2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
10.000 |
0,00 |
169 |
-6,11 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
85.240 |
-19,52 |
1.421 |
-20,71 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
52.269 |
0,00 |
871 |
-1,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.071.048 |
-20,31 |
17.854 |
-21,44 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
376.208 |
-9,24 |
6.467 |
-9,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
139.222 |
16,20 |
2.306 |
15,59 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46.475 |
-0,43 |
775 |
-1,90 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2.952 |
7,46 |
49 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
121.726 |
7,75 |
2 |
100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
14.175 |
0,00 |
236 |
-1,26 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
100.341 |
0,00 |
1.673 |
-1,42 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
26.623 |
-2,70 |
444 |
-4,11 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
355.742 |
47,84 |
5.930 |
45,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.193 |
|
192 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.000 |
0,00 |
50 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18.965 |
0,00 |
316 |
-1,25 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37.761 |
31,90 |
629 |
29,96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
28.967 |
-16,12 |
483 |
-17,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.223 |
9,51 |
37 |
19,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-104.366 |
263,87 |
-1.740 |
258,56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.590 |
|
224 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
148.801 |
1.027,19 |
2.481 |
1.012,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96.911 |
0,00 |
1.661 |
-3,77 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1.226.443 |
-0,71 |
21.083 |
-1,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
143.951 |
-20,46 |
2.400 |
-21,60 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
61.546 |
0,28 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
34.834 |
-42,97 |
581 |
-43,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.835 |
18,90 |
648 |
14,29 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4.649 |
-11,87 |
79 |
-17,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.603 |
0,00 |
293 |
-1,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
123.610 |
4,00 |
2.061 |
2,54 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.586 |
0,00 |
593 |
-3,90 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.024 |
2,67 |
258 |
2,38 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
205.175 |
10,59 |
3.517 |
6,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
61.547 |
-6,80 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14.882 |
-2,00 |
248 |
-3,12 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11.197 |
|
187 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
50.500 |
0,00 |
842 |
-1,41 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
10.000 |
0,00 |
167 |
-1,78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.402 |
180,16 |
924 |
176,35 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
94.508 |
-0,16 |
1.620 |
-3,97 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
63.779 |
12,95 |
1.096 |
12,53 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.177.163 |
14,10 |
19.623 |
12,48 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
27.269 |
42,52 |
467 |
37,35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
5.118 |
|
87 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.821 |
0,00 |
117 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
12.500 |
0,00 |
208 |
-1,42 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
212.454 |
263,50 |
3.542 |
258,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
21.443 |
0,00 |
357 |
-1,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
138 |
1,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
65.944 |
|
1.099 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
170 |
-93,97 |
3 |
-95,74 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
89.410 |
0,45 |
1.490 |
-1,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20.925 |
-0,52 |
360 |
-0,83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
11.770 |
-9,59 |
202 |
-9,82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.365.164 |
0,17 |
56.097 |
-1,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.183 |
1.227,12 |
203 |
1.253,33 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.513.343 |
|
26.105 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
110.450 |
150,00 |
1.893 |
140,53 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.495 |
40,31 |
279 |
19,83 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6.457 |
4,87 |
108 |
2,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.189 |
48,91 |
36 |
38,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
128.949 |
150,74 |
2.150 |
147,30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
762 |
-11,29 |
13 |
-13,33 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
250.784 |
85,92 |
4.469 |
14,83 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.200 |
20,00 |
20 |
18,75 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.584 |
-54,83 |
27 |
-55,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
494.868 |
-1,58 |
8.249 |
-2,98 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
260 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.000.349 |
64,03 |
16.676 |
61,70 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.144 |
10,90 |
157 |
6,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.874 |
0,97 |
368 |
0,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77.828 |
5,27 |
1.297 |
3,76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
85.229 |
|
1.421 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.007.633 |
-0,43 |
16.797 |
-1,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
-94,32 |
1 |
-90,00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
467.759 |
10,90 |
7.798 |
9,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.424.524 |
11,53 |
157.106 |
9,95 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
98.768 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.298.266 |
-0,46 |
388.382 |
-1,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.565.536 |
-16,17 |
42.767 |
-17,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
108.300 |
|
1.856 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
41.592 |
4,63 |
715 |
4,23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
183.916 |
2,22 |
3.066 |
0,76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.311 |
-70,31 |
40 |
-71,74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.480 |
0,00 |
43 |
-4,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.960 |
|
256 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4.750 |
-7,41 |
79 |
-8,14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
641.283 |
-3,75 |
10.690 |
-5,11 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
2.361.800 |
0,00 |
40.599 |
-0,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.539 |
63,12 |
249 |
57,59 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
26.623 |
7,98 |
456 |
3,87 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
47.706 |
4,25 |
795 |
2,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.206 |
10,69 |
240 |
3,90 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.166 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56.650 |
1,96 |
944 |
0,53 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
203.048 |
129,37 |
3.618 |
41,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
862 |
2,01 |
14 |
0,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
655.720 |
2,64 |
10.931 |
1,18 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
4.059 |
|
68 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
704.778 |
-7,63 |
12.115 |
-7,95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.361.626 |
0,00 |
40.478 |
-3,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
351.320 |
-1,25 |
5.857 |
-2,64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
206.611 |
0,00 |
3.541 |
-3,80 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284.663 |
80,17 |
4.745 |
77,65 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13.600 |
40,21 |
234 |
20,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
104.104 |
|
1.735 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.380 |
0,00 |
40 |
-2,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.923.104 |
-4,91 |
32.058 |
-6,25 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24.071 |
-55,10 |
407 |
-57,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
370.890 |
-1,17 |
6.183 |
-2,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
212.933 |
156,98 |
3.550 |
153,32 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
79.964 |
-0,17 |
1.371 |
-3,99 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.475 |
-9,76 |
75 |
-10,84 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1.302.254 |
6,77 |
21.709 |
5,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.303 |
-6,14 |
108 |
-6,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15.625 |
82,54 |
260 |
80,56 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
65.000 |
-2,99 |
1.099 |
-8,95 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.022 |
39,36 |
412 |
33,88 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
349.122 |
1,66 |
5.820 |
0,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.427.029 |
0,26 |
57.144 |
-1,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.458.563 |
5,54 |
40.984 |
4,04 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
102.603 |
-28,52 |
1.764 |
-28,80 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
25.584 |
-0,65 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
733.484 |
0,47 |
12.572 |
-3,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17.826 |
-0,87 |
297 |
-2,30 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
745.720 |
|
12 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.805 |
-2,48 |
408 |
-6,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
155 |
|
3 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
325.818 |
-12,57 |
5.585 |
-15,90 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
156 |
25,81 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
723 |
8.937,50 |
12 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
331.531 |
0,18 |
5.527 |
-1,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
155.236 |
-2,25 |
3 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68.959 |
2,61 |
1.182 |
-1,34 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8.546 |
|
142 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.037 |
0,00 |
51 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
112.371 |
-1,39 |
1.873 |
-2,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.795 |
-2,06 |
197 |
-3,45 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
44.643 |
-1,75 |
765 |
-5,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
656.663 |
32,50 |
11.255 |
27,45 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.056.273 |
3,78 |
17.608 |
2,31 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
505.990 |
29,61 |
8 |
33,33 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2.020 |
0,00 |
34 |
-2,94 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
20.000 |
0,00 |
333 |
-1,48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
46.824 |
942,85 |
781 |
940,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
283.937 |
19,60 |
4.733 |
17,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30.144 |
-1,26 |
517 |
-5,15 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54.027 |
-34,24 |
926 |
-36,75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
872.335 |
0,79 |
14.542 |
-0,64 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
996 |
|
17 |
|
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
1.050.501 |
-1,29 |
17.512 |
-2,70 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
27.490 |
2,42 |
458 |
1,10 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.101 |
3,56 |
102 |
2,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
82.914 |
-54,22 |
1.382 |
-54,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
705.576 |
5,07 |
11.762 |
106.818,18 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
172 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17.146 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.574 |
|
26 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
410.192 |
-0,36 |
6.838 |
-1,78 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
413.936 |
-1,80 |
7.116 |
-2,15 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.790.814 |
19,74 |
46.523 |
18,04 |
|
2025-03-20 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6.884 |
|
116 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
11.371 |
0,00 |
190 |
-1,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.787 |
277,00 |
30 |
262,50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15.706 |
|
262 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
168.100 |
-11,34 |
2.802 |
-12,60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
73.846 |
723,99 |
1.231 |
715,23 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
736.985 |
19,06 |
12.462 |
11,73 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
45.000 |
0,00 |
750 |
-1,32 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
20.485 |
0,00 |
341 |
-1,45 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33.960 |
0,00 |
566 |
-1,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.576.738 |
-20,73 |
59.624 |
-21,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52.850 |
-62,05 |
881 |
-62,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
519.549 |
190,03 |
8.661 |
185,90 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.537.550 |
110,35 |
25.631 |
107,36 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.000 |
-11,11 |
67 |
-13,16 |
|
2025-03-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
740.989 |
-44,19 |
13.204 |
-65,58 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
210.007 |
-4,80 |
3.600 |
-8,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
970.515 |
-1,32 |
16.683 |
-1,66 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.155 |
|
19 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.230 |
-6,46 |
254 |
-8,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.553 |
-7,50 |
59 |
-7,81 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
35.000 |
0,00 |
583 |
-1,35 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4.610 |
0,07 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57.325 |
-20,14 |
983 |
-23,22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
151.475 |
-3,62 |
2.525 |
-4,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
533.285 |
201,04 |
8.890 |
196,79 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.679 |
0,00 |
28 |
-3,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.562 |
1,59 |
276 |
0,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.646 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
119 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.197 |
26,94 |
21 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.328 |
-14,42 |
222 |
-15,59 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
110.997 |
5,27 |
1.850 |
3,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32.155 |
7,82 |
536 |
6,35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
689.551 |
-1,52 |
11.853 |
-1,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
66 |
-29,03 |
1 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
71.651 |
0,85 |
1.194 |
-0,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115.139 |
0,17 |
1.979 |
-0,15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.235 |
6,46 |
204 |
4,64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9.328 |
-9,23 |
155 |
-10,40 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
96.023 |
12,86 |
1.601 |
11,27 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.434.988 |
-4,95 |
24.667 |
-5,28 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
10.713 |
0,44 |
179 |
-1,11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
603.055 |
1,24 |
10.053 |
-0,20 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
349.000 |
0,00 |
5.818 |
-1,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.601 |
-22,82 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38.958 |
11,36 |
668 |
7,06 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
93.222 |
|
1.554 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
28.967 |
-1,52 |
483 |
-3,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
724 |
-0,28 |
12 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
487.449 |
15,85 |
8.243 |
8,72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
85.910 |
-28,87 |
1.432 |
-29,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
182.800 |
0,58 |
3.047 |
-0,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.097 |
16,14 |
156 |
15,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53.882 |
-21,09 |
898 |
-22,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
80.053 |
-11,40 |
1.334 |
-11,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57.213 |
36,72 |
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
55.663 |
0,00 |
928 |
-1,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
583.436 |
-28,77 |
9.726 |
-29,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
65.012 |
2,25 |
1.084 |
0,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
173.533 |
-4,51 |
2.893 |
-5,89 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
10.000 |
|
167 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11.100 |
0,00 |
185 |
-1,07 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.002 |
-2,35 |
383 |
-3,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
136.174 |
0,00 |
2.270 |
-1,39 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
198.030 |
-5,22 |
3.394 |
-8,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.001 |
8,59 |
383 |
6,98 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
75.707 |
|
1.262 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.744.071 |
-1,40 |
29.074 |
-2,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
71.446 |
363,00 |
1.191 |
358,08 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33.374 |
45,06 |
556 |
42,93 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.200 |
0,00 |
37 |
-2,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75.057 |
-83,69 |
1.251 |
-83,92 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.457 |
2,41 |
111 |
-1,79 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
51.827 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.691 |
-10,74 |
445 |
-12,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
35.340 |
-1,51 |
606 |
-5,32 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.735 |
0,00 |
150 |
0,00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12.534 |
|
209 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
75.966 |
0,00 |
1.266 |
-1,40 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
92.325 |
159,54 |
1.645 |
60,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.167 |
0,00 |
20 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.480 |
6,72 |
58 |
5,45 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
99.381 |
19,05 |
1.657 |
17,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130.898 |
-27,21 |
2.182 |
-28,25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109.145 |
8,83 |
1.876 |
8,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.148 |
-1,81 |
260 |
-2,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
192 |
1,05 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.585 |
15,78 |
130 |
15,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.009 |
0,00 |
84 |
-1,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80.265 |
-7,40 |
1.338 |
-8,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7.700 |
-5,15 |
132 |
-5,71 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
612 |
-10,00 |
11 |
-9,09 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
272.514 |
-17,33 |
4.856 |
-48,93 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.347 |
310,28 |
109 |
300,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
772 |
5,18 |
13 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.948 |
|
-32 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
394.397 |
75,99 |
7 |
100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.591.478 |
2,73 |
109.880 |
1,27 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
14.494 |
|
242 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.470 |
0,00 |
59 |
-6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.308 |
0,00 |
122 |
-1,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
318.989 |
35,94 |
5.318 |
34,00 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
3.155.743 |
0,00 |
52.606 |
-1,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
167.098 |
1,48 |
2.786 |
0,04 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
850 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
138.047 |
4,80 |
2.301 |
3,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.242 |
-8,98 |
104 |
-9,57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
68.832 |
-9,05 |
1.156 |
-10,32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1.380 |
0,00 |
23 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19.496 |
52,83 |
325 |
50,70 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.243 |
2,59 |
71 |
1,45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
210.043 |
1.093,43 |
3.501 |
1.078,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.359 |
-26,26 |
23 |
-29,03 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
16.947 |
-10,53 |
283 |
-11,87 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.648 |
1,91 |
148 |
-1,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
33.782 |
|
564 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
73.508 |
-22,20 |
1.225 |
-23,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
82.010 |
0,00 |
1.367 |
-1,37 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.533.099 |
-2,15 |
25.557 |
-3,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160.676 |
5,80 |
2.678 |
4,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.678 |
-10,69 |
1.029 |
-11,90 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
22.069 |
0,00 |
368 |
-1,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.777 |
0,00 |
220 |
-0,45 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
43.578 |
0,00 |
726 |
-1,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73.675 |
24,47 |
1.228 |
22,80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
124.700 |
70,12 |
2.144 |
69,54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
722.334 |
26,81 |
12.381 |
21,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
39 |
18,18 |
1 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
254.803 |
|
4.248 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-79,41 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19.846 |
-89,80 |
331 |
-89,97 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
429.873 |
8,00 |
7.368 |
3,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.749 |
6,29 |
179 |
4,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.196 |
-57,18 |
103 |
-57,79 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
22.280 |
-0,29 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
450.872 |
-10,09 |
7.516 |
-11,37 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
47.043 |
-20,33 |
784 |
-38,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
900 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
149.921 |
0,66 |
2.499 |
-0,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36.741 |
5,10 |
630 |
1,13 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
48.178 |
0,00 |
815 |
-6,22 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
55.371 |
-61,45 |
923 |
-62,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.391.019 |
2,19 |
89.868 |
0,74 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
75.891 |
310,64 |
1.265 |
305,45 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
307.000 |
|
5.118 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
809 |
-21,61 |
13 |
-23,53 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
6.530 |
0,00 |
110 |
-1,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41.335 |
-10,63 |
689 |
-11,89 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
|
38 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.600 |
|
243 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
41.568 |
|
693 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
95.500 |
-0,52 |
1.592 |
-1,97 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-651 |
|
-11 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
159.305 |
72,66 |
3 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
174.982 |
-4,98 |
3 |
-33,33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6.317 |
|
109 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
165 |
16,20 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
86.275 |
14,27 |
1.459 |
7,21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
317.600 |
1,69 |
5.294 |
0,25 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
47.112 |
3,34 |
785 |
1,95 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
506 |
|
9 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
27.788 |
16,82 |
463 |
15,17 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
81.231 |
53,60 |
1.392 |
47,77 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9.061 |
-7,72 |
156 |
-8,28 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
124.352 |
12,64 |
2.131 |
8,34 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.111 |
41,74 |
88 |
35,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
128.145 |
14,93 |
2.136 |
13,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.107 |
0,00 |
152 |
-1,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8.799 |
-11,05 |
147 |
-12,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62.879 |
-8,29 |
1.048 |
-9,58 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
18.512 |
146,50 |
309 |
144,44 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11.669 |
-1,50 |
195 |
-3,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
373.297 |
3,68 |
6.398 |
-0,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31.620 |
5,98 |
544 |
5,64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.014 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
608.303 |
-3,94 |
10.143 |
-5,31 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
958.800 |
0,79 |
15.983 |
-0,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
64.279 |
1,18 |
1.102 |
-2,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.647 |
94,45 |
27 |
92,86 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
33.481 |
0,00 |
558 |
-1,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14.252 |
0,00 |
238 |
-1,66 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1.608.600 |
-20,14 |
27.571 |
-23,19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.195 |
-19,08 |
203 |
-20,08 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
64.680 |
-12,29 |
1.112 |
-12,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.238 |
9,10 |
1.038 |
7,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.548.697 |
-1,19 |
110.025 |
-2,59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
5.939 |
-76,96 |
102 |
-78,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.133 |
-24,66 |
102 |
-25,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
483.697 |
0,29 |
8.063 |
-1,13 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.772 |
0,00 |
30 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.839 |
-54,14 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
72.543 |
3,18 |
1.209 |
1,77 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.950 |
|
33 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
242.843 |
12,52 |
4.048 |
10,93 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58.177 |
1,52 |
970 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.338.448 |
-25,17 |
38.982 |
-26,23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.812 |
2,50 |
180 |
2,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
230.493 |
1,68 |
3.842 |
0,23 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
49.041 |
|
818 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
79.217 |
-4,11 |
1.321 |
-5,44 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
741 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
704 |
-5,25 |
12 |
-8,33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1.168.205 |
-3,26 |
19.474 |
-4,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
26.458 |
-10,89 |
441 |
-12,15 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.385 |
-11,42 |
306 |
-12,57 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34.832 |
16,76 |
599 |
16,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149 |
|
2 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.340 |
0,00 |
74 |
-3,90 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.721 |
21,58 |
45 |
21,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
106.645 |
|
1.778 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
97.774 |
-7,30 |
1.630 |
-8,64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
239 |
|
4 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
197 |
|
3 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
13 |
0,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.988 |
38,25 |
35 |
-14,63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.740 |
112,57 |
162 |
97,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.717 |
-5,81 |
29 |
-6,67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.204 |
27,41 |
20 |
33,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.640 |
-9,89 |
27 |
-10,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24.856 |
48,29 |
414 |
46,29 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
309.600 |
-4,53 |
5 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.559 |
0,00 |
59 |
-1,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21.622 |
|
360 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
88 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
292 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45.666 |
52,08 |
783 |
-10,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
95.018 |
2,43 |
1.584 |
0,96 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.744 |
25,26 |
212 |
23,26 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.508 |
56,36 |
42 |
51,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.769 |
0,00 |
29 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
43.005 |
-1,20 |
717 |
-2,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51.757 |
-1,39 |
870 |
-2,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
664.695 |
15,06 |
11.393 |
10,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
157.999 |
|
2.716 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
296 |
|
5 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
218 |
2,83 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
198.837 |
43,67 |
3.315 |
41,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
54.791 |
9,86 |
939 |
5,74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
135.976 |
-14,37 |
2.331 |
-17,64 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36.129 |
|
602 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1.016.001 |
|
17.414 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.345 |
8,79 |
72 |
7,46 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
249.273 |
2,46 |
4.273 |
-1,45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.600 |
0,00 |
93 |
-1,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
254.823 |
0,06 |
4.248 |
-1,37 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.156 |
-1,79 |
110 |
-39,44 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11.334 |
-5,03 |
189 |
-6,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.070 |
-7,60 |
285 |
-8,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.211.398 |
-2,84 |
37.085 |
-3,76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11.610 |
|
194 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.226 |
1,91 |
20 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.033 |
8,28 |
151 |
6,38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.521 |
0,00 |
180 |
-3,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58.673 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12.057 |
6,45 |
201 |
4,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
115.868 |
0,00 |
1.986 |
-3,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.934 |
0,00 |
216 |
-1,38 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
88.747 |
-0,33 |
1.479 |
-1,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68.880 |
-9,23 |
1.148 |
-10,52 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.298 |
1,25 |
22 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
105.150 |
0,00 |
1.753 |
-1,46 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
131.024 |
-0,11 |
2.201 |
-1,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51.724 |
-0,77 |
862 |
-2,16 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.845 |
0,00 |
197 |
-1,50 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
17.805 |
192,03 |
297 |
187,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
111.512 |
-4,54 |
1.859 |
-5,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78.119 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91.307 |
-46,82 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
143.998 |
3,68 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
68.886 |
27,19 |
1.148 |
25,46 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6.808 |
0,00 |
113 |
-1,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.925 |
-28,45 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
48.594 |
53,95 |
833 |
48,04 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
165 |
-19,90 |
3 |
-33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 |
-99,97 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.621 |
0,00 |
62 |
-3,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.486 |
8,71 |
25 |
4,35 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16.835 |
|
290 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.395 |
-10,06 |
23 |
-11,54 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.464 |
0,00 |
24 |
0,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
20.000 |
0,00 |
333 |
-1,48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
8.779.446 |
2,81 |
146.353 |
1,36 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
93.000 |
0,00 |
1.550 |
-1,40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.034 |
0,00 |
52 |
-3,70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-80.828 |
-15,01 |
-1.347 |
-16,23 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
36.913 |
79,66 |
615 |
77,23 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
20.335 |
0,00 |
362 |
-38,23 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.848 |
-73,08 |
31 |
-74,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.365 |
|
239 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32.234 |
0,00 |
537 |
-1,47 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.651 |
-22,81 |
62 |
-28,24 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
687.831 |
7,37 |
11.789 |
3,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
660.121 |
32,05 |
11.004 |
30,18 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.058.181 |
130,77 |
18.137 |
121,97 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
56.286 |
4,16 |
938 |
2,74 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
456 |
21,60 |
8 |
16,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.699 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
150.248 |
0,33 |
2.505 |
-1,11 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.532 |
0,00 |
26 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.660 |
230,60 |
128 |
225,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
31.489 |
-2,81 |
525 |
-4,20 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
59.750 |
4,21 |
1.024 |
0,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
93.255 |
1,99 |
1.598 |
-1,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
272.252 |
35,03 |
4.980 |
46,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
135.166 |
0,00 |
2.253 |
-1,40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
59.053 |
-6,28 |
984 |
-7,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.675 |
99,24 |
145 |
97,26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.005.089 |
-1,89 |
83.435 |
-3,28 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.937.846 |
-6,80 |
32.304 |
-8,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
178.490 |
0,09 |
3.059 |
-3,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
198.654 |
|
3.405 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.478 |
4,10 |
491 |
2,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.012 |
0,50 |
67 |
-1,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
578 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.221 |
83,01 |
137 |
82,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
213.685 |
12,76 |
3.562 |
11,17 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44.460 |
-67,27 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
26.324 |
0,00 |
439 |
-1,57 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.411.858 |
0,00 |
23.536 |
-1,42 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
11.849 |
44,87 |
198 |
42,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.005 |
2,13 |
417 |
0,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.194.032 |
-3,34 |
53.245 |
-4,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.920 |
-2,17 |
199 |
-3,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
68.793 |
|
1.147 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
47.071 |
-14,57 |
807 |
-17,84 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8.531 |
|
147 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96.679 |
|
1.657 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
17.700 |
0,00 |
295 |
-1,34 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.113.274 |
-27,65 |
18.514 |
-27,74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.200.000 |
42,04 |
36.674 |
40,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.197 |
0,00 |
87 |
-1,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15.425 |
0,00 |
265 |
-0,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
178.703 |
355,88 |
2.979 |
349,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.723 |
127,68 |
195 |
124,14 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
291.044 |
8,44 |
4.852 |
6,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.170 |
356,77 |
53 |
372,73 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
195.934 |
0,00 |
3.266 |
-1,42 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10.538 |
3,07 |
176 |
1,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.079 |
166,07 |
585 |
163,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
407 |
507,46 |
7 |
500,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.678 |
0,00 |
95 |
-2,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185.800 |
-46,39 |
3.097 |
-47,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111.184 |
-62,40 |
1.853 |
-62,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111.305 |
|
1.855 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
66.302 |
-0,94 |
1.105 |
-2,30 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.250 |
0,00 |
21 |
-4,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
375.671 |
0,53 |
6.458 |
0,19 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.211 |
0,00 |
22 |
-38,24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
72.665 |
-0,95 |
1.211 |
-2,34 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
43.578 |
-9,13 |
727 |
-10,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4.558 |
1,29 |
76 |
-1,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17.193 |
15,23 |
291 |
8,21 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12.353 |
-1,20 |
206 |
-2,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.505.353 |
-4,51 |
25.094 |
-5,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.446 |
5,25 |
162 |
1,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-16,67 |
17 |
-20,00 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
225.000 |
-15,09 |
3.751 |
-16,31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.911 |
-11,20 |
32 |
-13,89 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
110.874 |
0,86 |
1.848 |
-0,54 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28.606 |
|
477 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
257.601 |
2,93 |
4.294 |
1,49 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.400 |
-3,71 |
290 |
-4,92 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.724 |
|
45 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
337.893 |
-47,19 |
5.791 |
-49,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
642 |
-5,31 |
11 |
-9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28.642 |
7,71 |
491 |
3,59 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
50.000 |
0,00 |
834 |
-1,42 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.330 |
0,00 |
322 |
-1,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.754 |
|
-29 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
105.779 |
3,41 |
1.763 |
1,97 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
10.226 |
|
173 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
166.677 |
-95,25 |
2.778 |
-95,32 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
59.405 |
5,63 |
990 |
4,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.548 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
61.239 |
-1,64 |
1.021 |
-3,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.561 |
|
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8.510 |
0,00 |
146 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
65.908 |
0,00 |
1.130 |
-3,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
391 |
-74,24 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
525.265 |
-17,95 |
8.756 |
-19,11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.621 |
0,00 |
44 |
-2,27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
48.845 |
-15,40 |
814 |
-16,68 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
170.451 |
0,00 |
2.841 |
-1,42 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14.706 |
-14,04 |
245 |
-15,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.182 |
175,52 |
20 |
171,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26.694 |
0,00 |
445 |
-1,55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
61.464 |
|
1.025 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
705.952 |
0,99 |
11.768 |
-0,44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.734 |
0,00 |
79 |
-2,50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.565 |
0,00 |
78 |
-3,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.978 |
-86,92 |
200 |
-87,14 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
11.630 |
5,51 |
194 |
3,76 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
222.257 |
14,06 |
3.705 |
12,48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
80.216 |
9,82 |
1.379 |
9,37 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2.400 |
0,00 |
41 |
-2,38 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.500 |
0,00 |
92 |
-2,15 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.016.766 |
-2,99 |
417.029 |
-4,37 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23.788 |
-45,05 |
408 |
-47,21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
333 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
8.387 |
-10,91 |
144 |
-11,11 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12.679 |
0,00 |
218 |
-0,46 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
141.312 |
-2,29 |
2.422 |
-6,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.580 |
8,74 |
76 |
7,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
150.775 |
-7,11 |
2.592 |
-7,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.377 |
-7,50 |
56 |
-8,20 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6.650 |
|
114 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
999 |
-4,03 |
17 |
-5,88 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
38.880 |
-40,69 |
648 |
-41,52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.882 |
|
215 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
490.468 |
2,11 |
8.176 |
0,66 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.241 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
4.183.151 |
-28,76 |
69.733 |
-29,77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
12.170.346 |
-3,41 |
202.880 |
-4,78 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
7.400 |
5,71 |
123 |
4,24 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
36.885 |
46,85 |
632 |
41,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
180.067 |
0,00 |
3.002 |
-1,41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
304.187 |
-3,54 |
5.214 |
-7,23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
696.599 |
7,74 |
11.612 |
6,21 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.678.467 |
15,76 |
27.980 |
14,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
291.215 |
8,93 |
5.006 |
8,54 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
541.665 |
3,11 |
9.311 |
2,76 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.199.779 |
-0,84 |
20.000 |
-2,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
510.843 |
3,59 |
8.756 |
-0,36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32.499 |
-1,85 |
542 |
-3,22 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
224.910 |
-4,08 |
3.855 |
-7,75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34.991 |
1,00 |
583 |
-0,34 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
25.000 |
0,00 |
420 |
7,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
193.615 |
0,17 |
3.228 |
-1,25 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
238.666 |
2,53 |
3.979 |
1,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42.127 |
-1,28 |
702 |
-2,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.525 |
-18,47 |
75 |
-19,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.915 |
0,00 |
65 |
-1,52 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
11.502 |
97,66 |
192 |
94,90 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
480.142 |
0,00 |
8.230 |
-3,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.303 |
|
238 |
|
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
519.825 |
0,00 |
8.936 |
-0,35 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
50.000 |
0,00 |
857 |
-3,82 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
275 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
30.644 |
-21,42 |
511 |
-22,61 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
40.750 |
0,00 |
675 |
-0,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.115 |
|
204 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.580 |
14,64 |
576 |
10,36 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
282.446 |
482,19 |
4.708 |
474,15 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
33.464 |
-69,84 |
558 |
-70,31 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-170.555 |
167,09 |
-2.843 |
163,48 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
121.345 |
|
2.080 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
688.299 |
-0,34 |
11.474 |
-1,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
486.512 |
-1,21 |
8.110 |
-2,61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
301.747 |
23,98 |
5.172 |
19,23 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.621 |
-18,69 |
165 |
-21,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108.908 |
6,76 |
1.816 |
5,28 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15.809 |
3,82 |
266 |
2,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
157.500 |
-28,31 |
2.626 |
-29,34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.451 |
|
642 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.381 |
0,00 |
229 |
-3,78 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
15.581 |
|
260 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
769.686 |
-8,95 |
13.192 |
-12,42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.333 |
|
39 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
285 |
1.935,71 |
5 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
897 |
13,40 |
15 |
7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
539.421 |
132,42 |
8.992 |
129,15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
69.608 |
-3,35 |
1.160 |
-4,76 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
20.755 |
|
346 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
434.667 |
220,79 |
7.246 |
216,24 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
81.790 |
0,00 |
1.363 |
-1,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57.494 |
-4,41 |
958 |
-5,80 |
|