2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
136 |
466,67 |
24 |
475,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.807 |
12,34 |
832 |
8,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.650 |
-1,21 |
846 |
-3,54 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
43.727 |
0,00 |
7.563 |
-3,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.218 |
27,57 |
1.594 |
23,09 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
12.751 |
0,00 |
2.205 |
-3,50 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.263 |
-6,62 |
788 |
-8,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47.277 |
0,08 |
8.177 |
-3,43 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
90 |
4,65 |
16 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
769 |
-23,79 |
133 |
-26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
34.600 |
0,00 |
5.984 |
-3,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
374 |
-6,73 |
65 |
-9,86 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
222.518 |
-4,43 |
38.484 |
-7,77 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.436 |
|
248 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
-89,47 |
2 |
-92,86 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.328 |
-2,41 |
1.094 |
-5,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
160.284 |
13.279,30 |
27.721 |
12.853,74 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.592 |
23,89 |
275 |
19,65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.893 |
-4,26 |
2.678 |
-6,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.100 |
15,91 |
880 |
13,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.100 |
-25,69 |
1.397 |
-27,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.391 |
1.059,17 |
241 |
1.042,86 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
18.100 |
0,00 |
3.130 |
-3,48 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
132 |
0,00 |
23 |
-4,35 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.305 |
-12,92 |
1.488 |
-0,40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23.233 |
26,88 |
4.018 |
22,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
115.646 |
-19,44 |
20 |
-20,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.441 |
-24,59 |
1.563 |
-26,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33.473 |
-2,93 |
6 |
-16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
35 |
-82,84 |
6 |
-83,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.000 |
0,00 |
170 |
0,59 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.840 |
101,09 |
318 |
95,09 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.599 |
-0,80 |
795 |
-4,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.300 |
-96,32 |
225 |
-96,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
178 |
|
31 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
45.958 |
6,98 |
6.878 |
4,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
35 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
268.636 |
|
46.461 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.244 |
0,00 |
388 |
-3,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
101.253 |
|
17.512 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
232 |
-26,58 |
35 |
-29,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
648 |
5,54 |
112 |
1,82 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
158 |
0,00 |
27 |
-3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
816 |
30,14 |
141 |
25,89 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
191 |
0,00 |
33 |
-2,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
214 |
72,58 |
37 |
68,18 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
764.281 |
0,00 |
132.182 |
-3,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.552 |
-0,82 |
441 |
-4,34 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
59.500 |
-6,59 |
8.905 |
-8,77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.322 |
183,69 |
1.612 |
174,15 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
656 |
4,29 |
113 |
18,95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25.491 |
|
4.409 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.092 |
194,94 |
2.610 |
184,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8.617 |
-2,27 |
1 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
92 |
-4,17 |
16 |
-11,76 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13.100 |
0,00 |
1.961 |
-2,34 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
538.344 |
|
80.569 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
265 |
21,56 |
45 |
21,62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
847 |
-35,44 |
146 |
-37,87 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.300 |
1.050,00 |
398 |
1.034,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
117 |
0,00 |
20 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.000 |
42,86 |
346 |
38,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
61 |
-99,33 |
11 |
-99,38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
169 |
|
29 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
970 |
|
174 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.168 |
-25,98 |
375 |
-28,63 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.523 |
0,24 |
436 |
-3,33 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
26.392 |
|
4.498 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.772 |
|
302 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.000 |
0,00 |
346 |
-3,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.269 |
0,00 |
738 |
-3,53 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
55.489 |
0,36 |
9.597 |
-3,15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.188 |
-1,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
281.409 |
141,69 |
48.670 |
133,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.344 |
-1,52 |
2.135 |
-4,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.200 |
-74,28 |
2.456 |
-75,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.411 |
62,99 |
1.706 |
64,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.500 |
-51,25 |
3.027 |
-52,96 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
154 |
0,00 |
27 |
-3,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.247 |
-4,06 |
383 |
-3,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.848 |
32,47 |
1.876 |
27,88 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
1.432 |
0,00 |
248 |
-3,52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
970 |
-7,44 |
165 |
-6,78 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
740 |
0,00 |
128 |
-3,79 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
70 |
0,00 |
12 |
0,00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
203 |
8,56 |
35 |
6,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.183 |
33,76 |
378 |
29,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
94 |
0,00 |
16 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
68 |
-13,92 |
12 |
-21,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
124 |
-46,32 |
21 |
-38,24 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.359 |
0,00 |
743 |
0,68 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
14.177 |
1,93 |
2.416 |
2,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.254 |
-22,11 |
188 |
-23,98 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.851 |
11,31 |
726 |
8,85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.275 |
1,92 |
191 |
-0,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.468 |
-11,51 |
761 |
-10,89 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
7.416 |
|
1.283 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
7.789 |
4,06 |
1.166 |
1,66 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
1 |
-99,52 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
6.644 |
-20,87 |
994 |
-22,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.670 |
1,83 |
462 |
-1,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.994 |
-35,47 |
864 |
-37,73 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.268 |
2,99 |
1.088 |
0,56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
80.914 |
-3,00 |
14.501 |
10,05 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
157.600 |
-3,99 |
27.257 |
-7,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.425 |
0,00 |
3.206 |
-2,32 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.750 |
0,00 |
649 |
-3,57 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.034 |
-4,08 |
176 |
-3,30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
116 |
78,46 |
20 |
90,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.473 |
-16,08 |
428 |
-19,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
289 |
-52,07 |
50 |
-54,63 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
7.500 |
0,00 |
1.297 |
-3,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.742 |
-0,18 |
474 |
-3,66 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7.100 |
115,15 |
1.210 |
116,67 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3.316 |
1,19 |
573 |
-2,39 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
7.802 |
0,00 |
1.168 |
-2,34 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.531 |
-27,55 |
977 |
-29,25 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
491 |
|
85 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.123 |
-6,07 |
916 |
-8,22 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5.500 |
0,00 |
951 |
-3,45 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
16.900 |
1,20 |
2.880 |
1,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
121.604 |
40,32 |
20.724 |
41,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.918 |
59,69 |
1.634 |
55,97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51.942 |
-0,99 |
8.983 |
-4,47 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
33.308 |
238,32 |
5.761 |
226,53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.205 |
-18,03 |
-381 |
-20,95 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
413 |
0,00 |
62 |
-3,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
796 |
-34,65 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
-54,84 |
5 |
-63,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
73.046 |
0,55 |
12.633 |
-2,97 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.195 |
|
207 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
10 |
|
2 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
438 |
0,00 |
75 |
0,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
11.800 |
0,00 |
2.041 |
-3,50 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13.975 |
-8,24 |
2.091 |
-10,37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
959 |
-5,70 |
166 |
-9,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
589 |
15,72 |
102 |
10,99 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
103 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.551 |
141,21 |
232 |
136,73 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
159 |
0,00 |
27 |
-3,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.134 |
325,82 |
542 |
313,74 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.456 |
|
252 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
74.733 |
0,01 |
12.925 |
-3,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.540 |
|
1.291 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.085 |
|
355 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.917 |
0,10 |
327 |
0,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.502 |
-4,11 |
952 |
-7,49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-7 |
|
-1 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
602 |
-63,43 |
90 |
-64,29 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.860 |
|
278 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
6 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
42.608 |
-9,13 |
7.369 |
-12,31 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.881 |
3,87 |
321 |
4,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
13.519 |
-2,28 |
2.338 |
-5,69 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.915 |
-17,95 |
331 |
-20,81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.079 |
26,66 |
461 |
23,66 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
6.789 |
-4,22 |
1.174 |
-7,56 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.466 |
-10,68 |
420 |
-10,06 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
21.605 |
189,15 |
3.737 |
179,01 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.790 |
34,78 |
483 |
30,27 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.608 |
0,00 |
278 |
-3,47 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.812 |
3,84 |
2 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29.751 |
110,66 |
5.145 |
103,28 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
154.957 |
-1,86 |
26.800 |
-5,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.140 |
15,44 |
1.754 |
11,37 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
192.689 |
-0,04 |
33.326 |
-3,53 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
345 |
0,00 |
59 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.893 |
223,61 |
834 |
226,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
299.597 |
344,89 |
51.817 |
329,34 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.254 |
6,91 |
217 |
2,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.150 |
-77,78 |
199 |
-77,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.827 |
32,58 |
1.008 |
27,95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
115.753 |
12,97 |
20.019 |
9,02 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
85.580 |
0,07 |
14.801 |
-3,43 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.582 |
10,63 |
274 |
6,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
54.521 |
0,00 |
9.429 |
-3,50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.644 |
-2,04 |
632 |
-5,39 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
160 |
36,75 |
27 |
42,11 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
1.800 |
3,81 |
311 |
0,32 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.928 |
-43,59 |
1.198 |
-45,57 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1.352 |
-69,41 |
234 |
-70,58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.400 |
0,00 |
2.663 |
-3,48 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
169 |
|
29 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
0,00 |
45 |
-2,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
185 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
519 |
0,00 |
78 |
-2,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
396 |
-2,46 |
68 |
-4,23 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.800 |
-17,87 |
1.018 |
-19,79 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
833.108 |
4,46 |
141.978 |
5,25 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.348 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.543 |
89,72 |
1.506 |
86,62 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
162 |
1,25 |
28 |
-3,57 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
5.400 |
250,88 |
808 |
207,22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.927 |
34,86 |
679 |
30,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
24.471 |
-0,57 |
4.232 |
-4,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.456 |
0,12 |
1.462 |
-3,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.933 |
-8,22 |
1.199 |
-11,38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
181 |
7,74 |
31 |
19,23 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
8.408 |
-16,15 |
1.454 |
-19,09 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.740 |
27,94 |
301 |
23,46 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2.093 |
6,30 |
362 |
2,56 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
9.329 |
-1,42 |
1.613 |
-4,84 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.740 |
-1,75 |
301 |
-5,36 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
18.812 |
-7,05 |
3.254 |
-10,31 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
23.408 |
0,80 |
4.048 |
-2,74 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
44.697 |
15,36 |
7.617 |
16,22 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
63.267 |
53,88 |
10.942 |
48,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.445 |
-3,77 |
516 |
-6,02 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
145 |
52,63 |
26 |
56,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.918 |
6,13 |
736 |
3,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
225.722 |
11,74 |
39.039 |
7,82 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.000 |
-2,44 |
1.384 |
-5,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4.341 |
-11,66 |
751 |
-14,77 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
112.442 |
-11,63 |
16.828 |
-13,68 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.390 |
-23,22 |
1.106 |
-25,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.136.537 |
-0,13 |
196.564 |
-3,63 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6.549 |
-3,76 |
1.133 |
-7,14 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.107 |
-1,60 |
189 |
-1,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
438.067 |
-1,99 |
75.764 |
-5,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.400 |
-91,41 |
242 |
-91,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
17.826 |
-10,75 |
3.083 |
-13,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.100 |
-84,98 |
1.055 |
-85,51 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
1.800 |
0,00 |
311 |
-3,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
334 |
0,60 |
58 |
-3,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37.282 |
24,34 |
6.448 |
19,99 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
11.800 |
0,00 |
2.041 |
-3,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
168 |
0,00 |
26 |
-13,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.091 |
0,86 |
1.053 |
-2,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18.903 |
203,47 |
3.269 |
192,92 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.348.932 |
0,52 |
233.299 |
-2,99 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
127.057 |
-8,82 |
19.015 |
-10,93 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.891 |
-0,32 |
327 |
-3,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
152 |
375,00 |
30 |
480,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.288 |
32,18 |
742 |
27,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7.751 |
3,28 |
1.341 |
-0,37 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.488 |
-1,74 |
3.366 |
-4,02 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
550 |
-82,59 |
95 |
-83,22 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
105 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
202.172 |
-11,61 |
34.966 |
-14,70 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.490 |
0,00 |
424 |
0,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.653 |
-2,35 |
1.842 |
-5,78 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
825 |
0,00 |
143 |
-3,40 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
490 |
0,00 |
85 |
-3,45 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.932 |
8,12 |
3.731 |
8,56 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
6.657 |
-6,73 |
1 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
77.262 |
0,16 |
13.363 |
102.684,62 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
15.071 |
2,22 |
2.256 |
-0,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.952 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55.360 |
-3,15 |
9.575 |
-6,54 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.798 |
-21,43 |
1.522 |
-24,18 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
787 |
73,73 |
136 |
67,90 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
35.946 |
2,51 |
6.217 |
-1,08 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
11.539 |
-6,92 |
1.966 |
-6,20 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.673 |
-2,40 |
1 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
291 |
2,83 |
50 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.800 |
-2,86 |
1.176 |
-6,22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.754 |
-3,36 |
995 |
-6,75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
15.165 |
0,00 |
2.584 |
0,74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.866 |
-3,32 |
323 |
11,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.029 |
-80,02 |
351 |
-80,77 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.887 |
39,57 |
672 |
34,67 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
13.864 |
0,00 |
2.398 |
-3,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.162 |
93,58 |
720 |
86,75 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
483 |
-3,59 |
84 |
-6,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.140 |
-5,19 |
5.559 |
-8,51 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
261 |
12,50 |
45 |
9,76 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.193.951 |
-2,36 |
206 |
-5,94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.433 |
-2,58 |
214 |
-4,89 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
97 |
-54,25 |
15 |
-56,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
10.506 |
|
1.817 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
74 |
0,00 |
13 |
-7,69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88.725 |
12,31 |
15.345 |
8,38 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
180.388 |
118,90 |
31.198 |
111,24 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
259 |
-13,67 |
45 |
-16,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.101 |
0,00 |
882 |
-3,50 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
883 |
-2,97 |
132 |
-5,04 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15 |
-99,46 |
3 |
-99,60 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2.820 |
3,45 |
488 |
-0,20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10.576 |
29,86 |
1.829 |
25,36 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.302 |
-2,08 |
398 |
-5,46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
397 |
-94,59 |
68 |
-94,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
146 |
-16,09 |
25 |
-19,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
543 |
0,00 |
94 |
-4,12 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.756 |
35,21 |
3.936 |
30,47 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
712 |
|
123 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
17.818 |
-29,09 |
3.037 |
-28,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
701.515 |
-4,62 |
121.327 |
-7,96 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
12.457 |
0,00 |
2.154 |
-3,49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.260 |
37,47 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.305 |
0,00 |
794 |
-2,34 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.200 |
|
778 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.023 |
-0,03 |
523 |
-3,51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.244 |
-6,11 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.595 |
73,77 |
7.886 |
67,69 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.469 |
-73,53 |
773 |
-74,48 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
923.048 |
-2,92 |
159.641 |
-6,32 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4.979 |
-46,59 |
861 |
-48,44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
130 |
|
22 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
95.206 |
189,85 |
16.466 |
179,73 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
881 |
35,12 |
152 |
31,03 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.660 |
10,67 |
287 |
7,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.967 |
-8,17 |
335 |
-7,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.725 |
-0,74 |
3.238 |
-4,20 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.639 |
0,47 |
1.472 |
1,24 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.802 |
|
1.522 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
389.956 |
-0,39 |
67.443 |
-3,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
606.921 |
-4,15 |
105.017 |
-7,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
26.927 |
0,00 |
4.657 |
-3,48 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
34.185 |
-1,82 |
6.127 |
11,38 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
27.100 |
0,00 |
4.056 |
-2,34 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
8.624 |
|
1.492 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
15.990 |
9,15 |
2.765 |
5,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
31.908 |
-3,08 |
5.518 |
-6,47 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.292 |
|
2.299 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.246 |
-5,28 |
2.769 |
-4,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36 |
-64,00 |
6 |
-64,71 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.485 |
|
257 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.760 |
-6,69 |
2.899 |
-9,94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
139.980 |
41,78 |
24.210 |
36,82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2.419 |
1,17 |
418 |
-2,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.548 |
0,00 |
2.607 |
13,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29.731 |
-37,72 |
5.142 |
-39,90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27.148 |
0,00 |
4.627 |
0,74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
-6,25 |
3 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.719 |
|
643 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.120 |
-25,49 |
1.404 |
-28,11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
46 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
7.940 |
-68,25 |
1.188 |
-68,99 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
7.303 |
|
1.263 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.568 |
-6,16 |
271 |
-9,36 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
26.648 |
-75,69 |
3.988 |
-76,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.738 |
2,47 |
1.308 |
0,08 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.109 |
|
213 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.771 |
-34,13 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
3.189 |
-78,02 |
477 |
-78,53 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
163.667 |
-23,78 |
28.306 |
-26,45 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
72.592 |
-3,12 |
10.864 |
-5,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
329,41 |
13 |
300,00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
8.907 |
|
1.518 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.426 |
0,00 |
247 |
-3,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
21.800 |
|
3.770 |
|
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
18.500 |
-5,13 |
2.835 |
-17,38 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4.266 |
18,73 |
753 |
33,33 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.677 |
22,92 |
809 |
18,65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
384 |
-82,32 |
66 |
-83,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87.453 |
0,00 |
13.088 |
-2,32 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
17.228 |
19,61 |
2.936 |
20,48 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.273 |
-3,92 |
220 |
-7,17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.695 |
|
293 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
17.253 |
4,09 |
2.984 |
0,44 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
763.037 |
413,77 |
131.966 |
395,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.241 |
94,51 |
215 |
87,72 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
324 |
|
58 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
58.926 |
25,85 |
10.191 |
21,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60.165 |
298,92 |
10.404 |
291,13 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
61 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.188 |
|
1.589 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
59 |
-18,06 |
10 |
-16,67 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
873 |
-31,10 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
616 |
-23,48 |
107 |
-26,39 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
331 |
11,07 |
59 |
25,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.272 |
0,00 |
1.085 |
-3,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.106 |
-4,99 |
2 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1.500 |
1,69 |
259 |
-1,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.508 |
450.700,00 |
768 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.049 |
311,37 |
181 |
309,09 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.423 |
340,06 |
2.149 |
325,35 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
22.000 |
0,00 |
3.805 |
-3,50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90.103 |
59,40 |
13.485 |
55,70 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
546 |
|
98 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.802 |
-19,63 |
312 |
-22,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.173 |
-0,51 |
5.045 |
-4,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
139 |
-10,32 |
24 |
-11,54 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5.905 |
0,00 |
1.006 |
0,80 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
34.178 |
-0,30 |
5.115 |
-2,61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
14.024 |
-11,32 |
2.390 |
-10,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
11.084 |
-4,97 |
1.917 |
-8,33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
643 |
34,52 |
110 |
36,25 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
8.031 |
|
1.389 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19.553 |
0,00 |
3.382 |
-3,51 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
122 |
-27,38 |
18 |
-28,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
19.129 |
56,36 |
3.308 |
50,91 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.579 |
0,77 |
2.003 |
-2,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.938 |
7,35 |
3.794 |
3,60 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.476 |
11,20 |
601 |
7,32 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
271 |
-7,82 |
46 |
-6,12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.230 |
-28,34 |
1.596 |
-30,85 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.857 |
1,96 |
494 |
-1,59 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
412 |
-9,45 |
71 |
-12,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.498 |
54,98 |
1.959 |
56,22 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22.127 |
33,46 |
4 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.767 |
-77,26 |
306 |
-78,09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.490 |
-6,88 |
258 |
-10,14 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15.018 |
|
2.301 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.112 |
156,81 |
192 |
149,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
1.756 |
|
304 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.204 |
0,00 |
381 |
-3,54 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
3.508 |
-69,14 |
629 |
-65,01 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.000 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
6.449 |
|
965 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4.713 |
-1,79 |
815 |
-5,23 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26.346 |
36,06 |
5 |
33,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.637 |
5,41 |
790 |
6,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.510 |
18,10 |
1.299 |
13,96 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
43.756 |
7,67 |
7.568 |
3,90 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
85.200 |
57,20 |
14.520 |
58,38 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
810.121 |
-10,12 |
138.061 |
-9,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
145.424 |
8,35 |
25.151 |
4,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108.395 |
35,51 |
18.747 |
30,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
462 |
0,00 |
80 |
-3,66 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
620 |
-26,19 |
107 |
-23,57 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
107 |
-3,60 |
19 |
-5,26 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
497 |
0,00 |
86 |
-4,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
5 |
-88,64 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
20.362 |
-6,55 |
3.522 |
-9,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.719 |
0,00 |
706 |
-2,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.238 |
300,46 |
1 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
119 |
54,55 |
18 |
54,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.422 |
-3,02 |
1.630 |
-6,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.211 |
|
382 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
1.618 |
-79,75 |
280 |
-80,50 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
43.341 |
5,78 |
7.386 |
6,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.163 |
245,31 |
11.616 |
233,31 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
12.287 |
68,62 |
2.125 |
62,84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.558 |
28,48 |
442 |
24,16 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
322.228 |
|
48.225 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
117.868 |
0,00 |
17.640 |
-2,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
170 |
-10,99 |
29 |
-14,71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.157 |
-2,97 |
6 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.724 |
-2,60 |
805 |
-1,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
121,05 |
7 |
133,33 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4.686 |
-5,24 |
810 |
-8,58 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10.510 |
-20,82 |
1.791 |
-20,22 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.094 |
-10,59 |
1.054 |
-13,76 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
5.429 |
1,17 |
918 |
0,33 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
Put
|
|
155.281 |
|
26.856 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.862 |
13,79 |
2.575 |
11,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
505 |
0,00 |
86 |
1,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.400 |
-71,11 |
1.799 |
-72,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.500 |
-66,81 |
1.297 |
-67,98 |
|
2025-04-15 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.844 |
29,66 |
1.530 |
25,12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131.155 |
-30,01 |
22.683 |
-32,46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
600 |
0,00 |
104 |
-3,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
239 |
42,26 |
41 |
36,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 |
150,00 |
3 |
100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
-13,95 |
6 |
-14,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
195.173 |
39,48 |
33.755 |
34,61 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
200 |
0,00 |
34 |
3,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
325.896 |
-7,46 |
56.364 |
-10,70 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.341 |
-25,90 |
3.942 |
-27,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.131 |
-7,84 |
2.790 |
-11,07 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
202.408 |
0,00 |
35.006 |
-3,50 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
69.069 |
|
11.771 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
11.834 |
0,00 |
2.047 |
-3,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
124.674 |
-2,04 |
21.562 |
-5,46 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6.382 |
|
1.104 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
420 |
0,00 |
73 |
-4,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
209.834 |
-5,44 |
36.291 |
-8,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.948 |
-9,65 |
292 |
-11,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
578 |
-15,99 |
100 |
-19,51 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
23.335 |
0,76 |
4.282 |
12,54 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
2.207 |
-50,01 |
382 |
-51,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.360 |
-3,90 |
1.084 |
-3,22 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.317 |
7,24 |
921 |
3,60 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
200 |
-3,38 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
57 |
|
10 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.797 |
-1,59 |
2.905 |
-5,04 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
74.744 |
7,22 |
12.927 |
3,47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27.568 |
-4,73 |
4.768 |
0,32 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.002 |
1,87 |
1.038 |
-1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
150 |
-85,13 |
26 |
-86,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6.673 |
-2,40 |
1.154 |
-5,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
626 |
-11,08 |
108 |
-14,29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4.775 |
-68,50 |
826 |
-69,62 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-494 |
4,22 |
-84 |
5,00 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
60.500 |
-14,18 |
10.463 |
-17,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.627 |
-2,36 |
800 |
-5,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
68.179 |
-9,57 |
11.792 |
-12,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.153 |
442,53 |
3.140 |
424,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.423 |
-24,75 |
592 |
-27,36 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
945 |
|
141 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.822 |
-8,24 |
3.774 |
-11,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
639.635 |
33,78 |
110.625 |
29,10 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35.368 |
-37,03 |
6.117 |
6,44 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
19 |
|
3 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
99.370 |
0,31 |
17.186 |
-3,20 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.393 |
-53,03 |
241 |
-54,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
511 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.605 |
48,06 |
274 |
49,18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.398 |
|
2.753 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7.791 |
-22,91 |
1.347 |
-25,62 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.307 |
-8,29 |
8.701 |
-11,50 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.666 |
6,34 |
4.266 |
2,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.668 |
|
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
165 |
-34,26 |
28 |
-33,33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.729 |
16,39 |
645 |
12,20 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.500 |
-38,15 |
6.140 |
-40,32 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9.551 |
0,00 |
1.429 |
-2,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59.400 |
26,11 |
10.273 |
21,70 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
22.480 |
0,00 |
4 |
-25,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
17.500 |
0,00 |
3.027 |
-3,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
939 |
30,42 |
162 |
25,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71.354 |
19,21 |
10.679 |
16,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
158.332 |
0,65 |
26.983 |
1,41 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14.161 |
-3,77 |
2.119 |
-5,99 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12.911 |
-8,71 |
2.233 |
-11,92 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
194 |
|
34 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.241 |
-75,86 |
906 |
-76,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
510 |
0,00 |
88 |
-3,30 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
14.956 |
-3,28 |
2.587 |
-6,68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.761 |
1,54 |
1.515 |
-2,01 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6.068 |
-1,32 |
908 |
-3,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
165 |
0,00 |
29 |
-3,45 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
260.866 |
0,00 |
44.457 |
0,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
78.520 |
95,30 |
13.580 |
88,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
909.315 |
-4,91 |
157.266 |
-8,24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
882.322 |
27,05 |
152.598 |
22,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.645 |
17,49 |
3.225 |
13,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.855 |
13,89 |
3.780 |
9,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.116 |
|
193 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2.263 |
-0,88 |
391 |
-4,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
35 |
-2,86 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.204 |
0,00 |
381 |
-3,54 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
309.126 |
|
53.463 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
22.300 |
0,00 |
3.337 |
-2,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
136.399 |
-10,01 |
23.590 |
-13,16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.317 |
5,70 |
197 |
3,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.124 |
27,61 |
468 |
24,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
577 |
0,00 |
86 |
-2,27 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.120 |
0,00 |
713 |
-3,52 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
201 |
-7,80 |
35 |
-5,56 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
528 |
-13,58 |
79 |
-15,05 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
128.196 |
-0,65 |
22.171 |
-4,13 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.451 |
-39,40 |
770 |
-41,57 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.500 |
0,00 |
374 |
-2,35 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4.684 |
3,90 |
810 |
0,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.537 |
6,44 |
266 |
2,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
766 |
822,89 |
132 |
842,86 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.268 |
9,70 |
565 |
6,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.296 |
|
224 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1.877 |
-30,97 |
325 |
-33,47 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.228 |
5,54 |
380 |
6,16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.173 |
0,00 |
376 |
-3,60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
69 |
|
12 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.600 |
0,00 |
614 |
0,82 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.599 |
-12,87 |
449 |
-15,92 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
416.979 |
-8,36 |
72.117 |
-11,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.095 |
-6,08 |
2.438 |
-9,37 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.427 |
339,08 |
973 |
398,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.446 |
-18,88 |
3.536 |
-21,72 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10.750 |
5,96 |
1.832 |
6,76 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.214 |
0,47 |
556 |
-3,14 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
5.243 |
|
907 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
21.767 |
4,74 |
3.765 |
1,07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.195 |
7,27 |
207 |
3,52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
78.237 |
|
13.531 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.700 |
-77,22 |
1.332 |
-78,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
400 |
-98,60 |
69 |
-98,65 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
24.849 |
0,80 |
4.235 |
1,56 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
6.000 |
0,00 |
1.038 |
-3,53 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
5.351 |
20,57 |
912 |
21,47 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
105 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
4.346 |
|
752 |
|
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.720 |
8,37 |
509 |
35,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
15.436 |
0,00 |
2.670 |
-3,51 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
412 |
|
74 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.466 |
-23,26 |
968 |
-25,10 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
106 |
21,84 |
16 |
15,38 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
129 |
268,57 |
23 |
360,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.079 |
-415,50 |
187 |
-404,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
360.698 |
-1,50 |
62.383 |
-4,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.948 |
-12,75 |
1.893 |
-15,79 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
21.508 |
2,15 |
3.665 |
2,92 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.588 |
14,87 |
448 |
10,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
24.923 |
0,00 |
4.310 |
-3,49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.384 |
|
239 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.085 |
30,99 |
2.955 |
26,40 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
5.546 |
-60,78 |
830 |
-61,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.002 |
0,00 |
1.384 |
-3,56 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
6.555 |
-5,64 |
1 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.864 |
|
322 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.244 |
0,00 |
1.383 |
-2,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.701 |
177,51 |
813 |
168,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
9.112 |
-0,84 |
1.576 |
-4,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.646 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
85.660 |
60,03 |
14.815 |
54,44 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2.109 |
0,00 |
365 |
-3,45 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.531 |
0,31 |
1 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.299 |
0,00 |
225 |
-3,45 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
92.538 |
-0,91 |
16.004 |
-4,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.766 |
0,00 |
2.060 |
-2,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.985 |
-14,43 |
1.900 |
-17,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
244.158 |
-12,40 |
36.541 |
-14,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
17.329 |
2,07 |
2.997 |
-1,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.900 |
|
329 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
152 |
|
26 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
9.614 |
4,78 |
1.638 |
5,61 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
11.550 |
0,00 |
1.998 |
-3,48 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
21.672 |
0,00 |
3.748 |
-3,50 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
18.211 |
-20,72 |
2.725 |
-22,56 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
70.635 |
20,43 |
12.216 |
16,22 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.623 |
-4,87 |
281 |
-8,20 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.344 |
124,75 |
232 |
116,82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22.316 |
57,19 |
3.860 |
51,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
676 |
3,21 |
117 |
-0,85 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
5.721 |
0,47 |
989 |
-3,04 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
26.376 |
-3,97 |
4.495 |
-3,25 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
503 |
-24,13 |
75 |
-25,74 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.024 |
12,32 |
350 |
8,70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
54.813 |
315,91 |
9.480 |
301,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.834 |
-10,57 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.422 |
-40,85 |
213 |
-42,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
914.450 |
-1,84 |
158.154 |
-5,27 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
243.800 |
6,32 |
36.487 |
3,85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12.513 |
0,28 |
2.164 |
-3,22 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.492 |
6,65 |
258 |
3,20 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.462 |
76,99 |
426 |
70,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.715 |
48,48 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
45.945 |
23,29 |
7.830 |
24,21 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6.086 |
-1,84 |
1.053 |
-5,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
574 |
-0,52 |
86 |
-3,41 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
810 |
16,71 |
140 |
12,90 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23.703 |
13,17 |
3.547 |
10,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54.075 |
0,63 |
9.215 |
1,39 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
42.677 |
|
7.273 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
14.020 |
-5,59 |
2.425 |
-8,91 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
180 |
-2,70 |
31 |
-3,23 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
73 |
0,00 |
13 |
-7,69 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
251 |
-10,99 |
43 |
-10,64 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16.779 |
|
2.902 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
105 |
20,69 |
18 |
20,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
58.500 |
0,00 |
10.118 |
-3,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
138.582 |
-1,46 |
23.617 |
-0,72 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
581 |
26,03 |
100 |
21,95 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.038 |
17.200,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
77.352 |
2,83 |
13.182 |
3,60 |
|