2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.382 |
881,21 |
1.271 |
-18,90 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
210 |
|
23 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13.914 |
-7,33 |
18.865 |
-8,13 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.131 |
890,30 |
1.241 |
-17,06 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
280 |
900,00 |
31 |
-16,22 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.454 |
901,16 |
386 |
-17,38 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
200 |
-75,90 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3.280 |
98,67 |
366 |
-83,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22.598 |
854,31 |
2.523 |
-21,06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.894 |
524,23 |
1.105 |
-48,39 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3.855 |
-6,52 |
5.204 |
0,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.820 |
900,00 |
315 |
-17,37 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.280 |
994,02 |
147 |
-11,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2.689 |
-2,00 |
3.646 |
-2,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.900 |
699,27 |
2 |
-33,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
33 |
0,00 |
45 |
21,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.404 |
1.031,10 |
3.395 |
-6,45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
2.351 |
129,81 |
3.188 |
127,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17.102 |
19,34 |
2 |
-94,74 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.107 |
971,38 |
347 |
-11,51 |
|
2025-05-22 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.774 |
866,22 |
3 |
-33,33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.850 |
900,00 |
988 |
-17,25 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
362 |
149,66 |
40 |
-79,49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.129 |
-46.727,27 |
-573 |
-4.185,71 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.030 |
900,00 |
338 |
-17,36 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
680.611 |
870,25 |
75.990 |
-19,76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.088 |
1.180,98 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8.790 |
900,00 |
981 |
-17,28 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
103 |
-14,88 |
130 |
-20,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35.432 |
849,16 |
4 |
-40,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.760 |
900,00 |
202 |
-19,28 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3.000 |
900,00 |
335 |
-17,53 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.462.487 |
899,96 |
163.287 |
-17,30 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
1.679 |
-35,15 |
2.276 |
-35,71 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
60 |
900,00 |
7 |
-25,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
149.183 |
1.084,27 |
16.656 |
-2,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
155.405 |
866,09 |
17.351 |
-20,10 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.830 |
900,00 |
210 |
-19,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.499 |
551,74 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
905.788 |
898,11 |
101.131 |
-17,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
928,57 |
8 |
-11,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
230 |
721,43 |
26 |
-32,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.324 |
452,94 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.500 |
900,00 |
614 |
-17,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34 |
1.600,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
350 |
900,00 |
39 |
-17,02 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7.992 |
695,22 |
892 |
-34,22 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
353 |
0,00 |
477 |
7,21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.330 |
900,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
32.231 |
1.055,65 |
3.599 |
-4,44 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45.795 |
914,74 |
5.113 |
-16,07 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
24.690 |
-41,68 |
33.475 |
-42,19 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
740 |
900,00 |
83 |
-17,17 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
86.514 |
886,03 |
9.659 |
-18,45 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.583 |
883,48 |
512 |
-18,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.957 |
1.071,87 |
1 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.720 |
864,54 |
312 |
-22,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.890 |
900,00 |
546 |
-17,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.120 |
19,66 |
125 |
-90,10 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.691 |
|
635 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
86.534 |
706,09 |
9.662 |
-33,34 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
9.900 |
-30,77 |
13.423 |
-31,37 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
136 |
-45,16 |
186 |
-33,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229.716 |
1.231,61 |
25.648 |
10,13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
11.450 |
-52,78 |
15.524 |
-53,19 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
27 |
|
3 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.290 |
|
377 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.100 |
907,14 |
1.574 |
-16,72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
760 |
941,10 |
87 |
-15,53 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.250 |
881,87 |
363 |
-18,83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.200 |
788,89 |
138 |
-25,81 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.802 |
832,43 |
536 |
-22,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
353 |
434,85 |
39 |
-56,18 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
49.120 |
885,16 |
5.632 |
-20,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
104.453 |
944,11 |
11.662 |
-13,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.090 |
900,00 |
792 |
-17,35 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
45.010 |
|
5.025 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.359 |
11,63 |
4.554 |
10,67 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
214 |
0,47 |
289 |
7,46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.050 |
252,15 |
787 |
-70,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
21.503 |
|
2.401 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
933 |
4.810,53 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
150.210 |
1.167,49 |
17 |
6,67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.250 |
900,00 |
251 |
-17,16 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.425 |
1.086,40 |
1.276 |
-1,92 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.950 |
945,69 |
682 |
-15,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.382 |
881,21 |
1.271 |
-18,90 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
80 |
-39,39 |
109 |
-26,35 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3.000 |
900,00 |
335 |
-17,53 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
13.623 |
25,81 |
1.521 |
-89,59 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
30 |
900,00 |
3 |
-25,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.140 |
790,62 |
131 |
-28,18 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
2.410 |
-3,06 |
3.254 |
3,86 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
13.070 |
900,00 |
1.459 |
-17,29 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5.829 |
|
7.903 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.627 |
|
4.536 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33.970 |
963,89 |
3.895 |
-13,93 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
45.160 |
|
5.042 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.597 |
1.274,07 |
290 |
13,33 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
30.875 |
2.603,59 |
3.447 |
123,69 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
36.746 |
|
4.103 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
20.455 |
7,45 |
27.733 |
6,52 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
7.000 |
233,33 |
782 |
-72,45 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
7.180 |
900,00 |
802 |
-17,34 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.420 |
886,11 |
159 |
-18,56 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
14.559 |
541,65 |
1.626 |
-46,95 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.236 |
430,49 |
361 |
-56,14 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
31.200 |
3.800,00 |
3.483 |
222,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19.739 |
1.311,95 |
2.204 |
16,62 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
100 |
900,00 |
11 |
-8,33 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.686 |
912,64 |
412 |
-16,29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
2.900,00 |
17 |
166,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
1.100 |
0,00 |
1.491 |
-0,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
612 |
827,27 |
68 |
-23,60 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.679 |
852,07 |
2.309 |
-21,28 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
400,00 |
1 |
-50,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.850 |
929,22 |
2 |
-50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.784 |
848,81 |
757 |
-21,55 |
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
73.900 |
940,85 |
8.251 |
-13,93 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
27.835 |
|
3.108 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
11.761 |
-13,47 |
15.946 |
-14,22 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
289 |
|
392 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
265.185 |
439,05 |
29.608 |
-55,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
280 |
|
32 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.900 |
|
435 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3.121 |
812,57 |
348 |
-24,51 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.600 |
1.254,72 |
849 |
12,02 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.261 |
|
252 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11.640 |
1.014,94 |
1.335 |
-9,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.500 |
870,59 |
1.842 |
-19,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.927 |
6,74 |
5.324 |
5,82 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.360 |
900,00 |
385 |
-19,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.548 |
24,14 |
7.522 |
23,09 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
38.010 |
880,90 |
4.244 |
-18,89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71.235 |
2.017,57 |
8 |
75,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
47.830 |
1.376,23 |
5.484 |
19,43 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
4.520 |
9,60 |
6.128 |
8,65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
66.078 |
596,66 |
7.378 |
-42,39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
455 |
633,87 |
51 |
-39,76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
460 |
900,00 |
51 |
-17,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.179 |
252,44 |
355 |
-70,91 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
25.741 |
29,65 |
2.874 |
-89,29 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.080 |
900,00 |
124 |
-19,61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.393 |
|
1.272 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.914 |
907,87 |
772 |
-16,74 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
2.454 |
-1,45 |
3.327 |
-2,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59.533 |
1.018,20 |
6.647 |
-7,51 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
971 |
3,30 |
1.316 |
2,41 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
2.003 |
-29,99 |
2.704 |
-24,97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
3.237 |
-29,18 |
4.389 |
-29,80 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1.091 |
0,00 |
1.492 |
21,70 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
9.952 |
18,84 |
13.493 |
17,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
115.463 |
911,15 |
12.891 |
-16,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.303 |
|
257 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.800 |
1.216,96 |
1.353 |
6,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
1.257,14 |
42 |
13,51 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
7.708 |
-5,26 |
10.923 |
2,94 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.700 |
|
190 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
11 |
0,00 |
15 |
7,69 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.920 |
2.230,89 |
2 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
340 |
900,00 |
38 |
-17,78 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.736 |
763,09 |
305 |
-28,57 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
271 |
0,00 |
367 |
-0,81 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6 |
-71,43 |
8 |
-71,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.843 |
1.175,76 |
652 |
5,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.997 |
251,58 |
223 |
-71,02 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
884 |
24,68 |
1.209 |
48,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
145 |
|
16 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
405 |
26,17 |
549 |
25,06 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.980 |
905,08 |
221 |
-16,92 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
51.255 |
186,40 |
5.723 |
-70,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28.030 |
902,15 |
3.130 |
-17,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.660 |
900,00 |
520 |
-17,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
951 |
-18,02 |
1.289 |
-18,73 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
840 |
912,05 |
94 |
-16,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.463 |
20,61 |
1.984 |
19,60 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.726 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
75.486 |
|
8.428 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.924 |
1.118,63 |
438 |
0,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.692 |
1.100,00 |
189 |
-1,05 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
25.213 |
285,40 |
2.915 |
-67,91 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8.843 |
765,26 |
1.014 |
-30,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
320 |
680,49 |
36 |
-36,36 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
248 |
191,76 |
335 |
212,15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.700 |
1.439,33 |
1.530 |
27,31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
104.211 |
855,80 |
11.948 |
-22,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.920 |
285,98 |
996 |
-68,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
716,67 |
5 |
-37,50 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
44.500 |
680,70 |
5.102 |
-36,85 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
468 |
|
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14.970 |
692,48 |
1.671 |
-34,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.190 |
106.233,33 |
366 |
9.025,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
488 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.420 |
1.046,08 |
3.285 |
-5,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17.803 |
864,93 |
1.988 |
-20,20 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.320 |
900,00 |
147 |
-17,42 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
700 |
483,33 |
78 |
-51,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.520 |
653,65 |
1.844 |
-37,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.300 |
|
480 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.120 |
900,00 |
348 |
-19,82 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
60 |
-40,00 |
81 |
-40,44 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.657 |
2.468,27 |
2.865 |
112,46 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
27.205 |
993,45 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.850 |
900,00 |
318 |
-17,19 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0,00 |
68 |
6,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
291 |
-5,83 |
395 |
-6,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
213.948 |
1.117,20 |
23.887 |
0,67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.566 |
898,88 |
398 |
-17,26 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.927 |
872,31 |
2.560 |
-19,60 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.230 |
824,81 |
141 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.009 |
1.538,00 |
1.006 |
35,44 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
150 |
|
17 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.226 |
|
249 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.464 |
841,77 |
498 |
-22,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
156 |
|
17 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
90,00 |
51 |
104,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46.150 |
872,40 |
5.291 |
-21,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
306 |
15,04 |
415 |
14,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109.440 |
903,85 |
12.547 |
-18,78 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
80 |
0,00 |
108 |
8,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
573 |
-0,52 |
784 |
21,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
122.406 |
2.717,82 |
13.667 |
133,05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
163.610 |
984,30 |
18.758 |
-12,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
121 |
572,22 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.420 |
900,00 |
392 |
-19,01 |
|
2025-05-27 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
309 |
-26,78 |
417 |
-21,47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
770 |
900,00 |
86 |
-17,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
457 |
0,22 |
620 |
-0,64 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
174 |
815,79 |
19 |
-24,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55.035 |
777,89 |
6.145 |
-27,40 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
57 |
11,76 |
77 |
11,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.729 |
1.051,48 |
305 |
-4,70 |
|
2025-05-06 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
205.365 |
756,90 |
23 |
-31,25 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39.619 |
898,21 |
4.423 |
-17,44 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
21 |
40,00 |
28 |
40,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
301 |
-61,01 |
408 |
-61,33 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
102 |
-23,88 |
138 |
-24,59 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
9 |
|
12 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
105 |
556,25 |
12 |
-47,62 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5.860 |
900,00 |
672 |
-19,16 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
184.945 |
|
13.179 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.050 |
1.608,86 |
452 |
41,69 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
111 |
63,24 |
150 |
63,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.090 |
1.535,09 |
2.466 |
35,27 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.090 |
|
568 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.681 |
991,42 |
3 |
-33,33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.471 |
708,12 |
611 |
-33,26 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4.830 |
900,00 |
554 |
-19,15 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
31.177 |
1.174,61 |
3.481 |
5,39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.342 |
900,85 |
262 |
-17,41 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
36.380 |
1.018,01 |
4.062 |
-7,54 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.934 |
660,10 |
328 |
-37,24 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.950 |
1.060,71 |
224 |
-6,30 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
19.529 |
1.222,21 |
2.180 |
9,38 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.530 |
2.620,43 |
290 |
121,37 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
58.944 |
928,69 |
6.758 |
-16,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.540 |
1.262,83 |
172 |
20,42 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.738 |
875,11 |
752 |
-19,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
250 |
986,96 |
28 |
-12,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
427 |
1.542,31 |
48 |
34,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.571 |
899,06 |
1.069 |
-17,40 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
110 |
900,00 |
12 |
-14,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.360 |
900,00 |
1.938 |
-17,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.203 |
900,71 |
469 |
-17,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
406.806 |
767,80 |
45.420 |
-28,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.909 |
831,22 |
213 |
-22,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.600 |
931,75 |
290 |
-14,71 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
26.801 |
|
2.992 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13.720 |
-12,82 |
1.532 |
-92,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.695 |
1,43 |
3.654 |
0,55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2.576 |
5,83 |
3.493 |
4,93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
160 |
900,00 |
18 |
-19,05 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.830 |
432,96 |
316 |
-56,01 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.760 |
900,00 |
316 |
-19,18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.922 |
0,00 |
2.606 |
-0,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.768 |
1.587,80 |
309 |
39,82 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
650 |
900,00 |
73 |
-17,24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7.130 |
671,65 |
817 |
-37,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
995 |
6,19 |
1.349 |
5,31 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
230 |
900,00 |
26 |
-19,35 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.100 |
1.263,64 |
585 |
10,19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
828 |
935,00 |
92 |
-14,81 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.857 |
17.450,95 |
4 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.151 |
1.077,92 |
3.031 |
-2,57 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
271 |
1.029,17 |
30 |
-6,25 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
22 |
22,22 |
30 |
20,83 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.380 |
1.071,43 |
824 |
-3,18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
137 |
621,05 |
15 |
-40,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.870 |
1.061,49 |
209 |
-4,15 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
178 |
-4,81 |
241 |
-5,49 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.550 |
897,81 |
508 |
-17,40 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.866 |
602,79 |
1.548 |
-41,87 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54.528 |
948,62 |
6.088 |
-13,28 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
76 |
850,00 |
8 |
-20,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37.392 |
744,64 |
4.175 |
-30,15 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.399 |
-14,59 |
1.897 |
-15,36 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
351.402 |
2.100,66 |
39 |
85,71 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
2.342 |
900,85 |
262 |
-17,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.398 |
-3,12 |
1.895 |
-3,95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.266 |
|
253 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.395 |
|
826 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
414.558 |
1.080,10 |
46.285 |
-2,40 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
785 |
390,62 |
90 |
-60,18 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.900 |
900,00 |
212 |
-17,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.030 |
900,00 |
227 |
-17,52 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
1.979 |
-33,34 |
2.683 |
-33,92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.460 |
1.363,81 |
610 |
21,07 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
48.210 |
908,58 |
5.527 |
-18,40 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.199 |
|
469 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.059 |
0,00 |
66 |
-71,62 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
1.400,00 |
17 |
23,08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3.035 |
0,20 |
4.115 |
-0,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
653.655 |
904,96 |
72.981 |
-16,89 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
57.932 |
32.446,07 |
6.468 |
2.595,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.240 |
868,16 |
2.818 |
-19,92 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.720 |
900,00 |
974 |
-17,33 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
3.530 |
14,61 |
4.786 |
13,63 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
132.110 |
696,47 |
15.146 |
-35,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.165 |
865,50 |
3.802 |
-21,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
24 |
14,29 |
33 |
14,29 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
99.346 |
566,39 |
11.092 |
-44,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6.766 |
-4,46 |
9.173 |
-5,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.571 |
2.958,64 |
1.404 |
153,25 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
40 |
0,00 |
54 |
8,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.833 |
|
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.900 |
900,00 |
2.892 |
-17,31 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3.939 |
1.208,64 |
440 |
8,13 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19.000 |
663,05 |
2.121 |
-36,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.490 |
917,49 |
390 |
-15,98 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
396 |
81,65 |
537 |
79,87 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8.081 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
136.117 |
1.103,51 |
15.197 |
-0,47 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
518 |
0,00 |
699 |
7,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.770 |
0,00 |
3.740 |
7,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
600.152 |
886,90 |
67.007 |
-18,38 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
3.458 |
75,71 |
4.688 |
74,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
147.640 |
907,92 |
16.484 |
-16,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.155 |
5,22 |
2.922 |
4,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
415.334 |
488,70 |
46 |
-51,58 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
1.391 |
0,00 |
1.902 |
21,69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
11.080 |
900,00 |
1.237 |
-17,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.970 |
900,00 |
3.458 |
-17,30 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
5.364 |
-46,70 |
7.336 |
-35,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.302.088 |
882,88 |
145.398 |
-18,72 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
2.055 |
0,00 |
2.774 |
7,15 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.456 |
917,91 |
609 |
-15,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.384 |
-6,36 |
1.868 |
0,32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.678 |
390,40 |
411 |
-59,49 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.400 |
980,00 |
624 |
-11,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51.825 |
889,59 |
5.786 |
-18,15 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.390 |
1.239,92 |
378 |
10,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
64 |
|
7 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
31.942 |
733,12 |
3.566 |
-31,09 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
500 |
900,00 |
56 |
-17,91 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.791 |
1.099,68 |
423 |
-0,70 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30 |
2.900,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.553 |
1.341,41 |
843 |
19,41 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
165.816 |
1.333,90 |
18.513 |
18,59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.220 |
813,95 |
4.044 |
-24,43 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
11.000 |
0,00 |
760 |
-3,18 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33.264 |
1.103,04 |
3.714 |
-0,51 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.333 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.130 |
851,61 |
461 |
-17,83 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
683 |
417,42 |
76 |
-54,22 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
236.794 |
1.000,19 |
27.148 |
-10,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.323 |
4.660,65 |
4.390 |
293,72 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
760 |
1.257,14 |
85 |
12,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
8.707 |
1.211,30 |
972 |
8,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.343 |
896,77 |
931 |
-17,54 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
90 |
900,00 |
10 |
-16,67 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
1.132 |
-53,47 |
1.535 |
-53,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.020 |
1.033,33 |
114 |
-6,61 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
417 |
|
565 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
37.895 |
468,23 |
4.231 |
-53,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63.982 |
814,42 |
7.144 |
-24,37 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
20 |
0,00 |
27 |
8,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.911 |
992,00 |
213 |
-9,75 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
290 |
643,59 |
32 |
-38,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
67.954 |
|
7.587 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
70 |
6.900,00 |
8 |
600,00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
2.197 |
8,98 |
2.979 |
8,02 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.130 |
1.053,06 |
126 |
-4,55 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
146.347 |
899,30 |
16.340 |
-17,35 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.895 |
825,56 |
905 |
-25,08 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
100 |
1.150,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.257 |
4.928,00 |
146 |
339,39 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10.577 |
1.578,89 |
1.181 |
38,82 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
193 |
3,21 |
262 |
2,35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
250 |
900,00 |
28 |
-18,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.790 |
900,00 |
320 |
-19,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.890 |
1.012,49 |
1.134 |
-10,01 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.992 |
9.458,26 |
1.227 |
691,61 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
1.997 |
-5,49 |
2.708 |
-6,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.249 |
1.121,43 |
362 |
2,55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.000 |
900,00 |
229 |
-19,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.717 |
737,37 |
973 |
-30,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.501 |
732,49 |
1.808 |
-28,12 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
32 |
18,52 |
43 |
26,47 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.430 |
880,00 |
383 |
-19,07 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.320 |
874,36 |
594 |
-19,54 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
49.470 |
894,37 |
5.523 |
-17,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.915 |
|
437 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
872 |
1.017,95 |
97 |
-7,62 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
31.587 |
343,51 |
3.527 |
-63,32 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
252 |
2,44 |
342 |
1,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.889 |
663,70 |
2.778 |
-36,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18.910 |
5.152,78 |
2.111 |
334,36 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.759 |
842,77 |
890 |
-23,76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
81.030 |
891,92 |
9.047 |
-17,96 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
154 |
926,67 |
17 |
-15,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
11 |
|
15 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.302 |
-41,80 |
257 |
-95,19 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1.106 |
-19,39 |
1.500 |
-20,10 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
21.310 |
|
2.379 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
660 |
658,62 |
74 |
-37,61 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6.785 |
|
758 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
15.563 |
1.166,31 |
1.738 |
4,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
662,50 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.900 |
981,82 |
1.329 |
-10,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
998 |
565,33 |
111 |
-45,05 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
68.836 |
900,81 |
7.686 |
-17,23 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
19.790 |
566,55 |
2.210 |
-44,89 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.327 |
86,64 |
1.799 |
85,08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
115 |
21,05 |
156 |
20,16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
150 |
900,00 |
17 |
-20,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.700 |
448,39 |
190 |
-54,78 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.497 |
859,51 |
1.172 |
-20,66 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39.469 |
|
4 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.227 |
851,71 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
1.112 |
-5,68 |
1.508 |
-6,51 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
2.866 |
-2,68 |
3.886 |
-3,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
1.045 |
1,36 |
1.417 |
0,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.042 |
2.027,55 |
1.233 |
76,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.900 |
|
324 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.882 |
1.153,04 |
322 |
3,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
321.255 |
902,86 |
36.832 |
-18,87 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
28.480 |
879,37 |
3.180 |
-19,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13.309 |
-16,29 |
18.044 |
-17,01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
1.150,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.207 |
898,64 |
246 |
-17,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14.139 |
823,51 |
1.579 |
-23,62 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3.628 |
700,88 |
405 |
-33,72 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.310 |
829,71 |
2.214 |
-24,80 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.240 |
886,78 |
257 |
-20,25 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20 |
900,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
519 |
|
58 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1.082 |
-18,15 |
1.467 |
-18,87 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
262 |
1.646,67 |
29 |
45,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
556 |
-30,41 |
754 |
-31,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
289.493 |
902,36 |
32.322 |
-17,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
135.602 |
1.698,91 |
15.140 |
48,77 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
760 |
850,00 |
85 |
-22,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.638 |
874,18 |
1.188 |
-19,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
1.120,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.555 |
896,79 |
174 |
-17,62 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
402 |
905,00 |
45 |
-18,52 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2.465 |
8,07 |
3.371 |
31,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
17.190 |
834,24 |
1.971 |
-24,43 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
13.300 |
881,55 |
1.485 |
-18,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.711 |
1.326,84 |
303 |
17,97 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.755 |
|
308 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
261 |
6,10 |
354 |
5,06 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
391 |
7,12 |
530 |
6,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20 |
|
2 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
33.017 |
1.146,39 |
3.686 |
3,08 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
198 |
-7,48 |
268 |
-8,22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.057 |
|
230 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
800 |
875,61 |
89 |
-19,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70.416 |
874,21 |
7.862 |
-19,43 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
2.927 |
|
3.968 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66.265 |
876,93 |
7.398 |
-19,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103.850 |
882,96 |
11.595 |
-18,71 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
33.960 |
|
3.792 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
733 |
-45,01 |
994 |
-45,53 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
16.293 |
1.535,84 |
1.819 |
35,34 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
37.672 |
155,02 |
4.206 |
-74,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.074.023 |
915,68 |
119.909 |
-15,99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
290 |
1.015,38 |
32 |
-8,57 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.651 |
-48,66 |
2.238 |
-49,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.720 |
911,15 |
304 |
-16,53 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
460.257 |
877,86 |
51.388 |
-19,13 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.000 |
900,00 |
229 |
-19,08 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
3.050 |
|
4.135 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
196 |
7,69 |
265 |
15,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
900,00 |
6 |
-16,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
18.499 |
816,25 |
2.065 |
-24,22 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
339.494 |
837,18 |
37.905 |
-22,49 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
801 |
926,92 |
89 |
-15,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.313 |
967,48 |
147 |
-12,05 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
138 |
28,97 |
187 |
28,08 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.917 |
577,39 |
214 |
-43,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
88.731 |
2.213,72 |
9.907 |
91,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
91 |
1.200,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
529.727 |
891,22 |
59.144 |
-18,02 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
17.020 |
511,79 |
1.951 |
-50,51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.990 |
900,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.427.447 |
855,42 |
605.974 |
-20,98 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
87.673 |
959,24 |
10.052 |
-14,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
122 |
713,33 |
14 |
-35,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
394 |
0,00 |
534 |
-0,74 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
5.502 |
-32,13 |
7.525 |
-17,45 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
59.352 |
924,02 |
6.627 |
-15,31 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3.300 |
900,00 |
368 |
-17,30 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2.788 |
36,27 |
3.951 |
48,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
270 |
1.587,50 |
30 |
42,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
70 |
1.066,67 |
8 |
-12,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349.927 |
6.726,51 |
39 |
550,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16.658 |
|
1.860 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18.187 |
|
2.031 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.510 |
900,00 |
280 |
-17,16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30 |
900,00 |
3 |
-25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.226.750 |
880,56 |
136.967 |
-18,90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.700 |
863,93 |
1.641 |
-20,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61.734 |
3.258,76 |
6.893 |
177,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
100.319 |
1.084,68 |
11.201 |
-2,02 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
907 |
0,22 |
1.285 |
8,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.126 |
902,62 |
684 |
-16,99 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
301.524 |
3.238,03 |
33.665 |
176,08 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
90.596 |
1.646,60 |
10.115 |
44,46 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
120 |
|
13 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.320 |
900,00 |
147 |
-17,42 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
30 |
|
3 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.350 |
930,70 |
269 |
-16,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.802 |
898,70 |
1.541 |
-17,43 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
40.600 |
702,37 |
4.533 |
-33,66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.988 |
749,09 |
3.237 |
-29,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.439 |
979,77 |
1.389 |
-10,74 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.028 |
800,97 |
1.343 |
-25,53 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.464 |
841,77 |
498 |
-22,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.095 |
769,05 |
122 |
-28,24 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
1.006 |
7,59 |
1.364 |
6,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.526 |
1.081,96 |
2.180 |
-2,24 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
11.923 |
|
16.165 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
14.350 |
900,00 |
1.645 |
-19,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
469 |
942,22 |
52 |
-13,33 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
27 |
12,50 |
37 |
12,50 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
101 |
818,18 |
11 |
-21,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
360 |
900,00 |
41 |
-19,61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
266.451 |
658,88 |
29.749 |
-37,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.487 |
905,40 |
2.846 |
-16,86 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.474 |
1.087,89 |
723 |
-1,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.490 |
900,00 |
278 |
-17,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.407 |
915,61 |
269 |
-16,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.380 |
900,00 |
266 |
-17,45 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2.000 |
900,00 |
223 |
-17,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
468 |
|
52 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-66,67 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.228 |
773,55 |
472 |
-27,72 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
29.766 |
1.192,49 |
3.413 |
4,57 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.166 |
898,16 |
242 |
-17,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.773 |
869,28 |
3.547 |
-19,84 |
|
2025-05-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
101 |
-30,82 |
136 |
-25,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.006 |
916,24 |
671 |
-15,93 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
60 |
|
7 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
90.500 |
1.181,33 |
10.376 |
3,66 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
18.503 |
514,92 |
2.066 |
-49,16 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6.060 |
|
677 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.441 |
5,57 |
1.954 |
4,66 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.061 |
968,91 |
1.682 |
-11,62 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
540 |
900,00 |
60 |
-16,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1,26 |
213 |
-2,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
860 |
1.016,88 |
96 |
-6,80 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.560 |
1.206,12 |
286 |
7,95 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6.990 |
782,58 |
801 |
-28,61 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3.943 |
900,76 |
440 |
-17,14 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
78.763 |
1.084,76 |
8.794 |
-2,02 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.830 |
900,00 |
204 |
-17,41 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2.409 |
855,95 |
269 |
-21,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
167.600 |
1.099,71 |
18.713 |
-0,78 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
2.900 |
1.566,67 |
324 |
38,03 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
960 |
693,39 |
110 |
-35,67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
187.827 |
1.032,44 |
20.971 |
-6,34 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.896 |
426,55 |
323 |
-56,47 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12.100 |
900,00 |
1.351 |
-17,33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
850 |
900,00 |
97 |
-19,17 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
17.982 |
910,22 |
2.008 |
-16,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.513.832 |
|
280.669 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
182 |
911,11 |
20 |
-16,67 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.582 |
|
512 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.480 |
5,94 |
2.007 |
5,03 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
7 |
|
9 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
382 |
11,70 |
516 |
19,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.722 |
863,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.305 |
609,60 |
1.485 |
-41,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.745 |
794,65 |
2.205 |
-26,02 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16.962 |
664,40 |
1.945 |
-38,17 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
303 |
-72,85 |
409 |
-70,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.375 |
574,02 |
154 |
-44,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.263 |
|
588 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.618 |
869,56 |
1.074 |
-19,87 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4.570 |
|
510 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
1.094 |
-7,76 |
1.483 |
-8,51 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.550 |
900,00 |
508 |
-17,26 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
900,00 |
22 |
-18,52 |
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
4.629 |
-29,08 |
6.560 |
-22,95 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
48.792 |
-11,59 |
66.153 |
-12,35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
350 |
797,44 |
39 |
-25,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
8.630 |
847,31 |
964 |
-21,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18.420 |
891,92 |
2.057 |
-17,96 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
53.110 |
856,42 |
6.089 |
-22,62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.513 |
848,28 |
1.509 |
-21,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.320 |
900,00 |
594 |
-17,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.828 |
1.314,00 |
316 |
13,72 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.280 |
961,78 |
1.064 |
-14,14 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3.430 |
885,63 |
383 |
-18,55 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
6.900 |
871,83 |
770 |
-19,62 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
229 |
-15,81 |
309 |
79,65 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
2.782 |
886,52 |
311 |
-18,42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.357 |
877,04 |
3.054 |
-19,21 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8.452 |
889,70 |
944 |
-18,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.168 |
689,19 |
130 |
-34,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
66.550 |
887,10 |
7.430 |
-18,36 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.820 |
661,45 |
538 |
-37,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
264.845 |
914,54 |
29.570 |
-16,09 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
1.519 |
208,11 |
2.059 |
205,49 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.555 |
475,93 |
174 |
-52,47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
50 |
|
6 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.300 |
1.200,00 |
145 |
7,41 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
8.547 |
|
1 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
17.167 |
910,42 |
1.917 |
-16,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.310 |
1.233,55 |
2.268 |
10,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
631 |
|
70 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6.231 |
838,40 |
696 |
-22,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
328 |
1.071,43 |
37 |
-2,70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.209 |
969,91 |
135 |
-11,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46.019 |
881,84 |
5.138 |
-18,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.500 |
932,11 |
516 |
-16,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
614 |
520,20 |
69 |
-48,87 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
225.410 |
1.240,37 |
25.167 |
10,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.615.156 |
914,07 |
180.332 |
-16,13 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
263 |
7,79 |
357 |
6,91 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
93 |
|
126 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.160 |
705,56 |
130 |
-33,51 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.520 |
575,65 |
748 |
-45,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.135 |
931,75 |
1.578 |
-14,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1.400 |
900,00 |
156 |
-17,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
440 |
|
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
700 |
0,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
3.798 |
1.079,50 |
424 |
-2,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.951 |
770,72 |
999 |
-27,97 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.020 |
898,10 |
2.347 |
-17,48 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26.705 |
834,39 |
2.982 |
-22,73 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
118 |
-5,60 |
159 |
1,27 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.049 |
2,60 |
2.778 |
1,72 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
150 |
|
17 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
2.536 |
-0,94 |
3.438 |
-1,80 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
78.870 |
1.079,81 |
8.806 |
-2,43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
132.695 |
877,93 |
14.815 |
-19,12 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.319 |
920,84 |
706 |
-15,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4.593 |
755,31 |
513 |
-29,28 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.336.720 |
881,28 |
149.245 |
-18,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.908 |
1.262,86 |
213 |
12,70 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
133 |
-51,99 |
180 |
57,02 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|