25,00 |
7.039 |
-20,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.060 |
5,05 |
166 |
10,74 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
2.025 |
-10,87 |
317 |
-6,23 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
750 |
-50,00 |
117 |
-47,30 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5.558 |
-3,15 |
869 |
2,12 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5.420 |
0,00 |
848 |
5,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124.240 |
0,00 |
18.630 |
-4,58 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
28.073 |
6,24 |
4.391 |
12,02 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.055 |
-13,67 |
158 |
-17,71 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12.186 |
-6,38 |
1.827 |
-10,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.504 |
2,34 |
1.725 |
-2,32 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.776 |
|
2.155 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51.624 |
-5,87 |
8.076 |
-0,76 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23.051 |
2,07 |
3.651 |
10,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6.446 |
-30,12 |
1.008 |
-26,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.104.647 |
-0,14 |
172.800 |
5,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.014 |
-9,65 |
315 |
-4,55 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.014 |
13,91 |
319 |
23,17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.916 |
-34,94 |
287 |
-37,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.105 |
8,73 |
1.365 |
3,80 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
470 |
|
74 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
217.161 |
14,30 |
34.398 |
23,38 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
425.000 |
0,00 |
66.483 |
5,42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19.689 |
6,90 |
3.128 |
14,12 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
36.566 |
-82,87 |
5.720 |
-81,94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14.944 |
0,00 |
2.338 |
5,41 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
245.210 |
-0,30 |
38.358 |
5,11 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4.744.564 |
0,00 |
742.192 |
5,43 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
37.329 |
0,80 |
5.839 |
6,28 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9.518 |
20,48 |
1.489 |
26,96 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.762 |
13,24 |
279 |
22,37 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5.348 |
45,29 |
847 |
56,85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
105 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9.097 |
|
1.423 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
48.600 |
-25,46 |
7.602 |
-21,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.252 |
0,86 |
3.012 |
6,32 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
59.500 |
0,00 |
8.829 |
-5,55 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
303.044 |
-1,37 |
47.405 |
3,98 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
526 |
2,53 |
82 |
7,89 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.283 |
|
670 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.327 |
-4,06 |
4.430 |
2,17 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.541 |
0,71 |
397 |
6,15 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.397 |
-22,19 |
534 |
-16,85 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11.507 |
-1,67 |
1.823 |
6,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14.771 |
3.630,05 |
2.215 |
3.470,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.402 |
29,26 |
532 |
36,41 |
|