2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
275.121 |
211,36 |
28.552 |
242,84 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
955 |
0,00 |
101 |
-8,18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
352 |
0,00 |
41 |
11,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.857 |
-12,72 |
815 |
-3,89 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.911 |
1,32 |
406 |
11,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
87.511 |
173,81 |
8.249 |
143,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
647.652 |
2,97 |
67 |
13,56 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
33.740 |
-4,04 |
3.180 |
30,81 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25.321 |
11,90 |
2.628 |
23,22 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
61 |
-93,81 |
5 |
-95,61 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.525.511 |
-4,29 |
158.318 |
5,37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.591 |
134,94 |
2.249 |
159,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24.803 |
-5,13 |
2.574 |
4,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.419 |
82,67 |
666 |
101,21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.823 |
-2,45 |
3.281 |
-13,43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65.312 |
4,24 |
6.778 |
26,43 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.675 |
-0,21 |
829 |
-26,18 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
304 |
-8,71 |
32 |
0,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4.690 |
-9,95 |
442 |
-20,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34.479 |
120,74 |
3.578 |
143,07 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6.513 |
-1,91 |
676 |
8,00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
544.562 |
-9,76 |
46.664 |
-33,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
56 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
28.438 |
2,23 |
2.437 |
-24,39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.067 |
-7,89 |
1.564 |
1,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49.093 |
-10,99 |
5.095 |
-2,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
293.102 |
-47,14 |
30 |
-42,31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5.442 |
-2,65 |
466 |
-27,98 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
24.155 |
0,77 |
2.507 |
10,93 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10.121 |
-21,52 |
954 |
-30,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
115.768 |
-0,95 |
12.014 |
9,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
10,39 |
9 |
14,29 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
22.526 |
-1,20 |
2.338 |
8,75 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
31.300 |
-36,90 |
2.682 |
-53,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
579 |
17,92 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4.691 |
|
487 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.200 |
-85,00 |
125 |
-83,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.651 |
0,87 |
3.998 |
-25,40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.230 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
46.799 |
-5,73 |
4.857 |
3,78 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
18.095 |
3,58 |
1.705 |
-8,14 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
36.582 |
5,48 |
3.796 |
16,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
155 |
-30,18 |
13 |
-48,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.555 |
4,64 |
473 |
15,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
310 |
1,64 |
32 |
14,29 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20.326 |
0,00 |
2.109 |
10,13 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.890 |
-0,58 |
300 |
9,12 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
10.760 |
0,00 |
1.014 |
-11,30 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
23.593 |
|
2.448 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3.425 |
51,75 |
355 |
67,45 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
91.900 |
-2,23 |
9.537 |
7,64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.517 |
16,20 |
1.415 |
-14,03 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
723 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
38.241 |
-2,92 |
3.969 |
6,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.344 |
15,50 |
1.489 |
27,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
666 |
9,36 |
69 |
21,05 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
78.735 |
-4,40 |
8.171 |
5,26 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.882 |
-64,28 |
403 |
-56,02 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17.353 |
0,00 |
1.801 |
10,09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
988.466 |
-2,92 |
93.133 |
-13,86 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
11.105 |
48,52 |
1.152 |
63,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.747 |
0,00 |
8.376 |
-26,04 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23.869 |
6,13 |
2.477 |
16,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.157.848 |
-2,37 |
327.721 |
7,49 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.757 |
-8,56 |
286 |
0,70 |
|
2025-05-28 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
35.775 |
-52,63 |
3.372 |
-57,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.377.355 |
-2,29 |
1.076.962 |
7,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.942 |
20,17 |
928 |
32,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.600 |
-87,88 |
374 |
-86,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
942 |
-64,16 |
89 |
-68,46 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.562 |
37,27 |
1.511 |
51,25 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.326.249 |
2.726,96 |
241.468 |
3.014,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.384 |
-95,20 |
247 |
-94,73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
398 |
-30,05 |
41 |
-22,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35.111 |
-33,03 |
3.644 |
-26,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
710 |
-9,90 |
67 |
-20,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.054.938 |
-10,05 |
213.261 |
-0,97 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
717 |
2,43 |
74 |
13,85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.681 |
12,39 |
1.686 |
-16,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.690 |
-87,22 |
279 |
-85,93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.439 |
-7,17 |
1.837 |
-31,33 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2.095 |
-10,47 |
180 |
-33,95 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.795 |
0,00 |
290 |
10,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13.074 |
182,19 |
1 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.484 |
2,13 |
127 |
-24,40 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
38.023 |
-1,04 |
3.258 |
-26,80 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
9 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
658 |
-72,79 |
68 |
-70,04 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
186.982 |
44,19 |
16.022 |
6,65 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
68.566 |
-0,23 |
7.116 |
9,83 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.683 |
-15,61 |
486 |
-7,07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
-4,17 |
2 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.041 |
13,51 |
523 |
25,12 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
4.892 |
0,00 |
508 |
9,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
736 |
10,18 |
76 |
22,58 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
17.103 |
100,69 |
1.466 |
48,43 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.500 |
11,41 |
1.193 |
22,74 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.423 |
-8,96 |
134 |
-18,79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.506 |
30,96 |
156 |
28,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10.500 |
-1,87 |
900 |
-27,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.394 |
8,07 |
2.739 |
18,98 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.593 |
0,00 |
137 |
-26,09 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.874 |
-1,87 |
365 |
-12,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43.807 |
3,39 |
4.546 |
13,85 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
840 |
-11,58 |
87 |
-2,25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
41.606 |
54,63 |
4.318 |
70,23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
6.466 |
-0,19 |
671 |
10,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
21.989 |
-21,38 |
2.282 |
-13,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
136.436 |
-56,79 |
14.159 |
-52,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.037 |
5,95 |
432 |
-21,64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.492 |
-0,91 |
259 |
8,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
128.630 |
86,51 |
13.349 |
105,37 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
73.892 |
|
6.332 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
107.719 |
-18,13 |
11.179 |
-9,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.099.142 |
-7,46 |
114.069 |
1,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
579 |
-64,91 |
60 |
-61,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.937 |
0,97 |
2.380 |
11,16 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
94 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.424 |
-44,91 |
355 |
-39,73 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
336 |
27,27 |
35 |
41,67 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
58.307 |
-1,70 |
6.051 |
8,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5.242 |
-4,55 |
544 |
5,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18.561 |
-8,70 |
1.590 |
-32,48 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.641 |
10,18 |
226 |
-18,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.917 |
-7,98 |
303 |
1,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181.426 |
0,00 |
15.546 |
-26,03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.450 |
-13,16 |
2.226 |
-4,38 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
46.199 |
|
4.795 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
616 |
-2,69 |
64 |
6,78 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
5.903 |
-3,99 |
613 |
5,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
415 |
-64,50 |
43 |
-60,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
529 |
0,00 |
61 |
12,96 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-5.033 |
10,28 |
-474 |
-2,07 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.738 |
-1,19 |
729 |
-12,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.052 |
1,45 |
2.185 |
11,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7.282 |
129,21 |
756 |
152,51 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
320 |
8,11 |
16 |
6,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
49.020 |
1,15 |
5.087 |
11,36 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
226.818 |
28,85 |
21.371 |
14,32 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
151.967 |
5,73 |
14.318 |
-6,19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23.212 |
-6,07 |
2.409 |
3,39 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
806.576 |
-1,13 |
83.706 |
8,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.551 |
-65,96 |
2.548 |
-62,54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.541 |
-77,92 |
264 |
-75,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
53 |
|
6 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.991 |
15,16 |
2.313 |
-14,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.381.548 |
|
143.377 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.345 |
|
658 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
9.850 |
-3,90 |
844 |
-28,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.429 |
-1,40 |
3.677 |
8,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
243.677 |
-6,58 |
25.289 |
2,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.627 |
0,31 |
169 |
10,53 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.038 |
0,00 |
315 |
10,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.489 |
-96,70 |
258 |
-96,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
300 |
7,91 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.230 |
0,00 |
231 |
10,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.174 |
198,97 |
4.481 |
229,17 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
74.209 |
-3,90 |
7.701 |
5,81 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
49.328 |
-4,64 |
4.227 |
-29,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
85.739 |
-0,57 |
8.898 |
9,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
773.702 |
791,78 |
80.295 |
881,95 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
100.000 |
0,00 |
10.378 |
10,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
74.626 |
20,00 |
7.745 |
32,13 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
65 |
195,45 |
7 |
200,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.189 |
0,00 |
123 |
9,82 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
586 |
2,45 |
55 |
-8,33 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.341 |
|
243 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
39.217 |
-1,42 |
4.070 |
8,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.171.472 |
-15,35 |
121.575 |
-4,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.468 |
11,36 |
1.709 |
22,68 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.060 |
0,00 |
571 |
-11,35 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.654 |
-4,43 |
250 |
-14,97 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9.377 |
0,24 |
973 |
10,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.638 |
9,47 |
1.254 |
-19,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26.182 |
-8,14 |
2.717 |
1,15 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.827 |
-1,47 |
738 |
-12,47 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
15.172 |
0,00 |
1.575 |
10,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.571 |
-4,54 |
1.616 |
5,07 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
118.393 |
-12,03 |
12.287 |
-3,15 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
940 |
|
89 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6.034 |
-5,65 |
626 |
3,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
277 |
0,00 |
29 |
7,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
86 |
-43,05 |
10 |
-25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.395 |
-10,40 |
249 |
-1,20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.011 |
|
105 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
317 |
25,79 |
33 |
39,13 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.700 |
-38,86 |
1.110 |
-32,69 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
16.459 |
-3,23 |
1.551 |
-14,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63.515 |
72,06 |
6.592 |
89,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.230 |
43,42 |
534 |
5,96 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
534.685 |
-40,10 |
50.378 |
-46,85 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7.811 |
|
736 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
517 |
-63,67 |
44 |
-73,17 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.441 |
2,29 |
1.706 |
12,61 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.093 |
-32,69 |
529 |
-25,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.038 |
-53,81 |
1 |
-50,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
51.503 |
-2,78 |
4.413 |
-28,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.081 |
0,59 |
1.669 |
10,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.104 |
0,00 |
2.751 |
-26,06 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.100 |
|
292 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.946 |
3,32 |
617 |
13,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60.815 |
-64,09 |
6.311 |
-60,47 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
267 |
-30,65 |
25 |
-37,50 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6.693 |
-18,49 |
631 |
-27,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
531 |
191,76 |
55 |
223,53 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.235 |
44,62 |
1.685 |
59,17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
394 |
5.528,57 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
127.438 |
8,46 |
10.920 |
-19,78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
553 |
0,00 |
57 |
9,62 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.483 |
20,89 |
234 |
6,88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24.234 |
7,38 |
2.515 |
18,24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
409.577 |
2,67 |
42.506 |
13,04 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.078 |
|
216 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.403 |
0,00 |
1.169 |
-11,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
136.245 |
0,00 |
14 |
16,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
6.449 |
7,13 |
669 |
17,99 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
144.942 |
-12,86 |
15.042 |
-4,06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36.312 |
-1,17 |
4 |
0,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9.517 |
-65,89 |
988 |
-62,46 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.684 |
38,87 |
401 |
2,82 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.493 |
|
466 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.066 |
5,53 |
1.668 |
16,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46.755 |
0,10 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16.920 |
-2,47 |
1.756 |
7,34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
96.927 |
9,66 |
10.059 |
21,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8.138 |
2,01 |
845 |
12,23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81.253 |
-4,40 |
6.963 |
-29,29 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
42.531 |
-1,64 |
3.644 |
-27,25 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
112.927 |
7,65 |
11.720 |
18,53 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
47.621 |
-40,99 |
4.487 |
-47,65 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
29,55 |
6 |
25,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.682 |
0,00 |
1.316 |
10,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
196.266 |
0,44 |
20.368 |
10,58 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1.110 |
5,71 |
105 |
-6,31 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.876 |
-17,02 |
298 |
-8,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.384 |
-73,27 |
974 |
-70,60 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
336 |
0,00 |
35 |
9,68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27.823 |
-2,42 |
2.887 |
7,44 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
51.250 |
-2,66 |
5.319 |
7,17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.900 |
1,05 |
2.999 |
11,28 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.442 |
0,00 |
253 |
10,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
185.232 |
-2,36 |
19.223 |
7,51 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
108.179 |
-4,12 |
11.227 |
5,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41.536 |
0,00 |
3.559 |
-26,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17.199 |
13,18 |
1.620 |
0,43 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
2.672 |
0,00 |
277 |
10,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.283 |
0,00 |
548 |
10,26 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.508 |
-70,75 |
364 |
-67,79 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
68.487 |
-3,36 |
7.108 |
6,39 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
186.581 |
3,47 |
19.363 |
13,91 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.266 |
-33,09 |
880 |
-50,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17.232 |
5,96 |
1.477 |
-21,66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
422.407 |
-5,25 |
43.837 |
4,32 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
13.254 |
-3,24 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
222.136 |
-9,96 |
23.053 |
-0,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
162.811 |
0,84 |
16.897 |
112.540,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.946 |
-5,58 |
202 |
3,61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
207 |
0,49 |
21 |
10,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6.449 |
-12,04 |
669 |
-3,18 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
109.093 |
-22,47 |
11.322 |
-14,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.547 |
|
1.406 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.637 |
-1,57 |
793 |
8,34 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
128 |
0,00 |
11 |
-28,57 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.039 |
-43,88 |
192 |
-50,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.394 |
2,39 |
1.286 |
12,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.001 |
-32,38 |
311 |
-25,60 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
15.628 |
-0,34 |
1 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
149 |
0,00 |
15 |
7,14 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
9.639 |
1,05 |
1.000 |
11,23 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
376 |
23,68 |
32 |
-8,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.487 |
-36,65 |
1.364 |
-26,60 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
32.783 |
-6,55 |
3.402 |
2,90 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11.815 |
-4,02 |
1.226 |
5,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20.288 |
-35,87 |
1.912 |
-43,11 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8.318 |
6,23 |
863 |
16,94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.136 |
2,07 |
2 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.678 |
|
382 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.476 |
1,06 |
465 |
11,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.270 |
4,37 |
236 |
14,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49.437 |
1,98 |
5.131 |
12,28 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
353.348 |
4,88 |
36.670 |
15,47 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.235 |
1,88 |
363 |
-24,74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.804 |
264,44 |
155 |
170,18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
153.997 |
36,58 |
15.982 |
50,37 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
30.789 |
-8,76 |
2.638 |
-32,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
204.707 |
-1,57 |
21.244 |
8,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
23.524 |
|
2.441 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.489 |
-39,21 |
362 |
-32,96 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23.604 |
-22,95 |
2.735 |
-13,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62.168 |
-0,28 |
6.452 |
9,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58.486 |
12,57 |
6 |
50,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
212 |
|
22 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
59.900 |
|
5.646 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41.887 |
12,60 |
4.347 |
23,99 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.935 |
|
305 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13.477 |
0,00 |
1.399 |
10,08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.641 |
-13,78 |
249 |
-23,46 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
41.015 |
7,82 |
4.257 |
18,72 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48.475 |
2,03 |
4.569 |
-9,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.657 |
-3,56 |
276 |
6,18 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
280.336 |
-28,98 |
24.022 |
-47,47 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
214.661 |
-25,55 |
24.868 |
-16,76 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.779 |
-0,14 |
1.222 |
9,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.393 |
-10,02 |
1.805 |
-0,93 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
475 |
0,00 |
50 |
11,36 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
405.548 |
|
42.088 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52.339 |
|
4.485 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
739 |
-2,89 |
77 |
7,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.602 |
-1,45 |
1.723 |
8,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.139.073 |
0,62 |
325.773 |
10,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
28.006 |
11,98 |
2.906 |
23,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.029 |
|
211 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.562 |
34,37 |
391 |
-0,76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27.200 |
-13,92 |
2.823 |
-5,24 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
9.192 |
-0,09 |
954 |
9,92 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.368.457 |
12,95 |
142.018 |
24,36 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.100 |
-4,33 |
218 |
5,34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.337 |
-12,78 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
61.400 |
0,00 |
6.372 |
10,11 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
266.756 |
-0,53 |
27.684 |
9,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.827 |
-14,62 |
2.127 |
-36,85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14.901 |
0,00 |
1.546 |
10,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
984 |
0,00 |
102 |
10,87 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
196.877 |
-3,12 |
16.870 |
-28,34 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
251.300 |
-0,32 |
21.534 |
-26,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.630 |
24,86 |
584 |
37,41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48.574 |
-1,38 |
4.162 |
-27,05 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28.453 |
0,49 |
2.438 |
-25,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
474.559 |
17,40 |
49.250 |
29,26 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
29.012 |
-76,09 |
2.486 |
-82,32 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
540 |
-4,59 |
51 |
-16,67 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
57 |
-6,56 |
5 |
-42,86 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
21.854 |
1,96 |
2.059 |
-9,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.927 |
0,67 |
511 |
10,85 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
992.004 |
-17,78 |
102.950 |
-9,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
184.086 |
-55,51 |
19 |
-51,28 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
284.666 |
0,17 |
24.393 |
-25,91 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
303 |
|
31 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.843 |
1,67 |
4.185 |
-24,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10.100 |
-84,95 |
1.048 |
-83,43 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
343.200 |
2,26 |
29.409 |
-24,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242.978 |
-14,46 |
25.216 |
-5,82 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
87.363 |
-5,26 |
9.067 |
4,31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
184.352 |
-54,54 |
19.132 |
-49,95 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.482 |
5,71 |
328 |
-6,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.216 |
264,63 |
276 |
169,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42.908 |
0,00 |
4.453 |
10,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.059 |
0,00 |
239 |
11,74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
35 |
|
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.234 |
215,60 |
116 |
182,93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
18.577 |
4,29 |
1.928 |
14,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52.400 |
7,78 |
5 |
25,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.157.021 |
-1,50 |
120.076 |
8,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.575 |
-52,02 |
1.305 |
-47,17 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
49.366 |
-1,81 |
5.123 |
8,10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.641 |
0,73 |
4.321 |
10,91 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45.155 |
2,71 |
4.686 |
13,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.824 |
-57,88 |
2.576 |
-53,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
484 |
43,62 |
50 |
78,57 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.323 |
2,47 |
1.484 |
-24,21 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.171 |
-0,97 |
329 |
19,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
458.185 |
21,40 |
47.550 |
33,66 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
471 |
6,32 |
49 |
17,07 |
|
2025-05-19 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
52.870 |
-46,86 |
4.984 |
-52,79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24.687 |
0,82 |
2.562 |
11,01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.104.888 |
-2,76 |
114.665 |
7,07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.621 |
10,80 |
341 |
-1,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
-47,89 |
4 |
-50,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.385 |
0,18 |
319 |
-11,17 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
4.223 |
-44,33 |
438 |
-38,74 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.275 |
0,00 |
340 |
10,06 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
335.169 |
7,05 |
28.721 |
-20,82 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
129 |
0,00 |
13 |
8,33 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
609.800 |
-3,62 |
57.455 |
-14,48 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.809 |
-2,60 |
291 |
7,38 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
64.800 |
-10,22 |
6.105 |
-20,34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.899 |
5,25 |
591 |
-22,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
244.909 |
-38,56 |
25 |
-32,43 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
68.860 |
547,06 |
7.146 |
612,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
730 |
0,00 |
76 |
10,29 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
100 |
-25,37 |
10 |
-16,67 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
29.341 |
-2,73 |
3.045 |
7,11 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
346 |
-98,93 |
37 |
-99,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.231 |
-9,20 |
232 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
41.277 |
29,25 |
4.284 |
42,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.328 |
-16,13 |
1.072 |
-7,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.668 |
-9,41 |
484 |
-0,21 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
60.948 |
-11,02 |
5.745 |
-0,33 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
5.601 |
3,53 |
581 |
14,60 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
279 |
-40,26 |
29 |
-36,36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.422.726 |
0,00 |
147.651 |
10,10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.771 |
-43,07 |
638 |
-49,56 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
496.714 |
1,72 |
42.563 |
-24,76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.075 |
-28,37 |
263 |
-23,32 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
102.594 |
|
10.647 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
52 |
8,51 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.369 |
10,42 |
350 |
21,60 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
356.533 |
2,44 |
30.551 |
-24,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.497 |
-43,87 |
1.089 |
-37,79 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14.196 |
3,18 |
1.338 |
-8,42 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
3.450 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.280 |
3,14 |
3.142 |
13,55 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
534 |
-93,77 |
55 |
-93,19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.841 |
0,00 |
173 |
-11,28 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
91.761 |
0,18 |
9.523 |
10,28 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
585 |
0,00 |
61 |
9,09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
68.202 |
25,37 |
7 |
40,00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
98.976 |
-1,47 |
10.272 |
8,48 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
37.496 |
-6,33 |
3.891 |
3,13 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
275 |
-26,27 |
29 |
-20,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32.296 |
-10,46 |
3.352 |
-1,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.338 |
-6,74 |
243 |
26,70 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-40,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.097 |
|
574 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
-88,44 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
11.061 |
|
1.148 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.289 |
451,29 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.245.759 |
-13,94 |
233.065 |
-5,25 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11.073 |
3,24 |
1.149 |
13,76 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75.420 |
-0,15 |
6.463 |
-26,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18.648 |
-1,48 |
1.935 |
8,46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
97.231 |
15,16 |
10.091 |
26,79 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3.613 |
20,55 |
310 |
-10,95 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13.767 |
-76,72 |
1.429 |
-74,38 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20.557 |
-3,68 |
1.937 |
-14,56 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.986 |
12,42 |
281 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
42 |
|
4 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.510 |
-0,85 |
364 |
9,31 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
579 |
-35,02 |
55 |
-42,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.476 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.124 |
-1,48 |
220 |
8,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277.086 |
188,44 |
29 |
211,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
600 |
0,00 |
57 |
-11,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
831.631 |
-6,56 |
86.307 |
2,88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33.457 |
0,00 |
2.867 |
-26,04 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46.667 |
2,74 |
5 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
98.278 |
5,59 |
8.421 |
-21,90 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72.578 |
-0,94 |
8 |
16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.440 |
-18,34 |
6.376 |
-10,10 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
104.422 |
0,00 |
10.837 |
10,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.456 |
-21,23 |
255 |
-13,31 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
126 |
-30,00 |
13 |
-18,75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.080 |
1.036,61 |
216 |
10,20 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.109 |
|
219 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.398.361 |
-0,19 |
975.362 |
9,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
974 |
106,79 |
101 |
129,55 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.400 |
0,00 |
145 |
10,69 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21.565 |
0,89 |
2.032 |
-10,49 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
810 |
-27,09 |
69 |
-46,09 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
31.000 |
-0,64 |
2.656 |
-26,51 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.407 |
0,50 |
146 |
10,61 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.090 |
12,73 |
5.920 |
-16,61 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
27.095 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
50.817 |
-2,33 |
5.274 |
7,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
183.602 |
-17,05 |
19.054 |
-8,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
43.464 |
1,06 |
4.511 |
11,25 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
243 |
14,08 |
21 |
-16,67 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
40.858 |
0,00 |
4.240 |
10,10 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.200 |
-62,50 |
113 |
-66,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.300 |
0,00 |
550 |
10,22 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
106.735 |
-0,25 |
11.077 |
9,83 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
12.553 |
-1,17 |
1.076 |
-26,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
37.321 |
8,93 |
3.198 |
-19,43 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.677 |
8,78 |
744 |
-19,59 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
645.273 |
5,67 |
55.293 |
-21,84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.350 |
-5,91 |
659 |
3,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.184 |
-11,51 |
227 |
-2,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58.478 |
-2,25 |
6.069 |
7,61 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
11.800 |
0,00 |
1.225 |
10,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.678 |
0,00 |
174 |
10,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
19.892 |
-2,35 |
2.064 |
7,50 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
9.187 |
|
787 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.639 |
0,00 |
481 |
10,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.008 |
409,09 |
105 |
477,78 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
16.019 |
-5,54 |
1.510 |
-16,12 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6.357 |
-5,92 |
660 |
3,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190.625 |
1,32 |
17.961 |
-10,11 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14.700 |
0,00 |
1.526 |
10,11 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
153 |
12,50 |
13 |
-13,33 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
157.218 |
1,66 |
16.316 |
11,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
71.988 |
-2,06 |
7.471 |
7,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.819 |
-40,67 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.125 |
0,00 |
294 |
-11,18 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
257 |
48,55 |
22 |
10,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4.350 |
-6,05 |
451 |
3,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31.690 |
|
3.289 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
-25,00 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.187.710 |
14,16 |
101.775 |
-15,56 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.003 |
0,10 |
312 |
10,28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.021 |
14,43 |
1 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.365 |
0,00 |
411 |
-11,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
146.927 |
8,39 |
13.843 |
-3,83 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
13.619 |
|
1.413 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30.295 |
12,12 |
3.144 |
23,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.993 |
0,00 |
933 |
10,15 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
56.155 |
20,15 |
5.828 |
32,28 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
73.192 |
0,21 |
6.272 |
-25,88 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
19.258 |
53,41 |
1.999 |
68,89 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.927 |
0,00 |
511 |
10,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.732 |
-30,11 |
1.840 |
-23,04 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11.285 |
0,00 |
1.198 |
-8,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.406 |
0,00 |
1.577 |
-26,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
448.299 |
-4,26 |
38.415 |
-29,19 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.900 |
0,00 |
509 |
10,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.561 |
-1,35 |
681 |
8,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.276 |
-6,38 |
236 |
3,06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.837 |
1,29 |
813 |
11,52 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
60.321 |
-5,69 |
5.169 |
-30,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
67 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
13.093 |
4,72 |
1.359 |
15,28 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2.352 |
-62,31 |
222 |
-66,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36.231 |
-14,45 |
3.760 |
-5,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.836 |
|
606 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
221.065 |
106,85 |
22.942 |
127,76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43.629 |
8,99 |
3.739 |
-19,39 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
279 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.762 |
-34,92 |
494 |
-28,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.737 |
0,00 |
180 |
10,43 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
17 |
-15,00 |
1 |
-50,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
139.203 |
-66,59 |
14 |
-64,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65.894 |
0,35 |
7 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6.188 |
-0,35 |
642 |
9,74 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
464.663 |
2,76 |
48.223 |
13,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.570 |
0,00 |
370 |
10,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
436.350 |
59,04 |
45.284 |
75,11 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.443 |
-34,47 |
254 |
-27,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.800 |
0,00 |
498 |
10,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48.583 |
-6,64 |
5.042 |
2,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.309 |
|
655 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
94.032 |
-1,47 |
9.759 |
8,48 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40.836 |
88,44 |
4.238 |
107,49 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.437 |
13,97 |
461 |
25,68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9.335 |
-2,08 |
969 |
7,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49.455 |
-1,05 |
5.132 |
8,94 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
284 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
197.212 |
45,06 |
20.467 |
59,70 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
174.100 |
0,00 |
18.068 |
10,10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
997.899 |
|
103.562 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
29 |
0,00 |
3 |
50,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.094 |
-3,36 |
103 |
-14,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.762 |
-22,44 |
287 |
-14,63 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
299 |
15,89 |
26 |
-13,79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.837 |
1,29 |
813 |
11,52 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
18.596 |
3,73 |
1.930 |
14,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
544 |
-40,48 |
47 |
-36,99 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.209 |
-1,52 |
585 |
-12,43 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.767 |
|
495 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128.895 |
1,25 |
13.377 |
11,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
263.562 |
-13,03 |
27.352 |
-4,24 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.707 |
-3,97 |
281 |
5,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.977.526 |
-5,41 |
931.688 |
4,15 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
206.769 |
29,75 |
17.718 |
-4,03 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.921 |
1,10 |
822 |
11,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33.016 |
-9,58 |
3.426 |
-0,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.294 |
-2,34 |
238 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
303 |
8,60 |
31 |
19,23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
65.645 |
-27,52 |
5.625 |
-46,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.240 |
-0,40 |
4.072 |
9,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
161.601 |
0,00 |
13.848 |
-26,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.505 |
-8,34 |
156 |
-10,34 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
13.614 |
0,00 |
1.413 |
10,05 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
148.094 |
-6,16 |
15.369 |
3,32 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45.274 |
-2,76 |
3.880 |
-28,09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.016 |
6,05 |
313 |
16,79 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
458 |
15,08 |
39 |
-15,22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
34.016 |
733,93 |
3.530 |
819,27 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.351 |
-39,06 |
140 |
-32,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.604 |
0,00 |
166 |
9,93 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.000 |
0,00 |
283 |
-11,32 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
82.169 |
0,31 |
8.527 |
10,44 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
127.406 |
0,15 |
13.222 |
10,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.410 |
3,70 |
3.986 |
14,18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.512 |
0,00 |
157 |
9,86 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.300 |
-50,00 |
197 |
-62,97 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.032.702 |
-3,34 |
107 |
7,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
320 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.491 |
8,44 |
155 |
19,38 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
173.107 |
-13,30 |
17.965 |
-4,54 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.464 |
1,44 |
256 |
11,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
81.818 |
35,79 |
8.491 |
49,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.691.605 |
11,58 |
175.557 |
22,86 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.202 |
3,79 |
274 |
-23,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
269.807 |
-0,46 |
28.001 |
9,59 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
617.855 |
-1,29 |
64.121 |
8,68 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4.590 |
-0,11 |
476 |
9,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
12,50 |
47 |
9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.031 |
0,00 |
418 |
10,29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.503 |
-0,93 |
364 |
9,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.528.910 |
-23,90 |
158.671 |
-16,22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.269.850 |
-8,68 |
131.785 |
0,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.222 |
-2,51 |
646 |
7,32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.000 |
-20,00 |
104 |
-11,97 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.581 |
-43,33 |
903 |
-49,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77.465 |
0,18 |
8.039 |
10,30 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3.638 |
-1,91 |
378 |
8,02 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
25.145 |
0,00 |
2.610 |
10,08 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.949 |
-25,04 |
410 |
-17,54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.329 |
0,00 |
4.367 |
-11,15 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
555.000 |
|
57.598 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
31.906 |
50,96 |
3.425 |
88,50 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
103.975 |
68,15 |
10.774 |
99,68 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
57.450 |
1,88 |
5.962 |
12,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
59 |
-32,18 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
358 |
-28,40 |
37 |
-19,57 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
5.532 |
16,29 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16.968 |
-5,14 |
1.761 |
4,39 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
183 |
-58,60 |
16 |
-70,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.566 |
-13,74 |
681 |
-5,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
444 |
-14,62 |
46 |
-6,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8.950 |
13,43 |
929 |
24,90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14.432 |
0,00 |
1.533 |
-8,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.588.638 |
1,04 |
164.869 |
11,25 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
12.000 |
0,00 |
1.245 |
10,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
143 |
-20,99 |
15 |
-17,65 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.348 |
-83,04 |
116 |
-87,50 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.346.248 |
0,45 |
347.274 |
10,59 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
92.054 |
-4,51 |
8.673 |
-15,28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-42,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62.754 |
-5,02 |
6.513 |
4,56 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.322 |
-41,69 |
241 |
-36,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2.645 |
|
274 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
-59,46 |
2 |
-66,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.673 |
2,08 |
723 |
-9,52 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18.115 |
|
1.552 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.489 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
246.450 |
-1,12 |
25.577 |
8,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.663 |
0,12 |
4.738 |
10,63 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
329.037 |
2,53 |
28.195 |
-24,16 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
7.100 |
-4,05 |
737 |
5,60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
510 |
0,00 |
53 |
8,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
177 |
0,00 |
18 |
12,50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
69.923 |
-2,05 |
5.992 |
-27,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.087 |
-87,37 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
198.213 |
0,00 |
20.571 |
10,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
24.187 |
0,97 |
2.510 |
11,21 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.787 |
0,00 |
296 |
-8,39 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.397 |
17,85 |
226 |
4,65 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
376.842 |
-8,75 |
32.292 |
-32,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
190.618 |
-2,65 |
16.334 |
-27,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.899 |
106,08 |
334 |
121,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.150 |
|
223 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.351 |
-18,97 |
555 |
-10,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.054 |
32,59 |
732 |
46,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.186 |
6,37 |
123 |
17,14 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
611 |
-64,44 |
58 |
-68,68 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6.825 |
1,13 |
708 |
11,32 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.622.421 |
|
168.375 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
89.877 |
6,77 |
7.702 |
-21,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.203 |
-71,90 |
332 |
-69,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
32.125 |
-0,21 |
3.334 |
9,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.933 |
-5,11 |
2.899 |
4,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.310.275 |
-3,59 |
239.760 |
6,15 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.067 |
46,54 |
863 |
8,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117.949 |
2,45 |
12.241 |
12,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
265 |
-27,00 |
28 |
-20,59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.250 |
0,00 |
234 |
9,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.419 |
1,47 |
3.468 |
11,73 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
5.853 |
-36,43 |
552 |
-43,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
8,70 |
10 |
25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.197.856 |
-1,05 |
124.313 |
8,94 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.275 |
33,02 |
754 |
46,98 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
51.061 |
-1,30 |
5.299 |
8,68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.992 |
264,84 |
171 |
169,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
74.897 |
2,06 |
7.773 |
12,38 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
127.591 |
27,46 |
10.933 |
-5,72 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3.042 |
-80,94 |
316 |
-79,06 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
10.000 |
0,00 |
1.038 |
10,08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
-93,10 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.171 |
0,00 |
957 |
-26,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.562 |
-3,97 |
344 |
35,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.656 |
13,03 |
1.521 |
24,39 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.248 |
-21,06 |
1.167 |
-13,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
12.815 |
-66,54 |
1.330 |
-63,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
665.731 |
-15,67 |
69.090 |
-7,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
494.728 |
-1,44 |
51.343 |
8,51 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.598 |
-28,78 |
245 |
-36,79 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
165 |
126,03 |
17 |
183,33 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3.792 |
18,98 |
394 |
31,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.450 |
|
254 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.160 |
2,56 |
847 |
12,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.429 |
-2,69 |
1.186 |
7,14 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5.401 |
0,00 |
561 |
10,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
466 |
40,79 |
48 |
54,84 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
250 |
-17,22 |
24 |
-28,12 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.339 |
-38,12 |
248 |
-43,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.388.767 |
-2,86 |
247.906 |
6,95 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.960 |
-6,80 |
307 |
2,68 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
41.081 |
-6,12 |
4.263 |
3,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.290 |
-5,18 |
238 |
4,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.541 |
-10,29 |
367 |
-1,34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.545 |
2,01 |
2.028 |
12,29 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
638 |
-94,46 |
60 |
-95,09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
20.440 |
70,21 |
2.121 |
87,53 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
249.734 |
-24,46 |
21.400 |
-44,13 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.587 |
|
432 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.278 |
-0,13 |
236 |
9,77 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
50.772 |
-0,31 |
5.269 |
9,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.725 |
-0,78 |
2.670 |
9,25 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4.146 |
0,00 |
430 |
10,26 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71.894 |
0,65 |
7.461 |
10,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
955.099 |
-3,11 |
99.120 |
6,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.210 |
-0,58 |
126 |
9,65 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
573.565 |
-6,79 |
59.525 |
2,62 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
81.770 |
-2,49 |
8.486 |
7,36 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
11.704 |
2,22 |
1.215 |
12,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
216.911 |
|
22.511 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
8.568 |
0,00 |
889 |
10,16 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
232.500 |
17,72 |
19.923 |
-12,93 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
588 |
11,57 |
50 |
-18,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
56 |
|
6 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.033 |
0,17 |
5.562 |
-11,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.220 |
0,03 |
334 |
10,23 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13.173 |
0,00 |
1.242 |
-11,17 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
321 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.200 |
65,13 |
3.342 |
81,77 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.710 |
18,08 |
288 |
8,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
292.803 |
0,41 |
30.387 |
10,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.372 |
0,00 |
558 |
10,08 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
191.986 |
48,80 |
19.924 |
63,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
80 |
9,59 |
8 |
33,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
90.822 |
-1,03 |
9 |
12,50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.675 |
0,00 |
381 |
10,12 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
437.700 |
14,79 |
37.507 |
-15,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.208 |
-12,72 |
2.616 |
-3,89 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
26.600 |
-14,19 |
2.761 |
-5,54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.538 |
0,00 |
475 |
-26,05 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
12.000 |
0,00 |
1.028 |
-26,04 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
39.428 |
4,83 |
4.092 |
15,40 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.399 |
10,81 |
206 |
-18,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
214 |
-15,08 |
22 |
-4,35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44.634 |
-4,57 |
4.632 |
5,08 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
11.187 |
-73,88 |
1.054 |
-76,80 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
84.620 |
-4,30 |
7.976 |
-14,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.220 |
-63,13 |
127 |
-59,49 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
58 |
|
6 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
465 |
-4,52 |
48 |
-5,88 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
109.344 |
1,05 |
11.348 |
11,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
72.481 |
-4,53 |
7.522 |
5,11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.039 |
|
212 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30.262 |
417,21 |
3.141 |
469,87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.777 |
19,75 |
288 |
32,11 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
744 |
-90,60 |
70 |
-85,48 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
271.038 |
2,57 |
25.537 |
-8,99 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
885.441 |
7,44 |
91.891 |
18,30 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
158 |
9,79 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.469 |
5,36 |
1.583 |
-22,07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45.549 |
|
5 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.525 |
-64,79 |
262 |
-61,33 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4.329 |
-93,17 |
449 |
-92,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
590 |
0,00 |
61 |
10,91 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.700 |
0,00 |
255 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7.600 |
-2,59 |
789 |
7,21 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
193 |
-97,96 |
18 |
-96,79 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
418.682 |
1,25 |
43.451 |
11,48 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
55.679 |
-5,38 |
4.771 |
-30,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
87.064 |
0,62 |
8.203 |
-10,72 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.900 |
0,00 |
420 |
-26,10 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33.540 |
188,99 |
3.161 |
156,78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.290 |
-0,88 |
445 |
9,07 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
7,14 |
2 |
0,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
103.183 |
11,91 |
10.708 |
23,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
103.440 |
-12,43 |
10.735 |
-3,58 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.700 |
-79,48 |
903 |
-77,43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.561 |
-42,46 |
577 |
-36,66 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.553 |
-8,46 |
265 |
0,76 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
142.472 |
0,05 |
14.786 |
-2,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.600 |
-36,44 |
4.110 |
-30,02 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.882 |
24,14 |
177 |
10,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.181 |
-1,26 |
444 |
-27,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.737 |
22,07 |
699 |
34,42 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.552 |
0,00 |
3.067 |
10,09 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
70.148 |
6,17 |
7.280 |
16,89 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
630.559 |
-0,06 |
54.033 |
-26,08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
20.300 |
-11,35 |
2.107 |
-2,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
93.351 |
10,61 |
9.826 |
22,81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.163 |
0,00 |
4.376 |
10,09 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
35.368 |
-3,35 |
3.332 |
-14,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.797.528 |
0,51 |
186.578 |
10,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.649 |
-91,33 |
2.766 |
-90,46 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
248.691 |
-4,86 |
23.432 |
-15,59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
19.300 |
-1,03 |
2.003 |
8,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
50.985 |
-4,67 |
4.369 |
-29,50 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
234 |
-11,03 |
24 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.781 |
0,00 |
911 |
10,16 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
775 |
0,00 |
80 |
9,59 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23.007 |
-14,62 |
1.971 |
-36,85 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 |
|
2 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
519 |
35,51 |
54 |
47,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
485.162 |
-1,58 |
45.712 |
-12,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.785 |
-4,18 |
7.035 |
5,49 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
107.958 |
-6,04 |
11.204 |
3,44 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
16.131 |
2,18 |
1.674 |
12,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
58.306 |
7,86 |
6.051 |
18,74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.299 |
12,07 |
405 |
-0,49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.110 |
0,00 |
219 |
10,10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128.508 |
-1,48 |
12.108 |
-12,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.242 |
|
440 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
98 |
-17,65 |
10 |
-9,09 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
34.500 |
-60,12 |
3.580 |
-56,09 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
30.376 |
|
3.152 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5.326 |
0,00 |
456 |
-26,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.300 |
10,42 |
500 |
76,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77.916 |
-4,94 |
8.086 |
4,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.772 |
1,02 |
1.741 |
11,25 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5.738 |
-1,86 |
595 |
7,99 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.100 |
-0,90 |
1.037 |
-26,73 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.323 |
0,00 |
596 |
-11,04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
121.067 |
-3,88 |
13 |
9,09 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
67.592 |
-54,37 |
7.015 |
-49,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.706 |
3,77 |
177 |
14,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
73.236 |
-9,29 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
70.190 |
5,77 |
7.284 |
16,47 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
18.033 |
4,58 |
1.871 |
15,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-79,41 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.631 |
8,37 |
2.037 |
19,33 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.821 |
200,99 |
189 |
229,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.263 |
6,47 |
2.207 |
17,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.372 |
|
765 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.782 |
11,53 |
2.381 |
-17,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.306 |
-59,55 |
136 |
-55,59 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.921.222 |
0,17 |
303.164 |
10,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.068 |
5,74 |
111 |
15,79 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.160 |
264,86 |
185 |
172,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.998.005 |
204,40 |
207.353 |
235,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.373 |
3,36 |
1.448 |
-8,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.803 |
-0,11 |
291 |
9,85 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.606 |
-1,95 |
151 |
-12,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30.056 |
0,00 |
3.119 |
10,10 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
12.042 |
3,07 |
1.250 |
13,44 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
2.182 |
|
244 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
47 |
|
5 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
58.755 |
42,61 |
5.035 |
5,47 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
68.406 |
122,00 |
5.862 |
83,62 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
286 |
-61,40 |
30 |
-57,97 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
164.538 |
-2,67 |
15.503 |
-13,65 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.431 |
2,75 |
252 |
13,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
72.318 |
22,67 |
7.505 |
35,08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
134 |
-20,24 |
14 |
-13,33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.800 |
0,00 |
291 |
10,27 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
449.800 |
0,00 |
46.680 |
10,10 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
35 |
-69,57 |
4 |
-70,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
27.774 |
-12,55 |
2.380 |
-35,34 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.804 |
-20,75 |
395 |
-12,83 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.749 |
-1,32 |
597 |
8,56 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.762 |
-24,25 |
151 |
-44,24 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
203.290 |
23,26 |
17.420 |
-8,83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.500 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
38.952 |
-40,74 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
5.300 |
0,00 |
550 |
10,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
518.804 |
-41,49 |
53.842 |
-35,58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
100.177 |
-1,58 |
10.396 |
8,36 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
645.537 |
-47,80 |
66.994 |
-42,53 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
30.269 |
-4,57 |
3.141 |
5,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.484 |
2,21 |
777 |
12,46 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14.174 |
10,67 |
1.215 |
-18,14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.825 |
12,82 |
293 |
24,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43.300 |
-31,38 |
4.494 |
-24,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.300 |
440,62 |
1.795 |
496,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85.885 |
-70,82 |
8.913 |
-67,88 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
11.339 |
-67,68 |
972 |
-76,11 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
60.450 |
-1,64 |
5.696 |
-12,73 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.075 |
-8,26 |
319 |
1,27 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
2.200 |
|
228 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
316 |
263,22 |
27 |
170,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
7.891 |
-5,12 |
819 |
4,47 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
393 |
-83,31 |
37 |
-73,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.053 |
12,55 |
193 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.875 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.706 |
84,19 |
370 |
95,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
15.300 |
2,68 |
1.588 |
13,03 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
104.422 |
0,00 |
10.837 |
10,10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.744 |
|
492 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37.826 |
90,23 |
3.241 |
40,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.116 |
36,33 |
2.918 |
50,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.702 |
0,00 |
488 |
9,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.663 |
0,00 |
571 |
-26,07 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
140.400 |
0,00 |
13.228 |
-11,28 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3.006 |
0,00 |
312 |
9,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
440.811 |
42,45 |
45.747 |
56,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.545 |
0,25 |
368 |
10,21 |
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
65.155 |
2,75 |
6.762 |
13,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.200 |
0,00 |
436 |
10,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
32.172 |
0,00 |
3.339 |
10,09 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
51.800 |
-16,72 |
4.881 |
-26,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.300 |
20,78 |
965 |
33,10 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
|
5 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
780 |
22,26 |
67 |
-9,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.409 |
1,48 |
769 |
11,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27.377 |
-64,67 |
2.841 |
-61,11 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2.040 |
|
212 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.380 |
6,83 |
558 |
17,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
213 |
12,11 |
22 |
29,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.048 |
|
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
633 |
-26,48 |
73 |
-17,98 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
116.800 |
0,00 |
11.005 |
-11,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19.544 |
-0,64 |
2.028 |
9,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.204 |
-14,48 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3.745 |
-59,60 |
434 |
-54,90 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
84.410 |
11,99 |
8.760 |
23,31 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
63.919 |
5,63 |
6.022 |
-6,29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.018 |
-3,16 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.295 |
-14,86 |
2.521 |
-6,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
785 |
0,64 |
81 |
10,96 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
30.270 |
-7,85 |
3.141 |
1,45 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
8.733 |
0,00 |
906 |
10,09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
50.833 |
0,00 |
5.275 |
10,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
556.740 |
0,10 |
52.456 |
-11,18 |
|
2025-05-19 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
40.067 |
-51,51 |
3.777 |
-56,91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16.980 |
-1,43 |
1.762 |
8,56 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.206 |
0,80 |
1.762 |
31,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53.396 |
9,02 |
5.031 |
-3,27 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.314 |
-37,58 |
344 |
-31,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
204.000 |
191,43 |
21.171 |
220,87 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
41.675 |
0,00 |
4.325 |
10,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.754 |
-52,22 |
597 |
-47,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
111.500 |
|
11.571 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.299 |
85,06 |
446 |
104,59 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.099 |
-4,88 |
322 |
4,56 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
483 |
-85,38 |
50 |
-83,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74.440 |
-5,67 |
7.725 |
3,86 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
344 |
8,52 |
29 |
-19,44 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
62 |
12,73 |
5 |
-16,67 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
4.961 |
-10,24 |
468 |
-20,31 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
43.059 |
-1,20 |
4.469 |
8,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.027 |
-86,15 |
3.116 |
-84,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
85 |
-17,48 |
9 |
-11,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
371 |
-99,61 |
32 |
-99,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.674 |
39,44 |
12.226 |
3,13 |
|
2025-05-28 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
31.914 |
-51,30 |
3.008 |
-56,73 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
44.041 |
20,18 |
4.150 |
6,63 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.747 |
0,00 |
285 |
10,47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
189 |
7,39 |
16 |
-20,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
323 |
14,54 |
28 |
-15,62 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.255 |
0,00 |
338 |
10,13 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
299 |
4,91 |
26 |
-24,24 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11.733 |
|
1.106 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
45.930 |
-65,59 |
4.767 |
-62,11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.703 |
-5,64 |
403 |
-30,16 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.007 |
6,07 |
727 |
16,88 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
5.900 |
-50,52 |
506 |
-38,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.032.749 |
22,37 |
314.739 |
34,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
24.850 |
0,61 |
2.579 |
10,74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.747 |
0,00 |
493 |
10,07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
94 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55.269 |
-2,49 |
5.736 |
7,36 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
798 |
0,00 |
83 |
9,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15.249 |
5,78 |
1.437 |
-6,14 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3.872 |
0,00 |
402 |
10,16 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
424 |
6,00 |
36 |
-21,74 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.672 |
-2,11 |
1.730 |
7,79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.970 |
6,56 |
3 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.152 |
-17,37 |
431 |
-9,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
138.737 |
-4,45 |
14.398 |
5,20 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
45.135 |
0,00 |
3.868 |
-26,03 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
73.102 |
|
7.587 |
|
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
16.490 |
-48,79 |
1.554 |
-54,49 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.828 |
46,71 |
157 |
8,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33.699 |
2,58 |
2.888 |
-24,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19.945 |
-0,79 |
2.070 |
9,24 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.864 |
0,00 |
1.231 |
10,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.434 |
-6,35 |
253 |
3,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.170 |
0,00 |
640 |
10,15 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
220.475 |
-3,08 |
20.782 |
-13,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.580 |
-46,04 |
1.098 |
-40,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
163 |
10,88 |
17 |
23,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
316.986 |
1,99 |
32.897 |
12,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
39.601 |
-3,48 |
4.110 |
6,26 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
32.962 |
-0,43 |
3.421 |
9,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.041 |
63,17 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.874 |
|
298 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.632 |
0,00 |
273 |
10,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.497 |
0,00 |
155 |
9,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94.658 |
0,03 |
9.824 |
10,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14.022 |
-1,99 |
1.455 |
7,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32.029 |
35,79 |
3.324 |
49,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.011 |
1,69 |
1.039 |
11,97 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
218.764 |
-12,05 |
20.612 |
-21,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143.938 |
13,83 |
12.334 |
-15,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.448 |
11,65 |
381 |
-17,35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.379 |
2,24 |
351 |
12,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
36.400 |
4,78 |
3.778 |
15,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
206 |
121,51 |
21 |
162,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
48 |
2,13 |
5 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
124 |
|
13 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.533 |
2,08 |
2.616 |
-24,50 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.675 |
-3,06 |
346 |
-13,93 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
160,00 |
3 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
8.944 |
|
928 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
681.134 |
-47,75 |
70.688 |
-42,47 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.050 |
-4,55 |
90 |
-29,92 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
34.695 |
0,08 |
3.601 |
10,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
154 |
-32,16 |
16 |
-28,57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
17.490 |
616,22 |
1.815 |
689,13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
49 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
165.669 |
-0,67 |
17.193 |
9,36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
40.178 |
-1,69 |
4.170 |
8,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.303 |
-45,11 |
135 |
-39,46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.000 |
0,00 |
208 |
10,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.085 |
2,72 |
424 |
13,10 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6.000 |
0,00 |
623 |
10,09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.551 |
1,11 |
680 |
-1,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.158 |
-1,61 |
120 |
9,09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.032 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.773 |
0,31 |
599 |
10,52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.758 |
-0,21 |
3.086 |
-11,47 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.217 |
0,00 |
115 |
-11,63 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.508 |
0,00 |
1.609 |
10,13 |
|