2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
100.793 |
0,00 |
10.435 |
3,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.573 |
0,12 |
4.201 |
3,22 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
19.301 |
0,61 |
1.842 |
-6,74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.180 |
-22,65 |
350 |
-7,65 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
3.259 |
0,00 |
359 |
19,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
642 |
|
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
113 |
13,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.981 |
|
333 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
72.691 |
-14,07 |
7.526 |
-11,42 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
2.604 |
-95,15 |
248 |
-95,51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
3.200 |
0,00 |
353 |
19,32 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
2.100 |
|
216 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
8.320 |
0,00 |
923 |
19,12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.956 |
33,27 |
2.066 |
37,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.900 |
-2,87 |
1.874 |
15,76 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5.318 |
-26,72 |
551 |
32,85 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510.261 |
-11,17 |
56.236 |
5,99 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
61.300 |
0,00 |
6.756 |
19,30 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
8.700 |
521,43 |
830 |
603,39 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.297 |
31,28 |
143 |
54,35 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
268.448 |
9.769,41 |
29.586 |
11.686,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105.730 |
-4,69 |
11.653 |
13,72 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
432.639 |
-0,04 |
41.282 |
-7,35 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
5.958 |
-0,55 |
657 |
18,63 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24.900 |
0,00 |
2.578 |
3,08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
32.045 |
|
3.532 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
644 |
|
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83.165 |
-5,74 |
9.166 |
12,45 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
142.200 |
-13,03 |
15.672 |
3,77 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
38.507 |
0,00 |
3.674 |
-7,29 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
6.566 |
|
724 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
654 |
-12,92 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
32.148 |
167,90 |
3.543 |
219,77 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
37.552 |
-8,79 |
3.583 |
-15,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.721 |
0,00 |
631 |
19,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
155.800 |
9,72 |
17.171 |
30,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.962.995 |
-3,21 |
437 |
15,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11.231 |
-1,67 |
1.238 |
17,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
805 |
6,48 |
89 |
27,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.972 |
78,67 |
3 |
200,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.585 |
0,00 |
175 |
19,18 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
279.754 |
35,21 |
28.963 |
39,39 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
33.698 |
383,47 |
3.714 |
477,45 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
26.908 |
-53,40 |
2.966 |
-44,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110.910 |
0,92 |
12.223 |
20,41 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.351 |
-3,05 |
243 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.453 |
0,00 |
254 |
2,85 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
258.265 |
135,68 |
28.463 |
181,20 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
217.924 |
-1,40 |
20.794 |
-8,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
384 |
2.158,82 |
42 |
4.100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
11 |
22,22 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
70.947 |
-24,75 |
6.770 |
-30,25 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8.638 |
-50,16 |
889 |
-42,50 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
366.276 |
-7,63 |
37.921 |
-4,78 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.841 |
-0,21 |
313 |
19,47 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
98.371 |
-2,77 |
9.387 |
-9,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.067 |
-5,05 |
228 |
12,94 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.614 |
48,02 |
1.060 |
76,79 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
119.994 |
0,60 |
13.225 |
20,03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.258 |
-0,09 |
359 |
19,27 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
9.496 |
2,57 |
1.047 |
22,34 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
18.700 |
0,00 |
2.061 |
19,28 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
336.600 |
-0,33 |
32.118 |
-7,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
342 |
15,54 |
38 |
37,04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
106 |
0,00 |
12 |
22,22 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
131.017 |
0,00 |
14.439 |
19,31 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
112.799 |
-6,14 |
12.432 |
11,98 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.702 |
-27,24 |
959 |
-13,13 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.128 |
184,11 |
235 |
239,13 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
36.423 |
1,74 |
3.475 |
-5,70 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
374.316 |
-1,62 |
41.253 |
17,38 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.252 |
|
361 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.332 |
73,75 |
3.012 |
107,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.684 |
-1,39 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
211 |
0,00 |
23 |
21,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
58.895 |
-55,12 |
6.491 |
-46,46 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.142 |
-4,19 |
126 |
13,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
358.780 |
13,54 |
39.541 |
35,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
63 |
|
7 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
74.511 |
68,79 |
8.212 |
101,40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.355 |
15,90 |
2.464 |
38,29 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3.739 |
0,00 |
412 |
19,42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
800 |
0,00 |
76 |
-7,32 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
5.481 |
-68,12 |
604 |
-61,96 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
508 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34.251 |
-1,36 |
3.268 |
-8,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.524 |
4,92 |
623 |
-2,81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
169.357 |
13,73 |
18.665 |
36,96 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
849.089 |
|
93.578 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
33.906 |
586,36 |
3.235 |
536,81 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
763 |
-48,72 |
77 |
-48,30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.000 |
28,57 |
992 |
53,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
6.263 |
-18,69 |
690 |
-2,95 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
8 |
75,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.537 |
0,00 |
500 |
19,33 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
15.409 |
128,08 |
1.698 |
172,12 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
216 |
300,00 |
24 |
475,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.833 |
-4,33 |
175 |
-11,68 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8.868 |
-17,31 |
977 |
-1,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
354 |
0,00 |
39 |
21,88 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
9.189 |
1,49 |
1.013 |
21,05 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
32 |
-90,91 |
4 |
-90,62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
558 |
-9,71 |
61 |
7,02 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12.729 |
-17,89 |
1.215 |
-23,89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.070 |
0,00 |
118 |
19,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.702.191 |
-5,35 |
408.018 |
12,93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.090 |
0,00 |
120 |
20,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.127 |
-9,91 |
124 |
7,83 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.402 |
0,00 |
265 |
19,46 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
66.569 |
2,11 |
7.337 |
21,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.895 |
-12,27 |
209 |
4,52 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
26.169 |
-1,30 |
2.884 |
17,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.493 |
0,00 |
3.196 |
-7,31 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
44.160 |
-41,23 |
4.214 |
-45,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.879 |
29,18 |
648 |
54,05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
213.610 |
598,76 |
22.115 |
620,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
|
55 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.577.735 |
-19,48 |
284.092 |
-3,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.452 |
-3,27 |
270 |
15,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92.905 |
8,54 |
10.239 |
29,51 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.189 |
|
241 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.765 |
-14,61 |
195 |
2,11 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
136.300 |
0,00 |
12.590 |
-1,79 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.537 |
13,32 |
1.101 |
4,96 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.966 |
-12,76 |
327 |
3,82 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
28.267 |
0,46 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286.370 |
-0,58 |
27.325 |
-7,84 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
273 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.224 |
-7,18 |
576 |
10,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
43.412 |
95,40 |
4.142 |
81,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.223.176 |
0,00 |
134.806 |
19,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
118.796 |
48,11 |
13.093 |
76,73 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
9.766 |
0,84 |
1.083 |
20,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.345 |
0,00 |
5.854 |
-7,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8.206 |
9,14 |
904 |
30,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.015 |
-3,77 |
883 |
14,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.718 |
-75,01 |
300 |
-70,22 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
8.015 |
-5,55 |
830 |
-2,70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
608 |
-18,83 |
67 |
-2,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80.970 |
-4,99 |
8.924 |
13,35 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
42.000 |
0,00 |
4.008 |
-7,31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5.485 |
|
605 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
31.000 |
0,00 |
2.958 |
-7,30 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.855 |
|
204 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.953 |
-81,36 |
1.207 |
-77,76 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
18.816 |
|
2.074 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.733 |
29,30 |
411 |
54,51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
90.749 |
-7,67 |
10.001 |
10,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.530 |
-5,93 |
4.344 |
-12,81 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
29.290 |
16,33 |
3.228 |
38,84 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.709 |
-8,24 |
591 |
-5,29 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.870 |
-5,65 |
194 |
-3,02 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.629 |
|
290 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
21.835 |
|
2.406 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.280 |
36,10 |
361 |
59,73 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
133.468 |
-0,38 |
14.710 |
18,86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
22.323 |
-3,43 |
2.460 |
15,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
143.989 |
3.887,51 |
15.869 |
4.665,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.265 |
69,87 |
1.793 |
102,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.573 |
5,64 |
173 |
26,28 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.078 |
|
229 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
16.642 |
233,04 |
1.834 |
297,83 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.925 |
-6,06 |
1.442 |
-3,16 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
629.227 |
0,00 |
58.122 |
-1,80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.495 |
|
606 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.082.018 |
13,99 |
119.249 |
36,01 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.403 |
|
816 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.330 |
|
587 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.550 |
-24,70 |
1.053 |
-10,16 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.443 |
-12,86 |
806 |
-19,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.795 |
61,51 |
2.263 |
99,82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
583.884 |
758,59 |
64.350 |
924,36 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16.330 |
3,37 |
1.800 |
23,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7.125 |
-5,06 |
785 |
13,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
71.666 |
-24,24 |
8 |
-12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
37.872 |
-8,09 |
4.174 |
9,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
700 |
-61,11 |
77 |
-57,22 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
240 |
-10,78 |
26 |
8,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24.760 |
-7,47 |
2.363 |
-14,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.729 |
24,61 |
301 |
48,51 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
15.363 |
|
1.693 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
939 |
-9,36 |
87 |
-11,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21.071 |
-0,47 |
2.011 |
-7,76 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
198.518 |
-0,80 |
21.879 |
121.444,44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13.615 |
-14,36 |
1.501 |
2,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
172.252 |
0,89 |
16.436 |
-6,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.300 |
-82,72 |
364 |
-81,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.010 |
10,09 |
1.528 |
2,07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
306.456 |
-5,77 |
31.727 |
-2,86 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
5.825 |
22,89 |
556 |
13,96 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
16.593 |
-1,64 |
1.829 |
17,33 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
10.177 |
-15,72 |
1.054 |
-13,12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
86.923 |
9,97 |
9.580 |
31,22 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.950 |
|
3.521 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.506 |
0,00 |
166 |
18,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
97 |
8,99 |
11 |
25,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
973 |
0,00 |
107 |
20,22 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
28.600 |
30,00 |
3.152 |
74,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.659 |
-16,54 |
403 |
-0,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.578 |
0,00 |
532 |
-7,32 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.707 |
143,29 |
1.290 |
190,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
84.699 |
-2,11 |
9 |
28,57 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.525 |
0,27 |
909 |
-7,06 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27.562 |
|
3.038 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
214 |
0,00 |
24 |
21,05 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.138 |
20,72 |
221 |
24,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
-96,43 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
303 |
3,77 |
29 |
-6,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
19.054 |
|
2.100 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.132 |
-14,90 |
1.253 |
-21,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.691 |
1,43 |
297 |
20,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22.891 |
0,00 |
2.184 |
-7,30 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29.276 |
8,35 |
3.227 |
29,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.938 |
10,43 |
875 |
31,83 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.858 |
0,00 |
503 |
3,08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.050 |
5,61 |
291 |
-2,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.118 |
-6,08 |
3.446 |
-12,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
398 |
0,00 |
44 |
19,44 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
28.526 |
0,06 |
2.635 |
-1,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
192.027 |
0,00 |
18.323 |
-7,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.100 |
|
672 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.004 |
|
551 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.524 |
-0,40 |
609 |
18,75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7.762 |
0,00 |
804 |
3,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
855.811 |
-7,32 |
94.319 |
10,57 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.967 |
0,00 |
1.429 |
19,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.232 |
-1,02 |
2.230 |
18,06 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
82.555 |
10,48 |
7.877 |
2,42 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7.500 |
-11,76 |
827 |
5,22 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.447 |
1,40 |
134 |
-0,75 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
10.871 |
-12,52 |
1.125 |
-9,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
175 |
|
19 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
42.534 |
-6,92 |
4.059 |
-13,71 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
176.182 |
-34,19 |
19.417 |
-21,47 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
51.429 |
97,82 |
5.668 |
136,03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.004 |
0,00 |
111 |
19,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
43.970 |
-0,71 |
4.846 |
18,46 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.574 |
0,00 |
394 |
19,09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35.223 |
0,00 |
3.647 |
3,08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
676.111 |
-5,27 |
74.514 |
13,03 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.521 |
-69,71 |
278 |
-63,93 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.250 |
0,00 |
248 |
19,32 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25.500 |
0,00 |
2.810 |
19,32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.614.630 |
-8,47 |
178 |
9,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.167 |
|
459 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.890 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
710 |
0,00 |
78 |
20,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
104 |
0,00 |
11 |
22,22 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.343 |
-8,55 |
258 |
9,32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33.324 |
5,67 |
3.450 |
8,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
187 |
|
21 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.197.975 |
-4,31 |
132.029 |
14,18 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
788 |
-5,97 |
75 |
-12,79 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
16.159 |
-48,55 |
1.623 |
-48,01 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
29.766 |
15,97 |
3.064 |
33,80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.489 |
-12,10 |
154 |
-9,41 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
137.297 |
-26,70 |
15.132 |
-12,54 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.044 |
0,00 |
556 |
19,35 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.048 |
6,83 |
100 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
173 |
|
19 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
51.420 |
7,82 |
5.667 |
28,63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
483 |
0,62 |
53 |
20,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.746 |
2,45 |
964 |
22,21 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
55.824 |
0,00 |
6.152 |
19,32 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.112 |
-10,83 |
106 |
-17,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
44.651 |
|
4.921 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.200 |
|
124 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.982 |
-8,49 |
218 |
9,00 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
5.557 |
5,87 |
612 |
26,45 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.585 |
|
505 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42.330 |
-0,08 |
4.665 |
19,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.124 |
171,18 |
344 |
218,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57.508 |
-0,21 |
6.338 |
19,05 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
349.050 |
-31,15 |
38.469 |
-17,85 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
357 |
|
39 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
11.580 |
|
1.276 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.057 |
-27,39 |
1.659 |
-13,37 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.427 |
0,00 |
488 |
19,36 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
154.500 |
-2,77 |
15.995 |
0,23 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
13.408 |
|
1.478 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.754.906 |
-0,20 |
193.408 |
19,08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12.203 |
0,00 |
1.127 |
-1,74 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
182.968 |
8,15 |
20.165 |
29,03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
58.053 |
52,82 |
6.398 |
82,38 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.565.752 |
-0,10 |
392.985 |
19,20 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5.806 |
17,10 |
640 |
39,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.940 |
-24,70 |
985 |
-10,13 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.863 |
5,79 |
1.125 |
9,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.113 |
-63,14 |
343 |
-56,03 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.787 |
88,65 |
1.409 |
125,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.104 |
4,53 |
2 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.975 |
-0,40 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
191 |
0,00 |
21 |
23,53 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
993.767 |
-17,45 |
109.523 |
-1,51 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.578 |
|
517 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.863 |
0,00 |
464 |
-7,20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11.000 |
-10,57 |
1.212 |
6,69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.631 |
-5,27 |
400 |
12,99 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.741 |
-52,65 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.883 |
|
218 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.823 |
|
499 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
892 |
541,73 |
98 |
716,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.940 |
2,72 |
2.859 |
22,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.751 |
0,00 |
634 |
19,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
483 |
3.925,00 |
53 |
5.200,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
200.513 |
-13,68 |
22.099 |
2,99 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
18 |
-40,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31.589 |
-0,25 |
3 |
50,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.333 |
0,00 |
367 |
19,54 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2.000 |
|
220 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.099 |
0,00 |
231 |
19,69 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
6.902 |
23,71 |
761 |
125,52 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
103.077 |
0,00 |
9.836 |
-7,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
214 |
250,82 |
24 |
360,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.575 |
-3,59 |
394 |
15,20 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.646 |
|
732 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
137.734 |
12,04 |
15.180 |
33,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.028 |
-0,77 |
2.097 |
18,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116.861 |
9,24 |
12.879 |
30,34 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.907 |
18,93 |
431 |
41,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
422 |
0,00 |
43 |
16,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
339 |
0,00 |
37 |
19,35 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.070.981 |
-7,12 |
118.033 |
10,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
468.480 |
109,58 |
51.631 |
150,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
628.209 |
-0,81 |
69.235 |
18,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
30.253 |
0,00 |
3.334 |
19,33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
150.377 |
0,00 |
16.573 |
19,32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.321 |
-37,82 |
1.027 |
-25,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
12.169 |
-17,07 |
1.341 |
-1,03 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29.313 |
41,44 |
3.231 |
68,76 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.137 |
-8,86 |
897 |
8,74 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
14.307 |
13,23 |
1.577 |
35,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
710.860 |
19,69 |
78 |
44,44 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
16.037 |
-1,51 |
1.530 |
-8,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.375 |
-12,25 |
152 |
4,86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.615 |
-32,74 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64.626 |
-40,34 |
7.122 |
-28,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132.400 |
-4,20 |
14.592 |
14,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.566 |
-8,29 |
3.257 |
10,41 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
322 |
-43,90 |
36 |
-32,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.841 |
-12,21 |
1.636 |
4,74 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7.969 |
-6,96 |
760 |
-13,73 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7.367 |
-0,01 |
812 |
19,26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.376 |
3,03 |
592 |
23,08 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.750 |
-39,02 |
964 |
-27,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
420 |
0,00 |
46 |
21,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.638 |
0,00 |
1.062 |
19,33 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.785 |
3,11 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
28.500 |
-5,63 |
2.951 |
-2,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
30.750 |
-2,07 |
3.389 |
16,83 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.829 |
|
202 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
425 |
0,00 |
44 |
4,76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.274 |
-11,32 |
599 |
-17,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98.009 |
12,52 |
10.802 |
34,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
100.772 |
109,44 |
11.106 |
149,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.775 |
|
747 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.146 |
-0,95 |
126 |
18,87 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3.489 |
|
385 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
221 |
0,00 |
24 |
20,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5.449 |
-62,48 |
601 |
-55,26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.847 |
|
204 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.085 |
-10,31 |
2.324 |
7,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.337.901 |
0,56 |
147.471 |
19,97 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
14.527 |
26,05 |
1.601 |
50,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.034 |
|
224 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
8.300 |
0,00 |
915 |
19,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.146 |
-1,20 |
8.943 |
17,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.308 |
-10,90 |
144 |
6,67 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
9.550 |
-27,44 |
911 |
-32,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
540 |
-13,88 |
60 |
3,51 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30.915 |
1,46 |
3.407 |
21,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
253 |
-28,12 |
28 |
-15,62 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
259.517 |
-24,87 |
24.763 |
-30,36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.269 |
1.075,00 |
131 |
1.210,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.031 |
-0,85 |
346 |
37,45 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.781 |
33,13 |
306 |
59,38 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.298 |
|
804 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
236.569 |
1,25 |
26.072 |
20,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.999 |
-0,20 |
191 |
-7,77 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-04-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
95.800 |
-22,99 |
9.621 |
-22,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.852 |
-5,32 |
3.290 |
12,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
480.564 |
-29,44 |
52.963 |
-15,81 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2.230 |
-96,06 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
57 |
612,50 |
6 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15.212 |
-12,96 |
1.677 |
3,84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77.667 |
32,47 |
8.560 |
58,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
333.320 |
-2,97 |
34.509 |
0,03 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.890 |
41,04 |
1.090 |
68,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.150 |
-0,66 |
347 |
18,84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.023 |
0,00 |
98 |
-7,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.281 |
8,62 |
1.744 |
0,69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.095 |
111,93 |
631 |
119,10 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
3.973 |
0,53 |
379 |
-6,65 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
20.143 |
70,95 |
2.085 |
72,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11.261 |
0,00 |
1.241 |
19,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
880 |
-4,03 |
97 |
14,29 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7.505 |
-2,37 |
716 |
-9,48 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
185.869 |
0,93 |
19.243 |
4,04 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
20.416 |
-1,37 |
1.948 |
-8,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.188 |
-5,11 |
682 |
13,12 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.341 |
-0,89 |
478 |
18,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.519 |
8,30 |
261 |
11,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468.616 |
35,80 |
51.646 |
62,03 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
19.068 |
|
2.101 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
482.600 |
-4,68 |
53.187 |
13,73 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
18.598 |
0,00 |
1.718 |
-1,83 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
86 |
|
9 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
689 |
62,50 |
76 |
92,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
549.966 |
0,00 |
60.612 |
19,31 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
46.532 |
0,52 |
4.817 |
3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
44 |
22,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
547 |
5,60 |
60 |
27,66 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
637.961 |
-9,27 |
70.310 |
8,25 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
145.280 |
-38,00 |
16.011 |
-26,02 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
653 |
-12,35 |
62 |
-18,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.600 |
102,15 |
4.144 |
141,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.736 |
-5,37 |
4.600 |
12,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
206.105 |
45,20 |
22.715 |
73,24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.590 |
0,00 |
947 |
19,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.798 |
0,00 |
749 |
19,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
68.627 |
-7,82 |
7.563 |
9,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
443.188 |
10,14 |
48.844 |
31,41 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
83.167 |
-17,85 |
9.166 |
-1,98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.515 |
63,61 |
164 |
92,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
13.000 |
0,00 |
1.433 |
19,33 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
586.753 |
0,00 |
60.747 |
3,09 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
480 |
26,32 |
46 |
15,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.246 |
0,00 |
233 |
3,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107.583 |
-28,51 |
11.857 |
-14,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.602 |
-1,55 |
2.491 |
17,45 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
222.711 |
29,21 |
23.057 |
33,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
248 |
-72,84 |
27 |
-67,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.089 |
24,27 |
561 |
49,33 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
99.074 |
-18,70 |
10.919 |
-3,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.840 |
4,03 |
1.122 |
7,27 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
29.662 |
1,20 |
3.269 |
20,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.367 |
0,00 |
1.180 |
-7,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.406 |
-3,79 |
1.367 |
14,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
43.200 |
0,00 |
4.761 |
19,32 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
752.201 |
12,45 |
71.775 |
4,23 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
18.564 |
-13,78 |
2.046 |
2,87 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7.497 |
-3,84 |
826 |
14,72 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
425 |
0,00 |
47 |
17,95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.938 |
-8,55 |
434 |
9,32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.209 |
-4,56 |
783 |
-11,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.196 |
17,70 |
462 |
40,43 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11.997 |
0,00 |
1.235 |
15,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
226.162 |
21,90 |
21.580 |
12,99 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
474.331 |
1,93 |
45.261 |
-5,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
417 |
-21,62 |
46 |
-8,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
-25,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21.837 |
9.916,97 |
2.477 |
13.655,56 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
248.213 |
1,56 |
27.356 |
21,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
228.028 |
363,40 |
25 |
525,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
75.164 |
-18,55 |
7.782 |
-16,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25.281 |
-32,82 |
2.786 |
-19,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.157 |
0,00 |
874 |
-7,32 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
144.356 |
-2,38 |
13.774 |
-9,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.715 |
4,51 |
1.213 |
-3,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.314 |
-15,23 |
1.357 |
1,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.376 |
-0,43 |
482 |
19,01 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.729 |
-16,68 |
852 |
-0,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
124 |
-2,36 |
14 |
18,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.400 |
-6,67 |
154 |
11,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.854 |
0,17 |
1.990 |
-7,19 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.201 |
1,91 |
305 |
-5,57 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3.126 |
-4,72 |
345 |
13,53 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
17.753 |
138,42 |
1.957 |
184,72 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
160.948 |
0,00 |
15.358 |
-7,30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
172.464 |
|
19.007 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.021.801 |
-1,62 |
994.293 |
17,38 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4.713 |
178,71 |
519 |
232,69 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.546 |
154,43 |
1.383 |
203,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93.168 |
34,21 |
10.268 |
60,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.095 |
1,05 |
3 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42.221 |
-0,17 |
4.371 |
2,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.465 |
-16,24 |
161 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
62.662 |
0,00 |
5.979 |
-7,30 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
4.826 |
|
532 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
749 |
134,06 |
83 |
182,76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.563 |
|
2 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
959.330 |
-28,10 |
105.728 |
-14,22 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
4.160 |
-2,35 |
458 |
16,54 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
77 |
-25,96 |
7 |
-30,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18.137 |
185,08 |
1.999 |
240,37 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
945 |
-8,16 |
98 |
-5,83 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
46.417 |
-6,33 |
5.116 |
11,75 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
13.150 |
-2,23 |
1.449 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
105.400 |
-2,77 |
11.616 |
16,02 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17.022 |
0,00 |
1.876 |
19,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
39.307 |
0,00 |
4.332 |
19,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
91.369 |
50,91 |
10.070 |
80,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.689 |
5,01 |
407 |
25,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
-92,81 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
32,14 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.483 |
6,00 |
2.432 |
-1,74 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.771 |
-34,87 |
416 |
-22,28 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
120 |
|
12 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.113 |
-19,47 |
894 |
-3,87 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.287 |
47,11 |
504 |
36,59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.641 |
-7,82 |
291 |
10,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
350.864 |
-1,95 |
38.669 |
16,98 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
7.879 |
7,95 |
816 |
11,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
160 |
-36,00 |
15 |
-40,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
21.870 |
1,53 |
2.087 |
-5,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.266 |
-49,69 |
1.131 |
-39,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
48 |
|
5 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97.843 |
11,39 |
9.336 |
3,26 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
9.854 |
|
1.086 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
553 |
|
61 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
102.018 |
0,00 |
11.243 |
19,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.076 |
-20,82 |
1.993 |
-5,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.656 |
36,60 |
1.285 |
62,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.183 |
43,89 |
1.784 |
71,77 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.089 |
36,25 |
630 |
40,63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.592 |
-2,76 |
343 |
-10,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.599 |
-3,71 |
286 |
14,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.712 |
0,13 |
3.826 |
19,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
93.686 |
26,76 |
10.325 |
51,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
411 |
0,00 |
45 |
21,62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
536.987 |
-12,86 |
51.239 |
-19,22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.331 |
|
588 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.097 |
9,20 |
321 |
12,68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
116.819 |
61,78 |
12.875 |
93,04 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
19.916 |
-28,87 |
2.195 |
-15,16 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
219.800 |
-23,47 |
24.224 |
-8,69 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.251 |
-34,48 |
692 |
-39,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.261 |
1,50 |
545 |
4,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151.172 |
0,00 |
14.425 |
-7,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29.377 |
-6,38 |
3.041 |
-3,49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.760 |
-16,81 |
525 |
-0,76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.671 |
6,25 |
294 |
26,72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14.187 |
622,72 |
1.564 |
763,54 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
50.516 |
0,67 |
5.567 |
20,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.039 |
-79,18 |
108 |
-78,64 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
68.266 |
0,00 |
7.524 |
19,32 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
27.876 |
-59,10 |
2.886 |
-57,83 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
14.467 |
-2,82 |
1.594 |
15,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.694 |
-63,85 |
642 |
-55,30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
232.064 |
3,16 |
22.144 |
-4,38 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2.693 |
-54,46 |
279 |
-53,12 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
16.000 |
|
1.527 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
205.659 |
-6,14 |
22.666 |
11,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.454 |
-16,98 |
270 |
-1,10 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.946 |
-13,02 |
325 |
3,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.478 |
13,87 |
163 |
36,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
50.700 |
-2,69 |
5.588 |
16,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54.751 |
28,93 |
6.034 |
53,85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
167.375 |
4,18 |
18.446 |
24,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
156.630 |
66,01 |
17.263 |
98,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
172.225 |
-23,64 |
18.981 |
-8,89 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.563 |
3,03 |
472 |
6,31 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
7.529 |
-3,93 |
718 |
-10,92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
56.727 |
0,00 |
6.252 |
19,32 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7.427 |
-7,73 |
819 |
10,09 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
20.035 |
-1,88 |
2.208 |
17,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.000 |
-22,41 |
1.984 |
-7,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
246 |
|
27 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.727 |
44,62 |
2 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
0,00 |
44 |
22,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
132.525 |
139,15 |
14.606 |
185,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
23.825 |
-4,01 |
2.626 |
14,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.291 |
0,00 |
2.126 |
19,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.167 |
5,74 |
2.112 |
26,16 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.575 |
0,00 |
1.165 |
19,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5.983 |
5,52 |
659 |
26,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.716 |
3,48 |
1.512 |
23,45 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.892 |
-4,21 |
429 |
14,13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6.967 |
42,82 |
665 |
32,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44.765 |
-5,58 |
4.934 |
12,65 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
152.986 |
-17,27 |
15.839 |
-14,71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.147 |
13,08 |
347 |
34,63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58.231 |
-13,56 |
5.556 |
-19,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17.890 |
|
1.972 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12.770 |
0,00 |
1.407 |
19,34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
59.318 |
-21,02 |
6.537 |
-5,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.210 |
-19,99 |
2.338 |
-4,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
139.132 |
-26,63 |
15.334 |
-12,46 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.327 |
|
256 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.000 |
26,76 |
992 |
51,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.222.926 |
-18,83 |
134.779 |
-3,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.800 |
-34,23 |
1.080 |
-21,51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.451 |
-4,51 |
3.466 |
13,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.077.050 |
-5,69 |
230.284 |
12,40 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
43.892 |
1,37 |
4.837 |
20,96 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
29.259 |
1.659,41 |
2.792 |
1.532,16 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
51.835 |
62,16 |
4.946 |
82,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
78.800 |
15,37 |
8.685 |
37,67 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
26.874 |
-2,85 |
2.962 |
15,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
34.917 |
|
3.848 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.656 |
-0,93 |
1.103 |
2,13 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
6.148 |
0,00 |
678 |
19,40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.559 |
-48,31 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.403 |
2,85 |
1.147 |
22,70 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
10.216 |
0,00 |
975 |
-7,33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
49 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.529 |
5,44 |
337 |
-2,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.647 |
-91,48 |
402 |
-89,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.369 |
-0,47 |
3.788 |
18,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
1.102 |
19,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
153.360 |
0,00 |
16.902 |
19,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.721 |
-7,95 |
7.353 |
9,83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
136.906 |
-12,96 |
15.088 |
3,85 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
3.535 |
6,09 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
417 |
-9,15 |
43 |
-6,52 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
242 |
27,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.166 |
-2,51 |
129 |
16,36 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.909 |
-27,91 |
182 |
-33,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62.110 |
-0,88 |
6.845 |
18,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 |
7,84 |
6 |
50,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12.165 |
-6,30 |
1.161 |
-13,17 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
123.023 |
1,10 |
13.558 |
20,62 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.467 |
|
713 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
62.942 |
-2,49 |
6.937 |
16,34 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
190 |
-11,63 |
21 |
5,26 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
515.000 |
-17,60 |
56.758 |
-1,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.581 |
-4,53 |
174 |
14,47 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38.925 |
0,00 |
3.714 |
-7,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
25.900 |
-0,77 |
2.854 |
18,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133.318 |
37,98 |
14.693 |
64,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
90.924 |
-0,24 |
10 |
25,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
8.492 |
5,89 |
810 |
-1,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119.455 |
-10,88 |
13.165 |
-59,08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.319 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.518 |
-24,13 |
1.672 |
-29,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
839 |
-20,17 |
92 |
-5,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31.793 |
-38,43 |
3.504 |
-26,55 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.240 |
|
578 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.555 |
-11,21 |
339 |
-17,72 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13.247 |
|
1.460 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.578 |
-8,68 |
725 |
8,87 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
82.092 |
|
7.833 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.476 |
-35,49 |
163 |
-23,22 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5.715 |
133,84 |
545 |
117,13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.860 |
-90,68 |
273 |
-91,39 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.019 |
1,23 |
443 |
20,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.400 |
-95,27 |
265 |
-94,37 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
37.833 |
5,37 |
4.170 |
25,72 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9.794 |
-5,09 |
1.079 |
13,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.448 |
9,24 |
270 |
29,95 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3.306 |
101,22 |
342 |
107,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
6.236 |
0,00 |
687 |
19,27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
323 |
0,00 |
31 |
-9,09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.132 |
0,00 |
221 |
2,80 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.297 |
-5,71 |
238 |
-2,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
79.261 |
113,62 |
8.735 |
154,89 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
366 |
8,28 |
35 |
0,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
8.730 |
-17,25 |
962 |
-1,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.750 |
-39,49 |
523 |
-27,86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48.523 |
-19,44 |
5 |
0,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
3.500 |
0,00 |
386 |
19,20 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
397 |
194,07 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.045 |
-93,97 |
225 |
-92,81 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.727 |
0,00 |
179 |
2,89 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.700 |
-52,63 |
309 |
-43,09 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
7.661 |
-1,82 |
844 |
7,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.750 |
735,87 |
303 |
910,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
188.960 |
47,33 |
21 |
81,82 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.146 |
51,72 |
788 |
80,92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27.111 |
5,08 |
2.587 |
-2,60 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.118 |
-26,67 |
870 |
16,62 |
|
2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
90.000 |
-10,00 |
9.919 |
7,37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
120.700 |
41,04 |
13.302 |
68,29 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.221.470 |
-12,82 |
134.626 |
4,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.441 |
10,89 |
356 |
14,47 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
16.232 |
-25,71 |
1.680 |
34,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.625 |
12,20 |
951 |
33,80 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
25.570 |
21,73 |
2.647 |
25,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.190.318 |
-2,02 |
241.395 |
16,91 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
91.136 |
-0,87 |
8.696 |
-8,11 |
|