2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
491 538 |
−1,72 |
160 522 |
12,47 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
8 100 |
−14,74 |
2 576 |
−22,15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
24 018 |
−8,82 |
7 844 |
4,35 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
134 |
|
43 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
950 |
0,00 |
315 |
6,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 312 |
0,00 |
1 082 |
14,39 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
243 |
−52,72 |
79 |
−45,89 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
739 |
|
217 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63 748 |
7,82 |
20 818 |
23,39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
23 866 |
12,45 |
7 794 |
28,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
215 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 989 860 |
−0,10 |
649 829 |
14,33 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
39 |
−22,00 |
13 |
−14,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 147 |
−95,36 |
701 |
−94,69 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 500 |
0,00 |
490 |
14,25 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2 029 |
−0,20 |
663 |
14,14 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
8 062 |
−10,92 |
2 633 |
1,94 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
11 |
−93,89 |
3 |
−94,92 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
706 |
|
231 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 702 |
−1,65 |
1 536 |
12,54 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 066 |
0,00 |
657 |
−8,62 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 899 |
132,44 |
620 |
166,09 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
88 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20 |
−96,74 |
6 |
−97,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
681 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 001 |
32,10 |
3 593 |
51,18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
9 574 |
−1,22 |
2 807 |
−12,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 048 |
−8,18 |
8 833 |
5,08 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
353 |
7,95 |
115 |
23,66 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
9 398 |
21,97 |
3 069 |
39,63 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
25 164 |
3,07 |
8 210 |
17,91 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2 354 |
|
749 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 853 |
0,00 |
1 423 |
−11,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 861 |
−34,84 |
934 |
−25,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
7 837 |
−2,25 |
2 559 |
11,89 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
13 099 |
0,76 |
4 278 |
15,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
110 |
57,14 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
808 |
−18,79 |
264 |
−7,04 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
55 479 |
|
17 706 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23 010 |
34,92 |
6 747 |
19,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 379 |
−2,10 |
698 |
−13,52 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1 098 |
16,56 |
359 |
33,58 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
11 802 |
−1,17 |
4 111 |
−1,04 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1 616 |
|
528 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4 613 |
−14,61 |
1 353 |
−24,55 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
23 848 |
3,83 |
6 993 |
−8,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
99 449 |
37,15 |
32 477 |
56,95 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7 175 |
0,00 |
2 343 |
14,46 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3 600 |
43,77 |
1 056 |
27,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
36 |
111,76 |
12 |
175,00 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
2 500 |
0,00 |
795 |
−8,62 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
376 |
−10,05 |
120 |
−17,93 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 299 |
−4,72 |
674 |
−15,75 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
66 064 |
6,48 |
21 574 |
21,85 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 998 |
27,14 |
979 |
45,68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
90 |
25,00 |
29 |
45,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3 013 |
−1,41 |
1 000 |
9,66 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
35 990 |
55,82 |
11 446 |
42,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 805 |
−2,87 |
3 529 |
11,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16 482 |
17,26 |
5 383 |
34,18 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
53 071 |
2,49 |
16 879 |
−6,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9 084 |
181 580,00 |
2 967 |
296 500,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
187 |
503,23 |
61 |
662,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 612 |
−0,11 |
853 |
14,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
933 |
0,43 |
305 |
14,72 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
−35,71 |
3 |
−33,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
925 569 |
−3,05 |
302 263 |
10,95 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
68 428 |
−38,49 |
22 347 |
−29,61 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
459 |
27,86 |
150 |
46,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 415 |
0,01 |
5 045 |
14,40 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1 638 |
|
535 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
141 |
−45,35 |
40 |
−49,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
245 |
−17,51 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 838 |
23,44 |
927 |
41,16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
262 |
0,00 |
86 |
14,86 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 522 |
0,00 |
497 |
14,52 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
91 |
2,25 |
30 |
16,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3 546 |
0,06 |
1 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
915 |
−3,07 |
291 |
−11,28 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 287 |
0,00 |
747 |
14,42 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
250 |
0,00 |
82 |
14,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
128 |
93,94 |
42 |
127,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
403,70 |
89 |
486,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
85 775 |
9,90 |
28 012 |
25,77 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 219 |
−66,23 |
398 |
−61,36 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1 058 |
−9,50 |
346 |
3,60 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
122 |
−47,41 |
39 |
−52,50 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
843 |
4,72 |
275 |
20,09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
852 |
33,12 |
271 |
21,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 677 |
−81,02 |
1 201 |
−78,29 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
54 635 |
−3,27 |
17 843 |
10,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 512 |
128,40 |
494 |
162,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
−97,92 |
33 |
−97,66 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1 173 |
72,75 |
383 |
98,45 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5 514 |
−2,15 |
1 801 |
11,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
60 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 428 |
−94,93 |
1 119 |
−94,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
76 |
0,00 |
25 |
14,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 640 |
0,00 |
6 087 |
14,44 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
13 716 |
|
4 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21 700 |
−4,41 |
7 087 |
9,40 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
17 |
0,00 |
6 |
25,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 126 |
−11,32 |
1 021 |
1,49 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
5 952 |
|
1 942 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
57 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
52 |
−94,43 |
17 |
−95,08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
144 |
−26,15 |
47 |
−14,55 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 059 |
28,68 |
302 |
19,84 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
157 596 |
−1,48 |
51 466 |
12,74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
210 |
0,00 |
62 |
−11,59 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 016 |
14 300,00 |
658 |
21 833,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58 806 |
1,59 |
19 204 |
16,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 724 |
−19,27 |
1 216 |
−7,60 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
205 |
−10,87 |
65 |
−18,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
12 427 |
0,53 |
4 058 |
15,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
4,88 |
25 |
−7,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 201 |
0,66 |
3 331 |
15,22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 300 |
0,42 |
1 368 |
−8,32 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
985 |
18,39 |
322 |
35,44 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 389 |
25,22 |
1 252 |
16,57 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
134 |
|
44 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
6 721 |
6,38 |
2 195 |
21,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 354 |
−12,20 |
4 035 |
0,50 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 142 |
−1,47 |
373 |
12,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 136 |
−69,09 |
698 |
−64,64 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
945 |
|
309 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 365 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5 649 |
−4,16 |
1 656 |
−15,29 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1 000 |
0,00 |
327 |
14,39 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1 343 |
|
394 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 806 |
95,13 |
937 |
126,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 911 |
−0,21 |
1 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
40 |
|
13 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 112 |
132,70 |
2 649 |
166,50 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2 259 |
0,00 |
738 |
14,44 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1 200 |
0,00 |
392 |
14,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
286 |
0,00 |
93 |
14,81 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2 725 |
−4,18 |
890 |
9,62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22 782 |
|
7 440 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
53 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 050 |
|
343 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 726 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 242 |
32,27 |
406 |
51,69 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
797 |
−4,32 |
253 |
−12,76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
4 329 |
−2,43 |
1 414 |
11,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182 591 |
13,92 |
59 629 |
30,37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
143 |
|
47 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 856 |
−0,27 |
606 |
14,12 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
1 730 |
11,25 |
507 |
−1,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2 692 |
32,03 |
879 |
51,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 481 |
0,61 |
1 463 |
15,11 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
65 |
0,00 |
21 |
16,67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
48 774 |
151,88 |
17 751 |
221,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 071 |
0,94 |
350 |
15,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 517 |
−0,26 |
495 |
14,06 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
1 281 |
2,89 |
418 |
17,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
797 |
0,00 |
260 |
14,54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
20 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
2 849 |
10,38 |
930 |
26,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 157 |
7,68 |
1 684 |
23,28 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
33 960 |
−1,10 |
11 090 |
13,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 545 |
0,00 |
3 672 |
−8,70 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
23 846 |
−0,65 |
6 992 |
−12,19 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
59 |
−9,23 |
19 |
5,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
484 |
0,00 |
158 |
14,49 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
37 |
|
12 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 024 |
−2,20 |
334 |
12,08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 866 |
|
1 593 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
6 190 |
−0,13 |
2 021 |
14,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 445 |
−60,02 |
2 105 |
−54,26 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 847 |
85,44 |
605 |
111,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 148 |
2,00 |
2 682 |
−9,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
65 |
10,17 |
21 |
31,25 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1 036 |
0,00 |
338 |
6,62 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10 095 |
−1,09 |
3 297 |
13,19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 700 |
103,03 |
2 188 |
132,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
870 |
|
277 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
390,24 |
57 |
375,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
128 320 |
2 262,30 |
41 905 |
2 603,55 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5 275 |
3,31 |
1 723 |
18,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
903 |
38,92 |
287 |
26,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
334 |
3,09 |
109 |
18,48 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
11 154 |
3,90 |
3 271 |
−8,17 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
102 |
70,00 |
30 |
52,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3 379 |
6,12 |
991 |
−6,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 518 |
0,00 |
2 791 |
−11,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
901 |
−30,53 |
294 |
−20,54 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
123 |
28,12 |
40 |
48,15 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3 498 |
|
1 142 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
10 195 |
−15,01 |
2 909 |
−20,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
−46,67 |
3 |
−50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
985 |
10 844,44 |
313 |
10 333,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10 069 |
105,32 |
3 288 |
131,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 777 |
−1,13 |
1 233 |
13,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 798 |
−1,59 |
2 220 |
12,63 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
7 370 |
0,00 |
2 407 |
14,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
80 055 |
19,51 |
25 461 |
9,10 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
47 |
|
15 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
202 370 |
20,99 |
66 088 |
38,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 407 |
7,20 |
1 439 |
22,68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
379 |
0,00 |
124 |
13,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 332 |
48,19 |
3 701 |
69,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3 400 |
|
1 110 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
23 089 |
53,07 |
7 540 |
75,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 004 |
0,42 |
11 769 |
−8,32 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 062 |
−2,40 |
1 327 |
11,71 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
955 |
−13,18 |
312 |
−0,64 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 588 |
|
740 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 179 |
12,32 |
1 519 |
−0,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
545 |
−4,05 |
178 |
9,26 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
300 061 |
0,05 |
97 991 |
14,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 200 |
10,71 |
2 028 |
26,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
21 |
|
7 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
9 244 |
−2,14 |
3 019 |
11,99 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
52 |
−30,67 |
17 |
−38,46 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
113 |
−34,68 |
36 |
−41,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 043 |
16,67 |
341 |
33,33 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
221 |
−7,92 |
70 |
−15,66 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
3 677 |
−7,22 |
1 078 |
−17,96 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
268 |
482,61 |
88 |
569,23 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
91 |
−8,08 |
29 |
−17,65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
25,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
182 |
5,81 |
59 |
20,41 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 849 |
−19,68 |
604 |
−8,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117 342 |
179,62 |
38 320 |
220,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 934 |
|
632 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19 328 |
34,87 |
6 147 |
23,14 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10 485 |
−3,87 |
3 424 |
10,03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
−97,52 |
2 |
−97,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
718 |
0,00 |
234 |
14,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
499 |
18,53 |
163 |
35,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 266 |
31,19 |
480 |
68,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
671 240 |
−0,55 |
219 663 |
13,78 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47 624 |
3,36 |
13 590 |
−3,81 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
159 |
3,92 |
52 |
18,60 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
104 |
−66,88 |
30 |
−71,15 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
13 941 |
0,24 |
4 553 |
14,72 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
191 |
−34,14 |
63 |
10,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 668 |
|
4 301 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4 609 |
4,21 |
1 505 |
19,26 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
7 738 |
−3,83 |
2 527 |
10,02 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9 555 |
103,08 |
3 120 |
132,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22 540 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5 257 |
|
1 717 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 600 |
0,00 |
1 829 |
14,39 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
45 014 |
−2,19 |
14 700 |
11,93 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
4 123 |
|
1 209 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 561 |
|
510 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
852 |
−85,81 |
278 |
−83,77 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
927 |
−10,09 |
303 |
2,72 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
6 171 |
10,63 |
2 015 |
26,65 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
14 |
−12,50 |
5 |
33,33 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
100 |
0,00 |
33 |
14,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 277 |
0,64 |
1 070 |
15,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
819 |
0,74 |
267 |
15,09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
18 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
6 090 |
−4,22 |
1 989 |
9,59 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
692 |
|
226 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66 713 |
−0,90 |
21 786 |
13,41 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
463 |
0,00 |
151 |
14,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 300 |
−95,20 |
425 |
−94,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
170 |
11,84 |
56 |
27,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
13 894 |
−1,62 |
4 537 |
12,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68 747 |
−47,32 |
22 451 |
−39,72 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
19 |
|
6 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
526 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8 994 |
−32,75 |
2 637 |
−40,55 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
2 029 |
|
663 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
151 |
128,79 |
49 |
172,22 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
9 722 |
−3,36 |
2 851 |
−14,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 300 |
0,00 |
425 |
14,59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 517 |
4,62 |
482 |
−4,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 218 |
−79,08 |
398 |
−76,10 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
102 767 |
0,57 |
33 561 |
15,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 300 |
−47,10 |
2 384 |
−39,49 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 571 |
−16,66 |
513 |
−4,66 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
29 799 |
5,93 |
9 477 |
−3,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
930 |
−1,48 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 700 |
−1,47 |
2 188 |
12,78 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
238 416 |
|
77 860 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
160 |
−26,27 |
47 |
−35,21 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3 712 |
31,91 |
1 407 |
69,31 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
280 |
214,61 |
91 |
264,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
38 465 |
0,17 |
12 562 |
14,64 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2 472 |
94,03 |
807 |
122,31 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 257 |
−3,83 |
1 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
45 041 |
17,43 |
14 709 |
34,39 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
98 |
653,85 |
32 |
966,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
15 697 |
0,00 |
5 126 |
14,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
646 |
−32,78 |
205 |
−38,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8 832 |
2,70 |
2 884 |
15,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18 335 |
0,00 |
5 376 |
−11,61 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 335 |
−2,13 |
436 |
12,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
376 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
−12,50 |
7 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6 942 |
−17,81 |
2 036 |
−27,37 |
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
4 000 |
−30,43 |
1 141 |
−35,28 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1 149 |
|
337 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 784 |
8,63 |
4 828 |
24,34 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
223 |
−17,10 |
73 |
−5,26 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37 665 |
0,00 |
12 300 |
14,44 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
117 604 |
22,02 |
38 406 |
39,63 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1 284 |
|
419 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
22 035 |
3,90 |
7 308 |
21,20 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
1 300 |
−27,78 |
413 |
−34,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
220 |
−43,88 |
72 |
−36,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
2 165 |
−12,70 |
707 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 528 |
−25,82 |
10 296 |
−15,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 132 |
−22,90 |
3 309 |
−11,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 171 |
10,43 |
709 |
26,20 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
35 514 |
−0,36 |
12 |
10,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
147 142 |
−2,64 |
48 |
11,63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
162 712 |
−0,72 |
53 137 |
13,62 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
57 |
|
20 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
60 598 |
10,86 |
19 789 |
26,86 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2 884 |
|
942 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
92 |
0,00 |
30 |
15,38 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
38 834 |
5,86 |
11 387 |
−6,44 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
59 564 |
27,33 |
17 465 |
12,54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 794 |
47,11 |
1 296 |
76,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37 474 |
−4,53 |
12 238 |
9,25 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
2 000 |
|
653 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
672 |
−1,32 |
219 |
12,89 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6 756 |
2,58 |
1 981 |
−9,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
−75,00 |
65 |
−71,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
40 666 |
−3,90 |
13 280 |
9,98 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 003 |
−12,25 |
328 |
0,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 354 |
223,80 |
769 |
271,01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
679 |
0,30 |
216 |
−8,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 181 |
−84,45 |
386 |
−82,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49 137 |
7,75 |
16 |
23,08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1 511 |
0,00 |
493 |
14,39 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
1 044 |
|
364 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
291 989 |
−0,95 |
95 355 |
13,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
11 |
|
4 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 292 |
28,04 |
1 075 |
46,52 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
13 702 |
−11,99 |
4 475 |
0,72 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 957 |
|
2 920 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
139 |
0,00 |
45 |
15,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 166 |
−1,34 |
1 035 |
12,88 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 794 |
1,68 |
1 406 |
−10,17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
922 |
−52,38 |
301 |
−45,47 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
94 |
4,44 |
31 |
20,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
6 230 |
7,17 |
1 827 |
−5,29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 518 |
−94,71 |
822 |
−93,95 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
16 006 |
27,33 |
5 227 |
45,72 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
4 300 |
−28,33 |
1 368 |
−34,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 100 |
0,00 |
1 012 |
14,48 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
904 |
|
295 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16 |
−99,05 |
6 |
−99,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35 021 |
−6,42 |
11 437 |
7,08 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 751 |
9,46 |
2 783 |
−0,07 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
8 070 |
−11,32 |
2 567 |
−19,05 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3 877 |
−51,29 |
1 266 |
−44,25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
208 |
0,00 |
68 |
13,56 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 267 |
−8,78 |
414 |
4,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
6 332 |
−3,94 |
1 857 |
−15,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3 010 |
5,21 |
883 |
−7,06 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
121 311 |
−5,16 |
38 582 |
−13,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5 518 |
3,76 |
1 802 |
18,79 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
9 144 |
−5,90 |
2 986 |
7,72 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2 149 |
−57,48 |
613 |
6,79 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
90 |
12,50 |
26 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6 184 |
0,39 |
2 |
100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 661 |
0,00 |
542 |
14,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
3 643 |
−1,86 |
1 190 |
12,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
870 |
9,02 |
255 |
−3,41 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 378 |
0,21 |
1 106 |
14,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
702 |
37,38 |
206 |
21,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
69 138 |
2,04 |
22 578 |
16,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
518 |
−8,32 |
169 |
4,97 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
2 699 |
−56,75 |
881 |
−50,51 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
10 729 |
8,98 |
3 412 |
−0,50 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 365 |
|
446 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5 225 |
0,00 |
1 706 |
13,81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 064 |
−7,10 |
1 001 |
6,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6 260 |
−0,84 |
2 044 |
13,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
225 141 |
−5,70 |
73 524 |
7,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12 945 |
9,27 |
3 796 |
−3,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 913 |
−78,67 |
2 258 |
−75,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 891 |
−11,71 |
3 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
78 775 |
0,00 |
25 726 |
14,44 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4 455 |
31,11 |
1 455 |
50,05 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
5 350 |
−2,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
33 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 700 |
21,82 |
2 188 |
39,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 400 |
−20,00 |
784 |
−8,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 571 |
−2,48 |
500 |
−11,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
9 579 |
0,79 |
3 128 |
15,34 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
9 864 |
62,45 |
3 221 |
85,97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4 788 |
0,00 |
1 564 |
14,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 825 |
−70,37 |
3 209 |
−66,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 768 |
−5,98 |
3 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43 811 |
2,44 |
14 307 |
17,23 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
734 |
|
240 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 398 |
2,18 |
2 743 |
16,93 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 529 |
0,79 |
499 |
15,24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 974 |
1,88 |
971 |
16,71 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 100 |
0,00 |
359 |
12,89 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
25 |
−19,35 |
8 |
−11,11 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
63 100 |
40,11 |
20 607 |
60,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
8 274 |
0,00 |
2 702 |
14,44 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
822 |
−5,73 |
241 |
−16,61 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 800 |
0,00 |
914 |
14,39 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 318 |
−14,52 |
1 691 |
−21,97 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 813 |
−4,10 |
2 225 |
9,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 834 |
0,00 |
599 |
14,34 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 300 |
0,00 |
371 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
220 |
9,45 |
72 |
24,56 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 812 |
−1,20 |
593 |
12,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
13 486 |
4,66 |
3 954 |
−7,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 088 |
39,11 |
682 |
59,11 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
36 212 |
−5,75 |
11 826 |
7,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 981 |
−3,20 |
3 259 |
10,77 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 543 |
−6,94 |
504 |
6,34 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
18 051 |
−4,35 |
5 741 |
−12,69 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 928 |
−4,66 |
1 609 |
9,08 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
117 315 |
3,48 |
34 399 |
−8,54 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
129 192 |
258,58 |
42 190 |
314,28 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
14 228 |
−28,42 |
4 525 |
−34,65 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25 000 |
0,00 |
8 125 |
12,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
21 |
0,00 |
7 |
20,00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 168 |
−0,26 |
333 |
−7,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 425 |
−6,27 |
2 751 |
7,25 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
251 |
0,00 |
82 |
14,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 028 |
2,86 |
4 113 |
−9,08 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
16 034 |
10,48 |
5 236 |
26,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
67 785 |
−6,89 |
21 558 |
−14,99 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
24 542 |
0,23 |
8 015 |
14,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
4 295 |
−37,18 |
1 496 |
−37,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
126 |
0,00 |
41 |
17,14 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
444 |
6,73 |
145 |
22,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
525 890 |
2,65 |
171 740 |
17,47 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26 118 |
−12,32 |
8 529 |
0,34 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 704 |
31,03 |
1 536 |
50,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
88 937 |
−9,31 |
29 044 |
3,78 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
41 140 |
−46,56 |
12 063 |
−52,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
29 |
|
9 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
150 |
0,00 |
49 |
14,29 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1 961 |
−19,20 |
640 |
−7,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 203 |
11,88 |
1 046 |
28,03 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
884 |
−4,12 |
289 |
9,51 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
20 850 |
−5,50 |
6 631 |
−13,73 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
175 |
|
56 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 371 |
−6,43 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 141 |
−2,40 |
4 291 |
11,69 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2 657 |
−3,87 |
845 |
−12,16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
130 |
4,00 |
42 |
20,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 345 |
23,96 |
394 |
9,75 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 999 |
0,00 |
1 173 |
−11,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
454 |
−6,58 |
148 |
7,25 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
730 |
|
238 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
20 946 |
−5,22 |
6 840 |
8,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 612 |
85,25 |
853 |
112,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 651 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
28 781 |
459,07 |
9 399 |
539,82 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2 545 |
−12,45 |
831 |
0,24 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
83 |
−80,83 |
27 |
−78,05 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
679 |
−57,77 |
216 |
−61,61 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3 887 |
−1,47 |
1 269 |
12,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 057 |
−0,01 |
3 284 |
14,43 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 350 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3 422 |
0,00 |
1 003 |
−11,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 117 |
4,98 |
1 018 |
20,07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
88 326 |
3,79 |
28 845 |
18,77 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27 804 |
0,00 |
9 080 |
14,43 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
3 990 |
2,15 |
1 269 |
−6,76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3 103 |
8,31 |
987 |
−1,20 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
18 600 |
30,07 |
6 074 |
48,87 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
44 449 |
153,78 |
14 516 |
190,42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2 442 |
−47,69 |
797 |
−40,17 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
532 |
0,00 |
156 |
−11,93 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8 944 |
24,50 |
2 921 |
42,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 253 |
3,13 |
409 |
18,21 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
4 300 |
0,00 |
1 404 |
14,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 114 |
−11,39 |
2 672 |
−21,69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
12 |
|
4 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
310 250 |
0,62 |
101 318 |
15,15 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
1 116 |
|
364 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
43 826 |
−21,09 |
12 851 |
−30,26 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 129 |
52,36 |
405 |
81,98 |
|
2025-05-30 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
885 |
0,00 |
289 |
14,68 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 539 |
|
1 482 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
25 893 |
144,07 |
7 592 |
115,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38 610 |
|
12 609 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
21 507 |
85,92 |
7 024 |
112,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 |
−17,65 |
9 |
0,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
5 797 |
−23,93 |
1 700 |
−1,22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
692 |
−94,27 |
226 |
−93,47 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
93 386 |
17,91 |
30 |
36,36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3 800 |
0,00 |
1 241 |
14,39 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
395 |
|
130 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 780 |
−29,76 |
1 561 |
−19,58 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
27 486 |
1,85 |
8 976 |
16,57 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 037 |
0,00 |
339 |
14,58 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
74 |
27,59 |
22 |
10,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
98 |
28,95 |
32 |
45,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53 238 |
−0,92 |
17 386 |
13,38 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
653 741 |
0,08 |
213 492 |
14,53 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4 101 |
−19,65 |
1 304 |
−26,66 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 133 |
26,59 |
371 |
45,10 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
8 651 |
|
2 825 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
286 |
0,00 |
93 |
14,81 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
30 910 |
−9,85 |
10 094 |
3,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13 270 |
49,35 |
4 334 |
70,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 843 |
92,82 |
1 255 |
120,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
34,62 |
11 |
57,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
45 939 |
−1,35 |
15 002 |
12,90 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
20 634 |
197,11 |
6 738 |
240,13 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
590 |
−4,53 |
173 |
−16,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3 300 |
−1,32 |
1 078 |
12,89 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
644 784 |
1,96 |
210 567 |
16,68 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
930 |
0,00 |
304 |
14,34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 307 |
14,04 |
11 819 |
0,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
91 |
22,97 |
27 |
8,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54 047 |
139,54 |
18 |
183,33 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 526 |
8,33 |
1 292 |
0,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
109 189 |
0,29 |
34 726 |
−8,44 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
13 940 |
−16,60 |
4 552 |
−4,55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12 538 |
−3,28 |
4 |
33,33 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200 325 |
−7,37 |
65 420 |
6,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
187 581 |
−13,52 |
61 259 |
−1,04 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
783 |
0,26 |
265 |
17,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
596 |
−33,03 |
195 |
−23,32 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 928 |
32,31 |
956 |
51,51 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
3 600 |
0,00 |
1 056 |
−11,64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3 323 |
17,42 |
974 |
3,84 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 067 |
0,00 |
348 |
14,47 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
5 533 |
12,57 |
1 807 |
28,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 857 |
1,91 |
1 913 |
16,59 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
827 |
−28,09 |
270 |
−17,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
138 |
−42,26 |
45 |
−28,57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 511 |
0,00 |
493 |
14,39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 451 |
12,80 |
1 454 |
29,04 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 757 |
0,00 |
574 |
14,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 892 |
16,36 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 779 |
0,12 |
5 480 |
14,58 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
13 608 |
−13,85 |
3 883 |
−19,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 631 |
0,92 |
3 997 |
−10,82 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
336 |
0,90 |
110 |
14,74 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
775 |
|
253 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
35 000 |
0,00 |
11 430 |
14,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
91 666 |
36,22 |
29 935 |
55,90 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
13 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
110 |
0,00 |
34 |
6,45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 549 |
3,96 |
1 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
3 379 |
−1,86 |
1 103 |
12,32 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
7 534 |
|
2 396 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
923 |
0,00 |
294 |
−8,72 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4 935 |
−11,46 |
1 612 |
1,32 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
90 489 |
2,05 |
29 551 |
16,78 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
829 |
−33,20 |
275 |
−28,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
67 352 |
−0,82 |
21 995 |
13,49 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
42 |
−33,33 |
14 |
−23,53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 477 |
11,39 |
482 |
27,51 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
313 667 |
−3,24 |
102 434 |
10,73 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
7 984 |
0,00 |
2 341 |
−11,59 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7 393 |
0,54 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 238 |
0,00 |
712 |
−8,73 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
17 144 |
1,39 |
4 892 |
−5,65 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1 238 |
0,00 |
404 |
14,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 304 |
−14,55 |
426 |
−2,30 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 314 |
|
1 082 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
231 933 |
−8,60 |
75 743 |
4,59 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
8 816 |
|
2 879 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
750 |
0,00 |
245 |
14,02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 640 |
−60,43 |
536 |
−54,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 476 |
12,67 |
482 |
29,22 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
11 524 |
2,09 |
3 763 |
16,83 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3 406 |
0,00 |
1 112 |
14,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 194 |
0,48 |
1 696 |
14,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 897 |
−1,14 |
1 273 |
13,17 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3 827 |
−10,77 |
1 283 |
3,64 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1 054 |
|
344 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 206 |
2,26 |
7 578 |
17,02 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2 483 |
47,27 |
728 |
30,23 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
17 073 |
0,80 |
5 430 |
−7,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
9 928 |
−2,70 |
3 242 |
11,37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3 193 |
41,72 |
1 043 |
62,31 |
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
1 043 |
−70,87 |
341 |
−66,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
733 |
9,08 |
233 |
−0,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 214 |
6,64 |
1 022 |
−2,57 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 808 |
188,48 |
1 087 |
168,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
−9,09 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 611 |
−11,24 |
526 |
1,74 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 722 |
7,56 |
562 |
23,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44 612 |
0,00 |
13 081 |
−11,61 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 433 |
−4,08 |
468 |
9,62 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
182 |
|
53 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 393 |
−21,64 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
693 |
|
226 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 113 |
|
354 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
374 239 |
−19,44 |
122 215 |
−7,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 012 |
0,00 |
984 |
14,44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
166 |
−26,55 |
54 |
−15,62 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
161 684 |
43,20 |
52 801 |
63,88 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6 191 |
−0,18 |
2 022 |
14,25 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 597 |
−1,24 |
1 175 |
12,99 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
69 |
27,78 |
23 |
46,67 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
6 828 |
291,74 |
2 230 |
348,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 722 |
8,29 |
9 135 |
−1,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 929 |
3,73 |
3 896 |
18,71 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30 195 |
13,81 |
9 861 |
30,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
42 |
−14,29 |
14 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
33 800 |
15,75 |
11 038 |
32,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 368 |
0,00 |
401 |
−11,48 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 634 |
420,38 |
534 |
498,88 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
3 710 |
−4,41 |
1 212 |
9,39 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
30 235 |
−0,69 |
9 874 |
13,64 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
17 |
0,00 |
6 |
25,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24 210 |
−22,03 |
7 906 |
−10,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
103 320 |
13,41 |
30 355 |
16,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
753 |
0,00 |
246 |
14,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
4 726 |
0,62 |
1 543 |
15,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 526 |
−78,50 |
2 784 |
−75,40 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−1 890 |
−41,86 |
−617 |
−33,44 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
162 |
10,20 |
48 |
−2,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12 942 |
2,42 |
4 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
48 679 |
−0,73 |
15 897 |
13,61 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 783 |
40,68 |
1 235 |
61,02 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
52 |
48,57 |
15 |
36,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
781 |
−68,06 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 128 |
6,10 |
2 654 |
21,41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
637 |
1,92 |
187 |
−10,14 |
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|