2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.702 |
-2,51 |
774 |
27,14 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
434 |
0,00 |
53 |
-11,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
215.390 |
1,77 |
29.228 |
32,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.107 |
0,00 |
150 |
30,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
428 |
90,22 |
58 |
152,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26.111 |
0,00 |
3.543 |
30,55 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
3.600 |
|
399 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4.135 |
|
561 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.140 |
|
126 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.860 |
-49,32 |
524 |
-33,88 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.400 |
7,69 |
190 |
40,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
70 |
|
9 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.401 |
-16,71 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.134 |
-0,04 |
790 |
-22,32 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.601 |
0,00 |
177 |
-22,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
517.506 |
-0,07 |
57.340 |
-22,31 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.288 |
|
446 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
535 |
10,77 |
73 |
44,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
317.539 |
0,43 |
43.090 |
31,10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
24.110 |
-2,68 |
2.671 |
-24,33 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11.993 |
0,00 |
1.329 |
-22,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
23,91 |
8 |
75,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57.349 |
-17,48 |
7.782 |
7,72 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66.700 |
1.984,38 |
9.051 |
2.626,20 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8.221 |
-1,04 |
1.116 |
29,20 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.704 |
-29,10 |
1.075 |
-44,87 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
24.014 |
53,25 |
2.914 |
35,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.836.962 |
-2,90 |
249 |
27,04 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
150.110 |
-44,08 |
20.370 |
-27,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17.586 |
-0,44 |
2.386 |
29,96 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
62.872 |
-52,14 |
8.532 |
-37,53 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
24.608 |
17,87 |
2.727 |
-8,37 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
19.200 |
0,00 |
2.605 |
30,51 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
63 |
0,00 |
7 |
-14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.625 |
460,90 |
356 |
641,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.738 |
-5,28 |
2.136 |
23,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.104 |
-5,44 |
964 |
23,43 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.746 |
-1,00 |
1.051 |
29,27 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
47.751 |
-20,65 |
5.794 |
-29,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.163 |
8,20 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
585 |
21,12 |
65 |
-5,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.438 |
-11,68 |
13.222 |
15,28 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10.000 |
0,00 |
1.357 |
30,61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.680 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
388 |
0,00 |
53 |
30,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.075 |
266,77 |
960 |
380,00 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
108.616 |
-28,88 |
12.035 |
-44,71 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
81.634 |
1,14 |
11.078 |
32,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
768 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.400 |
0,47 |
3.812 |
-21,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.644 |
-1,32 |
221 |
27,17 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 |
-99,07 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14.209 |
22,82 |
1.574 |
-4,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
37.691 |
29,84 |
5.115 |
69,51 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
25.438 |
|
3.452 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.322 |
|
368 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
135 |
-10,60 |
18 |
20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
302.767 |
-49,43 |
41.086 |
-34,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
323.400 |
0,00 |
39.241 |
-11,75 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.017 |
0,00 |
314 |
-11,33 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
10.200 |
-17,01 |
1.130 |
-35,47 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.146 |
|
1.105 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31.014 |
0,61 |
3.436 |
-21,78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.616 |
-62,65 |
219 |
-51,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.705 |
33,37 |
1.860 |
74,06 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
87.165 |
0,82 |
9.658 |
-21,62 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
281 |
0,00 |
38 |
31,03 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
99.064 |
-19,73 |
13.443 |
4,77 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32.916 |
8,31 |
3.647 |
-15,77 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
179.077 |
-0,22 |
19.842 |
-22,43 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
50.955 |
|
6.183 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.121 |
-0,93 |
288 |
29,28 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40.932 |
|
6 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
404 |
0,00 |
49 |
-10,91 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
14 |
30,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
269 |
17,98 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
253.993 |
11,72 |
28.142 |
-13,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
30.000 |
24,48 |
4.071 |
62,51 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
510 |
-10,99 |
62 |
-21,79 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.857 |
-1,08 |
711 |
-12,78 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25.280 |
23,02 |
2.801 |
-4,34 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
837.112 |
0,79 |
113.596 |
31,56 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
17.000 |
0,00 |
2.307 |
30,50 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
763 |
-66,67 |
85 |
-74,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.484 |
5,21 |
275 |
-18,15 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14.031 |
-0,04 |
1.904 |
30,43 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
291.708 |
25,78 |
32.321 |
-2,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
675 |
|
92 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-261 |
|
-35 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3.518 |
9,39 |
390 |
-15,07 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
60.526 |
-9,49 |
6.706 |
-29,63 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
53.909 |
-5,15 |
5.973 |
-26,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.752 |
27,88 |
1.449 |
65,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.459 |
-8,41 |
6 |
25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.363.709 |
0,66 |
320.755 |
31,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.777 |
-7,31 |
377 |
20,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
54 |
31,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
403 |
|
55 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.367 |
0,00 |
166 |
-11,76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.458 |
-77,05 |
334 |
-70,08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.109 |
-0,19 |
422 |
30,34 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
159 |
-4,22 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
74.189 |
326,55 |
10.067 |
456,80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.056 |
-9,59 |
128 |
-20,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
29.319 |
8,26 |
3.979 |
41,31 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-11,76 |
2 |
100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.717 |
-14,25 |
855 |
-33,31 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
221 |
-9,80 |
30 |
16,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.136 |
264,19 |
901 |
304,04 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.589 |
-9,56 |
193 |
-20,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.676 |
-0,45 |
2.263 |
29,93 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
174.955 |
-6,81 |
23.741 |
21,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.311 |
3,15 |
449 |
34,83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29.039 |
96,32 |
3.218 |
52,61 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
70.554 |
-0,70 |
10 |
28,57 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.615 |
6,49 |
3.060 |
-17,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
82.736 |
74,72 |
11.227 |
128,10 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
4.162 |
-17,91 |
461 |
-36,15 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
562.281 |
-5,01 |
76.329 |
24,02 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
62.261 |
-10,24 |
6.899 |
-30,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2.514 |
0,00 |
341 |
30,65 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.003 |
|
222 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
107 |
568,75 |
15 |
1.300,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.951 |
-1,23 |
3.657 |
28,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
701 |
31,52 |
95 |
70,91 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
19.300 |
0,00 |
2.138 |
-22,25 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
141 |
-25,79 |
19 |
-9,52 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
85.976 |
-14,32 |
11.667 |
11,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14.502 |
-2,17 |
1.968 |
27,64 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
531.833 |
-21,93 |
76.791 |
8,43 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.364 |
580,97 |
456 |
794,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
22.125 |
23,36 |
3.002 |
61,05 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.877 |
|
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
36.324 |
-4,43 |
4.025 |
-25,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.573 |
7,21 |
1.171 |
-16,65 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2.299 |
0,00 |
312 |
30,13 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.648 |
2,16 |
495 |
33,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
325.159 |
8.479,39 |
44.124 |
11.098,98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.600 |
-13,33 |
2.117 |
13,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.589 |
11,43 |
1.727 |
-13,35 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.099 |
25,51 |
454 |
-2,37 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59.591 |
-1,87 |
8.086 |
28,08 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
117.950 |
90,69 |
16.006 |
148,91 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
39.557 |
-40,40 |
5.368 |
-22,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.190 |
6,56 |
2.604 |
39,10 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
12.132 |
20,57 |
1.646 |
57,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56.152 |
-19,51 |
6.222 |
-37,42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.544 |
12,95 |
171 |
-11,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.216 |
-2,43 |
979 |
27,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.794 |
-6,17 |
1.600 |
22,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
839 |
217,80 |
114 |
318,52 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.388 |
0,00 |
290 |
-11,89 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
313.024 |
0,61 |
42.477 |
31,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.420.351 |
22,21 |
328.442 |
59,52 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.413 |
-9,31 |
192 |
18,63 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
70.318 |
-62,82 |
9.542 |
-51,47 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
422 |
-98,91 |
58 |
-98,74 |
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
245 |
0,00 |
33 |
32,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.861 |
1,61 |
660 |
32,60 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
197.570 |
24,64 |
21.891 |
-3,10 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
870 |
|
106 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
771.126 |
-21,02 |
104.642 |
3,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
143 |
22,22 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.458 |
-16,49 |
198 |
8,84 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
44 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29.963 |
22,17 |
3.320 |
-5,04 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
12.503 |
0,00 |
1.697 |
30,56 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.662 |
10,29 |
202 |
-2,90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.109 |
-0,85 |
286 |
29,41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
778 |
-7,38 |
106 |
20,69 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
95.200 |
9,43 |
11.552 |
-3,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.172 |
-73,82 |
702 |
-65,85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.423 |
2,71 |
268 |
-20,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.203 |
-24,00 |
570 |
-0,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.131 |
71,45 |
832 |
123,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.393 |
1,68 |
189 |
33,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
325.748 |
1,93 |
44.204 |
33,05 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.987 |
-5,23 |
414 |
-16,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.942 |
-12,15 |
1.756 |
14,70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.337 |
0,00 |
2.081 |
30,55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.880 |
4,69 |
391 |
36,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.776 |
7,51 |
241 |
40,94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.807 |
6,02 |
533 |
-17,65 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
202.841 |
0,00 |
24.613 |
-11,75 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
377.831 |
17,42 |
51.272 |
53,27 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
50.827 |
4,30 |
5.632 |
-18,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
286.216 |
2,50 |
38.840 |
33,80 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
53.561 |
0,00 |
5.935 |
-22,25 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
299.295 |
407,29 |
33.162 |
437,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31.065 |
-8,37 |
4.216 |
19,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.924 |
0,11 |
5.208 |
-11,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
275.671 |
-22,56 |
37.409 |
1,08 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
502 |
0,20 |
61 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.000 |
|
543 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
321.752 |
0,11 |
35.650 |
-22,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.793 |
-87,22 |
922 |
-83,34 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.574 |
-98,85 |
214 |
-98,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-168 |
|
-23 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.888 |
162,39 |
2.156 |
242,77 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
16.578 |
6,05 |
1.723 |
-6,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.194 |
20,97 |
162 |
58,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10.100 |
-1,94 |
1.119 |
-23,72 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
74.303 |
-8,78 |
10 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
28.793 |
-4,83 |
3.907 |
24,23 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
49.797 |
-4,63 |
6.757 |
24,48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.370 |
|
2.900 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.357 |
1,88 |
150 |
-20,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.852 |
0,00 |
316 |
-22,17 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
92.684 |
30,20 |
10.269 |
1,23 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
24 |
0,00 |
3 |
50,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
360 |
-10,00 |
44 |
-20,37 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.826 |
|
248 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.206 |
13,29 |
435 |
47,96 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.065 |
|
146 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.328 |
21,31 |
5.201 |
58,37 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.146 |
0,00 |
1.105 |
30,61 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
415.914 |
-1,93 |
56.440 |
28,01 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
40.734 |
|
4.513 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.230.059 |
8,46 |
574.019 |
41,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
22.820 |
25,25 |
3.097 |
63,46 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
125.841 |
-1,60 |
13.943 |
-23,50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
312.591 |
-7,86 |
42.419 |
20,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.671 |
3,85 |
227 |
35,33 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.950 |
|
400 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
183 |
0,00 |
19 |
-9,52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
166.477 |
-4,10 |
22.591 |
25,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
699.820 |
2,59 |
94.966 |
33,91 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
618.500 |
16,72 |
68.530 |
-9,25 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.377 |
0,00 |
455 |
-11,31 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
109.087 |
36,71 |
11.341 |
21,18 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
598 |
-27,25 |
66 |
-43,59 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
918.336 |
|
124.618 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.831 |
-32,08 |
868 |
-47,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.621 |
-96,68 |
491 |
-95,67 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
551 |
-7,86 |
67 |
-19,51 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
19.871 |
0,08 |
2.066 |
-11,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7.766 |
-3,60 |
1.054 |
25,81 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
26.065 |
13,77 |
3.537 |
48,55 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.002.855 |
2,29 |
121.686 |
-9,72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15.017 |
|
2.038 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
21.884 |
-35,64 |
2.970 |
-15,99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.398 |
0,00 |
342 |
23,55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
445 |
1.012,50 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.898 |
0,00 |
410 |
38,98 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
51.800 |
0,81 |
7.029 |
31,60 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19.659 |
-16,12 |
2.668 |
9,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.302 |
0,00 |
584 |
30,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.759 |
-37,37 |
917 |
-18,20 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
7.919 |
-4,89 |
1.075 |
24,16 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.000 |
-0,47 |
2.850 |
29,91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-124 |
-103,36 |
-17 |
-104,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120.444 |
-13,34 |
13.345 |
-32,62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
50.354 |
35,99 |
5.579 |
5,72 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
17.274 |
0,79 |
2.096 |
-11,04 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49.384 |
-0,91 |
7 |
20,00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.980 |
-64,52 |
310 |
-68,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
748 |
11,81 |
102 |
46,38 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32.345 |
23,54 |
3.584 |
-3,97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
190 |
0,00 |
26 |
31,58 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.616 |
19,17 |
196 |
5,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8.990 |
6,95 |
1.219 |
39,36 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
132 |
-80,06 |
18 |
-75,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
359.668 |
-63,22 |
48.588 |
-51,94 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
110.631 |
-15,49 |
12.258 |
-34,29 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.290 |
0,00 |
315 |
15,44 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
24.246 |
0,00 |
3.290 |
30,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
36.948 |
-3,70 |
5.014 |
25,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.231 |
-78,99 |
438 |
-72,59 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
155 |
-93,83 |
17 |
-95,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
4 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
116 |
-7,94 |
16 |
15,38 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
20.368 |
283,94 |
2.764 |
401,45 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
37.899 |
-0,40 |
4.599 |
-12,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.718 |
-58,01 |
1.047 |
-45,18 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10.812 |
1,72 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
25.529 |
-4,04 |
3.464 |
25,28 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.531 |
25,51 |
615 |
63,73 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.349 |
273,45 |
260 |
312,70 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
169.500 |
18,95 |
23.001 |
55,27 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.386 |
11,27 |
375 |
-13,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.452 |
0,84 |
2.368 |
31,63 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
6.000 |
|
814 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.979 |
8,26 |
1.490 |
41,27 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
321.054 |
2,62 |
43.567 |
136.046,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
191.535 |
-0,61 |
25.991 |
29,73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.289 |
0,00 |
1.396 |
30,59 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
928.628 |
3,19 |
125.095 |
34,18 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.716 |
|
369 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.338.239 |
14,28 |
181.599 |
49,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
759 |
209,80 |
79 |
178,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.394 |
-25,62 |
756 |
0,40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
34,31 |
19 |
80,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
8 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
807 |
0,00 |
98 |
-11,82 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5.003 |
-12,26 |
679 |
14,53 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6,56 |
44 |
41,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.223 |
2,75 |
3.460 |
-20,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34.208 |
-1,01 |
5 |
33,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10.616 |
-22,32 |
1.441 |
1,41 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
12.085 |
-11,61 |
1.640 |
15,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.102 |
-17,45 |
150 |
7,97 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
261.976 |
-0,20 |
29.027 |
-22,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.019 |
|
545 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
17.299 |
0,00 |
2.347 |
30,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.426 |
6,39 |
872 |
39,07 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1.060 |
-26,18 |
117 |
-42,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
36 |
-7,89 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
3.768.551 |
-7,55 |
511.392 |
20,67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.765 |
|
240 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.156 |
33,78 |
700 |
74,75 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15.121 |
8,72 |
2.052 |
41,94 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
148.239 |
-10,68 |
17.987 |
-21,18 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
310 |
11,51 |
42 |
50,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8.715 |
2,83 |
966 |
-20,05 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
21.729 |
|
2.949 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
125.116 |
-1,64 |
13.863 |
-23,53 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
36.062 |
7,33 |
4.894 |
40,08 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
379 |
0,00 |
51 |
30,77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26.941 |
|
3.656 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.367 |
38,08 |
166 |
21,32 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4.187 |
0,00 |
508 |
-11,65 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.277 |
-17,29 |
445 |
8,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
523.227 |
-26,17 |
71.002 |
-3,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
5,93 |
32 |
-18,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.427 |
1,37 |
2.485 |
-21,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.794 |
-20,83 |
3.093 |
3,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.901 |
1,11 |
936 |
32,02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.821 |
-5,65 |
1.197 |
23,27 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.061 |
-37,87 |
280 |
-28,28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
258 |
-4,80 |
35 |
25,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.825 |
232,84 |
1.062 |
285,82 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.991 |
|
406 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.181 |
6,10 |
1.478 |
-6,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.746 |
65,02 |
415 |
28,48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.519 |
|
478 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5.304 |
2,10 |
720 |
33,15 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
73 |
|
10 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
613.114 |
-6,62 |
83.200 |
21,90 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
278 |
24,66 |
38 |
60,87 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.070 |
139,41 |
552 |
213,64 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
13.553 |
-50,06 |
1.645 |
-55,94 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3.629 |
-70,95 |
499 |
-66,49 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
122.913 |
-28,03 |
16.680 |
-6,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107.934 |
7,85 |
13.097 |
-4,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70.063 |
|
7.763 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70.960 |
0,29 |
9.629 |
30,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
84.061 |
-2,50 |
11.407 |
27,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
2.603.254 |
-2,97 |
353.262 |
26,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42.005 |
-17,39 |
5.700 |
7,83 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.670 |
-0,57 |
634 |
29,71 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.690 |
8,25 |
365 |
41,47 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9.258 |
-6,70 |
1.256 |
21,82 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
34.167 |
7,82 |
4.636 |
40,74 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.823 |
-1,99 |
4.454 |
27,95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.965 |
15,88 |
1.488 |
51,27 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.500 |
0,00 |
388 |
-22,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
647.103 |
2,59 |
87.812 |
33,91 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-61 |
27,08 |
-8 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
63.223 |
-0,57 |
8.579 |
29,79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
150.410 |
-22,01 |
18.251 |
-31,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.661 |
7,40 |
2.178 |
-16,49 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13.406 |
35,01 |
1.394 |
19,67 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.949.709 |
14,99 |
400.275 |
50,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
85.750 |
2,76 |
11.636 |
34,13 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.849 |
-69,09 |
588 |
-72,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-120.227 |
-277,11 |
-16.315 |
-331,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
15.123 |
4.220,86 |
1.676 |
3.318,37 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
276 |
23,21 |
31 |
-3,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.528 |
-38,86 |
207 |
-20,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.691 |
-75,45 |
2.129 |
-67,95 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
114.130 |
0,26 |
13.849 |
-11,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.033 |
1.067,23 |
2.995 |
807,58 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.200 |
-45,82 |
2.063 |
-29,29 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.500 |
-28,57 |
339 |
-6,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.502 |
-2,17 |
1.968 |
27,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
287.055 |
-30,03 |
38.953 |
-8,66 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.500 |
0,00 |
303 |
-11,66 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
170 |
0,00 |
23 |
35,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.244 |
0,00 |
3 |
50,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
63.765 |
111,74 |
7.737 |
86,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17.943 |
-7,01 |
2.435 |
21,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
153.513 |
133,38 |
20.832 |
204,65 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
1.476 |
-61,87 |
153 |
-67,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-12 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25.584 |
2,58 |
2.835 |
-20,26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.535 |
2,36 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
750,00 |
5 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25.114 |
15,75 |
3.408 |
51,09 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.921 |
-0,55 |
2.432 |
29,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.604 |
36,59 |
1.032 |
78,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.422 |
-4,83 |
329 |
24,24 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
284.230 |
0,00 |
34.488 |
-11,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.988 |
|
813 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
159 |
|
22 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.805 |
0,00 |
245 |
30,48 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
136 |
0,00 |
18 |
28,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.874 |
12,66 |
5.969 |
-12,40 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
44.729 |
1,93 |
6.066 |
33,03 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
43.152 |
-9,89 |
5.856 |
17,62 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4.551 |
-4,63 |
473 |
-15,38 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10.119 |
|
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18.353 |
10,24 |
2.491 |
43,93 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
23.145 |
|
3.141 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.550 |
|
552 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11.147 |
-1,78 |
1.235 |
-23,62 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.783 |
7,93 |
198 |
-16,17 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
6.872 |
-10,76 |
979 |
10,25 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
50 |
-24,24 |
5 |
-28,57 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
860 |
-21,82 |
117 |
1,75 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
13.665 |
0,00 |
1.854 |
30,56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19.285 |
-90,38 |
2.617 |
-87,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.186 |
-4,82 |
568 |
24,29 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
140 |
0,00 |
15 |
-12,50 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.592 |
37,86 |
1.302 |
79,94 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
2.675 |
|
363 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.349 |
-6,95 |
862 |
21,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
122 |
32,61 |
17 |
60,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
29 |
-90,33 |
4 |
-90,32 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8.056 |
-1,01 |
893 |
-23,04 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
1.100 |
0,00 |
149 |
30,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
375 |
0,00 |
53 |
23,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.151.852 |
-0,68 |
156.306 |
29,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.168 |
-19,94 |
294 |
4,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210.836 |
-0,47 |
28.610 |
29,92 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.856 |
-2,29 |
347 |
-13,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.495 |
-49,91 |
3.324 |
-34,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.124 |
-85,86 |
288 |
-81,55 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31.196 |
0,44 |
4.233 |
31,13 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
45.070 |
0,00 |
4.994 |
-22,25 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
755 |
0,00 |
102 |
30,77 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21.438 |
|
2.909 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.452 |
28,56 |
604 |
67,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
730.779 |
-1,10 |
99.168 |
29,10 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
159.797 |
4,06 |
21.684 |
35,83 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.900 |
0,00 |
211 |
-22,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-94,64 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.516 |
|
206 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.548 |
0,16 |
309 |
-11,46 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.538 |
|
887 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18.693 |
-1,90 |
2.537 |
28,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
751.307 |
-4,68 |
101.952 |
24,42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
304 |
0,00 |
41 |
32,26 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
68.770 |
-1,30 |
9.332 |
28,84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-10 |
-111,90 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
342 |
-46,81 |
36 |
-49,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.250 |
0,00 |
170 |
31,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89.162 |
2,65 |
12.099 |
34,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
7.700 |
-14,62 |
1.045 |
11,42 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
633.742 |
-10,29 |
85.999 |
17,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.248.639 |
10,13 |
1.119.340 |
43,76 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
33.700 |
180,16 |
4.089 |
147,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
35.651 |
-0,09 |
4.838 |
30,41 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14.900 |
32,88 |
2.022 |
56,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13.557 |
-2,87 |
1.840 |
26,83 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.047 |
-0,39 |
278 |
30,05 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
555 |
9,47 |
75 |
44,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
410.731 |
-0,30 |
49.838 |
-12,01 |
|
2025-05-02 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
21.400 |
0,00 |
2.904 |
30,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
341 |
|
46 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
25.623 |
0,02 |
3.477 |
30,57 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.737 |
-0,17 |
236 |
39,05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.252 |
|
1.120 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
18.447 |
-26,32 |
2.503 |
-3,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
36.753 |
-45,07 |
5 |
-33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
555 |
9,47 |
75 |
44,23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.700 |
135,00 |
521 |
82,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
74.322 |
-10,14 |
10 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.792 |
0,49 |
974 |
-21,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.708 |
5,61 |
1.408 |
-17,85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-260 |
-0,00 |
-35 |
29,63 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9.932 |
-26,44 |
1.100 |
-30,86 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.221 |
-5,89 |
246 |
-26,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-265 |
-0,00 |
-32 |
-11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.100 |
335,14 |
2.170 |
460,47 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.327 |
|
258 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.400 |
205,88 |
1.402 |
294,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.963 |
-0,77 |
2.709 |
29,51 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
948 |
-13,27 |
105 |
-32,26 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.159 |
1,44 |
564 |
32,39 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
358.106 |
-37,73 |
48.595 |
-18,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.870 |
4,34 |
10 |
42,86 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
290.485 |
-0,79 |
32.186 |
-22,86 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13.351 |
-59,60 |
1.836 |
-65,36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
-86,11 |
2 |
-81,82 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.170 |
-20,81 |
2.013 |
-38,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.479 |
1,94 |
1.965 |
33,06 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
70 |
|
9 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.963 |
-33,03 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.584 |
-5,68 |
1.029 |
23,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
239.720 |
706,84 |
32.530 |
953,43 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
30.982 |
-6,33 |
4.204 |
22,28 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
438 |
0,00 |
53 |
-11,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.673 |
-16,00 |
324 |
-25,86 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.125 |
|
695 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
76.250 |
19,86 |
9.252 |
5,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.847 |
24,11 |
345 |
9,52 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.157.370 |
11,18 |
239.037 |
-13,56 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
12.212 |
8,18 |
1.353 |
-15,86 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.718 |
|
233 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.028 |
-10,76 |
411 |
16,48 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
150 |
0,00 |
20 |
33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.042 |
0,34 |
2.991 |
31,01 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.756 |
|
238 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
131.150 |
1,90 |
17.797 |
33,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
454 |
0,00 |
55 |
-11,29 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.134 |
7,72 |
10 |
50,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
34 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.736 |
-16,98 |
236 |
8,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.522 |
0,00 |
478 |
30,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.069 |
|
552 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
225 |
-93,52 |
23 |
-92,94 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4.138 |
-26,58 |
562 |
-4,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.278 |
-35,56 |
309 |
-15,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.246 |
716,72 |
4.880 |
958,57 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
115.883 |
-1,97 |
15.725 |
27,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
93 |
-32,12 |
10 |
-47,37 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.800 |
0,00 |
1.553 |
-11,71 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.146 |
0,00 |
792 |
-22,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.569 |
-12,85 |
12.583 |
-32,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.611 |
-7,11 |
354 |
21,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.911 |
-5,58 |
666 |
23,33 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
24.437 |
|
2.540 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
54 |
0,00 |
6 |
-28,57 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.700 |
0,00 |
366 |
30,71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.911 |
5,59 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.946 |
-1,48 |
1 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
30.667 |
23,63 |
3.398 |
-3,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.749 |
12,61 |
1.187 |
35,19 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
29.839 |
0,00 |
4.049 |
30,53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
166 |
90,80 |
23 |
144,44 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15.037 |
0,00 |
1.563 |
-11,34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.848 |
|
2.015 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
9.804 |
18,21 |
1.330 |
54,29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
357 |
0,00 |
48 |
29,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.090 |
-44,52 |
284 |
-34,19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1.236 |
-69,86 |
168 |
-60,80 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44.083 |
3,36 |
5.982 |
34,94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
117 |
44,44 |
16 |
87,50 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
40 |
0,00 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
40 |
|
5 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.975 |
-1,25 |
219 |
-23,51 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.075 |
186,85 |
341 |
123,68 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
328.201 |
15,62 |
44.537 |
50,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.143.885 |
1,14 |
969.425 |
32,01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
580 |
0,00 |
79 |
30,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20.342 |
1,05 |
2.760 |
31,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.283.367 |
-0,45 |
1.124.053 |
29,94 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
208.456 |
6,02 |
25.294 |
-6,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.145 |
-4,21 |
5.041 |
25,03 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
22.435 |
0,00 |
2.486 |
-22,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
921.530 |
28,80 |
125 |
68,92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.724 |
0,00 |
777 |
30,42 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.790 |
17,19 |
514 |
52,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
74.505 |
-2,60 |
10.110 |
27,14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
42 |
61,54 |
6 |
150,00 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.730 |
-15,79 |
3.091 |
-25,36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
535.186 |
-35,79 |
73 |
-16,28 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.054 |
-5,74 |
449 |
-26,63 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
77 |
26,23 |
0 |
|
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.924 |
9,58 |
4.061 |
43,01 |
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139.857 |
0,38 |
16.970 |
-11,41 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
50.174 |
0,00 |
5.559 |
-22,25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.246 |
-70,45 |
576 |
-61,42 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.583 |
0,31 |
351 |
31,09 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
630.395 |
0,00 |
69.848 |
-22,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.956 |
93,61 |
2.844 |
152,71 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.393 |
-85,63 |
325 |
-81,28 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
3.909 |
-19,86 |
433 |
-37,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.323 |
-4,22 |
2.223 |
-15,48 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
15.282 |
0,00 |
1.589 |
-11,38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.299 |
-17,89 |
312 |
6,87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.066 |
5,99 |
979 |
-6,50 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
834 |
207,75 |
101 |
215,63 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
21.884 |
-35,64 |
2.970 |
-15,99 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
362.546 |
-2,58 |
49.197 |
27,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
557 |
-77,27 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-81,82 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.603 |
|
353 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
149.461 |
-1,03 |
20 |
33,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46.076 |
-0,35 |
6.253 |
30,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.009 |
-88,54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.600 |
-51,52 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.361 |
4,36 |
863 |
36,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24.646 |
|
3.344 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.625 |
2,75 |
3.504 |
-20,11 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
236 |
2,16 |
32 |
33,33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.797 |
|
244 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
96 |
|
13 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
12.433 |
0,00 |
1.509 |
-11,76 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.749 |
49,53 |
1.730 |
95,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.700 |
|
231 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
|
136 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
40.520 |
8,93 |
4.917 |
-3,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.272 |
|
308 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
273.900 |
7,12 |
37.168 |
39,82 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
47.550 |
0,00 |
6.453 |
30,53 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
341 |
15,20 |
38 |
-11,90 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.524 |
0,00 |
1.021 |
30,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.860 |
0,00 |
524 |
30,42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
117 |
0,00 |
16 |
25,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
-11,76 |
2 |
100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.439 |
|
602 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
165.700 |
29,86 |
18.360 |
0,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
937 |
15,25 |
127 |
51,19 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.352 |
|
319 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
472 |
0,00 |
64 |
30,61 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
8.347 |
|
1.133 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.766 |
0,00 |
1.190 |
30,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.777 |
-7,02 |
4.309 |
20,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
87 |
-10,31 |
12 |
9,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.248 |
-5,60 |
3.290 |
23,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
255 |
61,39 |
35 |
88,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7.928 |
-4,40 |
1.076 |
24,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
230 |
-52,08 |
31 |
-44,64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.640 |
5,34 |
1.068 |
-18,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15.434 |
28,86 |
2 |
100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
752 |
4.077,78 |
102 |
10.100,00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
160.647 |
-5,98 |
17.800 |
-26,90 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
36 |
|
5 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
219 |
0,00 |
30 |
31,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
989.188 |
88,98 |
120.028 |
66,78 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
44 |
-10,20 |
5 |
-20,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.025 |
|
818 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14.069 |
-45,10 |
1.559 |
-48,97 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
576 |
-2,70 |
70 |
-14,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
543 |
23,69 |
74 |
62,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.595 |
-66,94 |
1 |
-50,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
105 |
50,00 |
12 |
22,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.759.909 |
23,49 |
374.519 |
61,20 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
28.085 |
-4,13 |
3.112 |
-25,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
434.904 |
98,56 |
59.016 |
159,18 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.719 |
|
640 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.035 |
45,37 |
115 |
12,87 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
9.469 |
4,07 |
1.049 |
-19,06 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10.954 |
13,25 |
1.214 |
-11,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-93,06 |
1 |
-92,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
410 |
5,67 |
56 |
37,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.728 |
-7,69 |
234 |
20,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.221 |
-67,32 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.832 |
0,00 |
249 |
30,53 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
34.026 |
-7,36 |
4.617 |
20,93 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
132.407 |
2,55 |
16.066 |
-9,49 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
353.634 |
2,75 |
39.183 |
-20,11 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.814 |
|
246 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
33.270 |
-28,01 |
4.515 |
-6,04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.851 |
0,00 |
225 |
-11,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.285 |
-3,71 |
5.467 |
25,68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
75.415 |
1,67 |
9.151 |
-10,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.900 |
0,00 |
959 |
-11,79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
-85,71 |
2 |
-87,50 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.528 |
|
207 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
425 |
-35,51 |
52 |
-43,33 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.775 |
|
241 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
10.600 |
-19,08 |
1.438 |
5,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.243 |
-0,79 |
1.728 |
-12,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
939 |
93,21 |
127 |
154,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.822 |
-54,85 |
756 |
-64,93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
91.603 |
669,32 |
10.150 |
498,41 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
830 |
0,00 |
101 |
-12,28 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
20.600 |
0,00 |
2.282 |
-22,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39.330 |
|
5.337 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.881 |
-9,46 |
391 |
18,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.000 |
|
1.493 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.252 |
1,72 |
759 |
-10,30 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-245 |
52,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
444 |
0,00 |
60 |
30,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.194 |
-0,40 |
1.655 |
30,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.771 |
-33,23 |
2.276 |
-12,87 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
848.699 |
|
115.168 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
333.350 |
257,29 |
45.236 |
366,39 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
350.232 |
5,32 |
38.806 |
-18,11 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.900 |
0,00 |
936 |
30,54 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1.684 |
|
229 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-34.342 |
-266,00 |
-4.660 |
-316,74 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
586.450 |
-2,51 |
79.581 |
27,26 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.561 |
-8,04 |
352 |
6,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.515 |
0,00 |
477 |
30,41 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.573 |
0,00 |
174 |
-22,32 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
33.830 |
1,82 |
4.591 |
32,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22.465 |
|
2.489 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
315.542 |
-4,59 |
38.288 |
-15,80 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
54 |
0,00 |
7 |
40,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
350,00 |
5 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.592 |
6,56 |
1.407 |
-5,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.110.707 |
-4,78 |
150.723 |
24,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.048 |
0,00 |
559 |
-22,25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.680 |
0,00 |
228 |
30,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
-64,50 |
35 |
-54,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
144.285 |
-2,76 |
19.579 |
26,92 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.743 |
13.451,43 |
576 |
14.275,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
87.541 |
-15,32 |
11.879 |
10,54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
89 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
136.940 |
65,13 |
18.583 |
115,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
12.267 |
-2,00 |
1.665 |
27,90 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
19.146 |
0,00 |
2.598 |
30,55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
90.161 |
0,00 |
12.235 |
30,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
-41,54 |
5 |
-16,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8.463 |
0,18 |
1.148 |
30,75 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
20.829 |
45,06 |
2.826 |
89,41 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.364 |
-29,85 |
321 |
-8,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.366 |
-11,04 |
2.221 |
16,11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
660.569 |
112,75 |
89.639 |
177,71 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
24.481 |
-6,31 |
2.712 |
-27,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.504 |
|
204 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
54.769 |
62,71 |
7.432 |
112,40 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
32.900 |
17,50 |
3.645 |
-8,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.561 |
-66,01 |
1.840 |
-55,64 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
-26,87 |
7 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
37 |
-78,11 |
5 |
-70,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.284 |
-6,77 |
1.396 |
21,73 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
46.000 |
62,54 |
5.097 |
26,36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
278.014 |
-1,59 |
30.804 |
-23,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
557.821 |
5,62 |
75.696 |
37,86 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
22.903 |
0,00 |
3.108 |
30,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.901 |
-6,12 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26.176 |
4,80 |
3.552 |
36,83 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
47.306 |
25,15 |
5.740 |
10,45 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
1.193.133 |
-6,12 |
161.908 |
22,55 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
196.343 |
917,53 |
21.755 |
1.023,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
124 |
16,98 |
17 |
45,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
2 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13.174 |
-3,41 |
1.902 |
25,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.325 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
331.250 |
25,47 |
44.951 |
63,78 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
20.158 |
174,86 |
2.735 |
258,92 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11.960 |
-8,48 |
1.704 |
13,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
644 |
-48,11 |
183 |
41,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74.713 |
-1,41 |
10.138 |
28,70 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
46 |
0,00 |
6 |
50,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
13.832 |
-1,43 |
1.877 |
28,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65.252 |
0,00 |
7.230 |
-22,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.079 |
14,61 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
91.289 |
-0,45 |
12.388 |
29,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
28 |
-82,61 |
4 |
-81,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13.333 |
|
1.386 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.092 |
0,00 |
827 |
30,49 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10.132 |
5,56 |
1.229 |
-6,82 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
29.865 |
-14,46 |
3.105 |
-25,95 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6.367 |
|
864 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.969 |
6,44 |
539 |
39,02 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.546 |
16,37 |
1.390 |
-9,51 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
205.000 |
1,94 |
22.714 |
-2,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.843 |
-81,97 |
929 |
-76,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
107.356 |
-36,24 |
14.568 |
-16,78 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2.905 |
6,14 |
394 |
38,73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19.801 |
20,81 |
2.687 |
57,72 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.155 |
26,64 |
140 |
52,17 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
36.898 |
0,00 |
5.007 |
30,56 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.155 |
11,96 |
428 |
46,58 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
394.410 |
6,74 |
54 |
39,47 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.633 |
|
1.036 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
48 |
|
7 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
29.642 |
3,48 |
4.022 |
35,10 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.178 |
9,75 |
567 |
46,63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11.426 |
0,00 |
1.551 |
30,58 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
424 |
0,00 |
58 |
29,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111.333 |
-2,45 |
12.336 |
-24,16 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
313.578 |
-12,03 |
32.600 |
-22,03 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
41.056 |
-4,38 |
5.571 |
24,83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
0,00 |
19 |
28,57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.676 |
-251,33 |
-635 |
-297,51 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.351 |
|
862 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
451 |
-33,19 |
61 |
-12,86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.500 |
-89,86 |
206 |
-89,36 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
73.065 |
45,16 |
8.096 |
12,85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.823 |
11,89 |
383 |
46,18 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5.724 |
0,00 |
777 |
30,42 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
400 |
0,00 |
44 |
-22,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-10.038 |
-202,23 |
-1.362 |
-233,53 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.859 |
0,00 |
226 |
-11,76 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
500 |
-79,90 |
68 |
-76,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.038 |
-2,91 |
1.001 |
-24,51 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
158.970 |
9,59 |
17.614 |
-14,79 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
705 |
|
86 |
|
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
352.153 |
14,32 |
39.019 |
-11,12 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.755 |
166,88 |
456 |
135,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
123.693 |
-24,62 |
16.785 |
-1,60 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.560 |
1,28 |
3.197 |
32,22 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
152.200 |
0,00 |
20.654 |
30,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.376 |
-21,39 |
730 |
2,68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.474 |
17,65 |
2.914 |
53,61 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4.587 |
-0,17 |
622 |
30,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
285.030 |
-14,56 |
38.713 |
11,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.096 |
3,17 |
8.562 |
34,69 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.180.685 |
15,39 |
160.219 |
50,61 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
169.500 |
18,95 |
23.001 |
55,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
128.637 |
-2,43 |
17.456 |
27,36 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2.650 |
-9,25 |
275 |
-19,59 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
205.200 |
23,84 |
22.736 |
-3,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23.084 |
-0,25 |
3.132 |
30,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.767 |
-22,04 |
861 |
-39,39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17.467 |
-14,62 |
1.935 |
-33,62 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
66.542 |
-2,33 |
9.030 |
27,49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.445 |
-9,80 |
2.503 |
17,79 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
253 |
7,20 |
34 |
41,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12.633 |
-11,99 |
1.313 |
-21,98 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
1.033 |
-46,78 |
140 |
-30,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
807 |
0,00 |
110 |
31,33 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.028 |
0,00 |
225 |
-22,49 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
11.301 |
-1,46 |
1.611 |
17,86 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
81.274 |
-1,81 |
11.029 |
28,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.632 |
6,61 |
900 |
39,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
717.576 |
1,72 |
97.375 |
32,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.893 |
19,04 |
1.885 |
55,40 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.886 |
-0,72 |
472 |
-12,45 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
16.800 |
0,00 |
1.747 |
-11,37 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
60.592 |
24,76 |
7.352 |
10,11 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4.761 |
|
646 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
148 |
-55,15 |
16 |
-65,96 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.672 |
-1,73 |
363 |
28,37 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.773 |
|
241 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.039 |
-2,00 |
8 |
40,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
25.656 |
-25,83 |
3.482 |
-3,17 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
1.104 |
187,50 |
134 |
155,77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.831 |
7,62 |
1.198 |
40,45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
9.335 |
35,56 |
1.267 |
77,06 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.432.949 |
-0,96 |
330.151 |
29,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
23.342 |
-1,67 |
3.168 |
28,37 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
155 |
-16,67 |
21 |
10,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46.338 |
-5,62 |
6.288 |
23,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
59.335 |
-22,24 |
8.052 |
1,49 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
249 |
24.800,00 |
34 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8.495 |
-4,67 |
1.153 |
24,41 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
7.400 |
1,37 |
1.004 |
32,45 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.301 |
1,85 |
366 |
-20,82 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.026 |
-12,31 |
107 |
-22,63 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
94.581 |
6,44 |
11.476 |
-6,06 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
52.429 |
-4,28 |
5.809 |
-25,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.391.880 |
0,75 |
188.908 |
31,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
828 |
0,49 |
112 |
31,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.348 |
|
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.529 |
-32,38 |
613 |
-47,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.160 |
2,54 |
1.458 |
-20,24 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
54.584 |
0,65 |
7.407 |
31,40 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
256.498 |
7,90 |
28.420 |
-16,11 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
33.433 |
11,96 |
4.537 |
46,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.096 |
11,40 |
5.712 |
45,42 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
220.696 |
-16,08 |
26.779 |
-25,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
36.209 |
11,11 |
4.914 |
45,05 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12.025 |
10,87 |
1.632 |
44,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.672 |
2,72 |
5.248 |
34,06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.849.020 |
17,14 |
250.912 |
52,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
31.265 |
0,85 |
4.243 |
31,62 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
387 |
0,00 |
53 |
30,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
42.169 |
75,70 |
5.722 |
129,34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.762 |
14,27 |
375 |
49,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
132.407 |
-0,71 |
17.968 |
29,61 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
21.400 |
0,00 |
2.904 |
30,53 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
872 |
-86,92 |
91 |
-85,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
52.170 |
-3,05 |
5.780 |
-24,62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.401 |
-36,38 |
202 |
-11,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.653 |
-88,31 |
224 |
-84,76 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15.117 |
-53,47 |
1.675 |
-63,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.887 |
53,91 |
3.513 |
100,92 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.528 |
2,35 |
614 |
33,77 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35.604 |
8,32 |
3.945 |
-15,80 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
64.200 |
0,28 |
7.790 |
-11,50 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.140 |
-3,17 |
290 |
26,64 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.000 |
42,86 |
998 |
76,46 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
152 |
|
21 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
338 |
106,10 |
46 |
164,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-290 |
|
-39 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.135 |
84,41 |
447 |
90,60 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
17.995 |
-8,26 |
1.871 |
-18,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.247 |
412,35 |
1.391 |
571,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
233.374 |
30,22 |
31.669 |
69,98 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
68.145 |
-4,46 |
8.269 |
-15,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
231 |
-91,49 |
31 |
-89,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.202 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48.024 |
0,11 |
6.517 |
30,69 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.601 |
0,92 |
489 |
31,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
71.400 |
87,64 |
9.689 |
144,96 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.300 |
-24,46 |
144 |
-41,22 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3.600 |
-2,70 |
489 |
27,08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.700 |
0,00 |
299 |
-22,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.624 |
10,88 |
3.070 |
44,74 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
119.138 |
7,89 |
16 |
45,45 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.313 |
0,00 |
281 |
-11,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.050 |
-6,31 |
685 |
22,32 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9.245 |
0,00 |
961 |
-11,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.139 |
0,00 |
1.783 |
30,55 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
17.532 |
10,92 |
2.379 |
44,80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
220.548 |
3.150,52 |
29.928 |
4.145,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.568 |
-0,97 |
1.889 |
-12,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.831 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
337.848 |
1,33 |
45.846 |
32,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.163 |
-3,70 |
294 |
25,75 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
53.196 |
0,30 |
5.894 |
-22,02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.458 |
0,00 |
4.676 |
30,51 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
85 |
0,00 |
12 |
37,50 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
37.770 |
|
4.185 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.608 |
-24,62 |
354 |
-1,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
15.426 |
3,58 |
1.872 |
-8,60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.800 |
0,00 |
380 |
30,24 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.210 |
-24,70 |
300 |
-1,97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.096 |
-15,95 |
692 |
9,68 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.046 |
|
1.092 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
291.900 |
10,61 |
35.419 |
-2,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
852 |
17,36 |
116 |
53,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
74.156 |
14,66 |
10.063 |
49,67 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
38 |
0,00 |
5 |
66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
809 |
7,87 |
110 |
41,56 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
90 |
0,00 |
9 |
-10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.872 |
15,11 |
2.534 |
-10,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
30.870 |
18,23 |
4.189 |
54,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
56.882 |
-19,71 |
7.719 |
4,81 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.334 |
0,44 |
1.982 |
-11,36 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
40 |
-70,15 |
5 |
-61,54 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
9 |
60,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
56 |
0,00 |
8 |
40,00 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1.185 |
-9,06 |
161 |
18,52 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
853 |
-11,97 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.424 |
-89,87 |
872 |
-86,79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.138 |
|
1.919 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
161.111 |
1.748,88 |
17.851 |
1.338,44 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
31.362 |
-1,97 |
3.475 |
-23,80 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
227 |
0,00 |
31 |
30,43 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.627 |
|
221 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.100 |
5,13 |
556 |
37,28 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9.395 |
9,75 |
1.275 |
43,31 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.987 |
1,22 |
6.376 |
32,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54.000 |
1.976,92 |
7.328 |
2.613,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.732 |
-72,55 |
235 |
-64,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37.423 |
-75,56 |
5.078 |
-68,09 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
10.000 |
0,00 |
1.357 |
30,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
159 |
-53,51 |
22 |
-40,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.366 |
-0,88 |
321 |
29,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
283.678 |
38,94 |
38.495 |
81,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.435 |
-0,08 |
330 |
30,43 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
54.749 |
16,44 |
7.429 |
51,98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.562 |
-0,52 |
619 |
29,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8.314 |
6,32 |
1.129 |
38,75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
827 |
-43,97 |
112 |
-26,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58.860 |
-9,44 |
7.987 |
18,22 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.483 |
|
201 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.968 |
-4,79 |
267 |
24,77 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
9.137 |
0,00 |
1.240 |
30,56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.710 |
4,71 |
693 |
-7,61 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
32.706 |
0,00 |
3.400 |
-11,34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.475 |
-7,11 |
1.150 |
21,31 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31.236 |
0,00 |
3.461 |
-22,26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
328 |
-9,39 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.284 |
-12,28 |
3.295 |
14,49 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.195 |
-5,64 |
388 |
-16,77 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
29.356 |
0,00 |
3.984 |
30,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.522 |
25,54 |
342 |
64,42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
47 |
-2,08 |
6 |
50,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
342 |
-40,42 |
36 |
-46,97 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.194 |
0,00 |
332 |
-11,23 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
185.000 |
-2,63 |
25.104 |
12,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
26.500 |
1.666,67 |
3.596 |
2.220,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.001 |
330,32 |
272 |
464,58 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.339 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3.790 |
0,00 |
514 |
30,46 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.973 |
-15,64 |
2.710 |
10,12 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5.786 |
0,00 |
796 |
15,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.800 |
35,95 |
2.823 |
77,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.700 |
0,74 |
1.859 |
31,56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
564 |
0,00 |
77 |
31,03 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
22.832 |
-36,53 |
3.098 |
-17,14 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.897 |
-1,38 |
2.648 |
-23,34 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
38.032 |
10,00 |
5 |
66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.261 |
2,64 |
361 |
-20,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
-18,42 |
8 |
14,29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
250 |
0,00 |
34 |
32,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
85.700 |
|
9.496 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
202 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2.353 |
-31,38 |
286 |
-39,49 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.687 |
|
229 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
146 |
|
15 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6.361 |
18,72 |
863 |
54,94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
32.436 |
-17,26 |
4.402 |
8,00 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
49 |
19,51 |
7 |
50,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.672 |
-4,74 |
324 |
-15,84 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
10.832 |
0,00 |
1.470 |
30,46 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8.051 |
1,81 |
1.093 |
32,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
80.074 |
-22,76 |
10.866 |
0,84 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.437 |
|
602 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
55.570 |
1,63 |
6.743 |
-10,31 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
68.329 |
4,78 |
7.103 |
-7,11 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
12.916 |
9,03 |
1.753 |
42,32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.500 |
0,00 |
204 |
30,97 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
900 |
0,00 |
124 |
14,95 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.900 |
3,57 |
394 |
35,05 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
29.866 |
-0,84 |
4.053 |
29,42 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
126 |
0,00 |
17 |
30,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.371 |
-6,23 |
974 |
-16,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19.694 |
-62,21 |
2.672 |
-50,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
953.492 |
90,57 |
129.389 |
148,75 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
793 |
6,73 |
88 |
-17,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82.700 |
176,59 |
11.222 |
261,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.300 |
-88,06 |
584 |
-84,42 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
12.200 |
32,61 |
1.656 |
73,12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
199.861 |
2,20 |
24.251 |
-9,80 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
6 |
-95,83 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10.886 |
27,52 |
1.477 |
66,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.948 |
-8,63 |
1.486 |
19,28 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
55.050 |
21,86 |
6.100 |
-5,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
-4,48 |
9 |
33,33 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
29.212 |
-3,07 |
3.964 |
26,52 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.542 |
-2,49 |
3 |
0,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.049 |
|
278 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.484 |
-28,94 |
473 |
-7,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15.340 |
2,04 |
2.082 |
33,23 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
155 |
-90,47 |
16 |
-91,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.643 |
5,61 |
2.123 |
37,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
53.300 |
2.565,00 |
7.233 |
3.393,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.109 |
2.479,07 |
150 |
3.650,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.769 |
2,97 |
240 |
34,83 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.180 |
0,00 |
160 |
31,15 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
948 |
|
129 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.514 |
25,50 |
477 |
63,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.100 |
39,22 |
963 |
81,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.703 |
0,00 |
3.956 |
-22,27 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
66.976 |
-11,09 |
9.089 |
16,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.780 |
-3,47 |
242 |
26,18 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
127.900 |
66,97 |
14.171 |
29,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
836 |
0,00 |
113 |
31,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.224 |
2,43 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
331.529 |
1,01 |
44.988 |
31,85 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.000 |
0,00 |
678 |
30,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.605 |
0,00 |
218 |
30,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.435 |
15,50 |
6.030 |
50,76 |
|
2025-04-23 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.724 |
-2,01 |
8.512 |
27,91 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
566 |
0,00 |
59 |
-12,12 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
7 |
0,00 |
1 |
|
|