2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 793 |
0,04 |
85 |
6,33 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
12 141 |
0,00 |
367 |
6,38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
476 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 066 |
−8,89 |
32 |
−3,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 369 964 |
1,18 |
41 455 |
7,58 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
22 269 |
−1,51 |
609 |
9,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 295 |
0,00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1 250 |
|
38 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8 753 |
0,00 |
265 |
6,02 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
13 649 |
|
413 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 508 |
0,00 |
197 |
5,95 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 836 |
0,00 |
388 |
6,30 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 451 |
46,73 |
347 |
55,86 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2 942 |
13,81 |
85 |
23,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 357 |
0,00 |
119 |
12,26 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
219 483 |
−0,73 |
6 332 |
8,24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
132 629 |
0,00 |
3 627 |
11,50 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
35 311 |
10,65 |
966 |
23,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
848 |
60,00 |
23 |
76,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 244 |
3,37 |
855 |
9,91 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
197 519 |
−2,28 |
5 977 |
3,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 900 |
81,58 |
199 |
99,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 406 |
1,75 |
194 |
7,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 556 |
0,00 |
300 |
16,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57 309 |
−2,03 |
2 |
0,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
317 |
|
10 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
99 750 |
5,03 |
2 728 |
17,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
145 |
−22,04 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 023 |
−61,10 |
61 |
−58,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
438 557 |
0,61 |
13 271 |
6,98 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
119 022 |
−16,83 |
3 255 |
−7,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−56,67 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
34 683 |
|
1 050 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53 317 |
1,14 |
1 613 |
7,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 405 |
−39,10 |
0 |
|
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 400 |
−65,43 |
40 |
−60,61 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63 654 |
1,05 |
2 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4 543 |
|
137 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
52 948 |
35,01 |
1 602 |
43,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
395 |
12,22 |
12 |
10,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 189 |
4,17 |
1 035 |
10,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
112 802 |
−1,48 |
3 413 |
4,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 992 213 |
0,24 |
120 804 |
6,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 369 |
4,08 |
435 |
10,71 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
160 596 |
13,07 |
4 860 |
20,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 523 |
10,61 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 074 928 |
0,05 |
32 527 |
6,38 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15 431 |
−12,88 |
422 |
−2,76 |
|
2025-04-01 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59 198 |
9,21 |
1 452 |
0,55 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
581 |
−9,36 |
17 |
0,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
214 522 |
3,00 |
6 189 |
12,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 006 |
0,00 |
61 |
5,26 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
36 827 |
|
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
343 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
218 389 |
3,91 |
6 608 |
10,48 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
7 061 |
4,82 |
204 |
14,04 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8 161 |
|
247 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21 872 |
0,00 |
598 |
11,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9 932 |
7,05 |
301 |
13,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
268 568 |
−8,26 |
8 127 |
−2,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 360 |
−3,64 |
404 |
2,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
−1,26 |
4 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37 843 |
174,38 |
1 144 |
188,16 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 806 |
0,90 |
85 |
6,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
119 305 |
0,07 |
3 610 |
6,40 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 045 |
0,00 |
153 |
6,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 991 |
10,39 |
181 |
17,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46 583 |
15,28 |
1 410 |
22,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 904 |
|
243 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 742 |
21,50 |
143 |
28,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
207 |
−65,03 |
6 |
−62,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
191 944 |
33,35 |
5 808 |
41,80 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15 321 |
−1,00 |
419 |
10,55 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 048 |
−0,88 |
153 |
5,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
183 085 |
−26,72 |
5 540 |
−22,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 883 |
55,23 |
57 |
64,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6 953 |
80,22 |
210 |
92,66 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
103 |
|
3 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
46 182 |
−5,80 |
1 397 |
0,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
894 |
0,00 |
26 |
8,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
117 871 |
7,38 |
3 567 |
14,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18 582 |
|
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19 427 |
0,59 |
531 |
12,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 270 |
|
472 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
208 |
0,00 |
5 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
136 |
−0,73 |
4 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 323 |
0,00 |
40 |
8,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12 532 |
−13,23 |
343 |
−3,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 696 |
21,40 |
49 |
33,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 300 |
0,00 |
38 |
8,82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16 020 |
|
485 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 421 |
−18,94 |
39 |
−11,63 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 603 |
0,50 |
79 |
11,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 745 |
0,00 |
53 |
6,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 891 |
0,00 |
57 |
7,55 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 383 |
|
859 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
253 |
8,58 |
8 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59 348 |
−4,79 |
1 796 |
1,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 686 |
1,08 |
51 |
8,51 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
65 970 |
−5,53 |
1 903 |
3,03 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 650 |
−19,83 |
45 |
−10,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
85 700 |
|
2 593 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 302 |
0,51 |
130 |
7,44 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16 216 |
−1,37 |
444 |
9,93 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
32 119 |
−1,72 |
972 |
4,41 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
66 468 |
15,12 |
2 |
100,00 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
4 520 |
|
129 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
515 608 |
|
15 602 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 132 |
15,18 |
65 |
23,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
221 |
−63,47 |
7 |
−64,71 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
370 505 |
0,46 |
11 211 |
6,81 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1 294 |
−2,12 |
39 |
5,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
757 |
581,98 |
23 |
633,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 557 |
0,00 |
425 |
11,55 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 282 |
2,01 |
69 |
9,52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 800 |
|
250 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
131 839 |
−5,52 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 048 |
0,00 |
62 |
5,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
95 442 |
−2,59 |
2 610 |
8,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 609 |
0,00 |
79 |
5,41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 107 |
−8,36 |
30 |
3,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
844 |
478,08 |
26 |
525,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16 178 |
2,08 |
0 |
|
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
99 776 |
−2,60 |
3 019 |
3,57 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
249 152 |
−10,21 |
7 188 |
−2,10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
24 996 |
0,64 |
756 |
7,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
545 |
0,00 |
16 |
6,67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
31 |
3,33 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 049 |
37,83 |
546 |
46,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
56 340 |
134,56 |
1 705 |
149,49 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
600 |
0,00 |
18 |
5,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 977 |
0,62 |
483 |
7,10 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16 422 |
14,77 |
474 |
25,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 714 |
0,00 |
703 |
11,59 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
986 161 |
9,03 |
28 451 |
18,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 879 |
0,00 |
390 |
6,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
170 706 |
−0,76 |
5 166 |
5,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
81 082 |
62,13 |
2 454 |
72,38 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
8 709 |
0,00 |
264 |
6,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 317 |
0,00 |
40 |
5,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 562 |
22,23 |
262 |
36,65 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
381 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20 782 |
0,74 |
629 |
6,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 042 |
1,72 |
425 |
8,16 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
50 657 |
−6,00 |
1 533 |
−0,07 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
10 244 |
0,91 |
296 |
10,07 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46 570 |
109,92 |
1 344 |
128,79 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105 287 |
8,12 |
3 186 |
14,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
101 528 |
33,62 |
3 072 |
42,09 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 597 |
5,20 |
317 |
17,41 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
44 677 |
2,89 |
1 222 |
14,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 844 |
0,00 |
50 |
11,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15 377 |
|
465 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46 070 |
64,64 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
188 |
3,30 |
5 |
25,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
33 620 |
−5,23 |
920 |
5,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 146 |
−19,91 |
95 |
−14,41 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
34 183 |
48,60 |
986 |
62,17 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
16 668 |
10,96 |
481 |
20,91 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
−50,00 |
1 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
742 |
−26,24 |
20 |
−16,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 423 |
89,86 |
890 |
101,81 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8 030 |
−15,82 |
220 |
−6,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 244 155 |
−3,06 |
128 428 |
3,07 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
7 500 |
−0,65 |
227 |
5,61 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14 977 |
0,00 |
410 |
11,44 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
7 503 |
10,93 |
205 |
24,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
22 840 |
0,00 |
691 |
6,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21 884 |
−2,89 |
653 |
0,77 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
670 220 |
1,29 |
20 281 |
7,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
335 |
|
10 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10 397 |
−4,10 |
315 |
1,95 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 410 |
0,00 |
43 |
5,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 482 |
−11,09 |
136 |
−5,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 788 |
71,61 |
720 |
82,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 402 |
|
496 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 699 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
348 |
39,20 |
11 |
42,86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
79 600 |
|
2 409 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
5 346 |
0,00 |
162 |
5,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 852 |
0,00 |
105 |
11,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109 866 |
−5,24 |
3 325 |
0,76 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8 370 |
8,90 |
253 |
16,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
63 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 239 |
−15,66 |
497 |
−7,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 000 |
−13,24 |
91 |
−8,16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
900 |
0,00 |
27 |
8,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 823 |
−17,68 |
269 |
−8,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 976 |
|
120 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
779 |
93,30 |
24 |
109,09 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
602 |
−17,98 |
17 |
−10,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69 618 |
2,61 |
1 904 |
14,42 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 145 702 |
−0,23 |
34 669 |
6,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 000 |
−3,40 |
666 |
2,62 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
3 |
−99,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
613 |
0,33 |
19 |
5,88 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 830 |
0,00 |
81 |
15,94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
105 |
200,00 |
3 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35 771 |
7,71 |
1 082 |
14,50 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 715 |
−6,70 |
82 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
23 965 |
0,00 |
725 |
6,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 951 |
7,40 |
1 269 |
14,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
952 |
17,97 |
29 |
27,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
590 951 |
7,31 |
17 882 |
14,10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 049 |
|
153 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
328 758 |
−6,69 |
9 948 |
−0,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 135 |
0,18 |
33 |
10,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 470 |
−0,50 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
52 719 |
21,97 |
1 595 |
29,67 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
136 378 |
2,63 |
4 127 |
9,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12 679 |
56,94 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
198 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
642 |
0,00 |
19 |
5,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8 002 |
|
244 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
118 893 |
7,62 |
3 252 |
19,96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
36 |
24,14 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 616 |
7,49 |
1 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
848 |
−1,40 |
26 |
4,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 893 |
429,66 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
72 860 |
0,00 |
2 205 |
6,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
576 |
−7,40 |
17 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 593 |
0,00 |
321 |
6,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
236 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 105 |
1,77 |
306 |
8,16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
803 |
0,00 |
24 |
9,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53 497 |
−7,39 |
1 619 |
−1,58 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
30 578 |
−12,58 |
925 |
−7,04 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23 201 |
−14,55 |
635 |
−4,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 103 |
0,00 |
306 |
6,27 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
355 |
11,64 |
10 |
28,57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 243 |
−0,76 |
249 |
5,51 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 321 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25 452 |
0,11 |
770 |
6,50 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
168 401 |
65,02 |
5 096 |
75,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 079 |
−40,02 |
244 |
−36,29 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
79 157 |
27,58 |
2 395 |
35,69 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21 392 |
3,03 |
647 |
9,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 000 |
|
212 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 277 |
1,24 |
220 |
7,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11 712 |
2,16 |
320 |
13,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 046 |
0,00 |
425 |
6,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 349 |
21,30 |
555 |
29,07 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
129 635 |
−11,02 |
3 546 |
−0,78 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29 402 |
−1,70 |
890 |
4,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 478 |
0,00 |
45 |
4,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15 312 |
−5,45 |
463 |
0,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
83 669 |
−5,07 |
2 532 |
0,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
91 366 |
12,33 |
2 765 |
19,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
158 425 |
0,02 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 991 |
−71,60 |
181 |
−69,83 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
294 |
0,00 |
8 |
14,29 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1 207 325 |
2,01 |
33 020 |
13,74 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
486 |
27,56 |
14 |
40,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
297 629 |
−1,39 |
9 006 |
4,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 351 |
21,31 |
71 |
29,09 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13 129 |
−8,94 |
397 |
−3,17 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16 900 |
0,00 |
520 |
12,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
102 |
10,87 |
3 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
272 |
−51,52 |
8 |
−46,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 521 |
1,93 |
349 |
8,41 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14 588 |
−21,73 |
444 |
−17,01 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
116 418 |
−1,99 |
3 359 |
6,84 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
38 357 |
−13,06 |
1 161 |
−7,57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
94 169 |
|
2 850 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 432 |
1,70 |
39 |
14,71 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56 522 |
16,54 |
1 546 |
29,94 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
203 654 |
−0,28 |
6 163 |
6,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 762 |
−2,07 |
195 |
7,14 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
613 |
−41,84 |
19 |
−37,93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 251 |
10,35 |
89 |
22,22 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
41 |
−33,87 |
1 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
4 071 |
|
123 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 937 |
33,31 |
53 |
48,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 708 |
3,83 |
47 |
15,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 734 |
0,00 |
47 |
11,90 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
756 |
0,27 |
23 |
4,76 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
77 449 |
−1,29 |
2 344 |
4,93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
846 219 |
−1,74 |
25 607 |
4,48 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
156 |
|
5 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
285 |
−51,20 |
9 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5 751 |
0,00 |
157 |
11,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
525 612 |
26,71 |
15 905 |
34,72 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40 057 |
0,77 |
1 156 |
9,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
12 |
9,09 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 200 |
−0,61 |
490 |
5,83 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18 347 |
−0,59 |
555 |
5,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
206 |
−90,60 |
6 |
−90,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
136 873 |
20,84 |
4 142 |
28,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 826 |
40,34 |
187 |
56,30 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
374 |
|
11 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
208 357 |
−0,20 |
6 305 |
6,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
130 717 |
19,62 |
3 955 |
27,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
933 |
23,41 |
28 |
33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31 600 |
0,00 |
956 |
6,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72 599 |
0,00 |
2 094 |
9,06 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
102 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
9 198 |
−66,96 |
265 |
−65,76 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
261 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 900 |
0,00 |
239 |
6,70 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
24 768 |
17,33 |
749 |
24,83 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
33 400 |
−0,45 |
1 011 |
5,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 955 |
−34,95 |
210 |
−30,92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15 176 |
0,00 |
459 |
6,50 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
666 |
−7,76 |
19 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
203 |
−11,74 |
6 |
|
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
550 000 |
0,00 |
16 643 |
6,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
244 511 |
−14,45 |
7 399 |
−9,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
190 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
902 |
0,00 |
27 |
8,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15 033 |
9,05 |
411 |
21,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25 356 |
0,98 |
767 |
7,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23 695 |
0,00 |
717 |
6,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 499 |
−17,85 |
424 |
−8,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 061 777 |
−3,59 |
62 389 |
2,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15 350 |
0,00 |
464 |
6,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23 519 |
0,00 |
712 |
6,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 660 |
0,00 |
192 |
9,09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 032 |
−32,46 |
31 |
−27,91 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 465 |
73,37 |
42 |
90,91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 427 |
|
134 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
138 502 |
510,81 |
4 191 |
549,77 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
103 072 |
0,00 |
3 119 |
6,31 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
13 382 |
|
328 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 655 |
−5,24 |
776 |
0,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 957 |
|
725 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 782 |
0,00 |
417 |
6,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 781 |
−0,63 |
235 |
5,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 304 |
320,36 |
100 |
350,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 628 |
−9,13 |
80 |
−3,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 092 |
−3,79 |
2 109 |
4,88 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
2 265 330 |
−6,01 |
68 549 |
−0,07 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
538 883 |
−3,71 |
16 307 |
2,37 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
88 358 |
54,05 |
3 |
100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 230 |
1,41 |
370 |
7,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
323 058 |
−4,23 |
9 776 |
1,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 015 |
−1,23 |
969 |
4,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 200 |
0,00 |
127 |
6,72 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13 333 |
0,00 |
379 |
16,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 592 |
6,71 |
714 |
13,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 780 |
6,24 |
720 |
12,87 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
275 |
11,34 |
8 |
16,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 747 |
|
265 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14 863 |
−11,01 |
450 |
−5,47 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
416 |
0,00 |
11 |
10,00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
89 |
11,25 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18 671 |
32,70 |
565 |
41,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
−64,71 |
9 |
−62,50 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
449 |
−28,04 |
12 |
−20,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
484 |
6,61 |
13 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 006 |
0,00 |
182 |
6,47 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
478 321 |
−7,52 |
14 474 |
−1,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
651 663 |
2,33 |
19 719 |
8,76 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 185 |
3,70 |
66 |
11,86 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 990 |
35,10 |
423 |
43,88 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
130 |
−10,96 |
4 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 351 |
0,00 |
39 |
8,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
608 |
−52,94 |
18 |
−50,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 330 |
0,00 |
131 |
6,50 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
22 410 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 000 |
2,56 |
1 241 |
9,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 521 |
−7,26 |
288 |
−1,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69 488 |
166,39 |
2 103 |
183,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 649 |
|
50 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 241 |
−7,72 |
431 |
−2,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18 094 |
12,95 |
548 |
20,22 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 600 |
−17,78 |
48 |
−12,73 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 870 |
23,35 |
51 |
37,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
192 774 |
0,00 |
5 833 |
21,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
361 640 |
3,52 |
10 943 |
10,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24 106 |
0,00 |
659 |
11,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
123 |
−8,89 |
3 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
396 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 189 |
2,26 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 716 |
0,00 |
112 |
6,67 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 297 |
46,68 |
172 |
63,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39 217 |
14,31 |
1 116 |
33,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 276 |
−14,34 |
69 |
−9,33 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28 722 |
|
789 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 274 |
2,88 |
825 |
9,42 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
17 471 |
−6,43 |
478 |
4,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
16 453 |
14,46 |
498 |
21,52 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
69 510 |
15,49 |
2 005 |
25,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12 425 |
−45,38 |
376 |
−42,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 926 |
0,00 |
361 |
6,19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10 115 |
−16,84 |
306 |
−11,56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
389 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 152 |
0,00 |
141 |
11,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19 075 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 926 |
−8,71 |
300 |
−2,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
527 185 |
4,90 |
15 953 |
11,54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
2 920 |
−16,64 |
83 |
−2,35 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
110 000 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
687 |
0,00 |
19 |
12,50 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 220 |
77,33 |
37 |
94,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 264 |
35,02 |
886 |
43,67 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 199 |
0,97 |
339 |
7,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
581 |
−50,93 |
18 |
−48,48 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
351 |
−9,30 |
10 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 994 |
1,73 |
570 |
7,36 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10 461 |
18,23 |
317 |
25,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58 732 |
132,13 |
1 777 |
146,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
776 |
0,00 |
23 |
4,55 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 693 |
4,83 |
112 |
11,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 729 |
0,00 |
1 172 |
6,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
27 |
8,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
9 521 |
−7,26 |
288 |
−1,37 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
7 886 |
0,00 |
209 |
−5,02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
119 201 |
−0,17 |
3 392 |
16,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
213 |
69,05 |
6 |
100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
122 076 |
4,93 |
3 694 |
11,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32 485 |
1 512,96 |
983 |
1 622,81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 080 |
3,35 |
33 |
10,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35 769 |
16,20 |
1 082 |
23,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 500 |
3,37 |
651 |
9,98 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
216 |
13,09 |
6 |
25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66 150 |
−1,34 |
2 002 |
4,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30 472 |
0,00 |
833 |
11,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 409 |
7,93 |
121 |
20,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56 088 |
12,00 |
1 697 |
19,09 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
91 901 |
−0,73 |
2 781 |
5,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 731 |
4,40 |
83 |
10,81 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
11 342 |
−3,74 |
343 |
2,39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
692 |
54,81 |
20 |
72,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 100 |
0,00 |
245 |
6,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65 975 |
9,10 |
1 996 |
15,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
928 429 |
−7,41 |
28 094 |
−1,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
161 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 014 |
0,00 |
61 |
5,26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29 800 |
0,00 |
860 |
9,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
239 201 |
0,98 |
7 238 |
7,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 008 |
44,96 |
696 |
54,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
119 535 |
96,20 |
3 617 |
108,71 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
28 |
−50,00 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
29 283 |
−25,47 |
845 |
−18,77 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 777 |
−94,97 |
51 |
−93,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12 382 |
0,00 |
375 |
6,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
428 |
−7,16 |
13 |
−7,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
674 |
−26,02 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 849 |
21,49 |
816 |
35,55 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
429 |
15,63 |
12 |
22,22 |
|