2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.329 |
-85,49 |
1.610 |
-83,99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.205 |
-2,41 |
1.072 |
7,74 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
350 |
-3,05 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
293 |
|
16 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29.169 |
1,54 |
1.371 |
-7,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
761 |
-6,40 |
40 |
2,56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10.700 |
-30,52 |
568 |
-23,38 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.163 |
0,00 |
158 |
-0,63 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
378.324 |
19,85 |
20.081 |
32,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
100 |
-30,07 |
5 |
-16,67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
162.829 |
2,59 |
8.620 |
12,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161.136 |
-20,14 |
8.553 |
-11,85 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
41.770 |
-38,46 |
2.217 |
-32,08 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
426.024 |
-4,83 |
21.305 |
-5,83 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.069 |
-2,21 |
675 |
-5,99 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.345 |
0,00 |
467 |
-1,06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.301 |
|
334 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14.730 |
-47,43 |
782 |
-42,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123.589 |
8,25 |
6.181 |
7,11 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.511 |
-2,64 |
118 |
-12,03 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
109.666 |
-0,59 |
5.821 |
9,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.647 |
-15,17 |
300 |
-6,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
3.698 |
-9,36 |
196 |
0,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
23.000 |
9,52 |
1.081 |
-0,37 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
136.055 |
13,70 |
7.222 |
25,50 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.018 |
1,89 |
373 |
12,39 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
623 |
-0,80 |
33 |
10,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
32.798 |
-5,22 |
1.741 |
4,57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.311 |
16,96 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
48.700 |
|
2.585 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
70.545 |
0,85 |
3.745 |
11,30 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
77.312 |
2.490,02 |
3.866 |
2.494,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-40,91 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.012 |
0,11 |
372 |
10,71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
62.551 |
8,23 |
3.320 |
19,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.108 |
8,10 |
785 |
34,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.282 |
-4,34 |
864 |
5,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
325 |
0,00 |
17 |
13,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
259.314 |
3,89 |
12.968 |
2,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.028 |
0,00 |
320 |
10,38 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
10.842 |
167,04 |
509 |
133,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.214 |
|
224 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
85.500 |
0,00 |
4.538 |
10,39 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
292 |
0,00 |
15 |
7,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15.566 |
7,90 |
826 |
19,19 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.479 |
|
928 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.982 |
|
318 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.118 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.881 |
15,81 |
1.002 |
27,81 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.624 |
-4,65 |
139 |
5,30 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49.088 |
114,83 |
2.307 |
95,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40.022 |
-2,76 |
2.124 |
7,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.177 |
0,00 |
328 |
10,10 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
300.486 |
2,52 |
15.950 |
13,16 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
359 |
0,00 |
19 |
11,76 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
260 |
-76,95 |
12 |
-79,31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
865 |
0,00 |
46 |
9,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.606 |
-54,50 |
510 |
-49,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87.815 |
-12,80 |
4.661 |
-3,76 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.284 |
-19,06 |
227 |
-10,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
189 |
|
10 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.915 |
30,80 |
513 |
18,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.500 |
0,94 |
1.856 |
-8,16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22.000 |
0,00 |
1.100 |
-0,99 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.670 |
4,06 |
884 |
2,91 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.480 |
|
132 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.793 |
3.770,41 |
201 |
4.925,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
51 |
-99,88 |
3 |
-99,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59.689 |
-2,09 |
3.168 |
8,09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.875 |
58,96 |
418 |
75,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.364.110 |
18,44 |
118.229 |
17,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40.129 |
2,05 |
2 |
100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.495 |
5,59 |
675 |
4,50 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
60.251 |
-14,65 |
3.013 |
-15,53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.697 |
-6,92 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
633 |
8,21 |
32 |
6,90 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.196 |
8,40 |
435 |
19,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
102.476 |
|
5.439 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.600 |
-2,48 |
1.253 |
7,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.404 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
179 |
-93,80 |
8 |
-94,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.595 |
77,37 |
934 |
95,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.259 |
0,00 |
1.872 |
10,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.595 |
-4,27 |
244 |
5,65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33.799 |
-6,17 |
1.588 |
-14,62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23.517 |
-13,69 |
1.248 |
-4,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
54.409 |
-5,29 |
2.888 |
4,56 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
144.599 |
-4,27 |
7.675 |
5,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.437 |
-3,59 |
766 |
6,55 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2.945 |
-64,52 |
156 |
-62,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
144 |
620,00 |
8 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.882 |
|
471 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
6.786 |
-49,37 |
360 |
-44,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.361 |
3,07 |
231 |
13,79 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.460 |
18,04 |
116 |
7,48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.709.874 |
2,29 |
85.511 |
1,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
395 |
17,56 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4.329 |
0,00 |
230 |
10,10 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
20.163 |
-17,28 |
1.008 |
-18,12 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
147.100 |
3,23 |
6.912 |
27,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81.446 |
147,50 |
4.323 |
173,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.566 |
22,50 |
486 |
29,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.027 |
-25,20 |
55 |
-23,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.228 |
-6,41 |
384 |
3,23 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
126.532 |
-6,45 |
6.716 |
3,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
829 |
-59,54 |
44 |
-55,10 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.947 |
0,00 |
199 |
-7,44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6.640 |
0,00 |
352 |
10,34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
109.300 |
-0,70 |
5.802 |
9,60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.394 |
2.997,78 |
74 |
3.550,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
248 |
-12,06 |
13 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
529 |
0,00 |
26 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.584.513 |
-1,54 |
84.118 |
8,66 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
136.045 |
-17,37 |
7.221 |
-8,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.667.923 |
2,54 |
142 |
12,80 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.702 |
161,09 |
568 |
188,32 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9.900 |
-18,85 |
525 |
-10,41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51.707 |
-3,02 |
2.586 |
-4,05 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
56.013 |
-6,40 |
2.973 |
3,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.989 |
-6,18 |
2.067 |
-14,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
842.220 |
-0,72 |
44.705 |
9,58 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.415 |
-0,88 |
287 |
9,54 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
264.040 |
0,00 |
13.345 |
-7,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
70 |
-19,54 |
4 |
-25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.136 |
2,45 |
570 |
-6,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
779.014 |
-8,97 |
36.606 |
-17,20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
297 |
16,93 |
14 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35.502 |
0,00 |
1.775 |
-1,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.034 |
14,96 |
1.035 |
4,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52.075 |
-48,69 |
3 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
21.894 |
0,00 |
1.162 |
10,46 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
69.346 |
103,00 |
3.681 |
124,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.752 |
2,96 |
129 |
-6,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
36.436 |
3,65 |
1.934 |
14,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
551 |
6,78 |
29 |
20,83 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
465.254 |
-2,40 |
21.862 |
-11,22 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.372 |
-1,55 |
338 |
8,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.930 |
-22,86 |
1.164 |
-14,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79.862 |
11,39 |
4.239 |
22,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
48.935 |
-3,86 |
3 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8.304 |
0,00 |
441 |
10,28 |
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.493 |
-24,44 |
70 |
-31,37 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
227.621 |
-8,66 |
12.082 |
0,83 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.375 |
1,51 |
232 |
12,08 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.140 |
0,00 |
167 |
9,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.909.803 |
-26,01 |
101.372 |
-18,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
77.939 |
-4,82 |
3.898 |
-5,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.450 |
32,38 |
3.122 |
20,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.960 |
-16,22 |
157 |
-7,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
46.166 |
7,89 |
2.309 |
6,75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.622 |
-2,72 |
298 |
7,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
124 |
-21,52 |
7 |
-14,29 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
402.047 |
14,26 |
21.341 |
26,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6.372 |
-1,55 |
338 |
8,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-83 |
|
-4 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
6.413 |
16,24 |
340 |
28,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.429 |
-5,82 |
129 |
3,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.291.714 |
-1,90 |
68.564 |
8,28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
116.328 |
-8,86 |
6.175 |
0,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199.843 |
899,22 |
10.608 |
1.003,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
0,00 |
24 |
9,09 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.009 |
-5,33 |
531 |
4,53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
166.432 |
15,53 |
8.323 |
14,33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
157.617 |
-10,94 |
7.882 |
-11,87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43.727 |
-3,77 |
2.055 |
-12,48 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
662.338 |
-6,13 |
31.123 |
-14,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.690.047 |
-2,36 |
142.788 |
7,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15.196 |
-5,17 |
807 |
4,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.324 |
-2,74 |
485 |
-11,50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
42.937 |
23,94 |
2.279 |
36,88 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25.598 |
-15,81 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
255.253 |
0,01 |
11.994 |
-9,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51.969 |
-58,78 |
3 |
-66,67 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38.411 |
145,01 |
1.805 |
114,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.101.103 |
3,43 |
58.447 |
14,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26.730 |
-1,93 |
1.419 |
8,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8.210 |
-11,19 |
436 |
-2,03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
167.015 |
7,00 |
8.865 |
18,11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.907 |
0,00 |
95 |
-1,04 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.897 |
-57,87 |
525 |
-53,50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.183 |
45,72 |
753 |
60,68 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
120.000 |
0,00 |
6.370 |
10,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
46 |
-92,92 |
2 |
-93,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25.395 |
-3,69 |
1.348 |
6,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
11 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.743 |
|
305 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
104 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78.137 |
-15,16 |
4.148 |
-6,37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
25 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.460 |
-11,28 |
184 |
-2,14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.107 |
13,56 |
155 |
12,32 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.540 |
5,75 |
213 |
-3,62 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
10.167 |
|
540 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.140 |
16,30 |
107 |
16,30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.300 |
-29,82 |
1.283 |
-36,19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.541 |
1,16 |
1.993 |
11,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.807 |
-1,92 |
-149 |
8,03 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
35 |
47,83 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43.902 |
|
2.330 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.600 |
-15,74 |
881 |
-6,97 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36.381 |
0,00 |
1.750 |
-8,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.955 |
7,08 |
1.006 |
18,21 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
51.409 |
9,36 |
2.729 |
20,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.891 |
|
419 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
190 |
18,01 |
9 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.432 |
-78,16 |
448 |
-75,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.597 |
-20,00 |
1.359 |
-11,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40.404 |
12,71 |
2.021 |
11,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
304.839 |
5,15 |
16.181 |
16,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42.530 |
|
1.998 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.102 |
-24,46 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
607.551 |
-7,43 |
32.249 |
2,17 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.400 |
-11,81 |
234 |
12,56 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
15.943 |
|
797 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
15.988 |
4,54 |
849 |
15,37 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
73.714 |
0,29 |
3.686 |
-0,75 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2.217 |
-58,61 |
104 |
-62,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.171 |
-1,25 |
854 |
-10,21 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
15.872 |
|
746 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51.571 |
54,69 |
2.737 |
70,74 |
|
2025-08-14 |
13F |
Wishbone Management, LP
|
|
|
|
1.290.000 |
0,00 |
68.473 |
10,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.075 |
-12,72 |
376 |
-3,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.941 |
6,01 |
103 |
17,05 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15.840 |
-50,21 |
841 |
-45,06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
271 |
0,00 |
14 |
7,69 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
12.007 |
9,91 |
1 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
363 |
15,61 |
17 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.645 |
-9,76 |
140 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.643 |
8,49 |
193 |
19,88 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.871 |
-28,18 |
205 |
-20,85 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
64.518 |
-37,95 |
3 |
-40,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.512 |
-29,86 |
259 |
-36,05 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
432.223 |
-2,69 |
20.310 |
-11,48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.393 |
-24,99 |
67 |
-31,96 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.334 |
|
283 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
32.568 |
|
1.729 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.151 |
-97,62 |
592 |
-97,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
451 |
|
24 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.700 |
|
303 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84.556 |
-47,43 |
4.488 |
-41,97 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
145 |
19,83 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.950 |
25,91 |
139 |
14,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
15.825 |
24,51 |
840 |
37,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.300 |
-6,74 |
441 |
2,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165.200 |
-1,90 |
8.769 |
8,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.900 |
296,67 |
632 |
338,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.197.497 |
427,93 |
63.563 |
482,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
234 |
30,00 |
12 |
33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
53.313 |
-18,88 |
2.830 |
-10,47 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.731.239 |
-2,56 |
144.974 |
7,55 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
833.931 |
-16,93 |
44.265 |
-8,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35.161 |
-0,14 |
1.866 |
10,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.944 |
0,36 |
1.324 |
10,79 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
212.910 |
27,02 |
10.005 |
15,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
513 |
0,00 |
27 |
12,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17.672 |
0,00 |
830 |
-8,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
408 |
-0,24 |
22 |
10,53 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.768 |
-26,50 |
147 |
-19,34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
463 |
|
25 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
223.785 |
-3,53 |
10.516 |
-12,25 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6.225 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
18.293 |
11,81 |
971 |
23,41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10.100 |
0,00 |
536 |
10,52 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
317 |
23,35 |
15 |
7,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.838 |
1.359,32 |
185 |
1.315,38 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
14.440 |
-89,32 |
730 |
-90,15 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16.508 |
55,74 |
826 |
54,21 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
390 |
11,43 |
18 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.458.235 |
-8,72 |
77.403 |
0,75 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
95.600 |
0,00 |
4.781 |
-1,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.130 |
0,00 |
113 |
10,78 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
140.451 |
0,00 |
42.620 |
0,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
88.847 |
3,80 |
4.716 |
14,55 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18.314 |
69,53 |
861 |
54,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42.075 |
1,02 |
2.233 |
11,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.869 |
319,93 |
2.010 |
364,20 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.986 |
|
371 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
7.341.299 |
2,93 |
389.676 |
13,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.115 |
-15,68 |
325 |
-6,90 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
204.609 |
-15,50 |
9.615 |
-23,14 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
98.638 |
2,20 |
5.236 |
12,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.395 |
-0,29 |
74 |
10,45 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.601 |
|
228 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.532 |
-6,15 |
119 |
-15,11 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
960.558 |
|
45.137 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.547 |
-2,16 |
928 |
-3,24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.241 |
|
225 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.230.567 |
0,24 |
65.319 |
10,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.695 |
53,99 |
833 |
70,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19.927 |
0,51 |
1.058 |
10,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.669 |
-9,99 |
248 |
-0,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.741 |
-1,86 |
199 |
8,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.500 |
38,16 |
1.672 |
52,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.467 |
-23,93 |
131 |
-16,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
51.684 |
3,86 |
2.743 |
14,63 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
15.489 |
1,93 |
822 |
12,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.951.262 |
-1,02 |
315.892 |
9,25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
102.492 |
-2,65 |
5.440 |
7,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.953 |
10,82 |
198 |
9,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
545 |
0,00 |
28 |
-3,45 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
137.150 |
1,96 |
6.445 |
-7,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.544 |
24,38 |
454 |
37,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80.803 |
0,00 |
4.289 |
10,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.900 |
-17,59 |
472 |
-9,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
912.177 |
0,17 |
48.418 |
10,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
122.925 |
-17,90 |
6.525 |
-9,39 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
161.647 |
0,07 |
8.580 |
10,45 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.357 |
-0,50 |
231 |
10,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
5.384 |
0,00 |
286 |
10,47 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
14.980 |
40,13 |
749 |
38,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.971 |
-91,85 |
370 |
-90,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.166 |
-0,78 |
1.283 |
9,48 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.838 |
0,00 |
650 |
-8,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
403 |
-9,84 |
21 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
24.182 |
5,49 |
1.284 |
16,42 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
319.152 |
|
16.941 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
156.379 |
2,07 |
8.301 |
12,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
269.514 |
-2,67 |
14.306 |
7,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
50.762 |
-11,57 |
2.694 |
-2,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
266.565 |
13,36 |
14.149 |
25,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.310.861 |
-6,29 |
69.581 |
3,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
103.056 |
6,95 |
4.843 |
-2,71 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
51.566 |
26,05 |
2.579 |
24,72 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.935 |
-5,51 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.168 |
-5,93 |
290 |
-14,50 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.039 |
-86,11 |
55 |
-85,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
261.808 |
-29,20 |
13.897 |
-21,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33.784 |
0,00 |
1.588 |
-9,05 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
953 |
-9,67 |
51 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.618 |
0,00 |
76 |
-8,43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11.380 |
|
604 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
15 |
-97,02 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.479 |
-0,60 |
662 |
9,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
20.831 |
-7,18 |
1.106 |
2,41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
7,25 |
4 |
0,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8.023 |
0,00 |
401 |
-0,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
175 |
-17,84 |
9 |
-10,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
43.792 |
-1,39 |
2.058 |
-10,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
36.049 |
|
1.913 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
149.475 |
4,20 |
7.934 |
15,02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.700 |
0,00 |
90 |
11,11 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.158 |
-69,76 |
221 |
-66,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
495 |
21,92 |
26 |
36,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.907 |
149,74 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
620 |
-13,41 |
33 |
-5,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
155 |
-97,65 |
8 |
-97,47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.219 |
-7,63 |
1.286 |
1,98 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
20.255 |
0,00 |
952 |
-9,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.392 |
-11,01 |
127 |
-2,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
155.915 |
-22,03 |
8.276 |
-13,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.933.567 |
-3,25 |
474.194 |
6,79 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
294.987 |
7,73 |
13.861 |
-2,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.627.260 |
-6,53 |
192.535 |
3,16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
191.040 |
-10,92 |
10.140 |
-1,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41.703 |
-6,33 |
2.214 |
3,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.153 |
0,00 |
1.934 |
-9,04 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24.119 |
-27,58 |
1.133 |
-34,13 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
51.306 |
58,06 |
2.411 |
43,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.306 |
0,00 |
719 |
-8,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159.770 |
0,02 |
7.990 |
-1,03 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.500 |
0,00 |
211 |
-9,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.335 |
-8,81 |
67 |
-9,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.045 |
-70,66 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
379.298 |
-0,92 |
20.133 |
9,36 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
75.754 |
-8,03 |
4.021 |
1,51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.112 |
-9,52 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
171 |
-92,09 |
9 |
-91,74 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
142.013 |
-3,09 |
6.673 |
-11,85 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.994 |
56,11 |
235 |
93,39 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.560 |
4,66 |
825 |
-4,73 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
896 |
-81,80 |
48 |
-81,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
246.757 |
5,61 |
13.098 |
16,57 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15.605 |
-7,90 |
733 |
-16,23 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
5.772 |
10,09 |
306 |
21,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46.786 |
72,71 |
2.483 |
90,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.504 |
3,84 |
1.725 |
14,62 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
222.200 |
4,71 |
11.230 |
-3,27 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.549 |
0,00 |
135 |
10,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.054.041 |
-4,87 |
109.028 |
5,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.201 |
0,00 |
117 |
10,48 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16.975 |
0,00 |
908 |
3,06 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
466.333 |
-4,24 |
24.753 |
5,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.057 |
-9,42 |
428 |
0,00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8.250 |
0,00 |
438 |
10,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.668 |
0,00 |
89 |
10,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
367 |
23,15 |
19 |
35,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
225 |
-56,05 |
12 |
-54,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.093 |
0,00 |
197 |
-8,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.549 |
-41,71 |
295 |
-35,81 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10.247 |
-3,30 |
544 |
6,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.713 |
-26,58 |
250 |
-18,83 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
299 |
|
16 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
320.938 |
0,00 |
16.050 |
-1,05 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.968 |
0,00 |
423 |
10,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
641 |
10,90 |
34 |
25,93 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
410 |
-39,71 |
22 |
-34,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.463 |
27,81 |
1.033 |
41,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.553 |
37,21 |
1.303 |
51,51 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
33.835 |
5,34 |
1.796 |
16,26 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.386 |
124,04 |
119 |
124,53 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2.231 |
-12,03 |
105 |
-20,61 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30.910 |
99,72 |
1.641 |
120,43 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
179.660 |
-18,77 |
9.536 |
-10,34 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
59 |
2.850,00 |
3 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
48.100 |
-1,56 |
2.553 |
8,68 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.088.065 |
3,10 |
57.754 |
13,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25.628 |
11,36 |
1.282 |
10,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.173 |
24,99 |
1.135 |
46,26 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.100 |
22,22 |
52 |
10,87 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.127 |
0,00 |
583 |
-8,04 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
22.191 |
20,20 |
1.178 |
32,69 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.497 |
0,60 |
325 |
-0,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
-22,50 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.564 |
-4,47 |
455 |
5,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.436 |
|
172 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59.459 |
0,00 |
3.156 |
10,39 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.672 |
102,42 |
134 |
101,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
602 |
-26,41 |
32 |
-20,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.737.366 |
-13,41 |
145.299 |
-4,42 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
32.029 |
375,63 |
1.700 |
426,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.125 |
0,00 |
113 |
9,80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.891 |
2,05 |
1.217 |
-7,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
470.565 |
6,44 |
24.978 |
17,48 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19.919 |
-15,43 |
936 |
-23,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
37.541 |
-19,21 |
1.993 |
-10,83 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
560.000 |
-49,26 |
29.725 |
-43,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
587.212 |
-3,14 |
31.169 |
6,92 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29.173 |
-1,20 |
1.549 |
9,01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7.561 |
-92,97 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
41.483 |
-5,83 |
2.202 |
3,92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15.999 |
0,00 |
849 |
10,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16.282 |
-4,34 |
864 |
5,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.545 |
4,19 |
1.144 |
14,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.432 |
23,55 |
67 |
13,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.026 |
0,00 |
426 |
10,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
361.834 |
-0,71 |
19.206 |
9,60 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.958 |
165,82 |
210 |
195,77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.581 |
|
243 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4.576 |
-5,14 |
220 |
-12,70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
438 |
156,14 |
23 |
187,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.700 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
24.200 |
0,00 |
1.137 |
-9,04 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.069 |
-5,66 |
322 |
4,21 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3.692 |
|
185 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.083 |
0,55 |
293 |
-7,59 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
24.098 |
26,31 |
1.132 |
14,92 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.006 |
-3,65 |
106 |
6,00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.822.102 |
7.617,20 |
145.790 |
9.548,51 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.914 |
83,86 |
102 |
106,12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-56.551 |
-0,00 |
-3.002 |
10,37 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
887.530 |
-8,00 |
41.705 |
-16,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
190.226 |
-4,42 |
10.097 |
5,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35.898 |
0,00 |
1.726 |
-8,09 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
56.254 |
12,12 |
2.813 |
10,97 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.600 |
2,44 |
733 |
-6,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
130.895 |
26,91 |
6.151 |
15,43 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.270 |
27,01 |
201 |
15,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
15.596 |
-27,53 |
828 |
-20,02 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
112.675 |
-9,90 |
5.635 |
-10,85 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
268 |
0,00 |
13 |
0,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
598 |
106,92 |
29 |
86,67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
40.922 |
171,56 |
2.172 |
200,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36.011 |
-1,96 |
1.692 |
-10,81 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.096 |
-0,80 |
105 |
-1,89 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23.006 |
-21,00 |
1.081 |
-28,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.092 |
1,24 |
1.597 |
11,76 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
27.818 |
-1,46 |
1.477 |
8,77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.126 |
|
1.015 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
105 |
|
6 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
448.408 |
7,06 |
23.788 |
18,11 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
29.580 |
9,39 |
1.423 |
0,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.261 |
1,84 |
969 |
12,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.071.129 |
11,90 |
56.856 |
23,51 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16.861 |
0,00 |
811 |
-8,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
206.452 |
60,41 |
10.958 |
77,06 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
40.131 |
-13,01 |
2.130 |
-3,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34.510 |
-2,90 |
1.832 |
7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.024 |
-13,62 |
744 |
-4,62 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
824.767 |
-26,23 |
43.779 |
-18,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.297 |
0,00 |
61 |
-10,45 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36.057 |
-15,66 |
1.694 |
-23,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.772 |
-4,15 |
1.793 |
5,79 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.693 |
-3,71 |
249 |
6,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
93.386 |
-5,67 |
4.957 |
4,10 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
153 |
-12,07 |
8 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9.055 |
-0,47 |
481 |
9,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
74.377 |
|
3.948 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78.563 |
-0,40 |
3.692 |
-9,40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85.799 |
63,69 |
4.554 |
80,71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.546 |
1,90 |
167 |
-7,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.691 |
-2,61 |
727 |
7,40 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
49.675 |
3,12 |
2.637 |
13,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.965 |
28,10 |
104 |
42,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117.476 |
11,46 |
6.236 |
23,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.540 |
|
213 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.045 |
48,11 |
202 |
46,38 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
9.639 |
-48,71 |
512 |
-43,41 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11.815 |
34,00 |
627 |
31,17 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
24.014 |
56,94 |
1.201 |
55,24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
361.834 |
2,57 |
18.095 |
1,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.191 |
2,47 |
169 |
13,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
170 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
68.200 |
24,91 |
3.205 |
13,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
970.141 |
|
51.495 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
68.701 |
0,00 |
3.647 |
10,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
173.801 |
0,00 |
8.167 |
-9,04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
83 |
-6,74 |
4 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
52.400 |
0,00 |
2.781 |
10,40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
91.281 |
91,54 |
4.845 |
111,48 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.269 |
3,98 |
333 |
14,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
435.983 |
-3,88 |
23.142 |
6,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
21 |
10,53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
-4,35 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
496 |
|
26 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.508 |
2,77 |
-1.089 |
13,45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
37.468 |
6,96 |
1.761 |
-2,71 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
72.070 |
-1,90 |
3.825 |
8,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.861 |
|
258 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7.774 |
28,50 |
389 |
27,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
288.831 |
24,60 |
15.331 |
37,53 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
14.000 |
-28,57 |
743 |
-21,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.340 |
-9,70 |
67 |
-10,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3.779 |
-122,51 |
-201 |
-122,78 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
8.061 |
-25,43 |
407 |
-31,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
133 |
-61,00 |
7 |
-58,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
281 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
384.571 |
0,74 |
18.071 |
-8,37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
769 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
68.095 |
-0,91 |
3.200 |
-9,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
19.744 |
-2,65 |
1.048 |
7,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
72.592 |
-0,57 |
3.853 |
9,74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
325.623 |
-10,13 |
15.301 |
-18,26 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
48.680 |
141,90 |
2.434 |
119,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.273 |
-6,11 |
545 |
3,61 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.251 |
-3,97 |
589 |
-11,69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.228 |
1,20 |
1.339 |
11,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.320 |
-37,63 |
123 |
-30,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
377 |
5,31 |
18 |
-5,56 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62.974 |
0,66 |
3.343 |
11,10 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
857 |
-79,32 |
45 |
-78,47 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
95.554 |
-0,64 |
5 |
25,00 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5.800 |
0,00 |
273 |
-9,03 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9.212 |
0,00 |
433 |
-9,05 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
690 |
0,00 |
37 |
9,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56.946 |
-1,26 |
3 |
50,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.583 |
9,52 |
429 |
8,33 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8.757 |
0,00 |
465 |
10,21 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.863 |
-11,21 |
1.851 |
-0,11 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
6.597 |
7,20 |
350 |
21,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.833 |
22,11 |
310 |
34,93 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38.203 |
-8,85 |
2.028 |
0,60 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
105.416 |
0,00 |
5.595 |
10,38 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1.800 |
0,00 |
85 |
-8,70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.336 |
11,00 |
442 |
22,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
597.032 |
-4,96 |
31.690 |
4,90 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
658.412 |
-4,67 |
34.949 |
5,22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.581 |
-32,84 |
137 |
-26,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.640 |
-10,81 |
124 |
-18,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
309 |
-16,26 |
16 |
-5,88 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11.359 |
|
603 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
191 |
253,70 |
10 |
400,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7.812 |
-20,95 |
415 |
-12,84 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
269.225 |
-32,60 |
14.290 |
-25,61 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.255 |
-93,21 |
60 |
-91,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.563 |
0,94 |
0 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
8.550 |
0,00 |
402 |
-9,07 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
925 |
0,00 |
49 |
11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.014 |
1,78 |
425 |
12,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20.737 |
-8,72 |
1.101 |
0,73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
128.592 |
5,41 |
6.431 |
4,30 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.060 |
|
216 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.456 |
-86,41 |
555 |
-85,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38.561 |
-61,14 |
2.047 |
-57,12 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
9.328 |
0,00 |
438 |
-8,94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51.301 |
1,13 |
2.411 |
-8,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.332 |
49,16 |
298 |
35,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.800 |
-33,33 |
520 |
-26,35 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11.648 |
0,03 |
583 |
-1,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.744 |
-2,65 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.100 |
173,08 |
377 |
200,80 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7.686 |
41,31 |
408 |
55,94 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
29.952 |
|
1.498 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65.014 |
-7,78 |
3.451 |
1,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
330.518 |
7,41 |
17.544 |
18,56 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153.247 |
-0,54 |
8.134 |
9,79 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
21.100 |
-51,87 |
1.120 |
-50,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
827.905 |
-12,31 |
43.945 |
-3,21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.177 |
-2,83 |
912 |
7,18 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
136.522 |
1,37 |
6.565 |
-6,83 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.316 |
-14,86 |
282 |
-6,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.516.205 |
-0,25 |
80.480 |
10,10 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
61.750 |
1,69 |
3.278 |
12,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.568.769 |
-2,32 |
560.990 |
7,81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.370 |
33,38 |
497 |
47,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
243.820 |
-40,51 |
12.942 |
-34,34 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
0,00 |
40 |
-9,30 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
110.000 |
0,00 |
5.839 |
1,44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.791 |
|
201 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
103.189 |
706,54 |
5.477 |
790,57 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9.679 |
2,27 |
514 |
12,75 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
11.066 |
0,11 |
532 |
-7,96 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17.827 |
|
946 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
259 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95.338 |
0,00 |
4.480 |
-9,06 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
51 |
|
3 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
70.040 |
74,76 |
3.718 |
92,89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.124 |
10,09 |
1.112 |
22,20 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.282 |
-2,09 |
164 |
-2,96 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
509.420 |
-19,58 |
27.040 |
-11,24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.495 |
-20,23 |
345 |
-12,02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14.893 |
|
791 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
170.691 |
164,23 |
8.536 |
161,52 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
48.664 |
23,94 |
2.583 |
36,81 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
890 |
-6,41 |
47 |
4,44 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
675 |
10,47 |
36 |
20,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.253 |
-11,28 |
313 |
-12,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8.299 |
|
441 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.356 |
|
337 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.118 |
-9,44 |
378 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42.457 |
-3,17 |
2.254 |
6,88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
27.158 |
-8,36 |
1.276 |
-11,88 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.814 |
|
215 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
60.307 |
-28,81 |
3.016 |
-24,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13.880 |
-1,17 |
737 |
9,04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.722 |
-2,66 |
994 |
7,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
287.139 |
-39,38 |
15.241 |
-33,09 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
15.948 |
141,45 |
798 |
118,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59.432 |
-5,25 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
514 |
|
27 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
348 |
|
18 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
144.985 |
6,02 |
8 |
16,67 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.098 |
1,99 |
99 |
-7,55 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
137.262 |
-4,28 |
6.450 |
-12,95 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
41.676 |
-23,92 |
2.212 |
-16,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.232 |
0,00 |
2.501 |
-9,02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92.857 |
1.492,74 |
4.929 |
1.660,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.411 |
-6,47 |
500 |
3,31 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
55.950 |
-3,17 |
2.970 |
6,88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.540 |
0,00 |
82 |
9,46 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5.364 |
-10,66 |
285 |
-1,39 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
42.315 |
-4,27 |
1.988 |
-12,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
345.461 |
-15,70 |
18.337 |
-6,95 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13.391 |
0,47 |
754 |
17,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34.480 |
4.009,65 |
971 |
2.327,50 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.831 |
|
363 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
6.000 |
0,00 |
318 |
10,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.786 |
|
891 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
5.000 |
|
235 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
31.808 |
28,54 |
1.688 |
41,85 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.267 |
5,83 |
333 |
16,90 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
9.782 |
5,91 |
519 |
16,89 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
63.804 |
1,64 |
3.191 |
0,57 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5.235 |
-0,87 |
278 |
9,49 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
3.102 |
-9,06 |
165 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.944 |
-1,16 |
262 |
9,17 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.746 |
29,10 |
146 |
30,63 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
555.300 |
-29,31 |
29.475 |
-21,97 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
138.874 |
24,96 |
7.371 |
37,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180.018 |
-24,18 |
10 |
-18,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.491 |
-3,42 |
2.475 |
-4,40 |
|