2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
119 |
36,78 |
4 |
0,00 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
31.660 |
200,09 |
1.202 |
324,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.610 |
66,49 |
193 |
124,42 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
855 |
23,91 |
28 |
3,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.008 |
5,88 |
33 |
-11,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.093 |
371,14 |
382 |
535,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
22.899 |
68,47 |
894 |
72,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
838.277 |
36,70 |
35.174 |
82,67 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
151.426 |
|
4.909 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
420 |
|
18 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.702 |
21,34 |
120 |
4,35 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.431 |
|
60 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.813 |
1.069,67 |
3.894 |
1.463,86 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
402.707 |
14,25 |
16.898 |
52,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
733 |
11,74 |
31 |
50,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.619.900 |
|
67.971 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
6.314 |
|
265 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
117.012 |
15,24 |
4.910 |
53,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.345 |
251,88 |
224 |
366,67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.933 |
4,86 |
333 |
40,08 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
376.640 |
4,99 |
12.211 |
-10,33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
496 |
2,69 |
21 |
33,33 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2.501.312 |
34,88 |
104.955 |
80,25 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
107.345 |
|
4.504 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
207 |
13,11 |
7 |
0,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
869 |
8,22 |
36 |
44,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.168 |
6,98 |
217 |
43,05 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
53.628 |
79,54 |
2.250 |
140,13 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
89.506 |
64,96 |
2.902 |
40,89 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
346.092 |
6,10 |
13.511 |
8,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.177 |
|
511 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.282 |
232,12 |
49 |
500,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.007 |
|
210 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
35.011 |
|
1.469 |
|
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
8.900 |
|
373 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17.080 |
21,02 |
716 |
61,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.122.850 |
53,17 |
47.115 |
104,68 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
62.996 |
1.741,99 |
2.459 |
1.791,54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21.115 |
9,04 |
886 |
45,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.427.592 |
3,17 |
185.770 |
37,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.804 |
16,87 |
1.964 |
56,17 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7.574 |
8,00 |
318 |
44,09 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
239 |
|
10 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
129.147 |
4,06 |
5.419 |
39,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.991 |
0,47 |
1.594 |
34,29 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
67.037 |
4,70 |
2.173 |
-10,58 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
398.793 |
45,62 |
16.733 |
94,59 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
50 |
|
2 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.967 |
6,14 |
1.365 |
8,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39.278 |
1,45 |
1.273 |
-13,34 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.531 |
|
274 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.277.559 |
5,01 |
179.515 |
40,30 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
656 |
7,01 |
28 |
42,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.708 |
52,59 |
817 |
102,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14.700 |
|
617 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29.700 |
|
1.246 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
80 |
400,00 |
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.352.395 |
93,34 |
56.746 |
158,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
324.984 |
151,52 |
13.636 |
236,11 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
260.494 |
|
11 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
10.425 |
|
437 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.994 |
|
1.091 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
961 |
0,84 |
40 |
37,93 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
883 |
1,85 |
37 |
37,04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
668 |
135,21 |
28 |
250,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
208 |
|
9 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
62.559 |
|
2.625 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34.515 |
2,45 |
1.448 |
36,99 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
762.551 |
7,25 |
24.722 |
-8,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.257 |
7,11 |
514 |
43,18 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
104 |
14,29 |
4 |
100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
194.620 |
377,74 |
8.166 |
538,47 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
17.464 |
|
733 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4.770 |
|
200 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
55.277 |
|
2.158 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.710 |
|
114 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.205 |
|
428 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
774 |
5,45 |
32 |
39,13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
44.222 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
232.542 |
0,74 |
9.757 |
34,64 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
259.600 |
|
8.416 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
479.636 |
55,08 |
18.725 |
58,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.900 |
8,13 |
1.402 |
10,84 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
252.190 |
35,51 |
10.582 |
81,09 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
67 |
|
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.307 |
361,84 |
55 |
500,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91.286 |
|
3.830 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
306 |
|
13 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.869 |
|
341 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
2.239.000 |
198,22 |
72.588 |
154,70 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67.909 |
1,93 |
2.849 |
36,19 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
122.133 |
8,88 |
4.768 |
11,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110.492 |
1,45 |
3.582 |
-13,35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
284.406 |
0,42 |
11.934 |
34,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.270.365 |
0,71 |
49.595 |
3,25 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.942 |
10,83 |
333 |
48,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.970 |
156,79 |
167 |
245,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89.040 |
8,17 |
3.736 |
44,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.814.798 |
0,08 |
76.149 |
33,74 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
151.000 |
|
4.895 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.590 |
6,20 |
193 |
42,22 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.158 |
|
0 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
14.989 |
|
629 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
262.580 |
13,68 |
10.251 |
16,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29.915 |
7,47 |
970 |
-8,24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
167.846 |
15,72 |
4.968 |
4,94 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
68.689 |
|
2.882 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8.435 |
|
329 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
211.451 |
11,52 |
8.872 |
49,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
95.800 |
119,72 |
4.020 |
193,57 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
26.193 |
0,19 |
1.099 |
34,02 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
25.083 |
2,69 |
1.052 |
37,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.079.253 |
0,65 |
45.285 |
34,50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
51 |
13,33 |
2 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
54.789 |
0,42 |
2.299 |
34,15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.447 |
|
45 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.683 |
18,08 |
155 |
58,76 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
138.524 |
|
5.813 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
22.367 |
35,48 |
939 |
81,08 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3.627 |
973,08 |
152 |
1.420,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5.696 |
|
239 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
100.323 |
|
3.252 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
740 |
7,25 |
31 |
47,62 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3.689 |
|
144 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.001.700 |
|
32.475 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
411 |
19,13 |
13 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
427 |
|
18 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.404 |
3,84 |
1.947 |
38,77 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12.624 |
139,41 |
530 |
220,61 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
142.197 |
|
5.967 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
764.603 |
6,63 |
24.788 |
-8,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.039 |
21,63 |
1.302 |
62,55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37.886 |
16,74 |
1.228 |
-0,24 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
100.128 |
395,29 |
4.201 |
562,62 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2.344 |
|
92 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
20.040 |
|
841 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58.513 |
36,78 |
2 |
100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.936 |
7,08 |
123 |
43,02 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.800 |
47,37 |
-109 |
51,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.854.726 |
3,35 |
958.984 |
38,10 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8.048 |
|
338 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211.570 |
1,01 |
8.877 |
34,99 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
32.772 |
|
1.375 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117.902 |
0,39 |
4.947 |
34,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.551 |
1,37 |
65 |
35,42 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
463.703 |
|
19.457 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
540.273 |
39,82 |
22.670 |
86,85 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
11.738 |
40,14 |
493 |
87,07 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
608 |
5,92 |
26 |
38,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
419.370 |
35,08 |
17.597 |
80,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
463 |
9,46 |
15 |
-6,25 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.901 |
|
206 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.166 |
6,65 |
91 |
42,86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.803 |
0,62 |
305 |
3,05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
411 |
4,05 |
13 |
-7,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.467 |
109,57 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
385.751 |
1,40 |
16.186 |
147.045,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
582.601 |
0,78 |
24.446 |
34,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
308 |
1,65 |
13 |
33,33 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.724 |
2,02 |
492 |
36,39 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
259 |
9,28 |
8 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.146 |
9,67 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.303 |
0,48 |
97 |
35,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
809.632 |
4,90 |
33.972 |
40,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.508 |
3,65 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.416 |
|
227 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16.695 |
3,67 |
701 |
38,61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
103.720 |
0,36 |
4.352 |
34,11 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.080 |
|
213 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
3.341 |
|
140 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.531 |
34,68 |
861 |
80,13 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.294 |
|
222 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
627.901 |
0,61 |
26.347 |
34,45 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
27.653 |
19,61 |
1.053 |
188,49 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.600.000 |
54,63 |
51.872 |
32,07 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17.812 |
1,70 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65.500 |
0,46 |
2.748 |
34,25 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.326 |
6,73 |
349 |
43,03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.736 |
6,05 |
692 |
8,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
460.682 |
3,74 |
19.330 |
38,64 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.372 |
247,25 |
267 |
368,42 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
335.200 |
|
14.065 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17.017 |
63,58 |
664 |
67,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.812 |
6,93 |
496 |
41,43 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
911 |
9,50 |
36 |
12,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.035 |
18,41 |
337 |
58,22 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.882 |
4.096,34 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.871 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.295 |
132,04 |
138 |
213,64 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8.938 |
|
375 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77.007 |
54,36 |
2.497 |
31,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
203.021 |
23,85 |
8.519 |
65,49 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.066 |
0,64 |
380 |
34,75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
55.934 |
0,36 |
2.347 |
34,06 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24.861 |
|
806 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
368 |
6,67 |
15 |
50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.616 |
116,92 |
110 |
194,59 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
258 |
4,03 |
11 |
42,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
20 |
|
1 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
9.028 |
|
378 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.316 |
4,05 |
433 |
38,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
50 |
733,33 |
2 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.956 |
|
208 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
503.173 |
6,81 |
21.113 |
42,74 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
337.825 |
2,80 |
10.952 |
-12,20 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.643 |
|
111 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.423 |
|
311 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.761 |
193,97 |
1.542 |
293,37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.159 |
10,86 |
329 |
-5,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
192.536 |
|
6.242 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
75.518 |
2,33 |
2.948 |
4,91 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5.003 |
30,76 |
195 |
34,48 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.138 |
1,98 |
593 |
36,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130.087 |
|
5.458 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.476 |
11,23 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
398.200 |
|
15.546 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
537.563 |
1,15 |
22.556 |
35,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29.599.150 |
18,73 |
1.241.980 |
58,66 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77.179 |
2,59 |
2.502 |
-12,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.544 |
|
400 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
572.737 |
77,75 |
24.032 |
137,54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.040 |
12,43 |
34 |
-5,71 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
682 |
|
29 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.108 |
|
256 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.144 |
26,40 |
426 |
69,32 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.229 |
1.257,21 |
387 |
1.742,86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
233.774 |
5,03 |
7.579 |
-10,31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
21,43 |
1 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3.337 |
27.708,33 |
140 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.050.722 |
2,03 |
44.088 |
36,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.033 |
|
966 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
521.098 |
58,67 |
22 |
110,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
466.770 |
|
19.586 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.283 |
|
40 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63.853 |
81,05 |
2.679 |
142,01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
194 |
15,48 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54.571 |
12,91 |
2.290 |
50,89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.825 |
|
202 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
56.723 |
|
2.380 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.336 |
|
56 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156.432 |
18,75 |
6.564 |
58,68 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.174 |
176,59 |
85 |
189,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
408.123 |
29,81 |
17.125 |
73,46 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.824 |
0,18 |
305 |
2,69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
366.881 |
0,23 |
15.394 |
33,94 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
487.700 |
21,99 |
15.811 |
4,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
150.900 |
28,97 |
6.332 |
72,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
222.632 |
43,96 |
9.342 |
92,40 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.324 |
|
223 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
122.929 |
|
5.158 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.284 |
|
222 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.497 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
28.846 |
|
1.210 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
100.769 |
22,49 |
4.228 |
63,69 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-200 |
238,98 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.166 |
|
46 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32.200 |
79,89 |
1.351 |
140,39 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.927 |
29,24 |
542 |
72,61 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4.808 |
|
202 |
|
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
4.479.000 |
217,70 |
145.209 |
171,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73.899 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.426 |
14,09 |
605 |
52,39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.783 |
9,72 |
75 |
45,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
56.175 |
16.668,66 |
2.193 |
18.175,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
54.672 |
1,02 |
2.294 |
35,02 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
85 |
10,39 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
397.753 |
9,56 |
16.690 |
46,41 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
40.243 |
2,54 |
1.689 |
37,01 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.521 |
|
232 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31.565 |
4,22 |
1.324 |
39,37 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
100.501 |
18,02 |
3.258 |
0,80 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
393 |
132,54 |
16 |
220,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.259 |
|
682 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.892 |
3,69 |
793 |
38,46 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
190.680 |
34,49 |
8.001 |
79,73 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.891 |
29,60 |
499 |
72,92 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
145.091 |
1,63 |
6.088 |
35,83 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
591 |
4,23 |
25 |
41,18 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.137 |
|
36 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34.125 |
116,09 |
1.432 |
189,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.615 |
|
236 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
73.495 |
103,88 |
3.084 |
172,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
872 |
10,52 |
27 |
0,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
14.160 |
3,19 |
594 |
38,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.190 |
8,78 |
50 |
44,12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7.370 |
|
309 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
106.532 |
134,15 |
4.470 |
213,03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
165.586 |
0,66 |
6.948 |
34,50 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.586 |
|
109 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
198.288 |
0,98 |
7.741 |
3,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.654 |
8,03 |
1.026 |
-7,73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
103.546 |
1,92 |
4.345 |
36,18 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
235 |
|
10 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
244 |
89,15 |
10 |
150,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
85.689 |
51,11 |
3.596 |
101,97 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.487 |
62,16 |
62 |
121,43 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
475 |
|
20 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
416.600 |
249,79 |
17.481 |
367,50 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
215 |
225,76 |
9 |
350,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
288.859 |
35,74 |
12.121 |
81,41 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
370 |
68,18 |
16 |
150,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.479 |
0,17 |
1.027 |
33,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160.139 |
25,12 |
6.719 |
67,22 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
88 |
|
3 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.163 |
|
319 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99.069 |
8,06 |
3.212 |
-7,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77.191 |
2,41 |
3.239 |
36,86 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
517.259 |
127,33 |
21.704 |
203,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48.100 |
6,42 |
2.018 |
42,21 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7.859 |
|
330 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.658 |
0,39 |
2.126 |
34,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
43 |
|
2 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
404 |
4,39 |
12 |
-8,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
119.782 |
|
5.026 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
220.608 |
0,10 |
9.257 |
33,78 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.345 |
6,49 |
98 |
42,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45.526 |
39,95 |
1.910 |
87,07 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
336 |
205,45 |
14 |
366,67 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1.649.300 |
16,40 |
64.389 |
19,34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
44.416 |
5,66 |
1.440 |
-9,78 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67.032 |
300,57 |
2.813 |
435,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
775 |
75,34 |
33 |
146,15 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
40 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
39.247 |
6,35 |
1.272 |
-9,14 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36.092 |
26,28 |
1.514 |
68,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.874 |
4,28 |
163 |
39,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21.464 |
3,54 |
901 |
38,46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
33.051 |
|
1.387 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.425 |
96,82 |
60 |
168,18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.552 |
|
233 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
333.401 |
8,71 |
13.016 |
11,45 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
52 |
1,96 |
2 |
100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.350 |
5,32 |
368 |
-10,27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13.641 |
171,84 |
572 |
264,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69.289 |
2,20 |
2.246 |
-12,71 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
5.325 |
|
223 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.084 |
|
171 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
105.296 |
1,79 |
4.418 |
36,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
314.121 |
39,00 |
13.309 |
89,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
106.255 |
1,57 |
3.445 |
-13,27 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.775 |
2,40 |
1.165 |
36,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.790 |
|
1.166 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21.610 |
2,46 |
907 |
36,86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.226 |
1,71 |
513 |
36,07 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
661 |
13,38 |
28 |
35,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.634 |
|
236 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.468 |
|
526 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87.833 |
31,58 |
3.685 |
75,89 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
22.000 |
|
24 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
353 |
14,61 |
15 |
55,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59.786 |
7,48 |
2.509 |
43,64 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
115 |
|
5 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.750 |
|
493 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18.296 |
|
768 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
108.037 |
3,86 |
5 |
33,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.166 |
22,16 |
1.224 |
63,28 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
511 |
141,04 |
21 |
250,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.824 |
|
244 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.106 |
|
214 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
253.106 |
2,97 |
8.206 |
-12,06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.350 |
|
224 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.592 |
|
319 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
22.058 |
|
926 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
281.912 |
6,40 |
11.829 |
42,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.476.303 |
1,94 |
313.706 |
36,23 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
82.166 |
0,86 |
3.448 |
34,81 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
25,00 |
4 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.595.190 |
0,47 |
150.854 |
34,26 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
117 |
|
5 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
95.010 |
3,41 |
3.987 |
38,21 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
1.171 |
20,60 |
49 |
63,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
433.140 |
1,31 |
16.910 |
3,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
476.458 |
12,76 |
15.447 |
-3,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.020.977 |
132,49 |
78.899 |
138,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.201.351 |
0,22 |
50.409 |
33,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
879.404 |
25,69 |
36.900 |
67,96 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.100 |
|
133 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
60 |
650,00 |
3 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
74.761 |
15,08 |
3.137 |
39,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
180.750 |
8,28 |
7.584 |
44,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
474.437 |
|
19.907 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
451.400 |
178,99 |
18.941 |
272,83 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
107.521 |
2,27 |
4.512 |
36,66 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.115 |
6,49 |
47 |
43,75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.928 |
|
249 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.626 |
0,15 |
1 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8.498 |
|
276 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
78.647 |
56,53 |
3 |
200,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
237 |
492,50 |
10 |
800,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
80 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
126.613 |
30,50 |
5.311 |
74,33 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
4.053 |
27,90 |
170 |
71,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
374.408 |
|
15.710 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48.518 |
1.381,47 |
2.036 |
1.895,10 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.077 |
|
129 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.901 |
|
206 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.826 |
|
244 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
114 |
7,55 |
5 |
33,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66.426 |
5,51 |
2.593 |
8,18 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14.220 |
90,44 |
597 |
131,01 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
371 |
3.610,00 |
16 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.716 |
4,49 |
534 |
40,16 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
7.505 |
|
315 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.700 |
|
239 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
141.518 |
97,47 |
5.938 |
163,91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.943 |
|
271 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
638 |
11,15 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.580 |
|
234 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
156.669 |
9,24 |
6.116 |
11,99 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
25 |
92,31 |
1 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34.088 |
0,40 |
1.294 |
41,78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.647 |
18,67 |
531 |
58,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
451.025 |
24,23 |
18.925 |
66,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
22.800 |
96,55 |
957 |
162,64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
8.880 |
|
347 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
111.056 |
0,62 |
4.660 |
34,46 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.239 |
3,00 |
304 |
37,73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24.108 |
|
782 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.474 |
7,34 |
814 |
42,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.767.574 |
39,48 |
74.167 |
86,39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.150 |
|
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
109.829 |
28,57 |
3.561 |
9,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.905 |
9,50 |
1.340 |
46,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.230 |
1,00 |
136 |
35,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18.856 |
4,69 |
808 |
52,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.016 |
3,23 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.080 |
|
213 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91.141 |
735,85 |
3.824 |
1.018,13 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.491 |
|
272 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
264 |
|
11 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49.292 |
0,48 |
1.924 |
3,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.938 |
9,92 |
1.503 |
46,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12.999 |
33,04 |
507 |
36,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.065 |
|
296 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
2 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4.073 |
10,98 |
159 |
14,39 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43.197 |
124,11 |
1.813 |
199,50 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.988 |
|
251 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
32.342 |
10,62 |
1.263 |
13,39 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
45.936 |
5,41 |
1.793 |
8,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
96.783 |
1,14 |
4.061 |
35,19 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.061 |
2,58 |
170 |
37,10 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.300 |
|
222 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
54.094 |
204,00 |
2.270 |
307,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
90.970 |
179,64 |
3.817 |
273,85 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
53.739 |
6,78 |
2.255 |
42,66 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
92.675 |
5,23 |
3.518 |
74,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
62.077 |
129,26 |
2.605 |
206,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
170,59 |
2 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13.309 |
0,51 |
558 |
34,46 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
1.541.554 |
107,17 |
60.182 |
112,40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32.414 |
42,12 |
1.360 |
89,94 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
217 |
|
9 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
91.720 |
|
2.974 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
211.104 |
0,96 |
9 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.918 |
7,74 |
516 |
-7,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
738 |
4,24 |
31 |
36,36 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
641 |
23,03 |
27 |
62,50 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
12.575 |
|
528 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153.107 |
6,77 |
4.964 |
-8,82 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
31.310 |
1.894,27 |
1.314 |
3.547,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.943 |
|
249 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
274.936 |
2,48 |
11.536 |
36,96 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
461 |
47,76 |
15 |
27,27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
514 |
48,99 |
22 |
110,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.295 |
2,83 |
237 |
-12,27 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
117.880 |
47,94 |
3.822 |
26,36 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.959 |
|
208 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.768 |
|
200 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.064 |
0,55 |
758 |
34,22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47.695 |
0,85 |
2.001 |
34,75 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.270 |
71,92 |
882 |
121,91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.454 |
|
61 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
75.690 |
98,69 |
3.181 |
167,23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
1.050,00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.435 |
25,60 |
186 |
69,09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.641 |
|
530 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
42.552 |
97,21 |
1.785 |
530,74 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24.862 |
6,17 |
1.043 |
41,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
331.168 |
|
14 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
231 |
7,44 |
10 |
50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.924 |
12,76 |
348 |
15,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
148.618 |
6,58 |
5.802 |
9,27 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
688.000 |
5,85 |
28.868 |
41,44 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
336 |
14,68 |
11 |
-9,09 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
89 |
4.350,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2.969 |
0,92 |
96 |
-13,51 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.309 |
4,36 |
172 |
-10,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.104 |
7,54 |
316 |
10,49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
24 |
1.100,00 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
96.505 |
3,43 |
4.049 |
38,24 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
547.882 |
30,52 |
22.989 |
74,42 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
57.249 |
5,37 |
2.235 |
8,08 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8.727 |
|
366 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171.173 |
17,79 |
7 |
75,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
20,19 |
10 |
66,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
452.226 |
26,55 |
18.975 |
69,07 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34.854 |
35,50 |
1.462 |
81,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.851 |
0,56 |
463 |
3,13 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.030 |
45,07 |
43 |
95,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.538 |
|
568 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
208.430 |
|
8.741 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
178.915 |
3,26 |
8 |
40,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
743 |
40,72 |
31 |
72,22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
627 |
6,81 |
26 |
44,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41.498 |
10,68 |
1.345 |
-5,48 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
39.631 |
11,23 |
1.244 |
0,97 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.030 |
|
505 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
382.900 |
8,81 |
12.414 |
-7,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27.893 |
173,76 |
1.170 |
266,77 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.479 |
47,13 |
230 |
97,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.730 |
3,06 |
115 |
37,35 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14.360 |
|
603 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.474.361 |
7,51 |
47.799 |
-8,18 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
36.870 |
20,14 |
1.562 |
64,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73.603 |
1,37 |
3.088 |
35,50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.769 |
|
368 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.707 |
4,52 |
114 |
39,51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
434.144 |
6,15 |
18.217 |
41,85 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
102 |
|
4 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51.954 |
0,42 |
2.180 |
34,17 |
|