2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23.723 |
3,31 |
3.023 |
26,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.673 |
0,00 |
5.977 |
-4,44 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
341 |
|
43 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21.360 |
43,38 |
2.722 |
76,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
108 |
-93,81 |
12 |
-94,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
833 |
-7,44 |
106 |
13,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.141 |
-1,29 |
1.037 |
21,14 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.295 |
41,84 |
292 |
74,85 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.475 |
0,00 |
1.590 |
22,70 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.888 |
-3,97 |
224 |
5,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131.023 |
28,61 |
14.591 |
22,88 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
115 |
-4,17 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3.377 |
46,70 |
376 |
40,30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.449 |
-2,94 |
694 |
19,24 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.218 |
6,35 |
410 |
30,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
800.356 |
-0,16 |
101.989 |
22,53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.220 |
10,12 |
410 |
35,31 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.775 |
-82,60 |
991 |
-78,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.785 |
-4,57 |
992 |
17,12 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4.905 |
0,00 |
625 |
22,79 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9.237 |
-19,36 |
1.093 |
-11,64 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
24.580 |
0,00 |
3.132 |
22,73 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.855 |
|
236 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.966 |
|
577 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.536 |
-9,33 |
196 |
11,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.725 |
1,40 |
1.083 |
-3,13 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
5.599 |
-39,53 |
581 |
-44,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.216 |
0,14 |
537 |
22,88 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
165.468 |
42,03 |
21.086 |
74,31 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
11.356 |
-21,90 |
1.447 |
-4,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
24.752 |
-0,30 |
3.154 |
22,39 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16.000 |
0,00 |
1.894 |
9,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-46,67 |
1 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.937 |
118,38 |
247 |
167,39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
369.498 |
7.460,83 |
47.085 |
9.186,98 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12.214 |
-0,15 |
1.556 |
22,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.853 |
-3,28 |
11.899 |
-7,58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.350 |
0,38 |
1.064 |
23,29 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.192 |
0,69 |
279 |
23,45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.458 |
-1,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
370 |
4,82 |
47 |
30,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.746 |
5,94 |
350 |
29,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.575 |
518,30 |
1.985 |
660,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
66.610 |
573,92 |
8.488 |
727,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.972 |
-0,96 |
2.545 |
21,60 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
295 |
-35,16 |
35 |
-30,61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
40.360 |
-2,99 |
4.778 |
6,25 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
112 |
300,00 |
14 |
600,00 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
16.350 |
0,00 |
2.172 |
9,98 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.042 |
|
897 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.726 |
3,84 |
730 |
27,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.200 |
-51,11 |
280 |
-40,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
4,35 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115.438 |
0,00 |
12.855 |
-4,45 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
22.995 |
0,00 |
2.930 |
22,75 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.363 |
-38,20 |
398 |
-32,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.311 |
-285,88 |
1.696 |
-328,26 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.657 |
-1,59 |
339 |
20,71 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17.277 |
5,65 |
2.202 |
29,70 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
844 |
0,00 |
108 |
22,99 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.838 |
12,72 |
617 |
38,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.033.154 |
-0,19 |
132.378 |
22,47 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
364 |
4,00 |
46 |
27,78 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
295 |
0,00 |
38 |
23,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.908 |
8,28 |
2.551 |
3,49 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
505 |
|
64 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.940 |
-7,96 |
550 |
-12,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-113 |
-0,00 |
-14 |
27,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.896 |
-184,94 |
624 |
-204,18 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
2.156.373 |
2.391,74 |
274.787 |
2.958,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
116 |
346,15 |
15 |
600,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
724 |
0,00 |
78 |
-9,30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.972 |
|
379 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.269.479 |
-2,49 |
161.770 |
19,68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24.114 |
0,46 |
3 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.652.441 |
-0,14 |
210.571 |
22,55 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.180 |
20,90 |
138 |
19,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
244.909 |
-4,29 |
31.209 |
17,46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
386 |
0,00 |
49 |
22,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.197 |
7,57 |
4.103 |
32,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.700 |
-75,00 |
344 |
-69,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.800 |
23,53 |
2.141 |
51,56 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.941 |
|
247 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
244.475 |
1,17 |
31.153 |
24,17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.904 |
|
243 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.729 |
-2,54 |
348 |
19,66 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.166 |
-54,48 |
256 |
-50,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.270 |
-42,82 |
3.475 |
-29,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47.278 |
-1,19 |
6.025 |
21,28 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.029 |
|
259 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
364.372 |
7,80 |
46.432 |
32,30 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.600 |
0,00 |
1.860 |
22,77 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10.200 |
0,00 |
1.207 |
9,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.199 |
-43,47 |
6 |
-37,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.712 |
0,00 |
2.384 |
22,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.928 |
19,70 |
3.431 |
46,94 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
40.004 |
20,08 |
5.098 |
47,35 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.306 |
16,56 |
925 |
11,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
96.253 |
|
12.266 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
585 |
-6,85 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
29.256 |
0,00 |
3.728 |
22,75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.650 |
653,11 |
847 |
830,77 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
23.603 |
26,42 |
2.794 |
38,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
65.940 |
249,59 |
8.403 |
293,91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
341 |
|
43 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
208 |
0,00 |
27 |
23,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.207 |
|
536 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
267 |
0,00 |
34 |
25,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.200 |
-11,11 |
917 |
9,04 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.848 |
10,13 |
206 |
5,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.123 |
-46,19 |
525 |
-33,96 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11.993 |
2,88 |
1.528 |
26,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.418 |
-2,17 |
573 |
22,96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.093 |
0,00 |
603 |
9,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.700 |
|
217 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.578 |
|
201 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.263 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
50,00 |
38 |
90,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.089 |
0,00 |
247 |
9,78 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
41.287 |
1.796,51 |
4.888 |
1.801,56 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
34.264 |
|
4.056 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
172 |
11,69 |
20 |
25,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
280 |
0,00 |
36 |
20,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.466 |
0,81 |
442 |
23,88 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8.500 |
0,00 |
1.083 |
22,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50.203 |
-17,51 |
6.397 |
1,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
451.464 |
-0,80 |
57.530 |
21,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.044 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
197.169 |
-19,48 |
25.126 |
-1,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.162 |
-22,25 |
798 |
-25,72 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
39.684 |
-39,93 |
5.057 |
-26,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
22.141 |
0,05 |
3 |
0,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.184 |
|
278 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
256 |
-10,49 |
33 |
10,34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.417 |
0,00 |
3.721 |
-4,44 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
155.443 |
2,08 |
20 |
26,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
138.239 |
1,70 |
16.365 |
11,40 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.885 |
-32,80 |
240 |
-17,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
38.468 |
-25,50 |
4.902 |
-8,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46.300 |
|
5.900 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.263 |
|
543 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.150 |
-74,99 |
6.136 |
-69,31 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
34.612 |
-4,17 |
4.411 |
17,60 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.649 |
|
210 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.741 |
21,14 |
732 |
48,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.296 |
-60,77 |
3 |
-60,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.300 |
3,51 |
293 |
27,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
440 |
0,00 |
56 |
24,44 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.199 |
-58,14 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
634 |
32,36 |
81 |
48,15 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.518 |
-20,81 |
193 |
-3,02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.040 |
-27,63 |
133 |
-11,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
599.452 |
-14,77 |
76.388 |
4,61 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1.745 |
|
222 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.537 |
-27,91 |
323 |
-11,51 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1.195 |
-92,53 |
152 |
-91,60 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.034 |
|
259 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
899 |
-24,77 |
100 |
-28,06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
86 |
-24,56 |
11 |
-9,09 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4.100 |
-33,87 |
522 |
-18,82 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.690.341 |
-0,66 |
215.400 |
21,91 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.020 |
0,00 |
239 |
9,63 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
25.498 |
-4,56 |
3.018 |
4,54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.975 |
0,00 |
507 |
22,82 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
151.068 |
-26,46 |
16.823 |
-29,74 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
3.107 |
-63,23 |
346 |
-64,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
66 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
131.487 |
-64,46 |
16.755 |
-56,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
43 |
-17,31 |
5 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.970 |
|
251 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
284.293 |
-7,86 |
36.227 |
13,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.492 |
0,00 |
445 |
22,65 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
154 |
-9,41 |
20 |
11,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
830 |
0,00 |
106 |
22,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.521 |
|
958 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
55 |
-64,05 |
7 |
-53,33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
38.481 |
1,34 |
4.555 |
11,02 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
49.683 |
4,43 |
6.331 |
28,18 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.637 |
-1,47 |
628 |
-5,86 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.692 |
-2,44 |
897 |
-8,10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
546 |
|
70 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
906 |
2,72 |
101 |
-1,96 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
271 |
0,00 |
35 |
21,43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16.786 |
0,00 |
1.869 |
-4,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.068 |
-90,88 |
1 |
-100,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
84.600 |
0,00 |
9.421 |
-4,45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
490 |
6,06 |
62 |
31,91 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.274 |
342,15 |
1.564 |
443,06 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
32.548 |
5,07 |
4 |
33,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.583 |
3,19 |
202 |
26,42 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
3.140 |
|
400 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.807 |
-8,69 |
2.014 |
12,08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
127.823 |
-9,79 |
16.288 |
10,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
558 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.396 |
6,42 |
757 |
16,64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.667 |
4,33 |
1.104 |
28,07 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
89.371 |
-2,15 |
11.389 |
20,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.502 |
14,04 |
1.504 |
8,99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
24.111 |
-4,18 |
2.854 |
4,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99.100 |
-2,75 |
12.628 |
19,36 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.807 |
-85,24 |
230 |
-81,89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
59 |
|
8 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3.314 |
-12,81 |
422 |
7,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45.304 |
111,68 |
5.773 |
159,81 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
11.458 |
-13,69 |
1.190 |
-20,79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
417.523 |
-10,03 |
46.495 |
-14,04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
156.668 |
2,57 |
19.964 |
25,88 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.500 |
|
701 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.010 |
-7,37 |
256 |
13,78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.290 |
0,00 |
292 |
22,78 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6.670 |
6,89 |
850 |
31,22 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
5.549 |
-46,99 |
707 |
-43,03 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
923.730 |
-0,32 |
117.711 |
22,34 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10.910 |
-1,91 |
1.390 |
20,45 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.863 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77.461 |
-67,44 |
9.871 |
-60,04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.623 |
-74,36 |
207 |
-68,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
-33,33 |
5 |
-20,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
29.240 |
33,19 |
3.408 |
30,79 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10.018 |
-4,83 |
1 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
276 |
0,00 |
35 |
25,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.674 |
-3,60 |
850 |
18,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.310 |
8,33 |
814 |
3,56 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
1.906 |
-12,08 |
243 |
7,56 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
20.000 |
-83,33 |
2.549 |
-79,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.141 |
79,89 |
528 |
120,50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53.093 |
50,77 |
6.766 |
85,04 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
796 |
-4,10 |
101 |
17,44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
230 |
12,20 |
26 |
8,70 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
582 |
|
74 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.128 |
-12,29 |
144 |
7,52 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.268 |
-0,70 |
268 |
8,94 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10.616 |
53,23 |
1.257 |
67,91 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.029 |
0,00 |
115 |
-4,20 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
179.818 |
1,49 |
22.914 |
24,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24.237 |
-1,61 |
2.699 |
-5,96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
-6,98 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
17.872 |
-0,30 |
2.277 |
22,35 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
49.533 |
-14,21 |
5.516 |
-18,04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
564 |
168,57 |
72 |
208,70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21.836 |
2,74 |
2.783 |
26,11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
123.775 |
609,52 |
15.773 |
770,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.066 |
-97,47 |
1 |
-100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.124 |
-5,64 |
237 |
-9,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.175 |
-10,84 |
1.169 |
9,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.618 |
0,81 |
334 |
23,79 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
599 |
7,35 |
76 |
33,33 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
147 |
-7,55 |
19 |
12,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.306 |
|
1.058 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50.739 |
-4,93 |
5.650 |
-9,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93.216 |
178,87 |
11.878 |
242,31 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.030 |
0,00 |
122 |
9,01 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
161.100 |
-30,50 |
19.071 |
-23,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42.074 |
583,46 |
5.361 |
738,97 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.484 |
-28,41 |
165 |
-31,54 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.372 |
-28,85 |
932 |
-32,02 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.756 |
-1,36 |
2.868 |
-5,75 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.896 |
85,10 |
1.134 |
127,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.124 |
-26,50 |
526 |
-9,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.624 |
-88,10 |
334 |
-85,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.797 |
5,27 |
980 |
0,51 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
21.777 |
-1,04 |
2.425 |
-5,42 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
12.700 |
0,00 |
1.618 |
22,76 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.072 |
|
264 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48.948 |
0,00 |
6.237 |
22,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
442 |
25,21 |
56 |
55,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
108 |
-15,62 |
14 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
51.331 |
1.242,69 |
6.541 |
1.551,77 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.518 |
-4,50 |
831 |
17,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.516 |
-18,01 |
1.595 |
0,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21.332 |
-15,72 |
2.718 |
3,42 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
|
4 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.843 |
-1,96 |
617 |
20,51 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
87.160 |
-2,81 |
9.706 |
-7,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.339 |
-73,46 |
2.210 |
-67,43 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21.719 |
-2,25 |
2.419 |
-6,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.228 |
26,90 |
1.048 |
55,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
114.777 |
-12,22 |
14.626 |
7,74 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.500 |
0,00 |
390 |
-4,42 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
624.360 |
14,07 |
79.562 |
40,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.714 |
|
601 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29.582 |
|
3.294 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
695 |
0,00 |
82 |
9,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.159 |
0,00 |
403 |
22,94 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
143.473 |
-11,87 |
16.984 |
-3,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196.971 |
26,49 |
21.935 |
20,86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.283 |
5,09 |
1.145 |
0,44 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.594 |
-19,18 |
1.987 |
-0,80 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
38.100 |
0,00 |
4.510 |
9,55 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
15.200 |
0,00 |
1.938 |
22,83 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
18.821 |
-32,49 |
2.398 |
-17,14 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
14.000 |
0,00 |
1.784 |
22,78 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.967 |
-65,06 |
633 |
-57,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63.361 |
42,71 |
8.074 |
75,18 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
25.264 |
35,89 |
3.219 |
66,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284.792 |
-0,55 |
33.714 |
8,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
330 |
297,59 |
42 |
425,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.946 |
-22,69 |
630 |
-5,12 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
56.901 |
-0,50 |
7.251 |
22,12 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
304.925 |
-42,74 |
38.857 |
-29,73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28.106 |
11,62 |
3.130 |
6,65 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.500 |
0,00 |
167 |
-4,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.640 |
4,76 |
294 |
0,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.657 |
2,46 |
593 |
25,90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33.092 |
-13,66 |
4 |
33,33 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.042 |
-31,34 |
260 |
-15,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.786 |
-2,79 |
355 |
19,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.031 |
6,38 |
1.023 |
30,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.992.601 |
2,17 |
381.350 |
25,40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.842 |
1,86 |
362 |
25,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.674 |
582,14 |
341 |
750,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10.409 |
-3,58 |
1.326 |
18,39 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.695 |
|
343 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.031 |
0,00 |
131 |
22,43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.148.586 |
-2,82 |
274 |
19,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13.841 |
-1,90 |
1.764 |
-5,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.945 |
-4,84 |
2.414 |
16,79 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
367.300 |
11,13 |
46.805 |
36,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
519.695 |
1,97 |
66.225 |
25,14 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
221.239 |
0,00 |
28.192 |
22,73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
257 |
105,60 |
33 |
166,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
316 |
0,00 |
40 |
25,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.547 |
-1,40 |
172 |
-5,49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
154.094 |
3,15 |
19.636 |
26,59 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.413 |
0,00 |
307 |
22,80 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
425.000 |
-5,60 |
47.328 |
-9,80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20.340 |
13,59 |
2.592 |
39,38 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.332 |
204,86 |
934 |
275,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.225 |
-0,78 |
1.813 |
21,77 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2.000 |
0,00 |
255 |
22,71 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
8.754 |
76,60 |
1.116 |
116,93 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
580.810 |
|
64.679 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.300 |
0,00 |
421 |
22,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.500 |
3,05 |
1.720 |
26,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.814 |
|
231 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.065 |
-68,00 |
136 |
-60,87 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
19.200 |
-33,10 |
2.447 |
-17,89 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
30.456 |
109,62 |
3.881 |
157,36 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.080 |
76,95 |
1.922 |
117,31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.206 |
6,16 |
971 |
16,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
495 |
1,23 |
63 |
26,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99.200 |
0,00 |
11.743 |
9,54 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
23.579 |
29,80 |
2.626 |
24,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6.712 |
2,05 |
855 |
25,37 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.278 |
|
290 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
87.616 |
-68,56 |
11.165 |
-61,42 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45.044 |
-18,42 |
5.016 |
-22,05 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
7.143 |
12,44 |
910 |
38,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97.591 |
16,42 |
12.436 |
42,88 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
63.402 |
-0,15 |
8.079 |
22,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.650 |
-33,08 |
338 |
-18,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32.321 |
1,04 |
4.119 |
24,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
43.060 |
-40,55 |
5.487 |
-27,03 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.923 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.237 |
-9,77 |
540 |
10,68 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
215 |
-5,70 |
27 |
17,39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
737 |
-10,23 |
87 |
-1,14 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.701.274 |
10,73 |
216.793 |
35,90 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
31.678 |
4,55 |
4.037 |
28,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.382 |
-1,83 |
2.725 |
20,48 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
92.614 |
-0,21 |
11.802 |
22,47 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.862 |
|
237 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.295 |
|
292 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
238.437 |
24,04 |
30.384 |
52,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
6,82 |
6 |
25,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
155 |
0,00 |
20 |
18,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12.368 |
0,00 |
1.576 |
22,74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
-50,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2.250 |
-53,67 |
287 |
-50,35 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.506 |
-7,19 |
1.059 |
-11,32 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
43.447 |
-20,65 |
5.143 |
-13,08 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
26.557 |
0,57 |
3.144 |
10,16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-114 |
-0,00 |
-13 |
8,33 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17.980 |
-3,23 |
2.002 |
-7,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42.097 |
488,36 |
5 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
162.381 |
-9,90 |
20.692 |
10,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4.744 |
-19,96 |
605 |
-1,79 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
32.286 |
-7,20 |
4.114 |
13,90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.676 |
-50,18 |
214 |
-38,97 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9.703 |
0,00 |
1.236 |
22,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.923.828 |
0,14 |
627.443 |
22,90 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.325 |
-1,48 |
424 |
20,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.693.242 |
-2,48 |
215.770 |
19,68 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
290 |
7,81 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29.388 |
5,67 |
3.479 |
15,74 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
24.320 |
4,38 |
3.099 |
28,11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.040 |
0,00 |
2.454 |
-4,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.307 |
6,72 |
676 |
31,01 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.918 |
2,03 |
464 |
11,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56.858 |
-0,64 |
6.332 |
-5,07 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56.324 |
212,65 |
7.177 |
283,80 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5.888 |
-4,59 |
611 |
-11,98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
781.313 |
2,74 |
99.558 |
26,08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.550 |
300,52 |
161 |
272,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.314 |
-16,07 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
58.397 |
-1,80 |
7.442 |
20,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
295 |
0,00 |
34 |
-2,86 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.939 |
0,00 |
230 |
9,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19.998 |
-4,55 |
2.548 |
17,15 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.887 |
1,49 |
815 |
11,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96.353 |
-0,38 |
11.406 |
9,13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.120 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.370 |
0,00 |
302 |
22,76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.476 |
34,20 |
1.717 |
64,78 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
574 |
11,67 |
64 |
6,78 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
190 |
-34,48 |
24 |
-20,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.757 |
17,28 |
975 |
12,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
221 |
84,17 |
28 |
133,33 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
938 |
0,00 |
104 |
-4,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.108 |
77,92 |
1 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
230.441 |
-47,29 |
29.365 |
-35,31 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.990 |
0,00 |
1.277 |
14,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16.302 |
-0,83 |
2.077 |
21,75 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.550 |
|
606 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.495 |
0,00 |
573 |
22,75 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
88.688 |
0,00 |
11.302 |
22,73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.328 |
30,28 |
482 |
24,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.568 |
-22,49 |
2.736 |
-25,96 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
93 |
0,00 |
12 |
22,22 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
810.902 |
-3,89 |
103.333 |
17,96 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
394 |
-59,17 |
50 |
-50,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.133 |
|
781 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
10.048 |
13,63 |
1.280 |
39,43 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
89.488 |
-7,21 |
10.594 |
1,65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
266 |
660,00 |
34 |
1.000,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6.337 |
0,00 |
808 |
22,83 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.677 |
0,00 |
214 |
22,41 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.280 |
8,75 |
143 |
3,65 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
62 |
24,00 |
8 |
40,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28.206 |
9,01 |
3.339 |
19,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.589 |
-10,28 |
202 |
10,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98.784 |
16,39 |
12.588 |
42,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.127.003 |
-7,91 |
143.614 |
13,03 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
11.468 |
-39,19 |
1.358 |
-33,42 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.665 |
3,61 |
2.506 |
27,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.885 |
311,02 |
1.260 |
405,62 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.229 |
-35,32 |
284 |
-20,45 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28.050 |
-48,43 |
3.574 |
-36,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36.776 |
0,00 |
4.354 |
9,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.166 |
141,48 |
1.550 |
196,37 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.869 |
-16,14 |
2.101 |
-19,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
171 |
6,21 |
22 |
31,25 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
414 |
-27,50 |
46 |
-30,30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.797 |
-3,93 |
3.287 |
17,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.960 |
186,24 |
4.488 |
264,58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
-85,71 |
1 |
-100,00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
17.956 |
5,34 |
2.288 |
29,34 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
395 |
-1,50 |
50 |
21,95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.690 |
|
215 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
64.247 |
41,54 |
8.187 |
73,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.387 |
-27,46 |
432 |
-10,95 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
93.174 |
-21,70 |
11.873 |
-3,90 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.300 |
-60,34 |
268 |
-61,05 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.900 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91 |
15,19 |
12 |
37,50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.157 |
-14,60 |
1.354 |
-18,44 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
22.158 |
-4,38 |
2.301 |
-12,25 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23.203 |
104,18 |
2.584 |
95,09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
538 |
197,24 |
69 |
277,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
371.353 |
-11,84 |
47.322 |
8,20 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.248 |
|
286 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
39.988 |
-13,75 |
5.096 |
5,86 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
25.359 |
7,00 |
3.231 |
31,34 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.567 |
47,97 |
186 |
62,28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.805 |
2,58 |
1.983 |
-2,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.132 |
4,98 |
1.673 |
28,89 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.692 |
4,57 |
188 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.975 |
0,00 |
507 |
22,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.081 |
187,78 |
1.285 |
253,72 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
38.229 |
21,57 |
4.257 |
16,15 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
1.960 |
|
232 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.418 |
-2,56 |
1.200 |
19,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
755 |
18,90 |
96 |
47,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
156.688 |
-3,67 |
19.968 |
18,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.072 |
12,02 |
127 |
22,33 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
811.526 |
2,31 |
96.068 |
12,07 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
19.083 |
-14,91 |
2.432 |
-9,09 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
821 |
12,31 |
105 |
38,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
89.218 |
|
11.369 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.928 |
-22,80 |
408 |
-29,22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.337 |
4,71 |
553 |
28,37 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.918 |
|
754 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.581 |
19,76 |
1.093 |
47,11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
28 |
|
4 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
288.474 |
-1,77 |
36.760 |
20,55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
455 |
|
58 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.063 |
|
263 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.140 |
171,86 |
400 |
236,13 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
47.828 |
3,37 |
6.095 |
26,85 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.441 |
0,00 |
191 |
32,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.137 |
-67,45 |
3.203 |
-60,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.328 |
6,87 |
1.698 |
31,22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9.291 |
0,00 |
1.184 |
22,72 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30.000 |
0,00 |
3.823 |
22,74 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
13.943 |
-2,69 |
1.777 |
19,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.804 |
-4,90 |
230 |
16,84 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.888 |
|
241 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.134 |
-84,64 |
118 |
-85,99 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.989 |
-0,99 |
381 |
21,41 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.135 |
-90,68 |
238 |
-91,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.751 |
3,41 |
7.487 |
26,92 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.927.315 |
57,31 |
224.629 |
48,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
14.092 |
41,59 |
1.796 |
73,77 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1.752 |
-99,58 |
223 |
-99,04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11.734 |
104,32 |
1.495 |
150,84 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.810 |
-19,41 |
1.204 |
-23,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
78.488 |
14,47 |
10.002 |
40,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
251.477 |
-22,57 |
32.046 |
-4,97 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.382 |
12,09 |
265 |
7,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.953 |
8,66 |
8.873 |
19,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
76 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
57 |
0,00 |
7 |
40,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.221 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
19.178 |
301,13 |
2.270 |
339,92 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
47.006 |
-5,10 |
5.565 |
3,94 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
282.103 |
-2,66 |
35.948 |
19,47 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22.966 |
-0,85 |
2.927 |
21,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.343 |
15,88 |
277 |
27,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
380.253 |
115,54 |
48.456 |
164,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
7.632 |
-10,96 |
990 |
11,99 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
491 |
-9,91 |
58 |
0,00 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
117.612 |
-2,04 |
14.987 |
20,22 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
44.458 |
-0,00 |
5.263 |
9,53 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.750 |
16,39 |
5.193 |
42,83 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.024 |
36,72 |
121 |
51,25 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.880 |
26,32 |
367 |
55,08 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.608 |
3.728,57 |
205 |
5.000,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
316 |
0,00 |
37 |
8,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.927 |
-73,11 |
1.520 |
-67,01 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.500 |
0,00 |
1.083 |
22,79 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42 |
|
5 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
126 |
-22,22 |
16 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.176 |
0,16 |
3.572 |
9,74 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
355 |
0,00 |
41 |
-2,38 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
17.800 |
-77,03 |
2.268 |
-71,81 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
192 |
23,08 |
21 |
16,67 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
5.578 |
0,00 |
711 |
22,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103.786 |
4,73 |
11.558 |
0,07 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.890 |
253,64 |
420 |
255,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-26,32 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.307 |
-2,46 |
2.588 |
19,71 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
62.827 |
-16,76 |
8.006 |
2,17 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10.510 |
-3,75 |
1.339 |
18,18 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
33 |
-83,16 |
4 |
-80,00 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
37.493 |
7,60 |
4.778 |
32,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.163 |
26,10 |
3.334 |
54,74 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.391 |
0,00 |
283 |
9,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
7 |
|
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
29.226 |
4,99 |
3.724 |
28,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.771 |
-0,45 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
365.309 |
-6,17 |
40.681 |
-10,35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.864 |
|
238 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
636.586 |
-8,81 |
70.890 |
-12,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
637 |
-88,17 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.222 |
-26,51 |
1.940 |
-9,81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
108.129 |
208,66 |
13.779 |
278,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
285 |
|
36 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
134.670 |
5,85 |
15.942 |
15,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.428 |
0,00 |
437 |
22,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43.498 |
-6,48 |
5.543 |
14,76 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.800 |
|
229 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
41 |
-53,93 |
5 |
-55,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
|
89 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.775 |
-11,51 |
447 |
-3,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.857 |
0,05 |
237 |
22,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.358 |
-3,78 |
3.996 |
18,09 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.092 |
-16,05 |
267 |
3,10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
874 |
229,81 |
111 |
311,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35.271 |
-3,73 |
4.495 |
18,14 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.608 |
-20,63 |
205 |
-2,86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.415 |
0,62 |
523 |
10,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
16.919 |
-13,78 |
2.003 |
-5,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
25 |
25,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
133 |
-95,52 |
15 |
-95,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
76.300 |
-31,45 |
9.723 |
-15,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.472 |
-7,08 |
1.589 |
14,07 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
56.992 |
-4,28 |
6.347 |
-8,55 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.690 |
|
215 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
348.543 |
54,06 |
44.415 |
89,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.648 |
0,00 |
406 |
-4,47 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
23.632 |
-7,34 |
3.011 |
13,71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.387 |
-0,79 |
4 |
33,33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.391 |
416,08 |
1.579 |
533,73 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
3.090 |
0,00 |
394 |
22,81 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
234.366 |
1,50 |
29.865 |
24,58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.682 |
13,45 |
597 |
39,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.195 |
-7,79 |
152 |
13,43 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
5.993 |
-20,88 |
764 |
-2,93 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.411 |
0,00 |
2.718 |
-4,46 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.707 |
648,68 |
218 |
843,48 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26.986 |
-2,57 |
3.439 |
19,58 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
900.000 |
10,43 |
114.687 |
35,53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.584 |
|
202 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38.698 |
0,67 |
4.931 |
23,55 |
|
2025-05-28 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
25.400 |
0,00 |
2.637 |
-8,21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.759 |
|
224 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
27 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.722 |
-16,89 |
347 |
1,76 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
75.924 |
-7,01 |
9.675 |
14,12 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
0,00 |
89 |
-4,30 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
376 |
-83,83 |
42 |
-84,81 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
2.440 |
4,32 |
311 |
28,10 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
52.173 |
2,43 |
6.176 |
12,21 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
557 |
-2,62 |
66 |
6,56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.118 |
-11,48 |
142 |
8,40 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
571.645 |
94,73 |
72.845 |
138,99 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
483 |
|
62 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.181 |
-28,52 |
278 |
-12,34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7.050 |
-21,93 |
898 |
-4,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.981 |
0,00 |
1.000 |
-4,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
142 |
0,00 |
18 |
28,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.391 |
115,33 |
155 |
105,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.273 |
-1,22 |
2.035 |
-5,61 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.381 |
21,54 |
303 |
49,26 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
62.654 |
-3,15 |
6.977 |
-12,80 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.244 |
|
413 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.010 |
-3,26 |
1.148 |
18,72 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
78.875 |
6,77 |
10.051 |
31,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
438 |
0,00 |
56 |
22,22 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
209.514 |
14,55 |
23.331 |
9,45 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.805 |
-1,98 |
560 |
-7,59 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
82 |
|
10 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.214 |
-0,15 |
2 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
93.661 |
|
11.935 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
61.793 |
0,00 |
7.874 |
22,74 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4.235 |
46,14 |
501 |
60,06 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-5.767 |
|
-672 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.228 |
15,63 |
145 |
27,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.137 |
0,34 |
1.929 |
23,12 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.287 |
1,92 |
3.350 |
25,06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.060 |
|
263 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.422 |
1,61 |
1.328 |
24,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.690 |
278,44 |
1.490 |
365,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
143.136 |
-31,72 |
18.241 |
-16,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
24.580 |
-0,61 |
3.132 |
22,01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.662 |
0,00 |
1.359 |
22,67 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
102.060 |
-1,23 |
11.365 |
-5,63 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.859 |
|
492 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.238 |
-3,00 |
695 |
-7,34 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.586 |
9,83 |
188 |
19,87 |
|