2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
20.429 |
-0,69 |
2.107 |
10,66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5.771 |
|
595 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
-17,74 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
7.114 |
0,00 |
697 |
1,16 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.300 |
0,00 |
340 |
11,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.004 |
19,24 |
104 |
32,05 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.572 |
-3,01 |
1.503 |
8,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
358 |
0,00 |
37 |
9,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.521 |
6,67 |
933 |
7,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.219 |
-3,18 |
217 |
-2,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
-64,52 |
3 |
-62,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.277 |
0,00 |
2.484 |
-18,78 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
11.910 |
|
1.229 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
675 |
0,00 |
66 |
1,54 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.804.564 |
-10,99 |
186.159 |
-0,80 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
94 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
0,00 |
33 |
13,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.991 |
177,75 |
593 |
126,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.071 |
-12,17 |
214 |
-2,29 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
100.604 |
-5,17 |
10.378 |
5,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
185.723 |
0,93 |
19.159 |
12,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39.636 |
11,70 |
3.362 |
-9,26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.863 |
-33,06 |
192 |
-25,29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.260.368 |
-12,36 |
233 |
-2,10 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
48.571 |
|
5.011 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.641 |
0,18 |
1.666 |
-18,61 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
-96,67 |
2 |
-96,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76.409 |
-16,19 |
7.882 |
-6,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
995.210 |
-1,73 |
102 |
8,60 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
13.100 |
0,00 |
1.351 |
11,47 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9.258 |
-87,95 |
967 |
-87,40 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.178 |
-0,64 |
225 |
10,89 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.476 |
|
874 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.499 |
40,36 |
127 |
14,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.435 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.768 |
-40,06 |
698 |
-33,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
728 |
-9,34 |
75 |
1,35 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.867 |
-7,56 |
498 |
-24,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
371 |
0,00 |
36 |
2,86 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.701 |
22,73 |
167 |
23,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
325 |
6,91 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
16.113 |
16,44 |
1.492 |
15,31 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
211 |
0,00 |
22 |
10,53 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.355 |
-1,47 |
311 |
-2,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
283 |
-96,04 |
29 |
-96,70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.199 |
0,00 |
2.600 |
11,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
241.356 |
219,68 |
24.899 |
256,26 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
431.577 |
5,99 |
36.611 |
-13,91 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11.880 |
-7,91 |
1.226 |
2,60 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.300 |
36,84 |
134 |
45,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.007.326 |
-11,30 |
103.916 |
-1,15 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
326 |
15,19 |
34 |
26,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
441.659 |
-20,23 |
46 |
-11,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
824.899 |
-12,95 |
85.097 |
-2,99 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.794 |
3,07 |
390 |
25,81 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.130 |
|
220 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.672 |
84,14 |
172 |
104,76 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
351.879 |
-11,98 |
36.300 |
-1,91 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
53.749 |
53.649,00 |
5.545 |
61.500,00 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
20.976 |
0,00 |
2.164 |
11,44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.616 |
|
1.405 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
721 |
-2,30 |
61 |
-20,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
96 |
-72,80 |
10 |
-71,87 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121.100 |
-1,54 |
12.493 |
9,71 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17.203 |
5,66 |
1.775 |
17,72 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
58.000 |
7,07 |
4.920 |
-13,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.304 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
1.052 |
0,86 |
109 |
12,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.030 |
7,18 |
1.447 |
19,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
172 |
-76,37 |
18 |
-74,63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14.537 |
0,25 |
1.500 |
11,70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33.468 |
8,95 |
3.279 |
10,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112.093 |
-3,67 |
11.563 |
7,35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.300 |
0,00 |
134 |
11,67 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
624.833 |
-38,36 |
53.005 |
-49,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29.652 |
|
3.059 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
120.500 |
28,74 |
11.155 |
27,49 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10.112 |
43,53 |
1.043 |
59,97 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
97.650 |
0,00 |
10.074 |
11,44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.344 |
20,00 |
139 |
33,98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.400 |
0,00 |
1.795 |
11,43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25.903 |
17,22 |
2.671 |
29,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
53.800 |
-9,58 |
5.550 |
0,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.156 |
-59,55 |
738 |
-54,92 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2.040 |
|
210 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.658 |
10,22 |
734 |
-10,49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.715 |
10,07 |
383 |
22,76 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7.749 |
0,36 |
799 |
11,90 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
373.534 |
|
38.534 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.310 |
0,00 |
238 |
11,74 |
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.927 |
15,60 |
818 |
28,86 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
22.920 |
-70,17 |
2.364 |
-66,77 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.846 |
|
397 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
3.376 |
0,00 |
348 |
11,54 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
44.690 |
-35,05 |
4.610 |
-27,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.210 |
|
125 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
125.350 |
-11,44 |
12.931 |
-1,31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
|
4 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
97.746 |
-2,21 |
10.084 |
8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.400 |
0,00 |
1.279 |
11,51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.585 |
0,00 |
2.091 |
-0,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-88,10 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.200 |
-8,70 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
33.942 |
13,86 |
3.501 |
26,89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28.976 |
1,76 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
353.800 |
69,14 |
36.498 |
88,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
443 |
11,59 |
46 |
25,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.068 |
-24,15 |
91 |
-38,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19.792 |
-64,89 |
2 |
-60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.384 |
3,05 |
143 |
14,52 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
1.994 |
0,00 |
169 |
-18,75 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
183 |
-9,41 |
19 |
0,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
800 |
-55,56 |
83 |
-53,41 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.708 |
-42,21 |
383 |
-35,58 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
576 |
-9,86 |
59 |
0,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
76 |
|
8 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.802 |
|
392 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
690.000 |
9,52 |
71.180 |
22,05 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
10.200 |
-68,81 |
865 |
-74,66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.520 |
0,00 |
260 |
11,16 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25.251 |
|
2.605 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.247 |
0,00 |
335 |
11,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.626 |
1,86 |
3.491 |
2,92 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
300 |
0,00 |
31 |
11,11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.683 |
0,00 |
483 |
11,55 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.207.814 |
-31,03 |
124.598 |
-23,14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
331.284 |
-2,58 |
28.103 |
-20,87 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
7.907 |
-38,30 |
671 |
-49,93 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.426 |
-61,51 |
775 |
-59,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
306 |
-98,95 |
32 |
-98,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.485 |
0,00 |
126 |
-19,35 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
135.946 |
-1,75 |
14.197 |
2,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.019 |
-1,40 |
1.240 |
9,84 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
11 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
21.800 |
-48,22 |
2.249 |
-42,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.220.148 |
-3,33 |
332.190 |
7,73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
228 |
-5,39 |
24 |
4,55 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
71.000 |
-9,81 |
7.324 |
0,51 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
790 |
-9,61 |
77 |
-8,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.519 |
2,70 |
129 |
-16,88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
121 |
15,24 |
10 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
115 |
6,48 |
10 |
-18,18 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
72 |
5,88 |
6 |
-14,29 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
188.305 |
-29,29 |
19.426 |
-21,20 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.749 |
-24,72 |
364 |
-27,98 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.000 |
|
206 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.014 |
-12,96 |
208 |
-3,27 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.304 |
14,74 |
226 |
15,98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134.431 |
52,72 |
13.868 |
70,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.698 |
300,82 |
1.104 |
346,56 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
131 |
6,50 |
11 |
-8,33 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
9.979 |
-20,17 |
1.029 |
-11,06 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
745 |
0,00 |
63 |
-18,18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
932 |
|
96 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.628 |
36,02 |
257 |
37,43 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.303 |
10,24 |
226 |
11,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4.892 |
-22,55 |
505 |
-13,70 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
26.165 |
2,04 |
2.732 |
6,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
-6,80 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.926 |
0,00 |
2.056 |
11,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
20.589 |
70,92 |
2.124 |
90,40 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.183 |
0,09 |
328 |
11,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33.052 |
-69,59 |
3 |
-70,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
890 |
-3,78 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.816 |
538,42 |
493 |
418,95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58.529 |
0,02 |
4.965 |
-18,75 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
41.119 |
-4,41 |
4.242 |
6,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.050 |
201,31 |
521 |
235,48 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
7.695 |
0,08 |
794 |
11,53 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30.618 |
-2,69 |
3.159 |
8,45 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.810 |
-7,70 |
393 |
2,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.432 |
|
560 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.500 |
-97,88 |
258 |
-97,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
270 |
-95,26 |
28 |
-96,14 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1.471 |
16,56 |
152 |
30,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.930 |
-22,60 |
715 |
-13,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114.601 |
-0,16 |
11.229 |
0,88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
75 |
0,00 |
8 |
16,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
399 |
58,96 |
37 |
56,52 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.005 |
4,37 |
170 |
-15,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
390 |
-13,72 |
40 |
-2,44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.203 |
0,00 |
2.187 |
11,47 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
4.755 |
|
491 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33.188 |
-0,14 |
3.252 |
0,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.677 |
-7,84 |
379 |
2,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.928 |
-2,30 |
9.380 |
8,88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
10.940 |
|
1.129 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
8.274 |
-11,73 |
702 |
-28,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
86 |
-94,09 |
9 |
-95,51 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.246 |
-20,97 |
445 |
-35,79 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.355 |
153,55 |
1.068 |
182,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.543 |
0,53 |
1.327 |
1,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.252 |
|
851 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
52 |
420,00 |
5 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80.900 |
-48,34 |
8.346 |
-42,43 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.574 |
-15,37 |
781 |
-5,68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.057 |
-0,88 |
522 |
10,38 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9.543 |
-10,81 |
935 |
-36,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
768 |
18,15 |
79 |
30,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.086 |
52,75 |
1.040 |
70,21 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.280 |
0,00 |
321 |
0,94 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58.625 |
0,00 |
6.048 |
11,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23.864 |
-4,08 |
2.462 |
6,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
199.026 |
0,00 |
16.883 |
-18,77 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
142 |
-75,56 |
15 |
-73,58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.400 |
0,00 |
235 |
1,29 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
174.819 |
|
18.034 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.016.260 |
-0,79 |
620.637 |
10,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30.814 |
-8,80 |
3.179 |
1,63 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
5.396 |
-5,25 |
529 |
-4,35 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
15.979 |
5,96 |
1.479 |
4,97 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
50.000 |
|
5.158 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
108.448 |
3,46 |
11.187 |
15,31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.407 |
0,00 |
145 |
11,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.199 |
0,00 |
949 |
11,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.640 |
97,75 |
272 |
121,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
938 |
58,98 |
97 |
77,78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.698 |
0,00 |
1.000 |
11,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.872 |
12,94 |
2.110 |
-8,26 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
13.800 |
-10,74 |
1.352 |
-9,81 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
202 |
0,00 |
21 |
11,11 |
|
2025-05-29 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
16.600 |
1,22 |
1.626 |
2,26 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
486.034 |
-1,75 |
50.139 |
9,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.027 |
-2,98 |
1.034 |
8,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.104 |
-61,22 |
217 |
-56,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
504.129 |
3,34 |
52.006 |
15,16 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
458.113 |
-36,75 |
38.862 |
-48,62 |
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.994 |
|
206 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
387 |
-39,25 |
40 |
-32,76 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5.134 |
170,35 |
503 |
173,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.400.477 |
1,63 |
350.792 |
13,25 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9.229 |
110,61 |
783 |
71,12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43.500 |
15,49 |
3.690 |
-6,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
176.381 |
12,86 |
18.195 |
25,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
299 |
0,00 |
31 |
11,11 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.500 |
0,00 |
231 |
-0,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
31.376 |
71,74 |
3.237 |
91,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.111 |
-0,38 |
218 |
10,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34.492 |
-11,60 |
2.926 |
-28,20 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-147.086 |
56,46 |
-15.173 |
74,36 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.790 |
|
391 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
225.445 |
-4,30 |
19.124 |
-22,26 |
|
2025-05-15 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
69.328 |
-1,76 |
7.152 |
9,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.200 |
17,36 |
1.465 |
30,71 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.707 |
-0,81 |
569 |
-19,55 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
143.284 |
-83,46 |
13.264 |
-83,62 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
266.253 |
0,68 |
27.467 |
12,20 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
38.680 |
-17,65 |
3.990 |
-8,23 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
861.332 |
-6,42 |
89 |
3,53 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.842 |
-1,56 |
293 |
9,74 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
242.233 |
224,64 |
24.989 |
261,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.442 |
0,00 |
149 |
11,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.860 |
-9,23 |
605 |
1,17 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.600 |
-93,50 |
371 |
-92,77 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
279 |
21,83 |
29 |
33,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9.000 |
-10,00 |
833 |
-10,81 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
310.500 |
12,43 |
26.340 |
-8,67 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
32.400 |
0,00 |
2.748 |
-18,77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
31.121 |
0,74 |
3.049 |
1,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
14,29 |
3 |
50,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
112 |
17,89 |
12 |
37,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.051.148 |
-1,55 |
211.596 |
9,71 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
146.642 |
-0,32 |
15 |
15,38 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49.880 |
-19,49 |
5.146 |
-10,29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82.807 |
73,30 |
8.542 |
93,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
634 |
-21,82 |
65 |
-13,33 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.672 |
-0,13 |
482 |
11,32 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
307.552 |
-0,28 |
30.134 |
0,76 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9.081 |
0,38 |
937 |
11,83 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
129 |
-15,69 |
13 |
-7,14 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
10.480 |
0,00 |
1.081 |
11,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
39.275 |
-17,49 |
4.052 |
-8,06 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.579 |
544,49 |
163 |
440,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
13.500 |
-32,50 |
1.393 |
-24,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
19.591 |
42,63 |
2.021 |
59,01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
270 |
9,76 |
28 |
22,73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.162 |
0,19 |
212 |
0,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
297 |
-22,05 |
31 |
-14,29 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7.301 |
-4,26 |
753 |
6,81 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
52.796 |
0,80 |
5.173 |
1,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.955.740 |
78,71 |
201.755 |
99,16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
125.000 |
|
12.895 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.126 |
|
219 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13.087 |
20,09 |
1.350 |
33,93 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.411 |
-11,13 |
249 |
-1,20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
969 |
0,00 |
95 |
1,08 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
344.994 |
-1,09 |
35.590 |
10,23 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
82 |
-14,58 |
30 |
275,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
135.310 |
|
11.478 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
31.549 |
5,07 |
3.255 |
17,09 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10.600 |
0,00 |
1.093 |
11,42 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
26.911 |
14,71 |
2.776 |
27,87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.151 |
-6,08 |
325 |
4,84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
81.480 |
15,19 |
8.405 |
28,36 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
59.300 |
-28,47 |
5.030 |
-41,90 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
22 |
0,00 |
2 |
-50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
30.622 |
-2,94 |
3.159 |
8,15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.779 |
-15,03 |
596 |
-5,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
42.313 |
7,39 |
4.365 |
19,69 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
8.414 |
2,10 |
868 |
13,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
10,87 |
5 |
25,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
7.739 |
-77,85 |
656 |
-82,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.333 |
|
447 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.953 |
-66,12 |
408 |
-62,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.436 |
4,18 |
2.418 |
16,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
82.356 |
-30,58 |
8.496 |
-22,64 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
60 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.427 |
1,82 |
1.563 |
-17,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
112.159 |
48,74 |
11.570 |
65,76 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
103.662 |
3,88 |
10.694 |
15,76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
991.027 |
-3,33 |
102.234 |
7,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98.653 |
-38,31 |
10.177 |
-31,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
213.775 |
8,91 |
18.135 |
-11,53 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
528 |
5,39 |
54 |
17,39 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.590 |
0,00 |
267 |
11,72 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
471 |
0,00 |
49 |
11,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118.327 |
-45,03 |
12.207 |
-38,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.253 |
-5,06 |
3.740 |
5,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
212.862 |
38,22 |
21.959 |
54,03 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-555 |
16,11 |
-57 |
29,55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.067 |
1,44 |
523 |
12,99 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
296 |
0,00 |
29 |
3,57 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-76,56 |
2 |
0,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
32.914 |
-43,49 |
3.395 |
-37,02 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
14.740 |
-8,36 |
1.444 |
-7,38 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
595 |
|
26 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
11.681 |
13,40 |
1.205 |
26,44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51.081 |
18,26 |
5.269 |
31,83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.287 |
-41,95 |
119 |
-42,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
53 |
6,00 |
5 |
25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
366 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.739 |
12,12 |
268 |
13,56 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-51 |
|
-5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.800 |
-44,00 |
289 |
-37,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.900 |
-42,42 |
196 |
-35,74 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
162 |
-29,87 |
16 |
-31,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
154 |
|
16 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-9.938 |
-1.455,80 |
-920 |
-1.144,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.789 |
9,39 |
635 |
29,86 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
24.287 |
|
3 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35.445 |
-3,49 |
4 |
0,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
190 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.181 |
-26,55 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
604 |
0,00 |
62 |
12,73 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.754 |
-8,46 |
387 |
2,11 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
165.987 |
-10,81 |
17.123 |
-0,61 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.241 |
-39,85 |
438 |
-32,98 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1.653 |
|
241 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
62 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.031 |
-44,50 |
-313 |
-38,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51.422 |
-21,98 |
5.305 |
-13,05 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
48.353 |
-21,03 |
4.102 |
-35,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.096 |
4,67 |
263 |
-14,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.442 |
-5,26 |
149 |
5,71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.482 |
1,95 |
1.184 |
13,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
192.693 |
-5,27 |
19.878 |
5,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.214 |
-7,09 |
228 |
3,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
218.500 |
12,92 |
21.409 |
14,10 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.305 |
0,00 |
238 |
11,27 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.471 |
-17,16 |
255 |
-7,97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
999 |
-3,48 |
103 |
8,42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.729 |
5,82 |
385 |
17,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
176 |
-0,56 |
18 |
12,50 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.915 |
-4,42 |
776 |
-3,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.361 |
-11,80 |
140 |
-1,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
799 |
-36,94 |
74 |
-38,14 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
94.973 |
-16,69 |
9.797 |
-7,16 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
116.310 |
0,00 |
11.999 |
11,44 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
640 |
841,18 |
66 |
1.000,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
310.914 |
-47,71 |
32.074 |
-41,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
0,00 |
83 |
10,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-67,74 |
1 |
-50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
-54,55 |
1 |
-100,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
15.040 |
-33,73 |
1.276 |
-46,18 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
313 |
-61,21 |
30 |
-62,96 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.932 |
7,21 |
1.012 |
-12,91 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25.839 |
-10,88 |
2.192 |
-27,62 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8.093 |
7,12 |
687 |
-12,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.763 |
-2,97 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.234 |
-26,62 |
643 |
-18,19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-82,26 |
1 |
-80,00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3.600 |
0,00 |
371 |
11,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
-59,43 |
7 |
-56,25 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
55.300 |
-22,98 |
5.705 |
-14,17 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.629 |
3.192,03 |
1.156 |
2.588,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46.460 |
-51,11 |
4.793 |
-45,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.565 |
|
0 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29.485 |
0,31 |
3.042 |
11,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.730.373 |
-22,98 |
178.505 |
-14,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.216 |
-0,77 |
1.673 |
10,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.723 |
0,00 |
953 |
1,06 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
29.311 |
0,00 |
2.486 |
-18,76 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.602 |
113,89 |
136 |
73,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133.972 |
-4,53 |
13.821 |
6,39 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2.536 |
-33,51 |
237 |
-33,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.784 |
-3,46 |
3.176 |
7,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53.076 |
21,27 |
5.475 |
35,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
63 |
0,00 |
6 |
20,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
410 |
12,64 |
42 |
27,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.135.699 |
-39,82 |
117.159 |
-32,93 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
176.140 |
-3,03 |
18.171 |
8,06 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.796 |
-21,55 |
237 |
-36,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
500 |
0,00 |
52 |
10,87 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
177 |
-1,12 |
18 |
12,50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11.961 |
-57,83 |
-1.234 |
-53,03 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
90.971 |
-5,62 |
9.385 |
5,17 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.800 |
|
392 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24.600 |
0,00 |
2.410 |
1,05 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
4,35 |
2 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47.516 |
|
4.031 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
57.797 |
15,16 |
5.962 |
28,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200.540 |
2,78 |
20.688 |
14,53 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
814 |
37,97 |
84 |
53,70 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
161 |
0,00 |
17 |
14,29 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32.283 |
2,01 |
3.330 |
13,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
741.511 |
-0,07 |
76.495 |
11,36 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.842 |
-5,35 |
376 |
-4,33 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
34.312 |
8,89 |
3.540 |
21,32 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
70 |
0,00 |
7 |
16,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
218 |
|
18 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.655 |
-55,43 |
480 |
-63,82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.653 |
-57,23 |
1.615 |
-52,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.094 |
276,52 |
1.763 |
319,76 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
850 |
0,00 |
88 |
11,54 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
27.610 |
-6,44 |
2.848 |
4,28 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.710 |
0,00 |
1.414 |
11,43 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14.423 |
-14,60 |
1.224 |
-30,63 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
40.627 |
-23,54 |
3.981 |
-22,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
115.591 |
3.245,62 |
11.924 |
3.637,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.460 |
-10,04 |
460 |
0,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.446 |
6,12 |
886 |
-13,81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.700 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.905 |
7,39 |
1.641 |
19,71 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13.124 |
41,38 |
1.371 |
47,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.256 |
0,00 |
3.415 |
-18,77 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.495 |
5,45 |
257 |
17,35 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
14.211 |
-4,42 |
1.206 |
-22,36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
15.035 |
-72,87 |
1.473 |
-72,59 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
762.416 |
|
78.651 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
30.000 |
-3,30 |
2.545 |
-21,46 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
137.918 |
-10,20 |
14.228 |
0,07 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
102.900 |
0,00 |
10.615 |
11,44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
146.021 |
-18,79 |
15 |
-6,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.654 |
-10,93 |
1.099 |
-0,72 |
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
6.500 |
0,00 |
602 |
-0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14.652 |
-6,91 |
1.512 |
3,78 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.661 |
-0,00 |
-481 |
11,37 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.276 |
-15,83 |
441 |
-6,17 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.401 |
-31,82 |
543 |
-44,69 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.171 |
-3,60 |
184 |
-21,70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.395 |
171,97 |
453 |
204,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
91.656 |
-19,69 |
9.455 |
-10,51 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
16.298 |
103,09 |
1.383 |
64,92 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
12.627 |
-6,63 |
1.237 |
-5,64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
13.942 |
23,65 |
1.438 |
37,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
142.375 |
1,04 |
14.687 |
12,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
185 |
-40,13 |
17 |
-39,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.224 |
21,14 |
436 |
35,09 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.016.400 |
-0,18 |
208.012 |
11,24 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
61.886 |
1,29 |
6.384 |
12,89 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
31.574 |
5,48 |
3.257 |
17,54 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
28.174 |
0,00 |
2.390 |
-18,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.954 |
10,77 |
3.474 |
-10,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.552.921 |
-1,85 |
160.199 |
9,38 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13.110 |
0,28 |
1.352 |
11,74 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.078 |
|
524 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28.160 |
29,24 |
2.759 |
30,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.684 |
1,79 |
586 |
13,57 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
52.660 |
55,01 |
4.467 |
25,94 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.836 |
|
-263 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.844 |
16,59 |
377 |
17,87 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4.087 |
-83,33 |
400 |
-83,17 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
87.400 |
-12,12 |
9.016 |
-2,06 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
467 |
9,11 |
48 |
23,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
160.782 |
-25,14 |
16.586 |
-16,58 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
258 |
-90,44 |
25 |
-90,84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.740 |
47,81 |
-902 |
64,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.560 |
-10,32 |
470 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.219 |
-3,18 |
229 |
7,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
541.429 |
-4,05 |
55.854 |
6,93 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.332 |
-18,93 |
757 |
-9,68 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
106.825 |
25,86 |
10.467 |
27,17 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
369.955 |
0,00 |
38.634 |
4,60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.835 |
-1,46 |
2.356 |
9,79 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
287.492 |
965,38 |
29.658 |
1.087,23 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.403.065 |
-0,19 |
144.740 |
11,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.413 |
-38,78 |
138 |
-38,12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
154 |
-66,23 |
13 |
-72,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
85.434 |
0,00 |
8.813 |
11,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
668 |
30,72 |
69 |
44,68 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
-96,55 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
523.569 |
3,85 |
44.414 |
-15,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2.743 |
146,67 |
269 |
150,47 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3.408 |
-7,72 |
352 |
2,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-11,76 |
2 |
0,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
8.114 |
-19,90 |
837 |
-10,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-91,89 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29.123 |
16,04 |
2.471 |
-5,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.416 |
37,98 |
4.531 |
12,10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.646 |
|
479 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
52.622 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2.117.000 |
-10,68 |
218.390 |
-0,46 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.350 |
-1,67 |
230 |
-0,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
111 |
-58,89 |
11 |
-54,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.484 |
32,98 |
566 |
48,29 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
257.324 |
43,43 |
26.546 |
59,84 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
331 |
-18,92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.699 |
1,64 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.943 |
-7,45 |
1.026 |
3,12 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
472 |
0,00 |
49 |
11,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.454 |
2,78 |
2.159 |
-16,51 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1.253.258 |
3,23 |
129.286 |
15,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20 |
-78,95 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6.600 |
10,00 |
681 |
22,52 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
9.627 |
-0,09 |
891 |
-1,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51.991 |
-0,57 |
5.363 |
10,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.966 |
-1,45 |
487 |
-0,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
7 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
343 |
4,26 |
35 |
16,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.829 |
170,86 |
601 |
202,01 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
11.356 |
0,00 |
998 |
2,47 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26.285 |
0,06 |
2.712 |
11,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.176 |
0,00 |
740 |
11,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
94.753 |
10,15 |
9.775 |
22,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5.761 |
0,00 |
594 |
11,44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
227 |
23,37 |
19 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
117 |
0,00 |
12 |
20,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
963 |
|
101 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3.493 |
-0,63 |
360 |
10,77 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.884.259 |
5,19 |
297.540 |
17,23 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
673.656 |
191,21 |
69.494 |
224,53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
86 |
-30,65 |
9 |
-27,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.160 |
1,38 |
1.358 |
12,99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18.439 |
-27,52 |
-1.902 |
-19,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99.342 |
18,93 |
10.248 |
32,53 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50.071 |
0,82 |
5.165 |
12,36 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-439 |
42,21 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2.319.168 |
5,23 |
239.245 |
17,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338.873 |
0,64 |
33.203 |
1,69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37.770 |
0,00 |
3.896 |
11,44 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
91 |
16,67 |
8 |
-12,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.959 |
-58,72 |
1 |
-100,00 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
10.286 |
105,60 |
1.061 |
129,16 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
236.628 |
-8,58 |
20.073 |
-25,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.171 |
0,00 |
327 |
11,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.212 |
|
331 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3.715 |
-5,11 |
383 |
5,80 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
3.821 |
-72,97 |
394 |
-69,88 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
29.099 |
5,55 |
3.002 |
17,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
739.349 |
3.451,15 |
76.271 |
3.858,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.500 |
-9,52 |
980 |
0,93 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
28.201 |
-6,15 |
2.909 |
4,60 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
161.711 |
12,11 |
13.718 |
-8,94 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
679.516 |
0,00 |
57.643 |
-18,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
38.160 |
-25,93 |
3.937 |
-17,47 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.869 |
|
193 |
|
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
79.570 |
-6,28 |
8.208 |
4,44 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
314 |
-46,42 |
29 |
-59,15 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.254.567 |
3,80 |
129.421 |
15,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
81.011 |
3,04 |
8.357 |
14,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.086 |
-1,53 |
3.310 |
9,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92.002 |
-17,02 |
9.491 |
-7,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
270 |
5,06 |
23 |
-15,38 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.394 |
-5,98 |
967 |
-23,64 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
106.105 |
-27,58 |
10.396 |
-26,82 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
9.803 |
-24,21 |
960 |
-23,44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.077 |
-14,56 |
421 |
-4,76 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
819 |
8,19 |
84 |
20,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
76.628 |
-47,45 |
8 |
-46,15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.325 |
-18,71 |
240 |
-9,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.031 |
-8,44 |
2.685 |
0,98 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
840 |
0,00 |
87 |
11,69 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.701 |
|
382 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.501 |
1,65 |
1.909 |
13,30 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
221 |
|
23 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.450 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
324 |
19,56 |
33 |
32,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
281 |
16,60 |
24 |
-8,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.585 |
0,58 |
253 |
1,61 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
27.011 |
-4,27 |
2.291 |
-22,23 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.672 |
1,83 |
227 |
-17,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-61.349 |
-1,16 |
-6.329 |
10,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.160 |
0,00 |
353 |
-18,89 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
460 |
18,56 |
39 |
-2,50 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.270 |
6,93 |
337 |
19,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187.112 |
33,17 |
15.873 |
8,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168.862 |
-0,58 |
17.420 |
10,79 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.284 |
-4,98 |
339 |
0,90 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14.412 |
4,25 |
1.487 |
16,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59.043 |
-75,73 |
6 |
-72,73 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
34.230 |
6,84 |
3.169 |
5,81 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.945 |
-0,45 |
828 |
-1,31 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58.086 |
4,52 |
4.927 |
-15,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21.800 |
-48,22 |
2.249 |
-42,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.056 |
45,87 |
1.532 |
18,50 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4 |
-83,33 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
497 |
3,54 |
51 |
15,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
61 |
19,61 |
5 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38.539 |
-1,12 |
3.975 |
10,17 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
519 |
-2,63 |
51 |
-1,96 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
26.770 |
-2,87 |
2.762 |
8,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
549 |
1.425,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3.340 |
-79,58 |
-345 |
-77,28 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
78.101 |
|
8.057 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.236 |
-2,10 |
1.159 |
9,13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
61.203 |
2,06 |
5.997 |
3,13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30.314 |
-1,38 |
2.572 |
-19,88 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6.003 |
45,42 |
588 |
47,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
507 |
0,00 |
43 |
-17,31 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.000 |
0,00 |
98 |
1,04 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
36.040 |
0,00 |
3.718 |
11,42 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17 |
-50,00 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567.616 |
0,56 |
58.555 |
12,06 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
7.492 |
-27,86 |
773 |
-19,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.239 |
3,08 |
128 |
14,41 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
92.130 |
5,87 |
9.027 |
6,97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.985 |
0,00 |
253 |
-18,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
407.550 |
64,46 |
42.043 |
83,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.768 |
13,19 |
1.008 |
26,19 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
744 |
1,09 |
73 |
1,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
65.955 |
-5,21 |
6.462 |
-4,21 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
102 |
|
11 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
371 |
0,00 |
38 |
11,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.840 |
0,00 |
499 |
11,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.076.070 |
-27,33 |
524 |
-19,04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
220.670 |
16,33 |
18.719 |
-5,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
68.251 |
-0,51 |
7.041 |
10,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.322 |
-59,60 |
1.672 |
-55,08 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
9.114 |
-3,92 |
935 |
-0,32 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3.706 |
|
382 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45.718 |
0,37 |
4.716 |
11,86 |
|