2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
197 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
13.555 |
0,00 |
207 |
-10,39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-541 |
|
-8 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
398.081 |
-37,33 |
6.087 |
-43,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
570.032 |
|
8.716 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-45.295 |
184,12 |
-693 |
155,35 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.167.832 |
-4,15 |
17.856 |
-14,04 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.541.780 |
-1,40 |
23.574 |
-11,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.285 |
-11,68 |
356 |
-20,71 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
131.593 |
22,53 |
2.042 |
-12,44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.361.267 |
1,98 |
20.814 |
-8,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-323 |
|
-5 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
54 |
170,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
420.350 |
-8,27 |
6.427 |
-17,74 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
20.945 |
43,46 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
9.122 |
-7,69 |
139 |
-17,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.724 |
0,00 |
42 |
-10,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.288 |
-94,32 |
66 |
-94,95 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
839 |
|
13 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
292.904 |
-19,75 |
4.479 |
-28,04 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
13.379 |
60,09 |
205 |
43,66 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.316 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
41.479 |
56,80 |
630 |
29,90 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
54 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
27.992 |
30,65 |
425 |
8,14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.397 |
0,00 |
245 |
-14,63 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
198.408 |
35,86 |
3.034 |
21,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.793 |
-14,01 |
180 |
-22,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
206 |
119,15 |
3 |
200,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.798 |
14,45 |
211 |
2,44 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.324 |
-1,40 |
158 |
-11,80 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
77.392 |
-45,66 |
1.183 |
-51,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105.427 |
0,14 |
1.602 |
-17,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.632 |
-7,33 |
832 |
-33,81 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.319 |
13,00 |
278 |
-3,47 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120.484 |
|
1.870 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55.703 |
1,15 |
852 |
-9,28 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.825 |
-9,75 |
59 |
-35,87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
616.391 |
0,00 |
9.566 |
-28,55 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
8 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-73.796 |
266,14 |
-1.128 |
228,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.700 |
88,82 |
431 |
66,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36.057 |
1,86 |
551 |
-8,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.565 |
|
234 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
678 |
-11,14 |
11 |
-37,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.500 |
-69,30 |
268 |
-72,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
9 |
-10,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
989.538 |
0,01 |
15.041 |
-17,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.465 |
50,49 |
42 |
31,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
22.693 |
9,94 |
345 |
-9,23 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
28.722 |
0,00 |
490 |
-14,66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
379.400 |
893,19 |
5.801 |
791,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.488 |
-8,89 |
222 |
-18,45 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.735 |
3,54 |
88 |
-7,45 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
622.627 |
2,08 |
9.520 |
-8,46 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.933.973 |
96,97 |
60.150 |
80,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.722 |
-41,93 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1.381 |
0,00 |
21 |
-8,70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22.387 |
0,00 |
340 |
-17,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.132.578 |
1.156,06 |
17.317 |
1.026,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
312.609 |
-1,22 |
4.780 |
-11,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85.700 |
1.561,50 |
1.310 |
1.124,30 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
635.203 |
-3,76 |
9.712 |
-13,69 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
58.014 |
15,99 |
882 |
-4,03 |
|
2025-04-30 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
797 |
0,00 |
12 |
-7,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.206 |
0,00 |
645 |
-10,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.459 |
|
221 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
61.629 |
1,13 |
942 |
-9,25 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
362 |
0,84 |
6 |
-16,67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15.476 |
|
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
293.500 |
-80,98 |
4.488 |
-82,94 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
127.312 |
21,19 |
1.947 |
8,65 |
|
2025-08-27 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
83.666 |
-6,99 |
1.298 |
-33,54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
638 |
0,00 |
10 |
-25,00 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9.525 |
243,24 |
146 |
208,51 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
124.123 |
18,76 |
1.898 |
6,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
580.005 |
-42,75 |
8.868 |
-48,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
668.978 |
18,22 |
10.229 |
6,01 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
112.001 |
-2,07 |
1.738 |
-30,03 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
21.823 |
-49,45 |
334 |
-54,76 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
63 |
0,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77.979 |
0,00 |
1.192 |
-10,31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
261.089 |
|
3.992 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45.400 |
-1,09 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47.566 |
-0,77 |
727 |
-11,02 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
99.150 |
166,26 |
1.516 |
-17,43 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.218 |
273,90 |
95 |
239,29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.211.439 |
-6,85 |
64.393 |
-16,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
216.320 |
2,55 |
3.308 |
-8,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
123.238 |
0,00 |
1.884 |
-10,33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.457.987 |
17,62 |
22.293 |
5,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
203.208 |
-23,91 |
3 |
-25,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
151 |
34,82 |
2 |
100,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
13 |
30,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162.384 |
-1,94 |
2.483 |
-12,08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.544 |
6,52 |
146 |
-4,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.043 |
0,48 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29.569 |
15,49 |
459 |
-17,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.838 |
0,00 |
120 |
-10,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
64.352 |
2,72 |
984 |
-7,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
128.207 |
-1,49 |
1.960 |
-11,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.317 |
9,39 |
20 |
0,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12.508 |
0,00 |
194 |
-28,41 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
47.170 |
188,33 |
804 |
146,63 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10.804.079 |
-3,44 |
165.194 |
-13,40 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23.253 |
30,66 |
356 |
17,16 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
849 |
0,00 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29.882 |
-58,94 |
477 |
-60,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.400 |
-14,04 |
190 |
-22,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.807 |
74,04 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.802 |
1,95 |
89 |
-8,25 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
131.688 |
-5,75 |
2.014 |
-15,49 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
1.000,00 |
0 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
4.807.122 |
0,00 |
74.607 |
-28,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38.733 |
-1,48 |
589 |
-18,56 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
29.801 |
-44,62 |
456 |
-50,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.090 |
-8,63 |
231 |
-18,15 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
106.237 |
102,46 |
1.649 |
44,69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
155 |
-67,16 |
2 |
-77,78 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
82.630 |
1,81 |
1.282 |
-27,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
333.637 |
0,00 |
5.071 |
-17,25 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
820 |
5,81 |
66 |
-14,29 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
417.222 |
114,94 |
6.379 |
92,78 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.640 |
19,53 |
102 |
7,45 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
832 |
-72,79 |
15 |
-77,94 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.548 |
18,95 |
39 |
-2,56 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
409 |
0,00 |
6 |
0,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
924 |
|
14 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.432 |
10,85 |
128 |
-7,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.028 |
7,34 |
140 |
-23,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.651.298 |
-2,92 |
346.338 |
-12,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.554 |
-47,45 |
39 |
-52,44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
52,38 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.818.461 |
-8,57 |
58.384 |
-18,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
926.970 |
-26,62 |
14.387 |
-47,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31.856 |
-10,99 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.350 |
70,67 |
21 |
53,85 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
93.243 |
-0,99 |
1.417 |
-18,09 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
14.042 |
0,00 |
218 |
-28,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
113.924 |
-0,13 |
1.742 |
-10,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
111.640 |
503,04 |
1.707 |
441,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
134 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
289.757 |
3,07 |
4.430 |
-7,57 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
175 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87.796 |
-4,70 |
1.342 |
-14,52 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
1.183.250 |
27,17 |
18.364 |
-9,13 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
627 |
-5,86 |
10 |
-18,18 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.486 |
183,41 |
228 |
157,95 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31.540 |
18,66 |
482 |
6,40 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
9.505 |
0,00 |
145 |
-10,49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
11.932 |
-11,63 |
182 |
-20,87 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
136.795 |
0,00 |
2.092 |
-10,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15.053 |
-155,17 |
-230 |
-142,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.730 |
-1,73 |
89 |
-11,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
21 |
250,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.465 |
|
159 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.093 |
1.201,19 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.065 |
|
154 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14.416 |
-0,19 |
220 |
-10,57 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
120.600 |
43,57 |
1.872 |
2,58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
977 |
0,00 |
21 |
10,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
430.751 |
-2,46 |
6.586 |
-12,52 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
120 |
-82,04 |
2 |
-90,91 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
5.866.547 |
-15,70 |
89.700 |
-24,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.204 |
-24,99 |
202 |
-33,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
119.687 |
0,00 |
1.830 |
-10,29 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.988 |
-7,06 |
46 |
-16,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.903 |
11,81 |
30 |
-19,44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
78.111 |
8,48 |
1.212 |
-22,46 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
635.638 |
|
9.865 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.922 |
-42,32 |
274 |
-48,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
213.332 |
447,68 |
3.262 |
391,11 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.644 |
1,92 |
119 |
-27,16 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1.038.315 |
-3,11 |
15.876 |
-13,11 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
71.954 |
1,42 |
1.100 |
-9,02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30.012 |
-11,22 |
466 |
-36,65 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
110.958 |
|
1.697 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15.884 |
|
243 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
171.003 |
52,27 |
2.615 |
36,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
53.114 |
14,68 |
824 |
-18,01 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
83.805 |
2,41 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
979.587 |
33,17 |
14.978 |
19,42 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
175.847 |
-5,21 |
2.729 |
-32,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
21.973 |
0,00 |
334 |
-17,37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
345.056 |
-5,52 |
5.245 |
-21,84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26.732 |
56,36 |
409 |
40,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.780 |
0,59 |
180 |
-9,55 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
26.544 |
-17,48 |
453 |
-29,66 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
545 |
-31,01 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
591 |
0,00 |
9 |
-10,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
15.578 |
0,00 |
238 |
-10,19 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
20.220 |
0,00 |
371 |
-18,28 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10.265 |
0,00 |
156 |
-17,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
188.355 |
-19,35 |
2.880 |
-27,68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12.043 |
2,61 |
187 |
-26,77 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.075 |
143,28 |
62 |
121,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
176 |
-53,93 |
3 |
-66,67 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
117.298 |
0,56 |
1.655 |
-9,81 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22.556 |
-5,85 |
345 |
-15,69 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
33.045 |
-56,17 |
513 |
-75,43 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
15.345 |
0,00 |
235 |
-10,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.299 |
-93,99 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27.900 |
-81,25 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
79.002 |
-0,64 |
1.208 |
-10,92 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
239 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
10.730 |
|
164 |
|
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
320.833 |
-55,90 |
6.968 |
-51,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.600 |
-91,95 |
0 |
-100,00 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
39.493 |
-1,14 |
673 |
-15,66 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.345 |
113,76 |
36 |
94,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
133.288 |
0,23 |
2.038 |
-10,15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
708.533 |
-18,17 |
10.833 |
-26,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.376 |
9,77 |
394 |
-21,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.523 |
-8,54 |
84 |
-17,65 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.390 |
-32,59 |
82 |
-39,71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
16 |
|
0 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
99.954 |
2,76 |
1.528 |
-7,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
35.844 |
0,00 |
556 |
-28,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.357 |
14,73 |
51 |
-3,77 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
458.183 |
-0,10 |
6.964 |
-17,34 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.160 |
0,00 |
18 |
-10,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29.202 |
-1,26 |
453 |
-29,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
623.130 |
-1,33 |
9.528 |
-11,52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
189.905 |
-34,70 |
2.904 |
-41,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40.900 |
186,01 |
625 |
157,20 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
83.315 |
50,22 |
1.266 |
24,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.125 |
-89,52 |
415 |
-90,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
117.800 |
67,33 |
1.801 |
50,08 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
556.052 |
33,70 |
8.502 |
19,90 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
121.589 |
-13,92 |
1.887 |
-38,49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-26.571 |
-0,00 |
-406 |
-10,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29.700 |
16,47 |
451 |
-3,63 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
2.045 |
0,00 |
31 |
-8,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70.016 |
-24,95 |
1.071 |
-32,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
337 |
0,90 |
5 |
0,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
80.683 |
0,00 |
1.234 |
-10,33 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
300.387 |
-0,56 |
4.662 |
-28,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14.655 |
2,09 |
224 |
-8,20 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.800 |
|
150 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.526 |
-3,12 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.863 |
83,86 |
334 |
65,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
104 |
|
1 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
479.957 |
9,98 |
7.295 |
-8,99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
622.076 |
-2,31 |
9.512 |
-12,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
96 |
6,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
136.909 |
2,40 |
2.125 |
-26,83 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
207.400 |
0,00 |
3.219 |
-28,55 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143.453 |
-10,97 |
2.226 |
-36,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
282.304 |
8,18 |
4.316 |
-2,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
216.370 |
-24,06 |
3.358 |
-45,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.699.968 |
2,88 |
25.993 |
-7,74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
786 |
-0,13 |
12 |
-7,69 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
101.005 |
-0,06 |
1.544 |
-10,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.526.677 |
29,55 |
23.343 |
16,18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.682 |
2,36 |
88 |
-26,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
128 |
-277,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178.283 |
0,00 |
2.767 |
-28,56 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.525 |
243,24 |
146 |
208,51 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.200 |
|
55 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31.565 |
-23,30 |
483 |
-31,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
-9,52 |
0 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
124.156 |
23,93 |
1.898 |
11,12 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
49.411 |
44,40 |
755 |
29,50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
73.000 |
0,00 |
1.116 |
-10,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
84.700 |
-0,70 |
1.295 |
-10,94 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
85.464 |
8,82 |
1.307 |
-2,46 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
92.822 |
270,47 |
1.419 |
232,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.606 |
0,00 |
70 |
-10,26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
549 |
0,00 |
8 |
-11,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
186.443 |
20,79 |
2.851 |
8,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
868.244 |
|
13.275 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.647 |
14,93 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
136.795 |
0,00 |
2.092 |
-10,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.253 |
821,32 |
19 |
850,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
60.200 |
0,00 |
920 |
-10,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
147.838 |
-76,25 |
2 |
-80,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
83.626 |
0,00 |
1.426 |
-14,67 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
63.500 |
|
971 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.972 |
|
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.383 |
0,00 |
21 |
-8,70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.338.735 |
-0,37 |
96.919 |
-10,66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
398.936 |
-10,94 |
6.100 |
-20,14 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
118.346 |
9,99 |
2.570 |
20,32 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
42.730 |
2,36 |
653 |
-8,16 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
59.834 |
-3,18 |
915 |
-13,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.975 |
-5,83 |
305 |
-15,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
56.500 |
|
864 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
63.637 |
-0,70 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28.700 |
|
439 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
352 |
-71,97 |
5 |
-76,19 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
73.300 |
0,00 |
1.138 |
-28,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.200 |
|
217 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.085 |
0,00 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.633 |
|
224 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.686 |
|
515 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
43.600 |
17,52 |
663 |
-2,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58.485 |
-41,47 |
894 |
-47,50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
95.876 |
8,56 |
1.457 |
-10,17 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.812 |
-32,05 |
58 |
-38,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
72.961 |
40,73 |
1.116 |
26,27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
707.571 |
|
12.064 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
86.373 |
-1,39 |
1.341 |
-29,55 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
735.095 |
7,39 |
11.409 |
-23,27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.106 |
10,90 |
126 |
-20,89 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.842 |
-93,28 |
89 |
-93,99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
88,89 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
67.970 |
2,03 |
1.055 |
-27,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
78 |
-3,70 |
1 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.584 |
1,47 |
24 |
-14,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
834.725 |
-4,30 |
12.688 |
-20,82 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
121.217 |
0,00 |
1.853 |
-10,31 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
563.592 |
-1,16 |
8.747 |
-29,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89.927 |
-14,28 |
1.375 |
-23,15 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.146 |
|
186 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
137 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
84.607 |
4,43 |
1.313 |
-25,36 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
17.356 |
38,57 |
265 |
24,41 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6.944 |
0,00 |
106 |
-17,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.047 |
0,00 |
202 |
-28,62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
76.594 |
0,00 |
1.189 |
-28,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.351 |
-1,80 |
218 |
-18,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.889 |
|
258 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12.660 |
-31,16 |
194 |
-38,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.306 |
|
158 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28.518 |
0,00 |
436 |
-10,29 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
66.642 |
-1,90 |
1.019 |
-12,09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.163 |
-6,33 |
385 |
-16,16 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
68 |
-6,85 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
15.479 |
-0,75 |
237 |
-10,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
51.849 |
-94,66 |
793 |
-95,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.800.564 |
1,21 |
42.821 |
-9,23 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
78.325 |
-21,38 |
1.216 |
-43,83 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
213.537 |
-9,16 |
3.641 |
-22,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.431.945 |
104,44 |
67.764 |
83,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.042 |
4,82 |
47 |
-6,12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
42.512 |
0,00 |
650 |
-10,22 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
423.100 |
-2,98 |
6.567 |
-30,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
418.872 |
166,25 |
6.405 |
138,78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
34.915 |
5,84 |
542 |
-24,44 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26.295 |
30,98 |
402 |
17,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.899 |
0,00 |
45 |
-29,03 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.682 |
3,12 |
88 |
-26,05 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
34 |
-50,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.049 |
10,54 |
16 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
167.185 |
0,29 |
2.556 |
-10,06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69.300 |
-75,89 |
1.060 |
-78,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.300 |
-16,98 |
800 |
-25,61 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
23.110 |
-44,46 |
353 |
-50,21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
56.291 |
13,15 |
861 |
1,42 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
70.127 |
-4,67 |
1.072 |
-14,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
291.110 |
-60,90 |
4 |
-66,67 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
44.759 |
8,64 |
684 |
-2,56 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
35.856 |
-39,31 |
556 |
-56,80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60.182 |
-77,37 |
920 |
-79,70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
193.709 |
|
2.962 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43.654 |
|
667 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10.078 |
|
154 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60.765 |
2,67 |
943 |
-26,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
114.916 |
-59,35 |
1.757 |
-63,55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.124.520 |
8,11 |
17.453 |
-22,75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
4.585 |
8,96 |
70 |
-10,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4.309 |
-5,81 |
66 |
-16,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.529 |
0,00 |
207 |
-10,43 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
73 |
-2,67 |
1 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3.145 |
-15,66 |
48 |
-30,88 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
166.418 |
0,00 |
2.583 |
-28,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.392 |
-16,22 |
82 |
-24,77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
23.060 |
370,90 |
353 |
324,10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
226.162 |
8,03 |
3.458 |
-3,11 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
43.580 |
15,66 |
666 |
3,74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
859.476 |
-1,18 |
13.064 |
-18,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16.154 |
4.387,22 |
246 |
3.983,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
198.612 |
246,78 |
3.037 |
211,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2.868 |
0,00 |
44 |
-10,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
-93,49 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21.100 |
57,46 |
323 |
41,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25.149 |
|
385 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.747 |
3,04 |
42 |
-6,67 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
496.736 |
-35,87 |
7.595 |
-42,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19.242 |
|
294 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.800 |
1.040,00 |
349 |
923,53 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4.072 |
-10,66 |
63 |
-35,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
706.339 |
4,44 |
10.800 |
-6,34 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
6.059.619 |
7,24 |
92.106 |
-11,27 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
265.106 |
-5,65 |
4.053 |
-15,39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
50 |
284,62 |
1 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.765 |
-0,32 |
195 |
-10,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50.100 |
-33,82 |
766 |
-40,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
885.516 |
62,48 |
13.540 |
45,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
492.231 |
8,00 |
7.639 |
-22,82 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
6.344 |
-4,97 |
98 |
-32,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17.129 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.069 |
3,85 |
93 |
-7,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.636 |
-48,57 |
25 |
-53,70 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
287 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
45.781 |
-89,34 |
700 |
-90,46 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
109.489 |
1,10 |
1.674 |
-9,32 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
68.550 |
2,41 |
1.048 |
-8,15 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
171.437 |
1,11 |
2.621 |
-9,31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.293 |
26,89 |
20 |
11,76 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8.167 |
-12,79 |
125 |
-22,01 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
45.779 |
35,07 |
696 |
20,24 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
12.141 |
13,06 |
186 |
1,09 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.300 |
7,41 |
754 |
-3,71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
632.700 |
-13,23 |
9.674 |
-22,19 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.975 |
-17,62 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
612.342 |
-1,51 |
9.308 |
-18,50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.361 |
|
285 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9.453 |
24,30 |
147 |
-30,48 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
412.484 |
185,60 |
6 |
200,00 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
4.337 |
-8,92 |
66 |
-25,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31.076 |
0,00 |
482 |
-28,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8.350 |
0,00 |
128 |
-10,56 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.581 |
0,00 |
55 |
-11,48 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
195.565 |
19,08 |
2.990 |
6,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.422 |
0,00 |
52 |
-10,34 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
24.557 |
|
381 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.700 |
-70,25 |
271 |
-73,37 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.462 |
37,53 |
252 |
23,04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20.345 |
11,01 |
311 |
-0,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.800 |
-59,01 |
379 |
-63,24 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-8.354 |
|
-142 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.165.253 |
-0,03 |
48.404 |
-10,36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25.004 |
0,00 |
382 |
-10,33 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
60.048 |
-0,06 |
859 |
-6,64 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
251 |
-86,98 |
4 |
-90,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
279 |
-5,74 |
4 |
-20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
662.713 |
208,09 |
10.133 |
176,30 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
17 |
-74,24 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
95.889 |
2,40 |
1.466 |
-8,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.147.408 |
-21,43 |
17.544 |
-29,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32 |
-81,82 |
0 |
-100,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
29.119 |
13,67 |
445 |
2,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
109.475 |
0,00 |
1.699 |
-28,52 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
40.067 |
-9,08 |
613 |
-18,51 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
86.580 |
-21,96 |
1.324 |
-30,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
570 |
7,55 |
9 |
-11,11 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
699 |
0,00 |
11 |
-9,09 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.434.573 |
-4,55 |
37.785 |
-31,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.873 |
0,00 |
75 |
-10,84 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.897 |
6,62 |
44 |
-4,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
588.791 |
93,74 |
9.003 |
75,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.286 |
-7,22 |
20 |
-17,39 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
14.749 |
26,06 |
226 |
13,07 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
46.300 |
42,02 |
719 |
1,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
375.766 |
13,60 |
5.745 |
1,88 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.618 |
-8,78 |
40 |
-25,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.756 |
-23,85 |
27 |
-46,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
83.958 |
0,48 |
1.284 |
-9,90 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
100.971 |
16,65 |
1.544 |
4,61 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
97.836 |
111,23 |
1.496 |
89,48 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.891 |
123,24 |
-44 |
100,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
147.938 |
18,01 |
2.262 |
5,80 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.691.768 |
-8,06 |
41.157 |
-17,55 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
306 |
-10,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.377 |
2,63 |
363 |
-26,72 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.203 |
0,00 |
248 |
-10,51 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
13.426 |
53,33 |
204 |
27,50 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
84 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
241 |
105,98 |
4 |
200,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9.082 |
0,22 |
138 |
-16,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.527.317 |
-2,71 |
84.513 |
-12,75 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
96 |
35,21 |
2 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
256.086 |
7,91 |
3.974 |
-22,89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.850 |
|
227 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.133 |
0,00 |
93 |
-16,96 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.442 |
0,00 |
267 |
-10,44 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.906 |
94,86 |
421 |
85,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.085 |
6,80 |
62 |
-4,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
59.446 |
6,10 |
909 |
-4,92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
296 |
-0,67 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27.507 |
5,96 |
418 |
-12,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
168.280 |
-14,84 |
2.573 |
-23,63 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
46 |
-88,50 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.750 |
0,00 |
27 |
-10,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
874.543 |
-10,46 |
13.372 |
-19,70 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
72.627 |
-0,45 |
1.110 |
-10,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
54.419 |
3,19 |
845 |
-26,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
244 |
-28,45 |
4 |
-40,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
487 |
14,05 |
7 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
617.967 |
7,63 |
9.449 |
-3,48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
24.282 |
0,61 |
369 |
-16,70 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
59.529 |
0,01 |
910 |
-10,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
-43,75 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
58.700 |
28,45 |
898 |
15,15 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.367 |
-50,09 |
92 |
-57,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.054 |
187,30 |
47 |
155,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
71.222 |
4,42 |
1.105 |
-25,39 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
81.860 |
|
1.252 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
346.000 |
-1,34 |
5.290 |
-11,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
28.300 |
0,00 |
433 |
-10,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.465 |
33,68 |
328 |
20,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.001.508 |
26,83 |
15.313 |
13,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.798 |
-15,73 |
58 |
-23,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.230 |
-13,48 |
325 |
-22,49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.863.523 |
-20,13 |
28.493 |
-28,38 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
10.560.295 |
13,50 |
229.370 |
21,20 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
46 |
-75,14 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.153 |
0,00 |
33 |
-11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.846 |
0,00 |
395 |
-10,23 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
210 |
121,05 |
3 |
200,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54.578 |
0,31 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.511.887 |
-0,83 |
160.724 |
-11,07 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
93.879 |
2,92 |
1.435 |
-7,72 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.800 |
0,00 |
137 |
-28,80 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.677 |
-10,56 |
56 |
-20,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
87.185 |
-45,36 |
1.333 |
-50,99 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22.525 |
-3,86 |
344 |
-13,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.096 |
0,00 |
323 |
-10,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14.939 |
0,00 |
227 |
-17,15 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10.913 |
-4,85 |
186 |
-18,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.351.380 |
6,67 |
20.973 |
-23,78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
50 |
-89,18 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
599.254 |
178,42 |
9.163 |
149,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
92 |
119,05 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.228 |
-71,38 |
95 |
-74,39 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
44.953 |
-18,53 |
698 |
-41,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
46.538 |
7,41 |
712 |
-3,66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.040 |
0,00 |
108 |
-10,83 |
|
2025-03-14 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4.496 |
0,00 |
68 |
-17,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
117.041 |
-5,62 |
1.779 |
-21,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29.479 |
0,00 |
451 |
-10,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.267 |
-52,68 |
279 |
-57,60 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28.687 |
41,60 |
439 |
26,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.050.359 |
7,02 |
31.350 |
-4,03 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13.852 |
16,46 |
211 |
-3,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.415 |
-2,62 |
332 |
-30,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.482 |
-1,59 |
206 |
-11,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93.628 |
3,07 |
1.432 |
-7,56 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.445 |
3,26 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.713 |
0,00 |
120 |
-28,74 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
72.799 |
-6,33 |
1.130 |
-33,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
-36,96 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
255.501 |
0,00 |
3.965 |
-28,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
261.432 |
74,92 |
4 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
219.749 |
1,24 |
3.340 |
-16,23 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.830 |
-66,42 |
74 |
-70,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.084.951 |
|
16.589 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
146.254 |
5,06 |
2 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
188 |
13,25 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72.464 |
-0,30 |
1.125 |
-28,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.995.343 |
7,56 |
106.959 |
-3,54 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.636 |
0,00 |
101 |
-17,36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.419 |
109,44 |
37 |
89,47 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
198 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
288 |
|
4 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.615 |
432,62 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
67.519 |
5,07 |
1.032 |
-5,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.428 |
22,36 |
603 |
9,65 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
223.038 |
13,37 |
3.410 |
1,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.301 |
8,10 |
112 |
-3,48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
202.659 |
-1,51 |
3.145 |
-29,63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.336 |
0,00 |
20 |
-9,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.410 |
0,00 |
129 |
-10,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
78.367 |
1,07 |
1.198 |
-9,31 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
22.014 |
53,56 |
337 |
37,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.851 |
-11,82 |
59 |
-21,62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
124 |
67,57 |
2 |
0,00 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
56 |
19,15 |
1 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.219 |
33,92 |
34 |
17,86 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.149 |
-9,46 |
17 |
-26,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
173.949 |
139,20 |
2.660 |
114,61 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
691 |
-81,18 |
12 |
-84,93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
87.211 |
0,00 |
1.326 |
-17,29 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.881 |
-20,21 |
138 |
-43,15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34.883 |
-3,30 |
533 |
-13,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.233 |
147,29 |
156 |
122,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.800 |
|
364 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.800 |
-51,41 |
211 |
-56,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
-99,55 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.450 |
0,00 |
53 |
-10,34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
101.629 |
50,89 |
1.554 |
35,28 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
30.650 |
-10,22 |
469 |
-19,59 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49.850 |
-19,40 |
762 |
-27,70 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.887 |
48,14 |
89 |
21,92 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
68.712 |
|
1.051 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.400 |
12,61 |
205 |
0,99 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
162 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.034 |
0,00 |
16 |
-16,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
894.094 |
-0,47 |
13.671 |
-10,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.088 |
-64,84 |
200 |
-68,45 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
117.620 |
39,27 |
1.798 |
24,95 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19.350 |
|
296 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
750.000 |
3.523,19 |
11.468 |
3.157,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
750.000 |
|
11.468 |
|
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.818 |
0,00 |
59 |
-28,05 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.793 |
-6,95 |
27 |
-15,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
23.471 |
-10,98 |
359 |
-20,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
118.647 |
-11,05 |
1.814 |
-20,23 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
21,95 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
174.949 |
0,00 |
2.675 |
-10,33 |
|