2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17.839 |
83,25 |
1.261 |
77,97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
42.600 |
1.269,77 |
3.228 |
1.196,39 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.924 |
-4,69 |
200 |
-21,96 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.064 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
80.331 |
|
5.678 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.839 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.011 |
0,00 |
920 |
-2,85 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
108.247 |
5,44 |
7.651 |
1,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
80.175 |
2,03 |
5.668 |
-0,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.714 |
-23,09 |
616 |
-25,36 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
453.955 |
162,20 |
32.086 |
154,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.279 |
216,53 |
156 |
162,71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.506 |
4.337,97 |
248 |
4.840,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.190 |
-14,55 |
2.346 |
-16,99 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
7.651 |
-61,67 |
557 |
-65,21 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.400 |
-48,17 |
99 |
-50,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.976 |
-4,13 |
705 |
-6,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
978 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.775 |
-2,53 |
4.378 |
-7,91 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78.400 |
-32,18 |
5.353 |
-44,39 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
539 |
10,22 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
186.318 |
-46,70 |
13.171 |
-48,21 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.252 |
|
359 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
331 |
-4,34 |
23 |
-8,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.760 |
1,87 |
761 |
-1,04 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
340 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
489 |
0,00 |
35 |
-2,86 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
253 |
|
18 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.100 |
0,00 |
148 |
-2,63 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6.696 |
37,35 |
473 |
33,62 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.150 |
22,86 |
152 |
18,90 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.277 |
-8,53 |
302 |
-11,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.717 |
1,98 |
687 |
-1,01 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15.603 |
|
1.103 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38.480 |
-4,77 |
2.720 |
-7,49 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.159 |
-1,81 |
1.513 |
-19,48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.327 |
19,09 |
432 |
-2,26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.428 |
|
596 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
555.176 |
|
39.240 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1.805 |
73,06 |
128 |
69,33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.281 |
94,39 |
91 |
36,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.094 |
-20,37 |
2.127 |
-22,63 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.333 |
0,00 |
377 |
-2,84 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.140 |
5,07 |
351 |
-14,00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
16.400 |
|
1.120 |
|
|
2025-05-29 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
69.910 |
-30,54 |
5.086 |
-36,93 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.023 |
-1,05 |
608 |
-6,62 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
200 |
|
14 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
120 |
-93,92 |
8 |
-95,12 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
307.894 |
0,00 |
21.023 |
-18,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.144 |
-19,40 |
152 |
-21,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.187 |
0,00 |
81 |
-17,35 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
444.350 |
4,91 |
31.407 |
1,92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.000 |
|
283 |
|
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3.729 |
0,00 |
264 |
-2,95 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48.918 |
-4,72 |
3.340 |
-21,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.500 |
-94,36 |
106 |
-94,52 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
31.746 |
-19,67 |
2.244 |
-21,96 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
40.341 |
-10,17 |
2.851 |
-12,71 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19.381 |
-2,11 |
1.370 |
-4,93 |
|
2025-04-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5.696 |
0,23 |
432 |
-5,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45.205 |
-2,31 |
3.212 |
-5,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94.736 |
-0,21 |
6.696 |
-3,06 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29.073 |
-0,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8.000 |
|
565 |
|
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.746 |
0,66 |
541 |
-7,20 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.523 |
-8,97 |
461 |
-11,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38.938 |
|
2.752 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.144 |
0,00 |
1.000 |
-2,82 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24.311 |
0,65 |
1.660 |
-17,50 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.279 |
6,01 |
1.846 |
14,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.557 |
|
463 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
2.358 |
15,19 |
167 |
12,16 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15.000 |
0,00 |
1.060 |
-2,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
146.261 |
-0,73 |
10 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.825 |
0,00 |
270 |
-2,88 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
236.178 |
-67,27 |
16.693 |
-68,20 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
44.237 |
-15,96 |
3.127 |
-18,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.362 |
-14,96 |
708 |
-30,28 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.003 |
-5,75 |
283 |
-8,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60.283 |
-3,50 |
4.261 |
-6,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
12,16 |
6 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.323 |
9,72 |
588 |
6,72 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
224 |
-5,49 |
16 |
-11,76 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.329 |
-57,95 |
377 |
-59,22 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22.498 |
-10,04 |
1.590 |
-12,59 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
33 |
26,92 |
2 |
100,00 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
700 |
0,00 |
49 |
-2,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.500 |
-0,64 |
1.175 |
-6,16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
61.984 |
-19,09 |
4.381 |
-21,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.297 |
-0,34 |
1.152 |
-3,20 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
3.872 |
0,00 |
274 |
-2,85 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.499.441 |
0,93 |
319.745 |
-1,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.190 |
0,00 |
3.290 |
-18,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.367 |
-17,03 |
591 |
-19,37 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
4.400 |
|
333 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.708 |
1.481,48 |
121 |
1.614,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
12.231 |
-26,87 |
864 |
-28,95 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
8.360 |
6,43 |
571 |
-12,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.946 |
464,68 |
1.198 |
449,08 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
296 |
-9,76 |
21 |
-13,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.648 |
-35,84 |
258 |
-37,77 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-07 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
66.073 |
24,32 |
5.300 |
14,52 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
46 |
15,00 |
3 |
50,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.764 |
-5,11 |
125 |
-8,15 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
783.757 |
-2,45 |
55.396 |
-5,23 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30.000 |
0,00 |
2.120 |
-2,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
490.974 |
37,54 |
34.702 |
33,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.880 |
0,00 |
1.122 |
-2,86 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6.650 |
16,67 |
470 |
13,53 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.528 |
-7,89 |
651 |
-24,51 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
81.655 |
-63,05 |
5.575 |
-69,70 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
82 |
-66,12 |
7 |
-71,43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.530 |
|
319 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
149.656 |
3,84 |
11.341 |
-1,89 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.300 |
43,48 |
240 |
30,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60.209 |
51,19 |
4.256 |
46,88 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.288 |
-0,38 |
1.575 |
-3,20 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
8.530 |
-1,90 |
603 |
-4,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.162.292 |
2,23 |
152.831 |
-0,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
302.952 |
-19,51 |
21.413 |
-21,80 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
26.110 |
-9,18 |
1.783 |
-25,56 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
126 |
93,85 |
9 |
100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.201 |
28,33 |
650 |
24,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62.003 |
277,72 |
4.382 |
267,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64.172 |
6,98 |
4.536 |
3,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.800 |
-62,75 |
1.824 |
-63,82 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
820 |
-9,29 |
58 |
-12,31 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.459 |
|
386 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
108.100 |
1,22 |
7.641 |
-1,66 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17.667 |
22,55 |
1.339 |
15,74 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.900 |
-63,73 |
1.194 |
-64,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.635 |
43,28 |
328 |
39,15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.100 |
-82,88 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.894 |
-0,82 |
205 |
-3,77 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
169 |
-9,63 |
12 |
-15,38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.609 |
-13,87 |
255 |
-16,12 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12.406 |
231,53 |
877 |
222,06 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18.300 |
258,82 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.862 |
5,06 |
537 |
-13,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.918 |
2,06 |
206 |
-0,48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165.218 |
39,25 |
11.281 |
14,19 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
154.796 |
19,05 |
10.569 |
-2,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.790 |
277,85 |
480 |
268,46 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.925 |
|
297 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.300 |
8,39 |
304 |
5,21 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
150 |
0,00 |
11 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
182.403 |
-9,48 |
12.892 |
-12,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.647 |
6,62 |
1.813 |
3,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.000 |
61,76 |
774 |
55,22 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.900 |
-43,27 |
415 |
-45,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.169 |
-84,97 |
1.850 |
-85,40 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
792 |
2,19 |
56 |
-1,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.100 |
-56,68 |
1.421 |
-57,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.200 |
-79,55 |
580 |
-80,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
715 |
-87,35 |
51 |
-87,83 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23.166 |
1,95 |
1.637 |
-0,97 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
121.677 |
8,39 |
8.600 |
5,31 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16.400 |
-34,40 |
1.243 |
-38,05 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3.728 |
-73,22 |
263 |
-77,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
27.223 |
162,09 |
1.924 |
154,83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
369 |
-10,22 |
28 |
-15,62 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.666 |
-32,26 |
728 |
-44,47 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
10.145 |
-23,06 |
693 |
-36,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18.115 |
-2,82 |
1.280 |
-5,60 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
495 |
48,65 |
35 |
41,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.166 |
21,12 |
577 |
17,76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25.922 |
12,42 |
1.770 |
-7,86 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
50.750 |
-0,81 |
3.846 |
-6,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.363 |
-92,26 |
1.581 |
-92,48 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
569 |
-36,28 |
43 |
-39,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176.650 |
-39,23 |
12.486 |
-40,96 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-6.300 |
6,78 |
-477 |
0,85 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.468 |
0,98 |
174 |
-1,69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.182 |
|
578 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4.355 |
-0,25 |
308 |
-3,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.662 |
|
471 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
1.391 |
-0,36 |
98 |
-2,97 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
103.610 |
-32,21 |
7.538 |
-38,43 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
135 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71.470 |
0,34 |
5.051 |
-2,51 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50.301 |
-1,38 |
3.435 |
-19,14 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.276 |
24,56 |
-224 |
1,83 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
268 |
160,19 |
21 |
162,50 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.967 |
|
1.278 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.417 |
|
100 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20.530 |
-2,62 |
1.556 |
-7,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.382 |
0,00 |
1.441 |
-2,83 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
221.569 |
-16,29 |
15.661 |
-18,67 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
18.661 |
-5,30 |
1.319 |
-8,03 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.050.989 |
-1,67 |
569.044 |
-4,47 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6.650 |
16,67 |
470 |
13,80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.529 |
-8,39 |
116 |
-13,53 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
218 |
-71,05 |
15 |
-77,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
263 |
1.284,21 |
19 |
1.700,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
805.174 |
5,06 |
56.910 |
2,07 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
405.181 |
101,25 |
28.638 |
95,52 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3.869 |
-21,49 |
273 |
-23,74 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.700 |
66,84 |
2.322 |
62,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
11.662 |
|
824 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
88.915 |
2.852,03 |
6.285 |
2.769,41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
928 |
45,68 |
66 |
41,30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.068 |
-2,96 |
2.479 |
-5,74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
9,59 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.037 |
|
285 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.610 |
17,66 |
326 |
14,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
219.265 |
-58,52 |
15.498 |
-59,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.448 |
12,04 |
337 |
5,97 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17.857 |
1,04 |
1.262 |
-1,79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
715 |
|
49 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
211.290 |
2,36 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
50,00 |
21 |
50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.780 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65.042 |
-1,46 |
4.441 |
-19,20 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
315 |
0,00 |
26 |
4,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.685 |
0,66 |
1.038 |
-2,26 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.785 |
-1,54 |
126 |
-3,82 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.253 |
475,75 |
230 |
458,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
716 |
-27,46 |
51 |
-29,58 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
134 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7.152 |
0,00 |
506 |
-2,88 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
489 |
8,91 |
37 |
2,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
658.800 |
118,87 |
46.564 |
112,65 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
815 |
|
0 |
|
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
17.066 |
-4,53 |
1.293 |
-9,77 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
3.248 |
-16,93 |
230 |
-19,37 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.866 |
0,00 |
203 |
-2,88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
195.109 |
10,54 |
13.790 |
7,39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.082 |
10,92 |
158 |
4,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.904 |
-6,80 |
629 |
-9,24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
522.960 |
428,58 |
36.963 |
413,58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
417.736 |
18,38 |
29.526 |
15,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37.710 |
225,09 |
2.665 |
216,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
202 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
65.200 |
13,39 |
4.608 |
10,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.668 |
-53,84 |
1.956 |
-55,16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.883 |
-54,01 |
628 |
-55,37 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
800 |
-28,19 |
55 |
-41,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
48.895 |
|
3.456 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27.707 |
-2,96 |
1.958 |
-5,73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
111 |
15,62 |
8 |
16,67 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
51.457 |
-22,80 |
3.743 |
-29,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.534 |
75,48 |
192 |
66,96 |
|
2025-05-01 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
818 |
-0,49 |
58 |
-3,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
83.903 |
-0,24 |
6 |
-16,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65.835 |
0,07 |
4.495 |
-17,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.665 |
-0,30 |
118 |
-3,31 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
3.400 |
|
240 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.100 |
-54,79 |
1.067 |
-56,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.246 |
4,76 |
159 |
1,94 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
262 |
-33,50 |
20 |
-38,71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
204 |
0,49 |
14 |
0,00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
24.487 |
-1,16 |
2.039 |
2,31 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.993 |
-13,38 |
848 |
-15,89 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
7.731 |
-3,97 |
546 |
-6,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.200 |
-1,71 |
1.216 |
-4,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47.631 |
-0,23 |
3.367 |
-3,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.186.217 |
0,48 |
225.202 |
-2,38 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
142 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
300,00 |
1 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
155.782 |
0,22 |
11.011 |
-2,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.107 |
84,50 |
78 |
81,40 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
94.741 |
2,94 |
6.696 |
0,01 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
228.352 |
-54,83 |
15.592 |
-62,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
193.910 |
|
13.706 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159.322 |
11,34 |
11.261 |
8,17 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
66.322 |
-4,86 |
4.688 |
-7,57 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
26.700 |
3,09 |
1.942 |
-6,36 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.070 |
40,35 |
1.136 |
36,42 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167.477 |
63,95 |
11.837 |
59,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.711 |
-3,20 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
28.565 |
|
2.019 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22.526 |
|
1.592 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
105.242 |
-6,31 |
7.975 |
-11,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.607.235 |
-9,17 |
113.599 |
-11,76 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.271 |
0,93 |
503 |
-7,21 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
14.609 |
|
1.033 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
20.828 |
|
1.472 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.100 |
-0,35 |
1.986 |
-3,17 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
5.000 |
0,00 |
353 |
-2,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.725 |
2,91 |
617 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.452 |
-4,91 |
739 |
-7,63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
25 |
4,17 |
2 |
0,00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
6.674 |
|
456 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14.400 |
-14,29 |
1.048 |
-22,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.136 |
|
229 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
29.945 |
93,13 |
2.117 |
87,76 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9.200 |
-49,45 |
650 |
-50,91 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5.696 |
38,12 |
415 |
25,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.329 |
21,09 |
1.437 |
17,61 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
6.038 |
|
427 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.851 |
0,00 |
468 |
-18,07 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.718 |
0,00 |
130 |
-5,11 |
|
2025-05-29 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
630.000 |
-12,50 |
45.832 |
-20,53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69.045 |
3,53 |
4.880 |
0,60 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45.475 |
-8,63 |
3.214 |
-11,22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56.376 |
13,66 |
3.985 |
10,42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.905 |
0,00 |
1.409 |
-2,76 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
102.348 |
2,48 |
7.756 |
-3,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.177 |
6,14 |
959 |
-3,62 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.289.401 |
-22,49 |
93.804 |
-29,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
76 |
0,00 |
5 |
0,00 |
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
99.493 |
0,00 |
7.238 |
-9,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.969 |
4,07 |
1.159 |
-14,66 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
128 |
966,67 |
9 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54.317 |
|
3.839 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
209.595 |
6,99 |
14.814 |
3,95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
151.073 |
|
10.315 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
226.518 |
-0,06 |
16.010 |
-2,90 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.551 |
1,43 |
251 |
-1,57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
124.539 |
2,12 |
8.802 |
-0,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48.547 |
6,82 |
3.619 |
9,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
830 |
-7,68 |
59 |
-10,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
48.295 |
|
3.413 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
36.702 |
113,07 |
2.506 |
57,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.939 |
20,14 |
0 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
48.475 |
-20,63 |
3.673 |
-25,01 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.252.408 |
-0,87 |
229.880 |
-3,69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.928 |
56,40 |
702 |
52,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.271 |
0,17 |
585 |
-2,67 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
18.032 |
|
1.366 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-19.700 |
-0,51 |
-1.345 |
-18,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
5,71 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.357.201 |
20,07 |
165.334 |
15,76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
256 |
-56,46 |
18 |
-57,14 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34.285 |
1,93 |
2.423 |
-0,98 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.541 |
-60,32 |
392 |
-61,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.203 |
-22,49 |
85 |
-24,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
372 |
169,57 |
27 |
145,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41.168 |
-1,14 |
2.910 |
-3,96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.839 |
403,29 |
973 |
376,47 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.600 |
166,67 |
116 |
141,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.917 |
-10,32 |
418 |
-12,92 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
-70,27 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
|
3 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.628 |
8,82 |
115 |
6,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
21,43 |
4 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
43.048 |
0,17 |
3.262 |
-5,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.646 |
-25,49 |
1.530 |
-27,64 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48.096 |
0,85 |
3.399 |
-2,02 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18.544 |
-7,80 |
1.266 |
-24,37 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.557 |
7,30 |
270 |
1,51 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
177.577 |
-0,85 |
12.125 |
-18,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29.628 |
34,32 |
2.245 |
26,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.032 |
-52,74 |
144 |
-54,17 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8.218 |
4,79 |
581 |
1,75 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8.600 |
177,42 |
626 |
152,02 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
71.400 |
-1,89 |
5.047 |
-4,68 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20.360 |
-27,54 |
1.439 |
-29,60 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
19.994 |
-33,76 |
1.413 |
-35,66 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9.316 |
0,00 |
658 |
-2,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
74.607 |
-42,17 |
5.273 |
-43,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
186.744 |
-1,21 |
14.151 |
-6,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18.230 |
0,00 |
1.288 |
-2,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.538 |
-5,74 |
462 |
-8,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
157.114 |
301,18 |
11.105 |
289,75 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
502 |
5,91 |
35 |
2,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
63.911 |
-1,07 |
4.517 |
-3,87 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
321 |
-4,18 |
23 |
-8,33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
345.566 |
6,75 |
23.595 |
-12,47 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
311 |
29,58 |
26 |
31,58 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24.032 |
-0,41 |
1.699 |
-3,25 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48.542 |
11,07 |
3.431 |
7,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
561 |
-10,67 |
43 |
-16,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
50.121 |
-46,52 |
3.543 |
-48,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
144.245 |
6,20 |
10.931 |
0,33 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.200.045 |
14,52 |
84.819 |
11,26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33.420 |
0,00 |
2.282 |
-18,01 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
23,26 |
4 |
0,00 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
177.669 |
-2,22 |
12.558 |
-5,01 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
50.375 |
12,75 |
3.817 |
6,53 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
154.432 |
0,00 |
10.545 |
-18,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.100 |
-92,13 |
148 |
-92,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
30.879 |
-20,98 |
2.183 |
-23,22 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
454.314 |
35,08 |
31.021 |
10,77 |
|
2025-03-18 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
39.470 |
0,00 |
2.790 |
-2,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.282 |
-92,97 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.742 |
551,76 |
406 |
532,81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
31 |
-3,12 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.498 |
15,27 |
1.237 |
11,96 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
232.881 |
-17,65 |
16.460 |
-20,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
128.813 |
0,00 |
9.105 |
-2,85 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10.992 |
-0,77 |
751 |
-18,66 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
347.826 |
1,79 |
24.584 |
-1,11 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
59 |
-19,18 |
4 |
-20,00 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
49.957 |
44,34 |
3.411 |
6,59 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
32.515 |
0,00 |
2.820 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16.273 |
-3,74 |
1.150 |
-6,43 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
44.934 |
0,00 |
3.068 |
-17,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22.966 |
0,31 |
1.623 |
-2,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.519 |
2,96 |
2.220 |
-15,56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9.565 |
-30,23 |
676 |
-32,20 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.903 |
-2,08 |
1 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11.858 |
5,88 |
838 |
2,95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.044 |
|
215 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.850 |
|
272 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.691 |
1,81 |
-120 |
-0,83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37.878 |
-16,54 |
2.677 |
-18,90 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
7.102 |
13,25 |
502 |
9,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.554 |
-16,72 |
463 |
-19,06 |
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
111.800 |
0,00 |
7.902 |
-2,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.315 |
-2,73 |
164 |
-5,78 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
13.600 |
|
961 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.655 |
1,32 |
3.580 |
-1,54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
163.224 |
2,57 |
11.537 |
-0,35 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.965 |
91,74 |
544 |
57,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.644 |
|
181 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.259 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
123.239 |
9,99 |
8.711 |
6,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
6.225 |
-3,11 |
440 |
-6,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
942.382 |
-1,76 |
66.608 |
-4,56 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.995 |
0,60 |
221 |
1,85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
16.631 |
0,00 |
1.175 |
-2,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.154 |
124,12 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
9.664 |
0,00 |
683 |
-2,84 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
610 |
0,00 |
43 |
-2,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
276.203 |
-2,15 |
19.522 |
-4,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19.108 |
162,04 |
1.351 |
154,72 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
24.902 |
22,60 |
1.760 |
19,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82.600 |
5,12 |
5.838 |
-22,59 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
20.171 |
-7,69 |
1.529 |
-12,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11.200 |
220,00 |
792 |
211,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56.653 |
2,21 |
4.004 |
-0,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.078 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
674.378 |
35,80 |
47.665 |
31,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.095 |
597,61 |
289 |
588,10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
560 |
0,00 |
47 |
2,22 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
12.083 |
2,34 |
969 |
-5,74 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
17.145 |
93,88 |
1.212 |
88,34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.543.766 |
-0,42 |
109.113 |
-3,26 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
751 |
4,31 |
53 |
1,92 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
108.594 |
12,78 |
7.675 |
9,58 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.302 |
-1,60 |
304 |
-4,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
76.868 |
-1,45 |
5.592 |
-10,49 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
144.897 |
5,38 |
10.241 |
2,38 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
12.558 |
15,86 |
888 |
12,56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21.931 |
-1,35 |
1.662 |
-6,84 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
893 |
27,57 |
65 |
14,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
156.894 |
89,60 |
11.089 |
84,23 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
66.528 |
16,80 |
4.702 |
13,49 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.465 |
-1,35 |
881 |
-4,13 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.200 |
|
85 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
423 |
42,91 |
30 |
38,10 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49.641 |
-4,15 |
3.509 |
-6,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
245.803 |
52,32 |
17.373 |
47,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.539 |
0,00 |
1.198 |
-18,01 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.307.182 |
2,00 |
99.058 |
-3,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
226.332 |
-2,25 |
15.997 |
-5,03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.437 |
|
334 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.131 |
0,40 |
2.059 |
-2,46 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
457.804 |
-2,25 |
32.358 |
-5,03 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
14.871 |
-1,64 |
1.051 |
-4,37 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
262.954 |
-41,80 |
21.896 |
-39,78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.916 |
|
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-23.179 |
-0,00 |
-1.638 |
-2,85 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
1.564 |
0,00 |
114 |
-9,60 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.514 |
0,56 |
178 |
-2,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
533,33 |
4 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
741 |
|
54 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
22.678 |
|
1.603 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.411 |
92,76 |
96 |
60,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70.040 |
80,94 |
4.782 |
48,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
208 |
-33,12 |
15 |
-36,36 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
19.385 |
-49,74 |
1.370 |
-51,16 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
12.136 |
-3,07 |
858 |
-5,82 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.550 |
0,06 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.326 |
|
235 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-5,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
5.989 |
0,00 |
436 |
-9,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.223 |
-8,68 |
581 |
-11,30 |
|
2025-05-30 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
83.905 |
0,00 |
6.104 |
-9,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.450 |
118,70 |
102 |
126,67 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
174.284 |
-2,18 |
12.318 |
-4,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46.572 |
0,58 |
3 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
83 |
0,00 |
6 |
-16,67 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.005 |
8,74 |
3.073 |
-10,85 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
123.594 |
28,47 |
8.736 |
24,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
113.520 |
5,23 |
8.024 |
2,23 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
134 |
21,82 |
9 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-11.000 |
-0,90 |
-751 |
-18,72 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.731 |
-40,06 |
126 |
-54,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.648 |
0,00 |
258 |
-3,02 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
962.383 |
8,18 |
65.712 |
-11,30 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.375 |
20,56 |
180 |
13,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
-1,26 |
268 |
-19,09 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26.529 |
81,82 |
1.875 |
76,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
279 |
-43,52 |
20 |
-38,71 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
147.083 |
-6,92 |
10.396 |
-9,57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.772 |
0,00 |
1.044 |
-2,79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.468 |
0,98 |
174 |
-1,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.974 |
54,48 |
544 |
26,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.533 |
112,60 |
886 |
106,78 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.558 |
16,38 |
194 |
9,66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.460 |
1,92 |
305 |
-16,48 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-6.068 |
27,11 |
-414 |
4,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.264 |
1,59 |
223 |
-16,85 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
124 |
|
9 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.098 |
13,73 |
235 |
7,34 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.665 |
-0,97 |
259 |
-3,72 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3.970 |
-10,40 |
271 |
-26,36 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
45.139 |
7,69 |
3.284 |
-2,20 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
42.976 |
-19,19 |
3.038 |
-21,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.858 |
120,79 |
1 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
306 |
-63,96 |
25 |
-67,12 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.157.500 |
160,58 |
81.812 |
153,17 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
490 |
-67,11 |
35 |
-68,52 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
40.737 |
-8,98 |
2.782 |
-25,36 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.330 |
-10,68 |
94 |
-12,96 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
104 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.576.602 |
1.099,07 |
111.434 |
1.065,02 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
61.655 |
3,07 |
4.358 |
0,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.635 |
-55,78 |
1.034 |
-57,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.179 |
0,00 |
790 |
-2,83 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.796 |
0,00 |
339 |
-2,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
515 |
0,00 |
36 |
-2,70 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
36.702 |
|
2.594 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
86 |
19,44 |
6 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
208 |
-16,13 |
15 |
-22,22 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
48.935 |
12,88 |
3.341 |
-7,43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
26.560 |
10,06 |
1.814 |
-9,76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.364 |
-5,98 |
255 |
-11,19 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
32.747 |
-5,79 |
2 |
0,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
23.020 |
-5,37 |
1.572 |
-22,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.542 |
-1,31 |
533 |
-3,96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49.235 |
-41,90 |
3.480 |
-43,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
110.197 |
0,13 |
7.789 |
-2,72 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
0,00 |
76 |
-6,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23.503 |
-0,38 |
1.661 |
-3,21 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.170.296 |
-34,57 |
295 |
-36,50 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1.999.523 |
0,00 |
141.326 |
-2,85 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
80.000 |
0,00 |
5.654 |
-2,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
44.596 |
-52,70 |
3.152 |
-54,05 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11.282 |
-1,29 |
797 |
-4,55 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
24.000 |
0,00 |
1.696 |
-2,86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
240 |
|
17 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.263 |
148,75 |
1.079 |
141,70 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.987 |
-8,40 |
204 |
-25,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.648 |
46,06 |
2.732 |
41,94 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
12.853 |
3,73 |
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.044 |
-2,72 |
357 |
-5,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.122 |
-46,31 |
1 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
97.175 |
-83,05 |
7 |
-85,37 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.051 |
15,94 |
307 |
9,29 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.006.104 |
-12,19 |
71.111 |
-14,69 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16.592 |
-1,36 |
1.173 |
-4,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.052 |
7,95 |
959 |
-11,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
|
12 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.242 |
-4,57 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
358.729 |
791,27 |
25 |
1.150,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11.955 |
0,00 |
845 |
-2,88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.037 |
-29,76 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214.543 |
100,45 |
15 |
114,29 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
489 |
4,26 |
33 |
-15,38 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3.257 |
614,25 |
237 |
475,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.371 |
5,05 |
168 |
1,83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
24.292 |
|
1.717 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.548 |
-4,28 |
821 |
-7,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.780 |
-3,77 |
196 |
-6,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.647 |
0,00 |
1.341 |
-18,03 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.355.863 |
-3,71 |
95.832 |
-6,45 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
10.771 |
-4,69 |
761 |
-7,20 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
14.913 |
59,77 |
1.054 |
55,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.793 |
0,00 |
621 |
-2,82 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3.624 |
-1,33 |
256 |
-4,12 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.585 |
-1,55 |
120 |
-6,98 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4.933 |
|
349 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.000 |
|
71 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.947 |
|
148 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.383 |
|
168 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
721 |
0,00 |
55 |
-5,26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9.868 |
-9,82 |
697 |
-12,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.307 |
-4,87 |
163 |
-7,39 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.061 |
0,00 |
308 |
-5,54 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.367 |
45,27 |
97 |
1,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
435 |
|
31 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1.024 |
37,08 |
78 |
30,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.199.771 |
3.312,03 |
84.800 |
3.215,05 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
164 |
16,31 |
11 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.381 |
-2,11 |
1.370 |
-4,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.543.017 |
5,70 |
109.061 |
2,69 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
24.926 |
532,64 |
1.762 |
459,05 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.446 |
0,00 |
372 |
-18,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49.380 |
-3,64 |
3.490 |
-6,38 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16.124 |
|
1.140 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.995 |
-33,81 |
212 |
-35,87 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.506 |
67,64 |
743 |
63,08 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
7.500 |
41,51 |
512 |
16,10 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15.900 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.532.319 |
-0,11 |
673.744 |
-2,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46.855 |
100,75 |
3.312 |
95,11 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
322.224 |
-1,92 |
22.775 |
-4,72 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
150 |
44,23 |
10 |
25,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
88.099 |
1.241,75 |
6.227 |
1.205,24 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.175 |
0,00 |
224 |
-2,61 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.542 |
-1,31 |
533 |
-3,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.184 |
0,00 |
84 |
-3,49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
165.312 |
6,48 |
12 |
-15,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
809.995 |
1,79 |
57.250 |
-1,11 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.108 |
13,55 |
592 |
17,50 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.540 |
0,00 |
268 |
-5,30 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.202 |
-15,05 |
156 |
-25,12 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.348 |
0,00 |
405 |
-5,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16.331 |
22,39 |
1.115 |
0,36 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.600 |
0,00 |
184 |
-3,17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
384.561 |
|
26.258 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
451.314 |
1,35 |
31.899 |
-1,54 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.442.864 |
-2,71 |
172.662 |
-5,48 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
118.137 |
-14,91 |
8.066 |
-30,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23 |
-48,89 |
2 |
-66,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
927 |
0,00 |
66 |
-2,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
121.900 |
|
8.616 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.718 |
27,70 |
1.323 |
24,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2.458 |
|
174 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.628 |
4,83 |
2.730 |
1,87 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
26.756 |
2,68 |
1.827 |
-15,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
|
2 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
19.492 |
|
1.378 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
661 |
102,76 |
47 |
100,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
105.473 |
0,00 |
7.455 |
-2,85 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
305 |
99,35 |
22 |
90,91 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
5.681 |
-50,00 |
402 |
-51,45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
58,33 |
1 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
11.656 |
0,00 |
824 |
-2,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.507.263 |
25,42 |
106.533 |
21,86 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.521 |
|
744 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.790 |
48,04 |
409 |
44,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
51.699 |
|
3.654 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.572 |
0,00 |
195 |
-5,83 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
70.000 |
|
4.948 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
107.180 |
24,60 |
7.575 |
21,06 |
|