2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
714.461 |
-8,61 |
12.567 |
-17,77 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
225.482 |
-13,86 |
3.966 |
-22,49 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75.700 |
|
1.210 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
265 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
133.730 |
0,66 |
2.137 |
-15,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.077.522 |
1,13 |
18.210 |
-8,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
337.400 |
91,37 |
5.392 |
60,88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
323.520 |
-0,01 |
5.170 |
-15,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.921 |
|
201 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.718 |
20,44 |
203 |
1,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.289 |
13,08 |
140 |
2,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.352 |
-67,48 |
325 |
-72,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26.704 |
-2,09 |
427 |
-17,76 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
54.378 |
5,63 |
919 |
-4,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.089 |
-10,64 |
65 |
-24,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
75.696 |
-3,76 |
1.210 |
-19,13 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.553.328 |
-16,23 |
40.802 |
-29,58 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
510 |
0,00 |
8 |
-11,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.192 |
-14,92 |
355 |
-28,48 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16.750 |
|
268 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
13.940 |
|
223 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.572 |
-2,07 |
185 |
-17,86 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
47.250 |
|
755 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
198.183 |
-11,34 |
3.167 |
-25,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
228.171 |
0,79 |
3.630 |
-16,44 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
63.652 |
-0,79 |
1.017 |
-16,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.061 |
140,66 |
81 |
105,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.509 |
4,06 |
56 |
-12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
269.998 |
-16,33 |
4.315 |
-29,67 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
11.799 |
|
189 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
215.040 |
-5,04 |
3.436 |
-20,17 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
18.141 |
-5,71 |
290 |
-20,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.606 |
0,00 |
61 |
-10,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35.163 |
0,00 |
562 |
-16,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7.721 |
586,31 |
147 |
534,78 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
81.532 |
-1,46 |
1.434 |
-11,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
89.141 |
-1,58 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.249 |
1,38 |
244 |
-14,74 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.429 |
-1,75 |
126 |
-11,35 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
130.696 |
56,96 |
2.089 |
31,98 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
127.204 |
-3,08 |
2.238 |
-12,79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
179.100 |
27,52 |
2.862 |
7,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.505 |
0,00 |
216 |
-16,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.384 |
7,07 |
166 |
-10,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.357.205 |
3,25 |
293.348 |
-13,21 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
627 |
137,50 |
11 |
120,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
932.174 |
-1,27 |
15.754 |
-10,96 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40.671 |
0,67 |
687 |
-9,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25.917 |
339,79 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
171.596 |
16,78 |
2.900 |
5,30 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
226.380 |
-3,95 |
3.618 |
-19,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.071.344 |
-22,19 |
17.120 |
-34,59 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.060 |
3,68 |
107 |
-7,02 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5.036 |
-5,60 |
96 |
-13,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
556.126 |
67,97 |
8.887 |
41,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
433.448 |
164,06 |
6.926 |
121,99 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.362 |
0,00 |
26 |
-10,71 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
76.722 |
-1,48 |
1.350 |
-11,37 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.919 |
-55,48 |
174 |
-62,66 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
848 |
1,56 |
14 |
-13,33 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
10.141 |
0,00 |
162 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
48.059 |
0,00 |
914 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.681 |
479,13 |
187 |
389,47 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
973 |
-10,32 |
16 |
-20,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
287 |
0,00 |
5 |
-20,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.245 |
0,00 |
122 |
-9,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
120.882 |
13,36 |
2.126 |
2,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
43.182 |
-9,66 |
690 |
-24,01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
153.126 |
32,90 |
2.447 |
11,69 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
336.321 |
-1,66 |
5.374 |
-17,34 |
|
2025-05-29 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
442.700 |
0,00 |
8.416 |
-7,99 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
11.324 |
-7,49 |
199 |
-16,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
164.356 |
-0,57 |
2.626 |
-16,42 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.000 |
0,00 |
32 |
-18,42 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
166.896 |
0,80 |
2.821 |
-9,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
363.116 |
0,65 |
6.137 |
-9,23 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
19.748 |
0,00 |
375 |
-7,86 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1.433.978 |
28,75 |
25.224 |
15,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57.962 |
0,45 |
926 |
-15,51 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
403.310 |
4,73 |
6.445 |
-11,97 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15.226 |
-71,31 |
243 |
-75,89 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
110.480 |
60,82 |
1.765 |
35,25 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
16.032 |
33,98 |
282 |
21,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154.299 |
-5,20 |
2.466 |
-20,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
28.177 |
67,85 |
536 |
54,62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
95.202 |
-5,14 |
1.675 |
-14,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.305 |
-23,24 |
21 |
-37,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
555 |
0,00 |
9 |
-20,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.541.741 |
-1,41 |
24.637 |
-17,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
237.504 |
2,54 |
3.795 |
-13,81 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
42.892 |
30,34 |
725 |
17,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.700 |
0,00 |
171 |
-16,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26.302 |
113,91 |
420 |
80,26 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
700 |
0,00 |
11 |
-15,38 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.506 |
|
255 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51.389 |
-34,85 |
821 |
-45,23 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14.953 |
0,99 |
239 |
-15,30 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
198.221 |
5,53 |
3.168 |
-11,29 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28.590 |
0,00 |
543 |
-7,97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-654 |
|
-10 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
78.656 |
132,83 |
1.257 |
95,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.134 |
-0,85 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.377.801 |
-1,23 |
341.617 |
-16,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.711 |
-56,16 |
59 |
-63,12 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.743 |
-1,45 |
172 |
-17,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
690 |
-8,85 |
11 |
-21,43 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
640.512 |
1,46 |
10.235 |
-14,72 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
88.086 |
7,92 |
1.408 |
-9,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.863 |
0,00 |
30 |
-17,14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
160.139 |
-1,79 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
607.582 |
-35,71 |
9.709 |
-45,96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
47.242 |
0,85 |
755 |
-15,28 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
43.943 |
|
702 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
239.380 |
-79,24 |
4.046 |
-81,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
190.373 |
-7,80 |
3.042 |
-22,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.384 |
315,03 |
166 |
266,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89.395 |
1,03 |
1.572 |
-9,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
730.426 |
23,11 |
11.672 |
3,49 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
193.928 |
-0,38 |
3.099 |
-16,27 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
417 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7.000 |
|
112 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.558 |
-10,90 |
43 |
-18,87 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.009 |
43,07 |
176 |
29,41 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9.678 |
26,92 |
155 |
6,94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.876 |
31,52 |
238 |
10,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52.172 |
0,00 |
992 |
-7,99 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
7.082 |
-85,39 |
133 |
-87,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.200 |
0,55 |
882 |
-15,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23.875 |
0,06 |
382 |
-15,89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.917 |
278,83 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
20.733 |
0,00 |
350 |
-9,79 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
591.827 |
-3,12 |
10.410 |
-12,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7.932 |
-94,81 |
80 |
-16,84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
229 |
445,24 |
4 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
84 |
460,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34.802 |
60,57 |
556 |
34,95 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
29.449 |
3,88 |
576 |
-9,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
823.041 |
|
13.152 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
93.230 |
0,00 |
1.490 |
-15,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.800 |
39,33 |
396 |
17,16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
700 |
0,00 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.900 |
4,66 |
574 |
-12,12 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.689 |
0,00 |
91 |
-16,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.741 |
-8,42 |
46 |
-17,86 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
32.972 |
|
527 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.816 |
-1,26 |
243 |
-10,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.372 |
6,33 |
805 |
-10,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
6.412 |
7,84 |
122 |
-0,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.801 |
569,61 |
125 |
463,64 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
33.135 |
18,59 |
529 |
-0,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28.081 |
7,23 |
449 |
-9,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
116.046 |
0,00 |
1.854 |
-15,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.531.329 |
64,20 |
24.180 |
36,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.456 |
2,30 |
659 |
-7,97 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
234.725 |
7,71 |
3.751 |
-9,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.088 |
0,00 |
113 |
-15,67 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
20.019 |
-96,20 |
320 |
-96,81 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.316 |
|
53 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.296 |
-40,19 |
628 |
-49,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65.468 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
132.336 |
54,41 |
2.165 |
31,53 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
37.027 |
-7,03 |
651 |
-16,32 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
90.000 |
0,00 |
1.438 |
-15,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.300 |
0,00 |
165 |
-15,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.121.903 |
34,22 |
33.908 |
12,82 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
177.995 |
46,51 |
3.131 |
31,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.727 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
81.834 |
8,45 |
1.439 |
-2,44 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.861 |
0,00 |
46 |
-14,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
456.949 |
8,27 |
7.302 |
-8,99 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
172.536 |
-6,47 |
2.916 |
-15,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.677 |
-2,88 |
346 |
-18,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.059 |
0,73 |
512 |
-15,37 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.262 |
13,59 |
20 |
-4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.732 |
0,00 |
187 |
-16,14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.715 |
|
298 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5.670 |
0,00 |
106 |
-17,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
359.436 |
400,56 |
5.744 |
320,73 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.069 |
8,31 |
19 |
-5,26 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
571.153 |
1,04 |
9.127 |
-15,06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
68.688 |
93,94 |
1.098 |
63,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
69.975 |
57,17 |
1.231 |
41,38 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
23.620 |
60,05 |
415 |
25,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.060 |
9,76 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
60.499 |
-1,97 |
967 |
-17,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.553 |
0,26 |
664 |
-15,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.010 |
28,35 |
272 |
7,97 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
550 |
0,00 |
9 |
-20,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
201.800 |
0,00 |
3.225 |
-15,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.839.102 |
13,69 |
93.309 |
-4,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.960 |
-18,19 |
223 |
-31,17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
91.494 |
-0,42 |
1.462 |
-16,27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286.531 |
181,38 |
5.040 |
153,27 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
44.983 |
228,03 |
719 |
176,15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.657 |
1,36 |
218 |
-14,84 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8.025 |
29,58 |
153 |
19,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
61.841 |
-18,08 |
988 |
-31,15 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24.886 |
|
398 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
72.482 |
-39,17 |
1.158 |
-48,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
919.872 |
23,52 |
14.700 |
3,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.333 |
-67,00 |
85 |
-72,31 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
174.682 |
0,64 |
2.791 |
-15,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
321.148 |
-14,74 |
5 |
-28,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
246 |
146,00 |
4 |
200,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.710 |
13,65 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32.606 |
-35,31 |
1 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.475 |
38,24 |
29 |
21,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
97.373 |
6,78 |
1.713 |
-3,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.473 |
-57,89 |
87 |
-64,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
419 |
-94,61 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.788 |
|
172 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.764 |
-7,71 |
47 |
-17,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
62.064 |
11,44 |
992 |
-6,33 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
37.490 |
10,39 |
599 |
-7,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.222 |
0,00 |
215 |
-10,08 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
185 |
-1,07 |
3 |
-33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
2.151 |
5,34 |
34 |
-10,53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.953 |
0,99 |
239 |
-15,30 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
190.000 |
0,00 |
3.036 |
-15,92 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87.202 |
1,70 |
1 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.742.933 |
-0,77 |
27.852 |
-16,59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31.257 |
|
499 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
826 |
-33,71 |
13 |
-43,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.319 |
265,20 |
37 |
208,33 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
1.104.515 |
19,74 |
17.650 |
0,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.283 |
|
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
511 |
-41,20 |
9 |
-57,89 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
90.209 |
13,03 |
1.587 |
1,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.465 |
10,80 |
325 |
-0,31 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4.661.832 |
-0,20 |
74.496 |
-16,11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.694 |
0,00 |
46 |
-10,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.052 |
-9,59 |
102 |
-18,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
81.209 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.354 |
-6,06 |
517 |
-20,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
86.900 |
-3,01 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33.744 |
0,00 |
539 |
-15,91 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
6.362 |
0,00 |
102 |
-15,83 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
15.682 |
|
251 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.535 |
78,66 |
217 |
50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
102.083 |
0,00 |
1.796 |
-10,03 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
25.213 |
26,88 |
476 |
16,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.684 |
0,00 |
188 |
-10,10 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25.138 |
23,18 |
402 |
3,62 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
853.707 |
-2,36 |
13.642 |
-17,92 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.110 |
-34,94 |
19 |
-41,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
605.395 |
-1,63 |
9.674 |
-17,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
144.479 |
192,96 |
2.309 |
146,32 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11.296 |
9,07 |
181 |
-8,16 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
171 |
0,00 |
3 |
-33,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
66.980 |
15,36 |
1.178 |
3,79 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
45.721 |
41,94 |
804 |
27,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
634.379 |
|
10.137 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
667 |
-5,52 |
11 |
-23,08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22.815 |
42,65 |
365 |
19,74 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.962 |
0,00 |
208 |
-7,96 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
124 |
|
2 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.352 |
8,74 |
38 |
-9,76 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6.564 |
-0,35 |
105 |
-16,80 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
48 |
2,13 |
1 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.245 |
7,29 |
180 |
-10,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.341.975 |
37,43 |
21.445 |
15,53 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
243 |
465,12 |
4 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11.034 |
-49,60 |
176 |
-57,69 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.085 |
-12,03 |
177 |
-25,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.846 |
|
317 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
80.828 |
-1,59 |
1.292 |
-17,30 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
5.598.066 |
|
94.607 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60.557 |
0,00 |
968 |
-15,99 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
490 |
|
8 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
653.823 |
-1,90 |
12.429 |
-9,73 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56.931 |
-17,53 |
910 |
-30,72 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
507.128 |
5,62 |
8.920 |
-4,97 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.069 |
-2,21 |
177 |
-18,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.123 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
81.830 |
0,00 |
1.308 |
-15,95 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
159 |
-15,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
668.396 |
-3,32 |
10.681 |
-18,73 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
432 |
-49,77 |
7 |
-62,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41.786 |
-70,91 |
668 |
-75,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.460 |
24,92 |
431 |
17,49 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
250 |
0,00 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.035 |
|
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.124 |
0,00 |
22 |
-12,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
125 |
|
2 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
10.294 |
0,00 |
164 |
-15,90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.438 |
8,84 |
148 |
-1,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
460.471 |
0,00 |
7.358 |
-15,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
163 |
-17,26 |
3 |
-33,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
45.998 |
-10,80 |
809 |
-19,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.271 |
-14,61 |
196 |
-28,21 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
883.437 |
1,93 |
14.117 |
-14,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.618 |
0,00 |
74 |
-16,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26.999 |
0,00 |
475 |
-10,06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17.177 |
|
302 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.811 |
4.746,55 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.819 |
-61,09 |
285 |
-67,36 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
2.330.213 |
3,85 |
37.237 |
-12,70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.421 |
0,00 |
23 |
-18,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.984 |
0,00 |
48 |
-16,07 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
122.460 |
5,74 |
1.957 |
-11,13 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
118.119 |
0,00 |
1.996 |
-9,81 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24.747 |
-8,71 |
418 |
-17,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
36.992 |
18,23 |
591 |
-0,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
114.965 |
-7,93 |
1.837 |
-22,59 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.379 |
-24,10 |
59 |
-32,18 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11.075 |
0,00 |
177 |
-16,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
737 |
118,69 |
12 |
83,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26.557 |
0,00 |
424 |
-15,87 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
88.125 |
|
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
442.091 |
9,53 |
7.065 |
-7,94 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
268.923 |
-7,92 |
4.297 |
-22,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
32.529 |
0,00 |
520 |
-16,02 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.120 |
0,00 |
18 |
-19,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.834 |
6,46 |
454 |
-4,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.555 |
64,41 |
41 |
37,93 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.490 |
5,37 |
28 |
-3,45 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
113.529 |
13,62 |
1.814 |
-4,48 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
51.704 |
36,86 |
983 |
25,90 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
24.661 |
129,26 |
394 |
93,14 |
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
370 |
-57,03 |
6 |
-68,75 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
512.782 |
0,00 |
9.020 |
-10,03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 |
-59,29 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
135 |
-41,05 |
2 |
-50,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
96.945 |
-1,37 |
1.705 |
-11,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
114.136 |
-24,02 |
1.824 |
-36,15 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.547 |
-24,05 |
25 |
-36,84 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
186.072 |
-1,50 |
2.973 |
-17,21 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
53.950 |
|
862 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-372.411 |
50,15 |
-6.551 |
35,08 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.556 |
-26,85 |
27 |
-34,15 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
645.712 |
14,33 |
10.913 |
3,10 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
720 |
23,92 |
13 |
9,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.231 |
0,00 |
84 |
-16,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
97.650 |
-3,13 |
1.560 |
-18,58 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.385 |
-31,37 |
23 |
-37,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
789.979 |
15,95 |
12.624 |
-2,53 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
427.329 |
0,95 |
6.829 |
-15,14 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.562 |
-85,19 |
41 |
-87,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
51.116 |
63.006,17 |
817 |
81.500,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
8.186.412 |
69,48 |
130.819 |
42,47 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.420 |
0,16 |
108 |
-10,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
320.466 |
0,33 |
5.637 |
-9,74 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
195.158 |
-34,05 |
3.119 |
-44,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20.275 |
|
324 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
63.629 |
2,61 |
1.119 |
-7,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
46.233 |
0,68 |
739 |
-15,37 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.081 |
119,44 |
161 |
85,06 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22.955 |
|
367 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.192 |
-0,36 |
83 |
-17,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.438 |
-9,37 |
454 |
-23,83 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
90.993 |
-9,01 |
1.538 |
-17,98 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
324.077 |
7,66 |
5.477 |
-2,93 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
72.700 |
|
1.162 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
118.108 |
32,63 |
2.245 |
22,08 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
150.215 |
-14,19 |
2.400 |
-50,08 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.059 |
-22,31 |
159 |
-29,96 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
245.000 |
|
3.915 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
239.994 |
0,68 |
3.835 |
-15,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
115.808 |
-0,29 |
1.851 |
-16,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.101 |
42,75 |
142 |
29,09 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
322.922 |
0,00 |
5.160 |
-15,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.446 |
22,91 |
39 |
5,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.922 |
0,00 |
127 |
-16,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
39.086 |
14,86 |
625 |
-3,41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
629 |
|
10 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
27.206 |
-97,31 |
435 |
-97,74 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.231 |
36,18 |
68 |
13,56 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49.065 |
42,16 |
959 |
25,03 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.128 |
-3,81 |
108 |
-13,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.796.618 |
17,68 |
28.710 |
-1,08 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.978 |
860,19 |
32 |
244,44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
73.543 |
0,00 |
1.294 |
-10,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.800 |
-82,50 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
95.476 |
6,12 |
1.526 |
-10,82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.949 |
0,24 |
223 |
-15,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.300 |
155,56 |
0 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
88.829 |
-4,63 |
1.419 |
-19,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8.112 |
17,14 |
143 |
5,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35.800 |
|
572 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.097 |
|
177 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
81.100 |
|
1.296 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
45.166 |
-1,20 |
722 |
-17,03 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
52.042 |
45,71 |
832 |
22,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
186.389 |
0,15 |
2.978 |
-15,83 |
|
2025-05-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
47.924 |
-12,43 |
911 |
-19,38 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
40.954 |
-54,59 |
692 |
-59,05 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
51.867 |
-9,32 |
829 |
-23,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
90.756 |
0,31 |
1.450 |
-15,65 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.039 |
-93,33 |
64 |
-94,44 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.992 |
1,91 |
141 |
-8,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.079 |
166,60 |
65 |
124,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
132.160 |
138,55 |
2.112 |
100,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13.365 |
418,83 |
214 |
343,75 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.395.341 |
0,15 |
102.198 |
-15,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
22.545 |
13,66 |
360 |
-4,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
350,00 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
266.562 |
-25,84 |
4.689 |
-33,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.850.295 |
9,60 |
61.528 |
-7,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.777 |
-30,59 |
31 |
-38,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.863 |
111,71 |
461 |
77,99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.316 |
-56,47 |
37 |
-63,37 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
329.475 |
6,94 |
5.265 |
-10,11 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.194.347 |
39,36 |
20.184 |
25,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.674 |
-1,11 |
231 |
-10,81 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
71.018 |
0,00 |
1.135 |
-16,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
31.622 |
-93,62 |
505 |
-94,64 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
98.302 |
9,88 |
1.571 |
-7,65 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
582 |
-8,63 |
9 |
-25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
510 |
4,72 |
8 |
-11,11 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
61.844 |
2,81 |
988 |
-13,56 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
94 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34.064 |
2,14 |
544 |
-14,06 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.223 |
0,00 |
80 |
-8,05 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.242.762 |
0,98 |
35.839 |
-15,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
321.589 |
49,92 |
5.139 |
26,02 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
122.813 |
2,51 |
2.160 |
-7,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
267.898 |
59,32 |
4.281 |
33,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
226.874 |
|
4 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
1.757.754 |
16,83 |
29.706 |
5,36 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
5.152 |
-77,12 |
97 |
-81,14 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
173.138 |
0,00 |
3.045 |
-10,02 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
203 |
448,65 |
3 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
287.759 |
147,94 |
4.598 |
108,43 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.140 |
0,00 |
138 |
-9,87 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
209.631 |
2,55 |
3.543 |
-7,52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.513 |
-0,32 |
232 |
-16,30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.281 |
|
196 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
148.200 |
-21,17 |
2.368 |
-33,73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58.742 |
2,39 |
1.033 |
-7,85 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
156.274 |
0,00 |
2.497 |
-15,93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-587 |
|
-9 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.618 |
-23,87 |
363 |
-31,57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
112.122 |
202,37 |
1.972 |
136,17 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
93 |
304,35 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.931 |
-32,96 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
63.968 |
49,63 |
1.022 |
25,86 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
54.732 |
1.409,85 |
3 |
-95,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.901 |
27,10 |
206 |
7,29 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27.140 |
|
516 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
128 |
-25,58 |
2 |
-33,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38.542 |
-6,74 |
616 |
-21,66 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
403.023 |
0,00 |
6.811 |
-9,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76.502 |
-84,36 |
1.223 |
-86,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
38.536 |
0,00 |
616 |
-15,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
362.551 |
4,59 |
5.794 |
-12,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.489 |
16,87 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.957 |
2,21 |
105 |
-7,96 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
29.995 |
-2,45 |
479 |
-17,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.464 |
10,33 |
71 |
-6,58 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
107.615 |
-1,74 |
1.720 |
-17,40 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
855 |
11,04 |
15 |
0,00 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
48.625 |
-3,27 |
822 |
-12,85 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
120 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11.472 |
|
183 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27.951 |
22,94 |
447 |
3,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
847 |
6,01 |
15 |
-6,67 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
277.948 |
25,52 |
4.889 |
12,94 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
347.786 |
62,97 |
5.558 |
37,01 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.582 |
16,64 |
111 |
5,71 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
37.673 |
19,93 |
602 |
0,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.163 |
0,00 |
19 |
-18,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.249 |
81,54 |
20 |
46,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.357 |
54,20 |
54 |
29,27 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.255 |
0,00 |
36 |
-14,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.076 |
|
17 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
180.662 |
0,00 |
2.887 |
-15,96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
693.103 |
0,71 |
11.076 |
-15,34 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.850 |
0,00 |
33 |
-11,11 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
180.484 |
-5,64 |
2.884 |
-20,68 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
33.300 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14.365 |
-16,54 |
230 |
-24,42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
418.336 |
34,14 |
7.359 |
20,68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.901 |
0,00 |
86 |
-9,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74.200 |
8,48 |
1.186 |
-8,85 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.004 |
0,00 |
70 |
-10,26 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
13.577 |
|
217 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-134.698 |
-0,00 |
-2.152 |
-15,94 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-9.167 |
-0,00 |
-146 |
-16,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37.269 |
-0,44 |
595 |
-15,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.385 |
-9,46 |
246 |
-24,15 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
106.477 |
-6,69 |
1.873 |
-16,05 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.095 |
0,00 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24.015 |
94,23 |
384 |
62,98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.540 |
0,00 |
41 |
-16,67 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
248.359 |
0,00 |
3.969 |
-15,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.991 |
|
51 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
627 |
693,67 |
10 |
900,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.747 |
-9,18 |
92 |
-24,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.860 |
29,98 |
78 |
8,45 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
39.300 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13.742 |
31,00 |
220 |
10,05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
209.631 |
-0,70 |
3.350 |
-16,55 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
90 |
-4,26 |
1 |
0,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
121.526 |
18,21 |
1.942 |
-0,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
68.867 |
0,00 |
1.100 |
-15,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.325.193 |
-1,54 |
37.157 |
-17,24 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
955 |
1,49 |
15 |
-11,76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
78 |
-22,77 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
29.543 |
-22,08 |
472 |
-34,44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.786 |
85,04 |
172 |
56,36 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
42.878 |
0,00 |
725 |
-9,84 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
94 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
19.684 |
5,94 |
315 |
-3,68 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.437 |
46,98 |
43 |
31,25 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6.269 |
17,51 |
100 |
-0,99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
79.146 |
|
1.265 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
300 |
-5,36 |
5 |
-33,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
430.522 |
4,45 |
7.276 |
-5,81 |
|
2025-05-29 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
146.551 |
0,00 |
2.786 |
-7,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15.586 |
0,00 |
249 |
-15,88 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
10.839 |
0,00 |
173 |
-16,02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26.381 |
23,90 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21.430 |
-6,61 |
342 |
-21,56 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.550 |
5,55 |
48 |
-2,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105.574 |
-2,79 |
1.687 |
-18,27 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.215 |
-6,09 |
115 |
-21,23 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30.859 |
45,74 |
493 |
22,64 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
178.678 |
11,95 |
2.855 |
-5,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
214.718 |
-1,65 |
3.431 |
-17,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
317.421 |
7,38 |
5.364 |
-3,16 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
105 |
238,71 |
2 |
|
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
18.822 |
-3,09 |
162 |
-56,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
409 |
-15,15 |
7 |
-33,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
43.308 |
1,96 |
692 |
-14,25 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.813 |
130,13 |
93 |
91,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.066 |
0,00 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
101.336 |
-89,33 |
1.619 |
-91,03 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
783.954 |
-1,88 |
12.528 |
-17,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
60.449 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
35.000 |
|
559 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.824 |
-31,89 |
349 |
-42,86 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
38.608 |
42,77 |
652 |
28,85 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3.139 |
1,62 |
50 |
-13,79 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
27.121 |
68,50 |
433 |
41,97 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
106.017 |
-7,00 |
1.792 |
-16,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.007 |
5,72 |
911 |
-11,22 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
137.516 |
70,52 |
2.198 |
43,31 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17.059 |
-0,65 |
273 |
-16,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
719 |
|
11 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
126.324 |
270,71 |
2.019 |
211,90 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
42.888 |
792,76 |
725 |
704,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.350.006 |
-0,04 |
69.522 |
-15,98 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
53.533 |
77,59 |
855 |
49,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.650 |
-12,05 |
58 |
-25,64 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.548 |
|
185 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
38.617 |
5,19 |
617 |
-11,48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.407 |
0,00 |
95 |
-9,52 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.546.111 |
26,90 |
40.687 |
6,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
128 |
-67,10 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
183.605 |
-46,06 |
2.934 |
-54,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
75.776 |
32,83 |
1.211 |
11,62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114.508 |
|
1.830 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28.459 |
12,73 |
455 |
-5,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178.075 |
0,00 |
3.132 |
-10,03 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9.841 |
|
187 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
642.146 |
282,73 |
10.210 |
220,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.215.812 |
-0,19 |
19.429 |
-16,10 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
152.768 |
16,56 |
2.441 |
-2,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.365 |
-12,35 |
150 |
-26,60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
101.078 |
9,07 |
1.708 |
-1,61 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
908 |
|
15 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.450 |
7,76 |
806 |
-9,44 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
160.000 |
0,00 |
2.557 |
-15,95 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.424.817 |
7,26 |
38.749 |
-9,83 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
12.891.094 |
53,60 |
206.000 |
29,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
99 |
-61,33 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
15.295 |
0,00 |
244 |
-15,86 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
45 |
1.025,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
5.590.293 |
-0,40 |
89.333 |
-16,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
223.487 |
0,00 |
3.571 |
-15,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23.997 |
101,50 |
383 |
69,47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
90 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
293.820 |
0,00 |
5.168 |
-10,03 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
14.608 |
5,76 |
233 |
-11,07 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28.380 |
64,27 |
454 |
38,11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38.633 |
5,44 |
680 |
-5,17 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
348.878 |
0,00 |
5.575 |
-15,94 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
517.374 |
2,50 |
8.744 |
-7,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
35.806 |
-1,31 |
572 |
-16,98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
32.886 |
|
526 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
-93,87 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.693 |
19,77 |
810 |
0,75 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
114.237 |
7,72 |
1.826 |
-9,43 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
28.234 |
113,15 |
451 |
79,68 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
263 |
1.043,48 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
750 |
|
12 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96.747 |
5,15 |
1.546 |
-11,61 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
38.878 |
16,40 |
621 |
-2,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
284.484 |
6,19 |
4.808 |
-4,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
383.263 |
-1,14 |
6.125 |
-16,90 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
76.795 |
-51,11 |
1.227 |
-65,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
97.601 |
22,60 |
1.855 |
12,83 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.004 |
0,00 |
19 |
-5,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.142 |
-17,72 |
594 |
-30,89 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
22.517 |
90,10 |
360 |
59,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
100 |
112,77 |
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
43 |
65,38 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.734 |
|
28 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
40.756 |
289,15 |
689 |
251,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.800 |
|
173 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
32.179 |
-40,60 |
514 |
-50,05 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
12.673 |
18,10 |
203 |
-0,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32.100 |
|
513 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117.877 |
-4,19 |
1.884 |
-19,46 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
165.547 |
1,75 |
2.645 |
-14,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-109.098 |
18,94 |
-1.743 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.462 |
|
71 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.216.756 |
8,14 |
83.364 |
-9,09 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25.347 |
|
405 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
163 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.045 |
|
65 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.898 |
-22,46 |
62 |
-34,74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
102.894 |
75,81 |
1.644 |
21,78 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12.037 |
|
192 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
25.000 |
0,00 |
400 |
-16,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
69.641 |
-0,99 |
1.113 |
-16,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55.368 |
-55,89 |
885 |
-62,95 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
46.561 |
101,67 |
787 |
81,94 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
137 |
|
2 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
6.411 |
-54,15 |
120 |
-62,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.993 |
-0,00 |
-160 |
-15,87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
702 |
|
11 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.701.163 |
3,38 |
123.065 |
-13,10 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
122.600 |
45,87 |
2.157 |
2,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
138.299 |
27,87 |
2.210 |
7,49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-377 |
|
-6 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21.070 |
1,42 |
337 |
-14,72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.357.558 |
|
37.674 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
55.977 |
-6,07 |
895 |
-21,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.331 |
7,43 |
252 |
-3,08 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.467 |
80,22 |
28 |
68,75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24.493 |
36,18 |
391 |
14,66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.715 |
-15,90 |
107 |
-29,14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
93.883 |
68,08 |
1.500 |
42,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.140.575 |
2,23 |
98.126 |
-14,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72.234 |
3,42 |
1.154 |
-13,04 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
11.610 |
0,00 |
186 |
-15,91 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
290.770 |
5,54 |
4.914 |
-4,82 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32.098 |
-78,66 |
513 |
-82,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.545 |
0,00 |
184 |
-15,98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.247 |
0,00 |
148 |
-16,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
521.451 |
8,33 |
9.172 |
-2,53 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
216.079 |
0,00 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
|
|
31.000 |
|
495 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
912.107 |
75,87 |
14.575 |
47,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
146 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
130 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
251 |
|
4 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
213.973 |
|
3.419 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
30.000 |
-33,33 |
479 |
-43,98 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.397 |
|
246 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
61.848 |
0,00 |
1.088 |
-10,09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.260 |
-5,71 |
140 |
-15,24 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
32.480 |
14,04 |
571 |
-9,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17.318 |
1,86 |
277 |
-14,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41.106 |
-18,47 |
656 |
-31,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
123.194 |
26,40 |
1.969 |
6,26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.654.567 |
-1,78 |
74.380 |
-17,43 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.068.437 |
1,68 |
20.888 |
-10,58 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
43.432 |
-14,66 |
764 |
-23,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.937 |
-2,83 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
19.940 |
0,03 |
319 |
-15,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.298 |
|
85 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5.194 |
-1,61 |
83 |
-17,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
127.725 |
7,06 |
2 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
20.805 |
-85,27 |
332 |
-87,64 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
168.000 |
0,00 |
2.685 |
-15,94 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
31.076 |
-28,65 |
497 |
-40,02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.205 |
1,26 |
642 |
-14,85 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
41.609 |
126,41 |
665 |
90,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.848 |
-9,08 |
253 |
-23,56 |
|