2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
87.304 |
1,76 |
1.273 |
10,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.974 |
2.299,20 |
80 |
2.566,67 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3.077.458 |
-3,08 |
44.869 |
5,06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
420 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
15.228 |
|
222 |
|
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
276.533 |
16,48 |
3.719 |
6,01 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
43.608.641 |
-1,95 |
635.814 |
6,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
76.718 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23.836 |
-0,30 |
348 |
8,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
275.065 |
-5,60 |
4.010 |
2,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.260 |
-2,49 |
164 |
5,81 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.084 |
|
147 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21.475 |
-2,25 |
313 |
6,10 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
420.858 |
4,08 |
6.136 |
12,84 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
40.600 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
211.761 |
10,56 |
3.087 |
19,84 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
69.040 |
6,97 |
904 |
-3,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.002 |
0,94 |
125 |
-6,06 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
318.931 |
0,00 |
4.424 |
-6,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
227.308 |
-7,66 |
2.975 |
-22,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.891 |
0,03 |
144 |
9,09 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
5.497 |
-61,88 |
72 |
-68,58 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
134.973 |
-3,65 |
1.767 |
-19,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
100.239 |
-23,50 |
1.461 |
-17,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202.804 |
32,52 |
2.957 |
43,63 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
16.452 |
0,00 |
240 |
8,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.925 |
7,75 |
86 |
17,81 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
470 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2.049 |
|
-30 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
19.504 |
|
284 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.752.746 |
39,88 |
375.475 |
51,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39.747 |
-72,73 |
580 |
-70,46 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
117.060 |
-2,50 |
1.624 |
-8,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
494.669 |
0,00 |
7.212 |
8,40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.616 |
41,14 |
24 |
53,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.802 |
-11,01 |
26 |
-3,70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.016 |
22,55 |
28 |
42,11 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
325.641 |
0,74 |
5 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.584 |
-6,21 |
111 |
1,85 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
306.443 |
0,81 |
4.250 |
-5,79 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111.400 |
0,00 |
1.458 |
-16,54 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
773.262 |
-3,76 |
11.274 |
4,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24.402 |
-14,59 |
356 |
-7,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.983 |
659,85 |
102 |
741,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
177.990 |
-2,81 |
2.595 |
5,36 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2.129.101 |
-15,25 |
31.042 |
-8,13 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12.913 |
-4,85 |
179 |
-10,95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
877 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
34.804 |
35,33 |
456 |
12,90 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.554 |
3,82 |
37 |
12,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
165.146 |
0,29 |
2.162 |
-16,34 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
445 |
-58,37 |
6 |
-57,14 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8.010.977 |
2,93 |
104.864 |
-14,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
467.535 |
70,34 |
6.817 |
84,64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2.038 |
-34,70 |
28 |
-39,13 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15.659 |
|
228 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
937 |
-30,64 |
13 |
-40,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.547.855 |
0,00 |
33.351 |
-16,57 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
83.475 |
5,70 |
1.217 |
14,60 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.063.800 |
3,95 |
13.925 |
-13,28 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20.700 |
0,00 |
287 |
-6,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.930 |
0,00 |
86 |
8,86 |
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5.171 |
-0,06 |
81 |
8,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.036 |
|
242 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
212.330 |
3,39 |
3.096 |
12,06 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
14.221 |
4,68 |
186 |
-12,68 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1.632.296 |
-0,31 |
21.367 |
-16,83 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
507 |
-42,06 |
7 |
-36,36 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
262.981 |
-2,82 |
3.834 |
5,36 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10.592 |
-4,35 |
154 |
4,05 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
28.413 |
0,00 |
382 |
-8,83 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
16.163 |
0,00 |
236 |
8,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
63.891 |
-5,28 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.623 |
0,00 |
242 |
8,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.997 |
5,49 |
292 |
14,57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
778 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
98.826 |
0,03 |
1.441 |
8,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
124.089 |
0,39 |
1.809 |
8,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
545.401 |
175,15 |
7.952 |
198,24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.825.090 |
-1,61 |
41.190 |
6,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.907 |
0,00 |
57 |
7,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
131.924 |
0,92 |
1.727 |
-15,85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
426.434 |
5,57 |
6.217 |
14,43 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
26.244 |
0,84 |
383 |
9,14 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.791 |
-68,06 |
230 |
-65,98 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.379 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
13.181 |
0,00 |
192 |
8,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14.289 |
135,56 |
208 |
156,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39.649 |
|
578 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
737 |
-50,50 |
11 |
-50,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
12.208 |
-1,79 |
178 |
5,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
3.324 |
-9,35 |
48 |
-2,04 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.102.809 |
-3,85 |
30.659 |
4,23 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
178.412 |
248,82 |
2.335 |
197,83 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
50.934 |
-2,17 |
743 |
6,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
155.305 |
8,24 |
2.033 |
-9,73 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.630.121 |
-4,72 |
21.338 |
-20,51 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14.502 |
0,00 |
201 |
-6,51 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1.223.390 |
-3,12 |
16.014 |
-19,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115.780 |
-92,48 |
1.688 |
-91,85 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.212 |
6,96 |
61 |
17,31 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
86.551 |
0,58 |
1.262 |
8,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.519.238 |
-19,89 |
22.150 |
-12,12 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
1.412.765 |
0,00 |
20.598 |
8,40 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
101.200 |
0,50 |
1.475 |
8,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10.990 |
-29,06 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29.508 |
0,00 |
386 |
-16,45 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
14.766 |
0,00 |
199 |
-9,17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
38.705 |
-5,22 |
564 |
2,73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.090 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
23.324 |
|
305 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
127.840 |
8,17 |
1.864 |
17,24 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
500.000 |
300,00 |
7.290 |
333,67 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
6.254 |
1,00 |
91 |
9,64 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.473 |
0,00 |
21 |
10,53 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
12.898 |
0,17 |
188 |
8,67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20.426 |
-1,69 |
298 |
6,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51.915 |
0,05 |
757 |
8,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
275.504 |
-2,67 |
4 |
33,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
129.293 |
-4,11 |
1.692 |
-20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-603.532 |
-298,03 |
-8.799 |
-314,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
608.925 |
-1,15 |
8.878 |
7,17 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
34.486 |
0,00 |
503 |
8,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29.978 |
530,98 |
437 |
593,65 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
614.668 |
0,01 |
8.962 |
8,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11.307 |
3,59 |
165 |
12,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26.295 |
2,34 |
365 |
-4,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.076.148 |
-4,92 |
14.087 |
-20,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
10.059 |
-5,57 |
147 |
2,10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.450 |
0,15 |
50 |
8,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46.327 |
172,08 |
675 |
194,76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.876 |
0,00 |
275 |
8,70 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
29.071 |
3,01 |
424 |
11,61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
40.258 |
-2,80 |
587 |
5,21 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10.570 |
0,00 |
154 |
8,45 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
81.703 |
-4,46 |
1.191 |
3,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.802 |
22,80 |
55 |
34,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
148.856 |
0,00 |
2.170 |
8,39 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
102.227 |
0,96 |
1.338 |
-15,74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.194 |
0,00 |
97 |
-9,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.529 |
0,00 |
124 |
8,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.244.561 |
3,46 |
18.146 |
12,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
248.343 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165.809 |
-4,84 |
2 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
27.388 |
0,00 |
399 |
8,42 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12.166 |
3,66 |
177 |
12,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
-55,56 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
112.865 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
44.160 |
0,00 |
644 |
8,43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4.500 |
0,00 |
61 |
-9,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
91.884 |
14,07 |
1.203 |
-4,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42.747 |
-2,20 |
560 |
-18,39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
606 |
|
9 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
69.860 |
-1,27 |
1.019 |
7,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
80.680 |
-23,49 |
1.176 |
-17,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
620.218 |
-1,50 |
9.043 |
6,77 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
34.300 |
15,10 |
500 |
25,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
66.000 |
0,00 |
962 |
8,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.262.440 |
0,15 |
29.615 |
-16,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
84.471 |
57,97 |
1.232 |
71,21 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
100.706 |
0,48 |
1.318 |
-16,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
140,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
235.932 |
|
3.440 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.729 |
-93,86 |
186 |
-93,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.092.128 |
-0,29 |
45.083 |
8,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28.537 |
0,00 |
396 |
-6,62 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
42.132 |
0,00 |
614 |
8,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
58.744 |
0,52 |
856 |
8,91 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
4.826.050 |
-3,08 |
66.937 |
-9,42 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15.012 |
1,87 |
197 |
-15,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
190 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
109.382 |
11,63 |
1.432 |
-6,90 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
11.161 |
-4,68 |
163 |
3,18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
173.133 |
-1,38 |
2.266 |
-17,72 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
93.031 |
-1,69 |
1 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
19.140 |
8,90 |
279 |
18,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
219.893 |
0,35 |
3.206 |
8,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
60.647 |
6,15 |
794 |
-11,50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
143.237 |
81,68 |
2.196 |
130,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
49.959 |
0,00 |
728 |
8,49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
649 |
-11,10 |
9 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
69.944 |
5,27 |
916 |
-12,19 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
46.000 |
0,00 |
671 |
8,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.953.273 |
29,08 |
28.479 |
39,92 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
92.627 |
288,18 |
1.351 |
321,88 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
12.794 |
0,00 |
187 |
8,14 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
242.443 |
21,78 |
3.363 |
13,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.901 |
-61,03 |
71 |
-57,99 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
826.191 |
0,11 |
12.046 |
8,51 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10.220 |
0,00 |
152 |
-13,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
3.124 |
-10,67 |
46 |
-4,26 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
45.600 |
154,75 |
665 |
176,67 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.691 |
-9,29 |
232 |
-24,51 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.500 |
|
59 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
287.187 |
-3,85 |
4.187 |
4,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
32.839 |
0,00 |
479 |
8,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-75,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
23.403 |
0,00 |
325 |
-6,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
121.552 |
-25,32 |
1.591 |
-37,68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
25.489 |
0,00 |
372 |
8,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
114.185 |
-0,15 |
1.495 |
-16,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.064.695 |
23,13 |
15.523 |
33,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8.216 |
14,51 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
71.000 |
0,00 |
1.035 |
8,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
914.652 |
-14,83 |
13.336 |
-7,68 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
68.882 |
-1,53 |
955 |
-8,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
93.323 |
-24,52 |
1.361 |
-18,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
721.683 |
-30,63 |
10.522 |
-24,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.413 |
-15,15 |
35 |
-7,89 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20.175 |
5,23 |
294 |
14,40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13.198 |
8,45 |
192 |
17,79 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
25.790 |
0,00 |
358 |
-6,54 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
189 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
63.798 |
-14,23 |
930 |
-7,00 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1.499.892 |
0,92 |
21.868 |
9,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
238.758 |
-8,13 |
3 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15.844 |
0,00 |
231 |
8,45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
106.843 |
0,32 |
1.558 |
8,73 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
18.681 |
-0,03 |
272 |
8,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.049.925 |
-0,26 |
15.308 |
8,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-984 |
|
-14 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
849.460 |
95,70 |
12.385 |
112,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.442.169 |
37,45 |
21.027 |
48,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
164.064 |
-1,28 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.298 |
0,00 |
77 |
8,45 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
37 |
-65,74 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26.732 |
46,99 |
350 |
22,46 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
666 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.332 |
-14,46 |
340 |
-7,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.542 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27.312 |
0,00 |
398 |
8,45 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
283.200 |
152,86 |
4.129 |
174,17 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
71.000 |
0,00 |
1.035 |
8,49 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15.342 |
-8,56 |
224 |
-0,89 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
195.784 |
36,86 |
2.716 |
27,95 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3.450 |
0,15 |
50 |
8,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-60.267 |
-354,58 |
-879 |
-376,10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26.697 |
2,70 |
370 |
-3,90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.008 |
11,22 |
210 |
-7,11 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.968 |
3,83 |
175 |
12,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.378 |
-55,77 |
35 |
-52,78 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.321 |
23,92 |
17 |
6,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.861 |
68,70 |
100 |
85,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
93.159 |
-0,77 |
1.358 |
7,61 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4.587 |
-33,08 |
62 |
-39,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
128.808 |
0,00 |
1.878 |
8,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30.005 |
-5,71 |
437 |
2,34 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.535 |
-4,78 |
138 |
-20,81 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
64.009 |
-0,48 |
888 |
-7,02 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
138.706 |
-3,95 |
2.022 |
4,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
443.440 |
277,47 |
6.465 |
309,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.592 |
113,09 |
69 |
100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
473 |
|
7 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.919 |
0,00 |
28 |
8,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
253.985 |
0,30 |
3.325 |
-16,34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.146 |
0,00 |
34 |
6,45 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
140.615 |
1,19 |
2.050 |
9,68 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
221.038 |
-6,96 |
2.893 |
-22,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
365.074 |
64,59 |
5 |
150,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
60.189 |
12,32 |
835 |
4,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22.502 |
3.564,82 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.313.003 |
|
19.144 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
148.801 |
0,00 |
2.170 |
8,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
172.339 |
-46,73 |
2.811 |
-35,40 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2.349 |
17,86 |
34 |
30,77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25.471 |
|
371 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.235 |
0,00 |
55 |
-16,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
613 |
483,81 |
9 |
700,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.754 |
-12,36 |
288 |
-4,95 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
11.718.821 |
-0,06 |
170.860 |
8,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
641.190 |
0,07 |
9.349 |
8,47 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.254 |
|
17 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
56.370 |
5,10 |
822 |
13,87 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.451 |
44,35 |
150 |
20,16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.351.992 |
-3,24 |
18.184 |
-11,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.037 |
0,00 |
59 |
7,41 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
69.381 |
-3,52 |
908 |
-19,50 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
863.120 |
-3,64 |
12.584 |
4,45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
107.001 |
0,00 |
1.484 |
-6,49 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21.956 |
-14,11 |
320 |
-6,71 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.058 |
|
14 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
42.658 |
-1,06 |
622 |
7,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.172 |
-89,79 |
90 |
-89,05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.023 |
-34,89 |
399 |
-25,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
886.493 |
14,49 |
12.925 |
24,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.196.720 |
0,00 |
17 |
6,25 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6.203 |
-24,10 |
81 |
-36,72 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
24.274 |
-0,86 |
354 |
7,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.116 |
7,14 |
118 |
16,83 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
15.212 |
0,99 |
205 |
-8,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
181.200 |
8,48 |
2.642 |
17,59 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
7.068 |
0,00 |
103 |
8,42 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
25.000 |
|
364 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
27.312 |
0,00 |
398 |
8,45 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
248.878 |
9,79 |
3.629 |
19,03 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
83.333 |
0,00 |
1.215 |
8,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.114 |
3,69 |
162 |
12,50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-297.932 |
241,59 |
-4.344 |
270,25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
305.914 |
-44,61 |
4.460 |
-39,96 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
535.430 |
299,96 |
7.807 |
333,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
31.117 |
29,05 |
454 |
39,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
115 |
1.050,00 |
2 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
118.770 |
-35,97 |
1.732 |
-30,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55.111 |
-3,16 |
804 |
4,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
363.929 |
0,00 |
5.306 |
8,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
206.234 |
0,17 |
2.860 |
-6,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.513 |
0,00 |
174 |
-6,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
120.719 |
2,57 |
1.580 |
-14,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.400 |
0,00 |
20 |
11,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.966 |
|
204 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
667.793 |
-0,86 |
9.736 |
7,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
213.430 |
-1,90 |
3.112 |
6,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45.844 |
36,38 |
668 |
47,79 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.239 |
|
193 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31.151 |
-19,58 |
454 |
-12,86 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
163.916 |
-6,01 |
2.390 |
1,88 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
788 |
|
11 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.837 |
|
240 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
213.356 |
|
3.111 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
111.870 |
-1,27 |
1.631 |
7,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
107.613 |
2,46 |
1.409 |
-14,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
663 |
14,71 |
10 |
12,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 |
-48,67 |
5 |
-50,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28.134 |
-3,64 |
410 |
4,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
299 |
-17,17 |
4 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.571 |
9,40 |
21 |
-9,09 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
2.123.839 |
22,30 |
30.966 |
32,57 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
65.837 |
0,00 |
960 |
8,36 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.914 |
0,62 |
217 |
9,05 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
91 |
1,11 |
0 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
175.421 |
0,00 |
2.558 |
8,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
75.106 |
-14,98 |
1.095 |
-7,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.678 |
0,00 |
74 |
-16,85 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
89 |
|
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
235.690 |
238,64 |
3.085 |
182,51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
789.281 |
-11,63 |
11.508 |
-4,20 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.238 |
350,18 |
18 |
500,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
735.495 |
8,74 |
9.628 |
-9,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70.140 |
-8,00 |
1.023 |
-0,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
171 |
1.325,00 |
2 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
60.150 |
196,04 |
877 |
300,00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.008 |
128,05 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3.674 |
78,35 |
54 |
96,30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
227.071 |
1,29 |
3.311 |
9,78 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
436.782 |
-15,82 |
6.368 |
-8,74 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
64.622 |
43,52 |
846 |
19,69 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
20.165 |
-0,00 |
294 |
8,49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
178.933 |
-3,33 |
2.609 |
4,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.954 |
4,13 |
233 |
12,62 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
36.511 |
0,29 |
532 |
8,79 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.563 |
-54,87 |
67 |
-51,11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
658 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.707 |
12,04 |
419 |
21,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74.073 |
-1,27 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.603 |
-41,40 |
48 |
-46,67 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.066 |
-8,97 |
16 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
81.142 |
-10,85 |
1.183 |
-3,35 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
9.968 |
0,98 |
134 |
-7,59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
505 |
611,27 |
7 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.928 |
4,82 |
203 |
14,04 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
449.098 |
6,32 |
5.879 |
-11,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.554.344 |
13,91 |
95.562 |
23,48 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
29.914 |
-1,72 |
436 |
6,60 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
59.358 |
0,00 |
823 |
-6,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57.620 |
-1,81 |
840 |
6,34 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
37.816 |
|
551 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
164.256 |
|
2.395 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45.344 |
-4,00 |
661 |
4,09 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
61.319 |
19,21 |
894 |
29,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-104.373 |
757,77 |
-1.522 |
833,13 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.246.365 |
0,17 |
18.172 |
8,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.612.529 |
2,94 |
169.311 |
11,59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
58.807 |
15,68 |
770 |
-3,51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-66 |
-181,48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
793.726 |
0,73 |
10.676 |
-8,34 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
324.007 |
-4,33 |
4.494 |
-10,60 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2.006.179 |
-0,90 |
29.250 |
7,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.537.973 |
-0,28 |
20.132 |
-16,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
151.406 |
1,42 |
2.207 |
9,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
36.234 |
-0,05 |
487 |
-8,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.131.631 |
-3,27 |
16.499 |
4,86 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38.513 |
9,65 |
562 |
18,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.287.639 |
71,96 |
18.774 |
86,41 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
18.000 |
-10,00 |
262 |
-2,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.200 |
0,00 |
155 |
-6,63 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
6.467.486 |
5,08 |
84.659 |
-12,33 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12.505 |
|
173 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
4.257.629 |
3,52 |
62.076 |
12,22 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
20.435 |
0,00 |
267 |
-16,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.545 |
|
197 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
16.657 |
4,52 |
243 |
13,08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18.753 |
0,00 |
245 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.928 |
-9,01 |
159 |
-1,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
515.536 |
4,72 |
7.150 |
-2,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.575 |
1,34 |
38 |
8,82 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12.025 |
0,52 |
175 |
9,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
366.896 |
0,00 |
5.349 |
8,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22.838 |
|
333 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
78.961 |
-17,76 |
1.034 |
-31,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.424 |
-18,74 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19.409 |
-76,56 |
283 |
-74,66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25.058 |
1,87 |
365 |
10,61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
33.393 |
0,00 |
463 |
-6,46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.213 |
-8,37 |
72 |
-14,29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9.681 |
-13,50 |
141 |
-6,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62.757 |
2,15 |
915 |
10,65 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
18.438 |
-6,00 |
269 |
1,90 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.285 |
|
161 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.300 |
-25,12 |
456 |
-18,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.400 |
-1,05 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
381.034 |
-11,96 |
5.555 |
-4,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65.986 |
238,62 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
84.717 |
0,48 |
1.235 |
8,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.800 |
105,56 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
292.027 |
-7,46 |
4.258 |
0,31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24.024 |
|
333 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.669 |
506,45 |
51 |
525,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.979 |
11,38 |
180 |
4,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.982 |
173,35 |
183 |
128,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.160 |
-36,26 |
104 |
-31,13 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
28.665 |
-6,90 |
398 |
-12,94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
974 |
-46,69 |
13 |
-57,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215.528 |
-2,68 |
3.142 |
5,51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12.264 |
16,30 |
161 |
-3,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
94.891 |
20,24 |
1.384 |
30,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
17.838 |
-1,10 |
260 |
7,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
60.569 |
0,00 |
793 |
-16,63 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
158.040 |
-6,41 |
2.304 |
1,45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
144 |
|
2 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.468 |
88,63 |
109 |
103,77 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
71,43 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51.555 |
0,00 |
752 |
8,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
64.016 |
0,00 |
933 |
8,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.485 |
3.723,08 |
36 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
277.760 |
3,42 |
4.050 |
12,10 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.966 |
-4,59 |
174 |
3,57 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
7.699 |
0,00 |
112 |
8,74 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.423 |
0,00 |
167 |
8,50 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1.690.523 |
|
22.129 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.508.675 |
-8,72 |
34.795 |
-14,68 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.530 |
4,99 |
151 |
-12,79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
289 |
12,02 |
4 |
33,33 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
64.075 |
0,00 |
934 |
8,48 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
198.570 |
34,35 |
2.599 |
12,12 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.400 |
18,64 |
20 |
33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.101 |
0,00 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.747.377 |
|
25.477 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.533.416 |
-0,35 |
80.677 |
8,02 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
80.047 |
0,00 |
1.048 |
-16,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.874 |
22,16 |
552 |
32,37 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
28.716 |
0,00 |
419 |
8,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3.524 |
|
-51 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15.290 |
99,58 |
223 |
115,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.293 |
-47,23 |
33 |
-43,10 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.986 |
6,39 |
235 |
-11,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
772.516 |
|
11.263 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
73.600 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.808 |
5,89 |
405 |
14,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1.948.250 |
-1,11 |
28.405 |
7,19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57.704 |
43,60 |
841 |
55,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74.900 |
7,31 |
1.092 |
16,42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9.498 |
10,91 |
132 |
3,15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.458 |
0,00 |
50 |
8,70 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
226.620 |
-5,38 |
3.304 |
2,58 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.841 |
-10,15 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.879 |
-23,57 |
173 |
-17,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
157.037 |
0,00 |
2.112 |
-9,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
25.802 |
-3,42 |
376 |
4,74 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
409.629 |
|
5.972 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
90.875 |
43,64 |
1.325 |
55,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.376 |
|
20 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.169 |
-6,61 |
119 |
1,71 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
409.903 |
-0,70 |
5.956 |
-0,45 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
146 |
0,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
94.681 |
-6,05 |
1.380 |
1,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60.600 |
-68,94 |
884 |
-66,35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12.206 |
1,00 |
178 |
9,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
510 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
95.063 |
20,63 |
1.244 |
0,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19.054 |
13,09 |
278 |
42,78 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
115.849 |
-1,20 |
1.689 |
7,10 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14.535 |
16,42 |
212 |
26,35 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
46.728 |
-1,12 |
681 |
7,24 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
109.957 |
4,03 |
1.603 |
12,81 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
191.163 |
0,00 |
2.787 |
8,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
405.643 |
0,00 |
5.914 |
8,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.724 |
-0,56 |
98 |
8,89 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
263.266 |
0,66 |
3.838 |
9,13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18.346 |
-14,05 |
267 |
-6,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
86.574 |
-13,17 |
1.262 |
-5,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
279.922 |
-62,21 |
4.103 |
-58,71 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
256.580 |
0,00 |
3.559 |
-6,54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.784.913 |
109,40 |
38.627 |
95,71 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1.087.038 |
-29,41 |
15.849 |
-23,48 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
20.000 |
0,00 |
292 |
8,18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27.569 |
0,00 |
402 |
8,38 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2.403.387 |
0,15 |
31.460 |
-16,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
171.998 |
0,75 |
2.508 |
9,19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
17.718.709 |
0,00 |
258.339 |
8,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25.299 |
0,00 |
369 |
8,24 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5.830.309 |
-6,82 |
76.319 |
-22,26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.664 |
-32,94 |
155 |
-27,23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
90.478 |
0,00 |
1.184 |
-16,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.540 |
5,19 |
20 |
-9,09 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
40.920 |
-0,01 |
597 |
8,36 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
174.425 |
-3,49 |
2.283 |
-19,47 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3.135 |
|
42 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12.913 |
0,00 |
188 |
8,67 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
16.630 |
-21,30 |
222 |
-28,85 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
997.974 |
10,85 |
14.550 |
20,16 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.594 |
0,00 |
52 |
8,33 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
66.000 |
0,00 |
962 |
8,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.138.420 |
-2,66 |
45.758 |
5,52 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
577.178 |
-1,74 |
8.005 |
-8,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
427.728 |
25,69 |
6.236 |
36,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
325.156 |
0,00 |
4.256 |
-16,57 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
10.283 |
0,00 |
150 |
7,97 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
8.085.000 |
-0,43 |
117.879 |
7,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
193.668 |
-2,98 |
2.824 |
5,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
459.704 |
2,51 |
6.702 |
11,13 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.623.508 |
2,01 |
23.671 |
10,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.601 |
|
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
307.228 |
-2,16 |
4.261 |
-8,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
405 |
-23,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
95 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
14.611 |
-6,52 |
213 |
1,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
46.000 |
0,00 |
671 |
8,41 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
191.154 |
8,98 |
2.651 |
1,88 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.662.078 |
-11,98 |
53.393 |
-4,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
65.267 |
-2,03 |
952 |
6,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
134 |
-3,60 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
720 |
0,00 |
10 |
11,11 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16.012 |
-43,28 |
233 |
-38,52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41.001 |
-55,17 |
598 |
-51,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
190.530 |
-1,75 |
2.494 |
-18,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45.298 |
34,03 |
660 |
45,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
301.779 |
-0,57 |
4.400 |
7,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
387.300 |
|
5.070 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
95.616 |
|
1.394 |
|
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.050 |
-28,04 |
103 |
-22,14 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
34.228 |
1,73 |
499 |
10,40 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
39 |
116,67 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
716.679 |
4,07 |
10.449 |
12,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.966.871 |
0,76 |
27.280 |
-5,82 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
35.331 |
0,00 |
554 |
8,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
358.041 |
14,18 |
5.220 |
23,78 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
48.452 |
-38,52 |
706 |
-33,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66.000 |
0,00 |
962 |
8,46 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
149.703 |
-1,45 |
1.960 |
-17,79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
-7,69 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
145.212 |
0,00 |
1.901 |
-16,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.374.256 |
0,61 |
92.949 |
9,04 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
82.357 |
0,09 |
1.201 |
8,50 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.450 |
0,00 |
109 |
8,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
104.640 |
1,42 |
1.526 |
9,95 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
153.244 |
-5,89 |
2.234 |
2,01 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.291 |
-9,70 |
32 |
-16,22 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
38.807 |
2,70 |
566 |
11,22 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.887 |
-11,03 |
28 |
-3,57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
232.320 |
0,00 |
3.222 |
-6,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
65.626 |
-1,26 |
859 |
-17,56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
703 |
76,19 |
10 |
100,00 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
495.196 |
-12,99 |
7.220 |
-5,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.481 |
|
23 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
152.263 |
19,08 |
2.048 |
8,36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.484 |
21,06 |
72 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.749.641 |
-3,46 |
54.670 |
4,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.190 |
-5,75 |
119 |
2,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
26.447 |
0,00 |
386 |
8,45 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
749 |
-15,46 |
11 |
-9,09 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
23.060 |
-4,64 |
336 |
3,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
60.527 |
-1,30 |
882 |
7,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20.302 |
-58,33 |
296 |
-54,81 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
18.198 |
0,00 |
265 |
8,61 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
52.419 |
6,52 |
764 |
15,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.297 |
0,51 |
194 |
9,04 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
50.033 |
1,26 |
694 |
-5,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54.617 |
-2,28 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.646 |
0,00 |
134 |
-6,99 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
52.079 |
0,00 |
759 |
8,43 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3.000 |
0,00 |
44 |
7,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
686.815 |
-1,42 |
10.014 |
6,86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.854 |
-26,88 |
37 |
-39,34 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
406.365 |
-0,34 |
5.925 |
8,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
292.698 |
-1,88 |
4.268 |
6,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
92.444 |
7,54 |
1.348 |
16,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
113.932 |
147,66 |
1.661 |
168,77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
24.189.255 |
-0,44 |
352.679 |
7,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16.361 |
12,14 |
227 |
4,63 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
2.788 |
-9,04 |
41 |
-2,44 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
368 |
15,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.430 |
-10,06 |
181 |
-2,16 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55.332 |
5,92 |
767 |
-1,03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
142.942 |
2,65 |
2.084 |
11,32 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
42.592 |
0,11 |
573 |
-8,92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12.029 |
22,91 |
157 |
2,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.031 |
0,00 |
30 |
7,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81.064 |
5,80 |
1.182 |
14,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11.114 |
5,95 |
168 |
21,01 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.674 |
2,94 |
114 |
-14,39 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10.917 |
|
159 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
805.053 |
68,95 |
11.738 |
83,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12.242 |
-14,26 |
178 |
-7,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.784 |
607,94 |
26 |
766,67 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79.412 |
-69,72 |
1.158 |
-67,19 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
2.138.241 |
|
27.990 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.429.683 |
11,37 |
224.965 |
20,73 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
140.726 |
-2,17 |
2.052 |
6,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.410 |
-82,65 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1.083.949 |
10,40 |
14.189 |
-7,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
122.387 |
7,25 |
1.784 |
16,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20.334.507 |
-0,79 |
296.478 |
7,55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.803.508 |
-1,89 |
128.355 |
6,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
314 |
613,64 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9.790 |
-4,95 |
143 |
2,90 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
742 |
-93,78 |
10 |
-95,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
137.756 |
6,04 |
2.008 |
14,94 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
22.745 |
0,87 |
332 |
9,24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.488.162 |
|
50.857 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
660.220 |
0,24 |
9.157 |
-6,31 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
82.433 |
-14,60 |
1.079 |
-28,73 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.115.742 |
0,10 |
16.268 |
8,51 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
534.675 |
5,99 |
7.416 |
-0,94 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.157 |
-15,23 |
119 |
-8,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
69.860 |
-1,27 |
1.019 |
7,05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
120.502 |
-2,04 |
1.757 |
6,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32.994 |
0,00 |
481 |
8,58 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
517.940 |
-6,77 |
6.780 |
-22,22 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
65.656 |
0,00 |
957 |
8,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.229.307 |
228,13 |
76.243 |
255,71 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
128 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48.400 |
13,35 |
706 |
22,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.141.216 |
13,53 |
16.639 |
23,06 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32.189 |
7,56 |
469 |
16,67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
400.627 |
-0,49 |
5.841 |
7,87 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
179.787 |
-2,00 |
2.353 |
-18,24 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.217 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.650.106 |
0,33 |
53.219 |
8,76 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17.628 |
-20,70 |
231 |
-33,91 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
123.356 |
-4,28 |
1.615 |
-20,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
532.993 |
-30,60 |
8 |
-30,00 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
88.882 |
-3,74 |
1.296 |
4,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.172.947 |
-6,24 |
60.842 |
1,63 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
262.593 |
0,00 |
3.829 |
8,41 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
128 |
0,79 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
22.576 |
0,00 |
329 |
8,58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5.624.968 |
-3,27 |
82.012 |
4,86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33.119 |
9,31 |
483 |
18,43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27.564 |
-9,54 |
402 |
-1,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.307 |
3,59 |
165 |
12,33 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
13.641 |
-1,62 |
189 |
-7,80 |
|