2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
956 |
|
235 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
6.000 |
0,00 |
1.475 |
20,61 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9.904 |
44,58 |
2.058 |
45,27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.085 |
|
267 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28.885 |
81,04 |
6.001 |
117,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.554 |
58,25 |
323 |
58,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.882 |
0,45 |
709 |
21,03 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
80.000 |
-42,86 |
19.671 |
-31,09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.596 |
44,22 |
638 |
73,84 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
893.148 |
0,09 |
219.616 |
20,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
294 |
3.575,00 |
71 |
7.000,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
115 |
-3,36 |
28 |
8,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.177 |
2,21 |
1.699 |
2,66 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
288 |
-3,36 |
60 |
5,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.676 |
0,12 |
7.543 |
20,73 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
215.317 |
-1,46 |
52.944 |
18,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137.541 |
9,68 |
33.301 |
23,76 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.180 |
|
1.028 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.615 |
132.587,50 |
2.610 |
260.900,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
970 |
-2,61 |
235 |
9,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23.191 |
348,74 |
5.702 |
441,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.313 |
3,98 |
1.798 |
25,38 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
900 |
|
221 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
17.089 |
209,53 |
4.202 |
273,51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
42 |
-6,67 |
10 |
11,11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
614 |
3.511,76 |
151 |
4.900,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.000 |
0,00 |
492 |
20,64 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
37 |
|
9 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
328 |
-32,79 |
67 |
-33,33 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
128 |
0,00 |
31 |
19,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114.730 |
16,03 |
28.211 |
39,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.937 |
-3,74 |
5.148 |
16,08 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
427 |
-1,61 |
105 |
18,18 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.110 |
0,42 |
850 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4.837 |
75,25 |
1.189 |
111,57 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.076 |
4,85 |
1.248 |
26,44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
8.400 |
0,00 |
2.065 |
20,62 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1.957 |
-1,66 |
481 |
18,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
246.000 |
-1,09 |
60.489 |
19,27 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.591 |
2,49 |
538 |
3,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.592 |
0,00 |
2.113 |
20,55 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
186.198 |
1,48 |
45.784 |
22,37 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.637 |
4,33 |
338 |
13,04 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
17.246 |
|
4.241 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.064 |
27,08 |
754 |
53,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.922 |
0,00 |
964 |
20,65 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
600 |
-76,92 |
148 |
-72,26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
123.607 |
2,05 |
30.394 |
23,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-14,81 |
6 |
0,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
74.723 |
-1,01 |
18.374 |
19,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39.379 |
-31,99 |
9.683 |
-18,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
262 |
-0,38 |
64 |
20,75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.701 |
1.546,91 |
6.811 |
1.891,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.252 |
2,52 |
7.685 |
23,62 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
391 |
145,91 |
81 |
153,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.849 |
0,00 |
2.046 |
0,49 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.924 |
1,00 |
738 |
24,92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
330 |
0,00 |
81 |
20,90 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
21.682 |
-1,90 |
5.331 |
18,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.093 |
-5,60 |
7.645 |
13,83 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
366,67 |
3 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
248.828 |
6,76 |
61.184 |
28,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.500 |
1,79 |
615 |
22,80 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.700 |
-5,13 |
910 |
14,34 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
960 |
|
236 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
97 |
12,79 |
24 |
35,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.927 |
11,80 |
720 |
34,90 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.082 |
-79,00 |
266 |
-74,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.458 |
5,97 |
1.096 |
27,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.187 |
1,45 |
292 |
22,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.531 |
0,15 |
2.603 |
0,62 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.491 |
0,65 |
506 |
0,60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
-33,33 |
49 |
-19,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.449 |
-7,51 |
848 |
11,58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.280 |
-34,93 |
261 |
-36,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
144 |
3,60 |
35 |
25,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
89 |
-98,08 |
22 |
-97,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.705 |
23,08 |
1.866 |
38,87 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.287 |
-18,23 |
1.306 |
-17,81 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.073 |
|
264 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
34.521 |
|
8.488 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3.445 |
|
847 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
10.485 |
-6,97 |
2.539 |
4,96 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4.938 |
-7,61 |
1.026 |
-7,24 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.748 |
-3,78 |
571 |
-3,39 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
8.270 |
-15,44 |
2.034 |
1,96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.844 |
|
453 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1.359 |
0,00 |
334 |
20,58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.063 |
-0,43 |
1.245 |
20,08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
247.300 |
-40,06 |
60.809 |
-27,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
428.641 |
-3,13 |
105.399 |
16,81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.627 |
-6,33 |
400 |
12,99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.578 |
4,92 |
388 |
26,80 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
947 |
|
233 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2.270 |
-11,57 |
558 |
6,69 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
118 |
-48,25 |
29 |
-36,96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.002 |
-28,45 |
485 |
-19,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
444 |
4,96 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.520 |
-2,69 |
1.111 |
17,32 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1.471 |
0,00 |
356 |
13,02 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
594 |
-59,34 |
121 |
-60,20 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
89.500 |
-1,65 |
22.007 |
18,60 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
842 |
|
207 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
18.228 |
-3,28 |
3.787 |
-2,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.732 |
-18,74 |
661 |
-8,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.377 |
4,23 |
830 |
25,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.634 |
9,10 |
6.795 |
31,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62.613 |
12,51 |
15.396 |
35,66 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.805 |
-23,50 |
1.673 |
-7,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.552 |
0,00 |
3.765 |
12,83 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5.100 |
0,00 |
1.254 |
20,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
475 |
9,45 |
115 |
23,66 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.528 |
0,00 |
941 |
0,43 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
99.696 |
28,64 |
24.520 |
55,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.594 |
-61,34 |
2.359 |
-53,38 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
86 |
4,88 |
18 |
6,25 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
160 |
0,00 |
39 |
21,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63.568 |
0,99 |
15.631 |
21,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
10,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
175.788 |
-11,62 |
43.224 |
6,57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.562 |
46,53 |
384 |
76,96 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
531 |
|
108 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.123 |
0,62 |
1.506 |
21,37 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
109 |
-54,20 |
27 |
-39,53 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
771 |
18,62 |
187 |
33,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
517 |
69,51 |
127 |
104,84 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
30.716 |
-8,07 |
7.553 |
10,85 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
918 |
|
226 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.102 |
3.343,75 |
271 |
4.400,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
2.634 |
-20,97 |
638 |
-10,91 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1.736 |
-6,82 |
420 |
5,26 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
10.051 |
0,00 |
2.471 |
20,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
22.966 |
-0,57 |
5.647 |
19,89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
5.900 |
-59,31 |
1.451 |
-50,95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.353 |
-0,84 |
570 |
11,79 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.566 |
-4,19 |
727 |
-3,84 |
|
2025-06-04 |
13F/A |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.248 |
17,40 |
1.090 |
17,97 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.381.082 |
-3,61 |
585.484 |
16,23 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
888.089 |
-1,95 |
218.414 |
18,25 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.433 |
44,70 |
1.516 |
45,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.994 |
3,96 |
5.162 |
25,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
469 |
694,92 |
96 |
763,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.160 |
4,86 |
9.382 |
5,36 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.443 |
16,38 |
1.318 |
31,31 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.000 |
0,00 |
984 |
20,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
398 |
76,89 |
98 |
115,56 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.611 |
|
642 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.600 |
|
332 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17.319 |
-23,46 |
4.259 |
-7,72 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1.037 |
44,63 |
251 |
64,05 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29.549 |
3,44 |
7.266 |
24,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
283 |
0,00 |
70 |
21,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.946 |
-51,25 |
9.085 |
-41,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.551 |
1,52 |
1.365 |
22,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.544 |
20,14 |
2 |
100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.001 |
0,35 |
492 |
21,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.311 |
31,89 |
322 |
57,84 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
40.703 |
5,93 |
9.855 |
19,53 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
67 |
0,00 |
16 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.389 |
4,77 |
3.784 |
26,34 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
54.074 |
-33,47 |
13.296 |
-19,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
802 |
|
197 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.159 |
-70,99 |
531 |
-65,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
942 |
0,21 |
228 |
13,43 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.038 |
-1,61 |
251 |
11,06 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.105 |
9,72 |
763 |
32,24 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
1.670 |
0,00 |
340 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.981 |
|
1 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
4.754 |
-11,34 |
969 |
-11,10 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
39.000 |
-12,36 |
9.590 |
5,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.452 |
-36,45 |
1 |
0,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
22.862 |
25,40 |
5.535 |
41,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.820 |
110,57 |
1.185 |
154,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55.298 |
0,00 |
11.488 |
0,47 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
107.923 |
-1,89 |
26.537 |
18,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4.979 |
-1,79 |
1.224 |
18,49 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.577 |
|
1.371 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.024 |
-59,37 |
1.973 |
-50,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
545.724 |
0,87 |
134.188 |
21,63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.263 |
-1,85 |
2.278 |
18,35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.046 |
7,70 |
1.733 |
29,84 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
18.296 |
-3,70 |
4.499 |
16,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68.113 |
2,85 |
14.150 |
3,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
229.375 |
12,80 |
56.401 |
36,02 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
4.450 |
|
1.094 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
50,63 |
29 |
81,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
11.228 |
2,15 |
2.761 |
23,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.886 |
-20,32 |
7.840 |
-3,92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
218 |
4,31 |
54 |
26,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.171 |
-1,09 |
526 |
11,46 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
7.372 |
-3,37 |
1.813 |
16,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
130.137 |
-1,26 |
31.509 |
11,41 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.180 |
-8,06 |
536 |
10,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.238 |
1,24 |
2.272 |
22,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.472 |
110,20 |
608 |
153,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.546 |
|
380 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.859 |
0,00 |
703 |
20,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.589 |
-0,94 |
391 |
19,27 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
28.689 |
0,07 |
7.054 |
20,66 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
20 |
-37,50 |
5 |
-33,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 |
33,33 |
3 |
100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
507 |
0,00 |
125 |
20,39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
1,45 |
34 |
21,43 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
791 |
-3,77 |
164 |
-2,96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
101,45 |
34 |
135,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.954 |
-0,80 |
1.710 |
19,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
455 |
3,41 |
112 |
24,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
47.392 |
19,91 |
11.653 |
44,61 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.115 |
25,03 |
1.258 |
67,60 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.118 |
-30,08 |
275 |
-15,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27.304 |
-0,09 |
6.714 |
20,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.196 |
15,00 |
290 |
29,60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.392 |
2,08 |
1.326 |
23,03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.572 |
0,00 |
1.370 |
20,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.430 |
-8,46 |
1.581 |
10,41 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.290 |
-45,56 |
1.793 |
-34,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.495 |
2,24 |
2.089 |
23,26 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
81 |
-8,99 |
20 |
5,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
417 |
-23,20 |
85 |
-22,73 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
281 |
-15,62 |
69 |
2,99 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
46.400 |
0,00 |
9.462 |
0,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132.305 |
722,38 |
32.532 |
891,83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.088 |
-12,41 |
1.251 |
5,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.012 |
0,00 |
2.462 |
20,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.138 |
7,12 |
2 |
100,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18.298 |
-8,61 |
3.731 |
-8,33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.122 |
20,45 |
637 |
20,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.035 |
-6,76 |
254 |
12,39 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.447 |
|
356 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
86.681 |
156,19 |
21.314 |
208,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.700 |
0,00 |
1.893 |
20,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.514 |
-52,43 |
2.339 |
-42,64 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
561 |
|
117 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12.502 |
-12,88 |
3.074 |
5,06 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13.235 |
-1,33 |
2.750 |
-0,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
130 |
6,56 |
32 |
29,17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
83.263 |
-24,53 |
20.474 |
-9,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
77 |
8,45 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
378 |
20,45 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
51.010 |
-32,24 |
10.597 |
-31,92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
336 |
4,02 |
83 |
26,15 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.543 |
48,78 |
6.035 |
79,42 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
14.785 |
|
3.580 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6.929 |
|
1.704 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
68.875 |
326,73 |
16.936 |
403,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5.324 |
-1,13 |
1.309 |
19,22 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
38.869 |
-4,49 |
9.557 |
15,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.548 |
0,00 |
627 |
20,62 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
903 |
|
222 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.212 |
1,42 |
1.036 |
22,34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.388 |
|
2.781 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
615 |
6,77 |
151 |
29,06 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
66.166 |
27,32 |
13.746 |
27,91 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
126 |
-8,70 |
31 |
3,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
204 |
-46,32 |
50 |
-35,06 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
125.000 |
0,00 |
25.969 |
0,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.200 |
3,37 |
2.262 |
24,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.782 |
-8,88 |
1.176 |
9,81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.409 |
-16,47 |
592 |
0,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
645 |
0,00 |
159 |
20,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
57 |
-14,93 |
14 |
7,69 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
51.540 |
0,31 |
12.642 |
21,38 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
23.845 |
12,82 |
5.863 |
36,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.092 |
-13,23 |
1.006 |
4,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.597 |
0,00 |
393 |
20,62 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2.923 |
-0,75 |
607 |
-0,16 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
100 |
25,00 |
21 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.169 |
|
287 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
28.461 |
-5,19 |
6.891 |
6,97 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
72 |
-30,10 |
17 |
-22,73 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.983 |
23,65 |
1.963 |
49,09 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.855 |
-1,79 |
702 |
18,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
47.776 |
7,33 |
11.748 |
29,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32.115 |
5,67 |
7.896 |
27,40 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
20.269 |
-11,01 |
4.984 |
7,30 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
25 |
|
6 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.008.801 |
-1,22 |
248.054 |
19,12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.531 |
26,32 |
376 |
52,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
326.919 |
|
80.386 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
14.540 |
-20,35 |
2.965 |
-20,13 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
305.786 |
-13,11 |
75.190 |
4,77 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
48 |
0,00 |
12 |
22,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33.876 |
0,59 |
8 |
33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.804 |
0,00 |
5.569 |
0,47 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
9.891 |
2,10 |
2.395 |
15,21 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
260 |
0,00 |
64 |
18,87 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
13.813 |
-1,18 |
3 |
50,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.309 |
-22,42 |
1.726 |
-22,04 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.746 |
-5,47 |
423 |
6,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
473 |
-59,64 |
116 |
-51,26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
27.408 |
|
7 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12.493 |
-5,93 |
3.072 |
13,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.879 |
3,25 |
2.429 |
24,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.827 |
82,43 |
3.154 |
120,10 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
11.065 |
|
2.299 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.082 |
-3,90 |
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
690 |
94,37 |
167 |
119,74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
868 |
|
213 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
9.331 |
32,22 |
2.294 |
59,42 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.886 |
7,16 |
464 |
29,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.476 |
-20,19 |
2.176 |
-19,82 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2.158 |
0,00 |
440 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.798 |
-1,31 |
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
49 |
48,48 |
10 |
66,67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
22 |
0,00 |
5 |
25,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
420 |
-135,00 |
103 |
-142,21 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5.480 |
-2,66 |
1.347 |
17,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
87.600 |
89,20 |
21.540 |
128,14 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
155 |
|
32 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.514 |
30,10 |
2.339 |
56,87 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
83.582 |
116,36 |
20.552 |
160,90 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25.819 |
-43,39 |
6.349 |
-31,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.345 |
|
343 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.522 |
-37,39 |
374 |
-24,44 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.446 |
|
1.585 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
474,58 |
83 |
591,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.005 |
-57,55 |
1.231 |
-48,84 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
80.995 |
-5,57 |
19.916 |
13,87 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
166.842 |
0,57 |
41.025 |
21,27 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.550 |
0,00 |
381 |
20,57 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
20.720 |
-18,30 |
5.095 |
-1,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
602 |
-31,90 |
147 |
-18,89 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
573 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.371 |
0,42 |
1.812 |
21,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
254 |
-13,31 |
62 |
5,08 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.268 |
0,08 |
312 |
20,54 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3.445 |
|
847 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
2.170 |
12,90 |
534 |
36,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.975 |
-11,00 |
1.223 |
7,37 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.895 |
13,52 |
958 |
36,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
101.770 |
34,60 |
21.143 |
35,23 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
44.164 |
-9,87 |
10.862 |
8,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
120.220 |
-21,30 |
30 |
-6,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.156 |
21,53 |
17.005 |
46,55 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
134.622 |
-2,22 |
33.102 |
17,91 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.269 |
0,00 |
558 |
20,56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.164 |
-1,28 |
532 |
19,28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.726 |
-37,71 |
670 |
-24,89 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
173.100 |
-4,73 |
42.564 |
14,87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
879 |
|
216 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.311 |
39,46 |
10.404 |
68,19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.809 |
0,00 |
691 |
20,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
17.569 |
|
3.650 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.595 |
0,00 |
1.622 |
20,61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
138 |
-63,59 |
34 |
-57,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.176 |
8,58 |
1.273 |
30,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
240.872 |
-1,10 |
59.228 |
19,26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
79 |
|
19 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.316 |
-13,76 |
324 |
3,86 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
863 |
-20,75 |
209 |
-10,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.230 |
-39,10 |
3.745 |
-26,57 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.400 |
0,00 |
1.328 |
20,53 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.661 |
41,54 |
1 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22.306 |
6,02 |
5.401 |
19,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.708 |
356,03 |
7.797 |
450,18 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
882.253 |
1,94 |
216.937 |
22,92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.873 |
|
1.444 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.061 |
26,91 |
4.195 |
53,05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.366 |
-5,59 |
1.541 |
6,57 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.120 |
|
275 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
335 |
-3,74 |
82 |
17,14 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.049 |
-15,47 |
504 |
1,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
2,63 |
10 |
28,57 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.837 |
4,78 |
929 |
18,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
106 |
32,50 |
26 |
62,50 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.763 |
0,00 |
434 |
20,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.353 |
-0,09 |
6.972 |
20,46 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.533 |
1.725,00 |
377 |
2.111,76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.900 |
|
2.926 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128.144 |
9,59 |
31.509 |
32,15 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.148 |
4,27 |
282 |
25,89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
935 |
2,97 |
230 |
23,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
400 |
0,00 |
98 |
20,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.929 |
-1,90 |
966 |
18,38 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
42.740 |
|
10.509 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3.542 |
-16,50 |
858 |
-5,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52.996 |
-2,04 |
13.031 |
18,13 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
790 |
-1,25 |
164 |
-0,61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
17.062 |
-541,79 |
4.195 |
-633,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
406 |
0,00 |
100 |
20,73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.054 |
0,05 |
497 |
12,95 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15.481 |
-53,73 |
3.807 |
-44,21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
90 |
-50,00 |
22 |
-38,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.225 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
249.177 |
-1,06 |
61.270 |
19,30 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
154 |
6,21 |
37 |
19,35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.355 |
-1,30 |
489 |
-0,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40.773 |
0,25 |
10 |
25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22.911 |
|
5.634 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.733 |
7,89 |
776 |
8,39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.873 |
13,06 |
1.428 |
13,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.371 |
0,00 |
1.321 |
20,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.471 |
-38,40 |
853 |
-25,76 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
16.547 |
6,53 |
4.069 |
28,45 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1.144 |
0,00 |
281 |
20,60 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.115 |
-0,63 |
1.012 |
19,79 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
35.029 |
2,47 |
8.613 |
23,55 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
277.669 |
148,29 |
68.276 |
202,03 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
14.963 |
-12,02 |
3.679 |
6,08 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4.000 |
-6,98 |
984 |
12,21 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.200 |
0,00 |
295 |
20,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
556 |
6,72 |
137 |
28,30 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11.392 |
-1,50 |
2.367 |
-1,05 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
25 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
13.083 |
|
2.718 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
720 |
0,42 |
174 |
13,73 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.596 |
0,00 |
392 |
20,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.931 |
-2,61 |
2.196 |
17,50 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
286 |
38,16 |
59 |
51,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.891 |
1,05 |
7.842 |
21,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128.456 |
-11,65 |
26.687 |
-11,23 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
225 |
0,00 |
55 |
22,22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
61.274 |
-37,15 |
15.067 |
-24,22 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
728 |
12,35 |
176 |
26,62 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
34.948 |
15,66 |
8.593 |
39,47 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3.000 |
|
738 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
1.630 |
-3,21 |
333 |
-3,21 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
77.892 |
18,48 |
19 |
46,15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
98 |
20,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10.571 |
-3,81 |
2.599 |
15,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
795 |
0,00 |
192 |
12,94 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
3.806 |
-23,54 |
791 |
-19,80 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
932 |
|
244 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
617 |
-34,36 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.877 |
-1,36 |
1.423 |
11,27 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
641 |
14,26 |
155 |
29,17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.477 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.747 |
3,93 |
430 |
25,44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.685 |
-59,00 |
408 |
-47,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
164 |
0,00 |
40 |
21,21 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
1,59 |
16 |
25,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
154 |
-36,10 |
37 |
-27,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
228 |
-2,56 |
56 |
19,15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.177 |
16,07 |
289 |
40,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
30.625 |
-1,69 |
7.530 |
18,55 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
92.060 |
15,44 |
22.637 |
39,20 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
501 |
-2,34 |
123 |
18,27 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
16.670 |
-1,88 |
4.099 |
18,30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.734 |
43,19 |
426 |
73,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.679 |
-13,74 |
1.151 |
3,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23.210 |
0,00 |
4.822 |
0,46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.850 |
62,86 |
701 |
118,75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.798 |
-526,52 |
688 |
-617,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19.193 |
-0,20 |
4.719 |
20,35 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
13.388 |
-4,27 |
2.781 |
-3,80 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
12.250 |
|
3.012 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.637 |
-3,17 |
3.353 |
16,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
149.730 |
10,70 |
36.817 |
33,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4.493 |
-1,45 |
1.105 |
18,84 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.895 |
|
943 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.796 |
-1,25 |
3.638 |
19,08 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
163.165 |
12,86 |
33.898 |
13,39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
52 |
0,00 |
13 |
20,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87.785 |
17,28 |
21.585 |
41,42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.002 |
94,68 |
738 |
135,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.599 |
-2,66 |
7.188 |
-2,20 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.503 |
0,00 |
1.107 |
20,59 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
40.000 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.005 |
1,92 |
1.968 |
22,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.114 |
2,60 |
647 |
3,03 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.119 |
-56,46 |
271 |
-51,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
11.433 |
1,47 |
2.811 |
22,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.777 |
0,58 |
5.109 |
21,27 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
2.701 |
16,88 |
664 |
40,98 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
8.815 |
0,00 |
2.134 |
12,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100 |
0,00 |
25 |
20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
420,00 |
6 |
500,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.698 |
5,65 |
1.599 |
6,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.146 |
15,17 |
1.019 |
38,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.632 |
6,58 |
3.455 |
7,10 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
603 |
-0,99 |
148 |
19,35 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
125 |
8,70 |
26 |
8,70 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6.240 |
-1,84 |
1.534 |
18,36 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
6.062 |
-1,64 |
1.491 |
18,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.971 |
165,27 |
731 |
220,18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.578 |
8,70 |
4.568 |
31,08 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.967 |
0,07 |
3.109 |
0,55 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
13.588 |
41,67 |
2.823 |
42,31 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.119 |
0,00 |
521 |
20,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.865 |
0,00 |
459 |
20,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
75.487 |
-3,42 |
18.561 |
16,46 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5.700 |
2,26 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.258 |
0,00 |
677 |
0,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.485 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
13.083 |
|
3.217 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
11.640 |
|
2.862 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
14.004 |
-0,66 |
3.443 |
19,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50.903 |
1,32 |
12.325 |
14,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
-14,53 |
49 |
4,26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
35 |
-38,60 |
9 |
-27,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
2.070 |
-7,59 |
509 |
11,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.102.780 |
2,47 |
762.943 |
23,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
245.741 |
10,55 |
60.425 |
33,30 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.617 |
1,99 |
11.709 |
22,98 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.577 |
-9,21 |
8.845 |
-8,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.386 |
9,43 |
1.078 |
31,95 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
748.328 |
2,65 |
184.006 |
23,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
957 |
|
235 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
38 |
0,00 |
10 |
28,57 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
10.620 |
-4,11 |
2.206 |
-3,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
4.045 |
2,28 |
995 |
23,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
379.929 |
-2,06 |
93.421 |
18,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
32.874 |
2,46 |
8.083 |
23,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.646 |
11,30 |
2.820 |
25,57 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
736 |
0,00 |
178 |
13,38 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
8.192 |
-6,38 |
1.702 |
-5,97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.428 |
|
351 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
196 |
-29,50 |
48 |
-14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52.334 |
-8,47 |
12.869 |
10,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100.938 |
4,09 |
24.820 |
25,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
282.868 |
-12,87 |
70 |
4,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.696 |
0,93 |
3.122 |
21,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
11.655 |
0,00 |
2.866 |
20,58 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.892 |
-32,03 |
601 |
-31,74 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
24 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.860 |
|
2.424 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6.465 |
71,30 |
1.343 |
86,79 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
48.250 |
-6,28 |
11.864 |
13,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39.178 |
9,20 |
9.486 |
23,21 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.416 |
0,76 |
2.315 |
21,52 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7.090 |
0,00 |
1.743 |
20,62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
957 |
-24,65 |
235 |
-9,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.538 |
-10,02 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
195 |
-5,34 |
48 |
9,30 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.200 |
40,00 |
1.033 |
68,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33.021 |
0,52 |
8.120 |
21,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.937 |
4,94 |
3.427 |
26,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.100 |
710,00 |
1.992 |
880,79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
54.588 |
191,60 |
13 |
333,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.125 |
14,18 |
3.765 |
14,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
51 |
|
13 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.456 |
6,23 |
604 |
44,60 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
16.359 |
0,00 |
4.023 |
20,60 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10.725 |
-2,03 |
2.637 |
18,15 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
22.191 |
|
5.457 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12.262 |
140,67 |
3.015 |
190,46 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
12.094 |
-30,74 |
2.928 |
-17,78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.195 |
0,39 |
1.277 |
21,04 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
32.379 |
-9,23 |
7.840 |
2,42 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.993 |
|
2.211 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2.174 |
|
535 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
800 |
0,00 |
197 |
20,25 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.160 |
141,58 |
1.007 |
172,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.988 |
5,35 |
489 |
27,08 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.915 |
46,29 |
471 |
76,69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27.463 |
1.127,67 |
6.753 |
1.380,70 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
35.939 |
2,58 |
8.702 |
15,74 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
486 |
-66,83 |
120 |
-60,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57.435 |
-2,18 |
14.123 |
17,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
489 |
-7,39 |
120 |
12,15 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
985 |
-6,37 |
242 |
13,08 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
12.665 |
0,00 |
3.114 |
20,60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.644 |
-1,63 |
3 |
50,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
23.320 |
0,75 |
5.646 |
13,69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.498 |
0,00 |
368 |
20,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.253 |
-25,56 |
800 |
-10,21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
33.050 |
-0,38 |
8.127 |
20,12 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19.698 |
23,54 |
4.844 |
48,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.454 |
26,81 |
1.341 |
52,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
13.087 |
0,78 |
3.218 |
21,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.125 |
59,12 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9.019 |
0,00 |
1.874 |
0,48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19.874 |
|
4.887 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.916 |
2,25 |
3.722 |
2,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.616 |
6,09 |
959 |
6,56 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9.591 |
144,23 |
1.956 |
144,99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.007 |
-37,84 |
248 |
-25,15 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
34 |
-69,37 |
8 |
-60,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.120 |
-0,75 |
1.997 |
19,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6.719 |
-1,47 |
1.652 |
18,85 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.649 |
-53,29 |
897 |
-43,69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
307 |
5,14 |
74 |
19,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
2.850,00 |
15 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
995 |
0,00 |
207 |
0,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.926 |
18,09 |
400 |
18,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
463 |
-3,14 |
112 |
9,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
256 |
2,81 |
52 |
4,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.231 |
|
303 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.310 |
-1,50 |
322 |
18,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.457 |
0,62 |
2 |
0,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
217 |
-26,94 |
45 |
-26,23 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
1.480 |
-18,73 |
307 |
-18,35 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
7.665 |
-32,70 |
1.592 |
-32,40 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
59.930 |
-1,03 |
14.736 |
19,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
504 |
13,77 |
124 |
36,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.000 |
150,00 |
1.721 |
201,93 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1.446 |
0,70 |
356 |
21,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33.754 |
6,98 |
8.300 |
28,99 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
276.847 |
2,23 |
57.515 |
2,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.341 |
143,40 |
3.280 |
193,64 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
438.500 |
-1,35 |
107.823 |
18,95 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
17.237 |
5,11 |
3.581 |
5,60 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
671.079 |
-1,70 |
165.012 |
18,53 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
423.616 |
0,58 |
104.163 |
21,28 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
4.431 |
-7,80 |
1.073 |
3,98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.327 |
17,30 |
3.807 |
17,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
143.642 |
16,51 |
35.320 |
40,50 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
1.575 |
10,45 |
381 |
24,92 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
454.756 |
-1,19 |
111.820 |
19,15 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6.300 |
12,50 |
1.309 |
13,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.914 |
4,76 |
471 |
26,34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
742 |
0,00 |
182 |
20,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.575 |
-3,85 |
387 |
15,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.944 |
206,55 |
2.691 |
270,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.891 |
0,00 |
4.153 |
20,59 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.214 |
-16,28 |
790 |
1,02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.364 |
7,04 |
3.286 |
29,12 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
10.614 |
1,34 |
2.610 |
22,20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.024 |
0,00 |
252 |
20,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.510 |
0,00 |
371 |
20,85 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
319.488 |
-1,75 |
78.559 |
18,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.156 |
0,00 |
1.006 |
12,91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.073 |
-1,43 |
1.002 |
18,88 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
146.270 |
-2,45 |
30.388 |
-1,99 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.691 |
-1,64 |
662 |
18,67 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
403 |
-0,98 |
98 |
11,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.243 |
4,75 |
1.535 |
26,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
6,67 |
8 |
16,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.098 |
|
1.254 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.000 |
-37,50 |
246 |
-24,85 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
200 |
0,00 |
49 |
22,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
1,61 |
15 |
25,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.957 |
|
1.653 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46.061 |
2,72 |
11 |
37,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40.456 |
-40,46 |
9.948 |
-28,21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
188 |
176,47 |
46 |
253,85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.667 |
0,00 |
2.583 |
0,31 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10.121 |
52,20 |
2.489 |
299,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.759 |
-39,87 |
3.632 |
-27,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.041 |
492,28 |
4.436 |
614,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.577 |
27,94 |
15 |
66,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
185 |
-0,54 |
38 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
751 |
0,00 |
185 |
20,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
303 |
0,00 |
63 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.252 |
5,06 |
2.753 |
5,56 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.894 |
0,96 |
466 |
21,73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.616 |
13,55 |
3.102 |
36,95 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
242.734 |
0,00 |
59.686 |
20,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13.565 |
-2,66 |
3.335 |
17,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
858 |
0,00 |
211 |
20,69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.236 |
-15,88 |
550 |
1,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
279 |
-30,08 |
58 |
-30,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
153.282 |
2.366,72 |
37.691 |
2.874,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.922 |
-10,08 |
2.194 |
8,40 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.774 |
11,57 |
2.238 |
12,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
80.300 |
|
19.745 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9.800 |
|
2.410 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
13.900 |
|
3.418 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
182.898 |
8,53 |
46.216 |
40,32 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
994 |
|
244 |
|
|