2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
528 |
623,29 |
23 |
666,67 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
35.840 |
-27,80 |
1.801 |
-25,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
166.304 |
-22,20 |
7.319 |
-32,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.605 |
0,00 |
423 |
-12,63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
97.098 |
-7,66 |
4.273 |
-19,33 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
17.523 |
-4,89 |
754 |
-23,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282.325 |
-4,53 |
14.190 |
-1,45 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
448.400 |
-5,82 |
22.537 |
-2,78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.772 |
-24,84 |
139 |
-22,35 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-45.000 |
|
-2.191 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.293 |
|
145 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
11.281 |
-0,88 |
496 |
-13,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
383.167 |
0,00 |
19.258 |
3,22 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
138.950 |
-6,59 |
6.115 |
-18,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
310.014 |
-2,91 |
13.644 |
-15,19 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
106.884 |
-4,33 |
4.704 |
-16,44 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8.194 |
|
412 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.529 |
35,11 |
157 |
19,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.106.296 |
-4,27 |
224.728 |
-16,38 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
7.853 |
|
346 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.217 |
-5,60 |
142 |
-17,54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
134 |
-16,77 |
6 |
-37,50 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
2.218 |
|
95 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38.620 |
10,67 |
1.700 |
-3,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
324.088 |
124,07 |
14 |
100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5.224 |
191,19 |
230 |
154,44 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.348 |
-7,26 |
279 |
-18,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.070 |
0,00 |
47 |
-11,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.354 |
14.612,50 |
104 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.170 |
-1,00 |
1.600 |
-19,92 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
17.180 |
-15,01 |
863 |
-12,30 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.658 |
6,97 |
73 |
-7,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.332 |
-56,84 |
191 |
-62,38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.264 |
-59,93 |
540 |
-53,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26.322 |
4,78 |
1.158 |
-8,46 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.344 |
|
323 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.352 |
21,52 |
280 |
6,08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
24.040 |
-5,35 |
1.058 |
29,50 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.191 |
|
161 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
93.168 |
3,70 |
4.100 |
-9,41 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14.897 |
|
656 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.308 |
38,66 |
938 |
21,06 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
54.247 |
|
2.733 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92.086 |
-44,11 |
4 |
-50,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.997 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.305 |
-67,39 |
217 |
-49,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
175.566 |
|
7.727 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.617.255 |
60,23 |
114.924 |
41,39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.704 |
0,00 |
823 |
-12,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.475 |
102,54 |
109 |
77,05 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24.990 |
0,84 |
1.100 |
-11,94 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
144.267 |
28,82 |
7.251 |
32,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.045 |
-36,22 |
222 |
-44,36 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.503 |
7,19 |
377 |
10,88 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.431.171 |
51,50 |
62.986 |
32,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.410.734 |
72,85 |
62.086 |
51,00 |
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.447 |
|
123 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19.600 |
67,97 |
863 |
46,85 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.854 |
-3,43 |
170 |
-15,92 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
7.578 |
8,09 |
334 |
-5,67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
500 |
0,00 |
22 |
-12,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.728.400 |
-0,34 |
76.067 |
-12,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70.200 |
-5,52 |
3.089 |
-16,87 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
101 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.920 |
-1,60 |
217 |
-13,94 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.455 |
0,18 |
235 |
-19,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188.823 |
-0,44 |
8.310 |
-13,03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.958 |
|
218 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
180.000 |
2,97 |
7.922 |
-10,05 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
75.038 |
-1,38 |
3.771 |
1,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.889 |
0,00 |
1.100 |
3,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
107.337 |
19,41 |
4.724 |
4,31 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
142,42 |
176 |
193,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.452 |
0,00 |
196 |
-12,95 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.985 |
-0,28 |
263 |
-12,91 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
94.851 |
-6,45 |
4.174 |
-18,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.839 |
0,00 |
125 |
-13,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
95.564 |
62,20 |
4.206 |
41,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
226.437 |
5,98 |
9.964 |
-7,42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.430 |
-2,36 |
977 |
0,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
-90,91 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
722.718 |
-43,85 |
31.807 |
-50,95 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
24.261 |
5,02 |
1.068 |
-8,25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.655 |
43,77 |
777 |
25,73 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
35.144 |
-0,66 |
1.547 |
-13,24 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
103.455 |
-29,66 |
5.200 |
-27,40 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.240.629 |
0,18 |
230.640 |
-12,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.954 |
-15,46 |
218 |
-26,10 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.766 |
-55,88 |
119 |
-64,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
125.321 |
44,92 |
5.515 |
26,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
713 |
-15,62 |
31 |
-26,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.754 |
49,32 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
62.929 |
78,89 |
3.163 |
84,70 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
46.940 |
9,60 |
2.066 |
-4,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
418.909 |
27,28 |
18.436 |
11,19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.888 |
-15,21 |
253 |
-31,44 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
868.124 |
2,01 |
38.206 |
-10,89 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
6.816 |
3,97 |
300 |
-9,39 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
1.329.859 |
1,02 |
58.527 |
-11,75 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
347.353 |
|
15.287 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.779 |
-2,64 |
738 |
-14,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
199.769 |
58,58 |
9 |
33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.300 |
0,67 |
1.994 |
-12,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117.349 |
-0,91 |
5.165 |
-13,44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17.264 |
-20,73 |
868 |
-18,21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.845 |
0,00 |
93 |
3,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.422 |
-2,66 |
679 |
-15,04 |
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
142.000 |
-18,25 |
6.113 |
-33,87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
73.920 |
125,23 |
3.253 |
96,79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.353 |
0,00 |
60 |
-13,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.626.718 |
|
72 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.113.376 |
45,09 |
49 |
28,95 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.056 |
1,48 |
89 |
-17,76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
31.923 |
-7,54 |
1.405 |
-19,26 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
43 |
-44,87 |
2 |
-66,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29.203 |
-1,90 |
1.285 |
-14,28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.042 |
-44,82 |
222 |
-43,62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56.217 |
51,36 |
2.474 |
32,23 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
73.294 |
-6,86 |
3.226 |
-18,64 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.814 |
-2,41 |
1.160 |
37,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
68.609 |
78,09 |
3.019 |
55,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
103.998 |
1.443,23 |
5.215 |
1.438,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
779 |
8,95 |
34 |
-5,56 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
36.513 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
-99,10 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
106.842 |
7,49 |
4.702 |
-6,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.047 |
18,30 |
174 |
-4,40 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31.646 |
-21,76 |
1.393 |
-31,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30.159 |
2,68 |
1.327 |
-10,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.467 |
-9,55 |
149 |
-26,60 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
147.560 |
|
6.494 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
179 |
-40,53 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.718 |
0,00 |
296 |
-12,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.727.470 |
-10,69 |
648.156 |
-21,98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.825 |
1,96 |
696 |
-10,88 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
58.314 |
1,54 |
2.931 |
4,79 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.261 |
-8,10 |
408 |
-19,72 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10.391 |
|
457 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
217 |
|
10 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.614 |
8,74 |
115 |
-4,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.757 |
40,21 |
473 |
22,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
122 |
0,00 |
5 |
-16,67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
295 |
-12,98 |
13 |
-29,41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29.682 |
27,63 |
1.278 |
3,23 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.887 |
0,85 |
391 |
-11,74 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6.160 |
0,00 |
265 |
-18,96 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14.626 |
-55,96 |
737 |
-31,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.876 |
9,15 |
1.200 |
12,68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53.753 |
-15,95 |
2.366 |
-26,58 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5.447 |
-23,23 |
265 |
-1,85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.735 |
57,60 |
355 |
46,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.411 |
0,00 |
61 |
-20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60.919 |
-3,30 |
2.681 |
-15,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
191.370 |
861,32 |
8.422 |
740,52 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.562 |
0,00 |
245 |
-12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.909 |
1,77 |
656 |
-11,11 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
425.803 |
1,65 |
18.331 |
-17,78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
236.882 |
-11,54 |
10.425 |
-22,73 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10.700 |
-63,75 |
461 |
-59,47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
405 |
0,00 |
18 |
-15,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
74.583 |
4,59 |
3.631 |
33,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.185 |
0,16 |
140 |
-12,50 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
56.951 |
-3,84 |
2.862 |
-0,73 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.044 |
60,17 |
618 |
40,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
249.240 |
-12,32 |
10.969 |
-23,41 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6.365 |
-63,29 |
280 |
-67,93 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
235.823 |
15,66 |
10.379 |
1,03 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.690 |
|
118 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
210.400 |
7,29 |
10.575 |
10,75 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
188.877 |
-13,28 |
8.312 |
-24,24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.581 |
|
422 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
42.206 |
-30,69 |
1.857 |
-39,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.882 |
57,51 |
391 |
37,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
19.324 |
|
850 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153.165 |
457,43 |
6.741 |
386,99 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.983 |
121,56 |
87 |
93,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10.904 |
|
548 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
352 |
-3,83 |
15 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
261.546 |
-30,14 |
11.511 |
-38,97 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
15.836 |
-26,92 |
682 |
-40,94 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.667 |
|
293 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.221 |
-0,87 |
225 |
-20,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
389 |
-43,70 |
17 |
-50,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15.673 |
-4,70 |
675 |
20,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
107 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
813 |
87,33 |
36 |
66,67 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
420.502 |
-1,09 |
18.506 |
-13,60 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
129.556 |
-1,76 |
5.702 |
-14,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.853 |
1,88 |
170 |
-11,05 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
306.100 |
-41,54 |
13.471 |
-48,93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
104 |
-20,00 |
5 |
-33,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.869 |
0,00 |
80 |
-19,19 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
71.587 |
10,43 |
3.151 |
-3,52 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-315.477 |
-6,04 |
-15.856 |
-3,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
924 |
-96,34 |
46 |
-96,25 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
112.294 |
|
4.942 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
477 |
-8,80 |
21 |
-23,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.395 |
0,00 |
149 |
-12,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.470 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.049 |
0,00 |
45 |
-18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.285 |
-14,07 |
585 |
-24,94 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
146.750 |
-0,32 |
6.458 |
-12,93 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
626.184 |
0,00 |
31.547 |
17,30 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
324.804 |
-21,23 |
14.295 |
-31,19 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16.351 |
0,00 |
704 |
-19,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.957 |
-7,65 |
2.067 |
-19,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.065 |
59,21 |
531 |
39,11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.350 |
13,84 |
187 |
-7,88 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
37.610 |
8,02 |
1.619 |
-12,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
357 |
11,56 |
16 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
90.594 |
-6,37 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
171.163 |
0,00 |
7.533 |
-12,65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52.540 |
-3,18 |
2.641 |
-0,08 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
24.500 |
18,93 |
1.078 |
3,95 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.466 |
19,59 |
989 |
4,44 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.523 |
-21,35 |
639 |
-31,29 |
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.572.152 |
-2,74 |
79.205 |
14,09 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5.344 |
-15,19 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.335 |
-1,91 |
59 |
-14,71 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
5.560 |
10,25 |
279 |
13,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
720 |
10,77 |
36 |
16,13 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6.023 |
-5,55 |
265 |
-17,45 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.004 |
|
132 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
585.188 |
24,90 |
29.412 |
28,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
52.044 |
-24,82 |
2.290 |
-34,33 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.922 |
9,14 |
97 |
12,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.081.109 |
601,54 |
47.580 |
512,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.467 |
6,02 |
373 |
-7,46 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
357.871 |
-17,49 |
15.750 |
-27,93 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78.227 |
0,00 |
3.932 |
3,23 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
33.670 |
19,82 |
1.482 |
4,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.586.187 |
2,85 |
861.988 |
-10,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
59.925 |
5,75 |
2.637 |
-7,60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
427 |
-98,99 |
19 |
-99,20 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
102.474 |
3,66 |
4.342 |
-12,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-57,14 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.166.489 |
34,13 |
95.347 |
17,17 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.874.219 |
-11,38 |
126.495 |
-22,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40.498 |
-21,40 |
1.782 |
-31,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
99.306 |
-7,61 |
4.370 |
-19,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.801 |
|
2 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.835 |
-37,05 |
213 |
-45,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
106.788 |
71,58 |
4.700 |
49,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.854 |
-23,29 |
346 |
-33,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.800 |
-48,53 |
292 |
-33,03 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
6,67 |
3.521 |
28,51 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
120.558 |
5,02 |
5.306 |
-8,27 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
254.880 |
-54,21 |
12.810 |
-52,74 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10.733 |
-12,61 |
0 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
525.672 |
-25,11 |
23.135 |
-34,58 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
109.480 |
5,27 |
5.331 |
34,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
28.735 |
-22,14 |
1.265 |
-32,01 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
66.893 |
-2,41 |
3.362 |
0,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.794 |
11,18 |
211 |
-3,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.252 |
-5,05 |
407 |
-16,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.100 |
5,12 |
1.362 |
8,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.269 |
-6,64 |
320 |
-18,62 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17.176 |
-45,48 |
756 |
-52,43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.910 |
-4,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.031 |
12,31 |
45 |
-2,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81.103 |
0,00 |
4.086 |
17,28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.687 |
-10,11 |
514 |
-21,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
43.846 |
-8,68 |
1.930 |
-20,26 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
37.833 |
0,00 |
1.842 |
27,56 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
6.696 |
|
337 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127.544 |
1,23 |
5.613 |
-11,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.267 |
0,00 |
628 |
-12,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.205 |
|
141 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.093 |
-2,62 |
262 |
-21,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.764 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28.111 |
-3,08 |
1.237 |
-15,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.306 |
0,00 |
468 |
3,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
233.966 |
20,60 |
10.297 |
5,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
394 |
-10,66 |
17 |
-22,73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37.394 |
-2,64 |
1.646 |
-14,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
75.418 |
1,43 |
3 |
0,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
10.163 |
20,97 |
447 |
5,67 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
210.317 |
-0,10 |
9.054 |
-19,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37.316 |
8,37 |
1.642 |
-5,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138.578 |
-61,37 |
6.965 |
-60,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33.635 |
|
1.480 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
508.562 |
304,58 |
22.382 |
253,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38.514 |
-6,95 |
1.695 |
-18,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.772 |
-38,67 |
342 |
-46,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
134.845 |
-0,57 |
5.935 |
-13,14 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
20.905 |
-9,15 |
920 |
-20,62 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.975 |
16,44 |
128 |
-5,19 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12.312 |
2,93 |
620 |
20,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41.800 |
-2,79 |
2 |
-50,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.070 |
0,00 |
52 |
30,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.573 |
-8,48 |
817 |
-20,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
886 |
-59,17 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.273.327 |
103,78 |
55.912 |
80,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
685.030 |
386,13 |
30.148 |
324,68 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.219 |
-22,24 |
311 |
-37,25 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
40.567 |
2,57 |
2.039 |
5,87 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
823 |
0,00 |
36 |
-12,20 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
207.826 |
-15,71 |
9.146 |
-26,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.802 |
-82,43 |
255 |
-84,67 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
239.082 |
-13,63 |
10.522 |
-24,55 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
336.046 |
1,12 |
14.789 |
-11,67 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.443 |
19,63 |
504 |
4,57 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
18.955 |
0,00 |
834 |
-12,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121.438 |
10,00 |
6.103 |
13,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.400 |
-1,29 |
577 |
-20,22 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.953 |
|
306 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
170.689 |
1,41 |
7.348 |
-17,96 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7.936 |
-21,88 |
397 |
-8,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
165.305 |
-0,13 |
7 |
-12,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
186.905 |
53,57 |
8.226 |
34,15 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.255 |
-11,64 |
231 |
-22,74 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
148.195 |
3,83 |
6.522 |
-9,29 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.275 |
-27,60 |
64 |
-24,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
33.500 |
100,60 |
1.474 |
103,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
39.214 |
21,30 |
1.726 |
5,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.958 |
-1,93 |
702 |
1,15 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
732.142 |
0,00 |
32.222 |
-12,64 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
4.236.893 |
-39,10 |
186.466 |
-46,80 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
75.384 |
0,00 |
3.318 |
-12,64 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.038 |
-50,23 |
102 |
-48,74 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
66.435 |
29,26 |
3.347 |
51,61 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18.532 |
21,05 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17.646 |
-1,25 |
777 |
-13,78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
71.608 |
0,00 |
3.151 |
-12,64 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
909.060 |
11,21 |
40.008 |
-2,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.244 |
-17,71 |
99 |
-28,47 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
907.541 |
61,36 |
39.070 |
30,52 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10.393 |
22,99 |
457 |
7,53 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
53.827 |
1,01 |
2.369 |
-11,77 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
70.964 |
-2,43 |
3.055 |
-21,06 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.669 |
13,61 |
73 |
-1,35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
11.500 |
|
506 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
1.825.000 |
-33,64 |
80.318 |
-42,03 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
77.847 |
-4,22 |
3.913 |
-1,14 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
35.267 |
328,10 |
1.552 |
273,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
107.327 |
-7,81 |
4.723 |
-19,47 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.235.171 |
-7,75 |
112.340 |
-4,77 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
208.900 |
0,00 |
10.499 |
3,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
227.915 |
25,34 |
10 |
11,11 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
48.428 |
|
2.440 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.907 |
-0,65 |
513 |
-19,62 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
73.323 |
1.604,79 |
3.227 |
1.393,52 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
477.795 |
-6,93 |
21.028 |
-18,70 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.938 |
33,48 |
1.142 |
16,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.264 |
30,11 |
100 |
13,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
838.035 |
63,80 |
36.882 |
43,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
176.351 |
2.671,51 |
7.761 |
2.325,31 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
29.411 |
55,81 |
1.294 |
36,21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
749 |
|
33 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
39.515 |
2,81 |
1.986 |
6,15 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.900 |
11,54 |
128 |
-2,31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
336 |
0,00 |
15 |
-12,50 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
26.837 |
|
1.181 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.923.391 |
2,38 |
436.728 |
-10,56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.342 |
-14,96 |
411 |
-25,68 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48.946 |
1.027,79 |
2.107 |
816,09 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22.956 |
-20,60 |
1.154 |
-18,05 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.974 |
-11,93 |
219 |
-23,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37.881 |
0,55 |
1.667 |
-12,17 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.247 |
-80,95 |
63 |
-73,62 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
841 |
|
37 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
122.614 |
0,00 |
6.163 |
3,22 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.867 |
0,00 |
346 |
-12,63 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
3.373 |
-21,63 |
170 |
-19,14 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
9.825 |
0,00 |
494 |
3,14 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
53.052 |
-30,37 |
2.666 |
-28,12 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
306.100 |
-41,54 |
13.471 |
-48,93 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7.490 |
-0,11 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65.648 |
0,00 |
3.299 |
3,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
204.404 |
2.498,25 |
8.996 |
2.171,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.026.778 |
-0,62 |
133.208 |
-13,18 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4.800 |
-18,64 |
211 |
-28,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
298.479 |
0,16 |
12.850 |
-18,98 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
880 |
-33,78 |
39 |
-42,42 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.929 |
-0,58 |
217 |
-13,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.264 |
0,00 |
584 |
-12,72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
138.594 |
-13,89 |
6.966 |
-11,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
489.654 |
-3,65 |
21.550 |
-15,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
182.810 |
69,77 |
8.045 |
48,29 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.024 |
83,75 |
397 |
60,73 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
134 |
|
6 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81.080 |
0,67 |
3.490 |
-18,57 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6,22 |
18 |
-15,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.011 |
-19,87 |
303 |
-6,21 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
493.830 |
-5,65 |
21.733 |
-17,57 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
6.019 |
-5,00 |
265 |
-17,24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
162.622 |
0,15 |
8.173 |
3,39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.830 |
-37,78 |
653 |
-45,67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18.900 |
0,00 |
832 |
-12,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.268 |
10,94 |
56 |
-3,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.890 |
2,49 |
454 |
-6,58 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.094 |
-61,57 |
348 |
-61,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
169 |
101,19 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.817 |
-38,47 |
80 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
180.000 |
0,00 |
7.922 |
-12,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.576 |
-41,77 |
201 |
-49,11 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
24.187 |
16,33 |
1.216 |
20,06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.581 |
2,55 |
598 |
-10,49 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.684 |
0,52 |
1.702 |
-12,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.016 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8.200 |
0,00 |
436 |
15,34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
68.157 |
|
3.000 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
135 |
|
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
20.200 |
26,25 |
889 |
10,30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
131.637 |
-5,94 |
5.793 |
-17,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.389 |
0,00 |
149 |
-12,35 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.412.748 |
1,10 |
62 |
-11,43 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
302 |
46,60 |
15 |
50,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20.586 |
-40,92 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
208.927 |
4,64 |
9.195 |
-8,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
34.871 |
0,00 |
1.753 |
3,24 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
37.354 |
1,41 |
1.644 |
-11,43 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
11.890 |
15,46 |
523 |
0,97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.246.977 |
-16,82 |
98.889 |
-27,34 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.788 |
35,73 |
343 |
18,34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62.021 |
-3,89 |
2.730 |
-16,03 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11.502 |
-50,51 |
578 |
-48,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.654.735 |
45,05 |
160.845 |
26,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.100 |
255,21 |
1.501 |
210,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.400 |
-65,62 |
722 |
-70,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
5.901 |
-14,03 |
297 |
0,68 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
5.695 |
-3,96 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
776.790 |
120,01 |
34.187 |
92,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60.048 |
0,03 |
2.643 |
-12,63 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
242.801 |
121,11 |
12.922 |
255,95 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
356.757 |
3,12 |
15.701 |
-9,92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.150 |
-6,06 |
1.063 |
-17,99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.919 |
-10,82 |
247 |
-7,84 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
705.739 |
-7,82 |
31.060 |
-19,48 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
78.440 |
|
3.377 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
125.857 |
|
6.326 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28.591 |
15,26 |
1.437 |
18,97 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36.577 |
|
1.843 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
161 |
0,00 |
7 |
-12,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.038 |
-57,60 |
0 |
-100,00 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
31.300 |
-21,36 |
1.378 |
-31,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50.211 |
-0,83 |
2.210 |
-13,37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.572.467 |
79,02 |
113.214 |
56,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73.344 |
0,46 |
3.686 |
3,71 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6.521 |
-0,14 |
287 |
-12,80 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.000 |
0,00 |
1.320 |
-12,64 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
26.547 |
|
1.337 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.167 |
19,60 |
139 |
4,51 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
319 |
-52,46 |
14 |
-57,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
39 |
-88,50 |
2 |
-94,12 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.409 |
-52,79 |
238 |
-58,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
91.704 |
64,37 |
4.036 |
43,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-70,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7.106 |
137,18 |
357 |
146,21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
242 |
39,88 |
11 |
25,00 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
58.961 |
26,53 |
2.871 |
61,42 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4.611 |
0,00 |
203 |
-12,93 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
964 |
-19,73 |
42 |
-30,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.139 |
6,38 |
610 |
9,91 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
279.359 |
81,46 |
12.295 |
58,51 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
76 |
-93,14 |
3 |
-94,55 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.903 |
-1,22 |
392 |
-13,88 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
13.710 |
-42,53 |
603 |
-49,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.111 |
-68,31 |
269 |
-72,40 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6.816 |
|
343 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.213.290 |
-21,84 |
141.419 |
-31,72 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
39.059 |
-5,87 |
1.963 |
-2,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
|
0 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
38.477 |
-3,54 |
1.934 |
-0,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.237 |
-1,20 |
1.375 |
-13,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
148 |
-67,54 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.158 |
-59,20 |
183 |
-64,52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12.166 |
0,00 |
535 |
-12,58 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.609 |
12,23 |
328 |
-9,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
366.690 |
19,93 |
18.430 |
23,80 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5.800 |
1,75 |
255 |
-11,15 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.080 |
0,00 |
256 |
16,97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29.246 |
-12,35 |
1.287 |
-23,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.353 |
-74,03 |
324 |
-77,35 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20.346 |
0,00 |
895 |
-12,68 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
704.160 |
0,00 |
30.990 |
-12,64 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.501.688 |
8,83 |
110.099 |
-4,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.508 |
2,76 |
1.433 |
6,07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
20.815 |
|
896 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.598 |
1,85 |
332 |
5,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117.224 |
87,83 |
5.240 |
66,67 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35.295 |
-19,02 |
1.553 |
-29,25 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
17.234 |
-1,99 |
866 |
1,17 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
96.280 |
0,00 |
4.237 |
-12,64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.614.818 |
4,05 |
112.568 |
-15,83 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16.808 |
4,89 |
740 |
-8,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.237 |
-7,04 |
1.463 |
-18,82 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
113.303 |
-23,72 |
4.878 |
-38,30 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
144.778 |
-5,26 |
6.233 |
-23,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
131.475 |
-6,36 |
5.786 |
-18,20 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.053 |
46,96 |
103 |
51,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8.400 |
-96,39 |
370 |
-96,16 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
20.933 |
6,27 |
901 |
-14,03 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
7.122.000 |
1,16 |
313.439 |
-11,63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
859.583 |
-1,46 |
43.203 |
1,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
88.834 |
1,57 |
3.910 |
-11,28 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80.008 |
-3,26 |
3.521 |
-15,48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
490.719 |
32,15 |
21.125 |
6,90 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
58.592 |
0,00 |
2.579 |
-12,64 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
28.224 |
1,82 |
1.419 |
5,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.592.426 |
0,30 |
246.123 |
-12,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
79.587 |
-2,74 |
3.503 |
-15,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.872 |
41,53 |
434 |
23,65 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
56.679 |
-15,06 |
2.494 |
-25,80 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.263.216 |
-1,54 |
55.594 |
-13,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92.849 |
0,03 |
3.997 |
-19,07 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
9.954 |
|
438 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12.223 |
|
538 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
575 |
-3,69 |
29 |
-3,45 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.217 |
-36,45 |
230 |
-44,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
337.087 |
-5,35 |
14.835 |
-17,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
120.204 |
-21,98 |
5.290 |
-31,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25.437 |
526,22 |
1.119 |
448,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.043 |
6,44 |
222 |
-7,14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
335.514 |
-16,24 |
14.766 |
-26,83 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
110.240 |
145,74 |
5.541 |
153,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-321.411 |
159,81 |
-14.145 |
126,97 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19.365 |
259,21 |
852 |
214,39 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14.300 |
|
629 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229.962 |
7,31 |
9.900 |
-13,20 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.541 |
2,99 |
278 |
6,51 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
53.052 |
-30,37 |
2.335 |
-39,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.757 |
-56,82 |
1.222 |
-62,29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5.098 |
-80,49 |
219 |
-84,24 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.871 |
-13,82 |
82 |
-24,77 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
117.767 |
-3,93 |
5.183 |
-16,08 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.212 |
-29,78 |
53 |
-39,53 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30.383 |
154,51 |
1.531 |
198,83 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.223 |
75,32 |
112 |
81,97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
878.362 |
-0,46 |
37.813 |
-19,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
164.808 |
|
7.253 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31.377 |
2.755,05 |
1.581 |
3.261,70 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
687 |
25,82 |
30 |
11,11 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
560.851 |
-3,31 |
24.683 |
-15,53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
568.590 |
3,87 |
28.577 |
7,22 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1.675.984 |
-4,11 |
84.235 |
-1,02 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36.200 |
117,04 |
1.824 |
182,20 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
60.417 |
2,32 |
2.659 |
-10,63 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
39.866 |
58,97 |
2.008 |
119,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
517 |
2,58 |
23 |
-12,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
126.372 |
0,09 |
6.351 |
3,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
34.827 |
|
1.499 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
94.998 |
20,95 |
4.181 |
5,66 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
116.237 |
-7,50 |
5.116 |
-19,21 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
31.143 |
5,95 |
1.371 |
-7,43 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
214.002 |
-1,45 |
9.418 |
-13,90 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.963 |
48.048,28 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
347.855 |
43,87 |
15.309 |
25,69 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.514 |
-8,18 |
108 |
-25,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.514 |
5,41 |
595 |
-7,91 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.319 |
-53,51 |
57 |
-62,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
779 |
-18,51 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.110 |
-7,60 |
313 |
-19,38 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
119.048 |
-1,49 |
5.239 |
-13,95 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
49.191 |
|
2.118 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
166 |
253,19 |
7 |
-12,50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.166 |
0,00 |
535 |
-12,58 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
20.524 |
1,66 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.800 |
|
299 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
73.304 |
10,18 |
3.226 |
-3,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.394 |
|
193 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20.931 |
45,47 |
1.052 |
50,14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
116 |
0,00 |
5 |
-20,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.376 |
-28,98 |
573 |
-7,58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12.469 |
|
549 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
33.170 |
75,73 |
1.444 |
56,62 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
909 |
-35,39 |
39 |
-47,30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
458 |
269,35 |
20 |
233,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
57.125 |
57,87 |
2.514 |
37,98 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
20.611 |
-13,92 |
1.004 |
9,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32.438 |
|
1.428 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
20.200 |
0,00 |
1.015 |
3,26 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21.865 |
-0,01 |
941 |
-19,09 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
25.086 |
-15,61 |
1.104 |
-26,25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
110.619 |
-0,06 |
4.762 |
-19,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32.163 |
1,92 |
1.415 |
-10,95 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46.885 |
-12,15 |
2.356 |
-9,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.700 |
22,73 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.900 |
-59,15 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
206 |
94,34 |
9 |
80,00 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
130.430 |
-8,81 |
5.615 |
-26,23 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42.589 |
-9,65 |
1.874 |
-21,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.700 |
-63,04 |
75 |
-63,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
22.168 |
-0,70 |
954 |
-19,70 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
224 |
|
10 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
39.814 |
-15,47 |
2.001 |
-12,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15.037 |
-1,29 |
662 |
-13,82 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.453 |
10,66 |
73 |
15,87 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
421.630 |
2,56 |
18.151 |
-17,04 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
6.994 |
-74,60 |
301 |
-79,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161.095 |
-60,95 |
7.090 |
-65,89 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.058 |
6,21 |
261 |
-14,19 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
359.700 |
-76,12 |
15.830 |
-79,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
160.714 |
-0,50 |
7.073 |
-13,08 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
428.207 |
9,87 |
18.845 |
-4,02 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
47.840 |
0,02 |
2.105 |
-12,62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
161.457 |
2,35 |
6.951 |
-17,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16.612 |
0,00 |
731 |
-12,56 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
811 |
104,28 |
36 |
-91,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
47.020 |
5,39 |
2.069 |
-8,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29.898 |
0,00 |
1.503 |
3,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
335 |
-15,40 |
15 |
-26,32 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.569 |
|
289 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
375.214 |
0,94 |
18.858 |
4,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
128 |
6,67 |
6 |
-16,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.052 |
|
53 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.575 |
-10,98 |
157 |
-22,28 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
45 |
-25,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25.976 |
|
1.143 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
725.582 |
2,03 |
31.933 |
-10,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
186.697 |
2,53 |
8.217 |
-10,43 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
428.849 |
-0,68 |
18.874 |
-13,24 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16.733 |
-33,84 |
841 |
-31,68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.368 |
100,18 |
1 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.387 |
125,53 |
61 |
103,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.459 |
-27,45 |
64 |
-36,63 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
348.637 |
8,00 |
15.344 |
-5,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57.157 |
4,11 |
2.515 |
-9,07 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
34.000 |
-17,07 |
1.709 |
-14,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66.874 |
0,24 |
2.943 |
-12,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
51.100 |
54,38 |
2.249 |
34,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.676 |
-77,61 |
285 |
-76,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.378.107 |
-3,96 |
148.670 |
-16,10 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.079 |
|
54 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
20.551 |
0,00 |
904 |
-12,66 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.209 |
0,33 |
229 |
-12,26 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
233.626 |
|
10.282 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
235 |
0,00 |
11 |
-9,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
349 |
-69,06 |
15 |
-70,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.046 |
-1,24 |
354 |
-13,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
|
2 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
328 |
|
16 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.358 |
-30,01 |
500 |
-38,92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
92.247 |
7,81 |
3.971 |
-12,78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.807 |
0,00 |
256 |
-12,67 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
87.306 |
|
3.842 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.171 |
99,86 |
1.064 |
74,55 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.069 |
-12,62 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
136.929 |
-0,17 |
5.895 |
-19,25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
26.779 |
158,61 |
1.179 |
126,10 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
32.000 |
-8,57 |
1.608 |
-5,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
892.778 |
7,61 |
39.291 |
-5,99 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
62.924 |
-2,10 |
2.769 |
-14,48 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19.008 |
|
837 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.630 |
-15,36 |
160 |
-26,39 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
7.926 |
31,62 |
349 |
14,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
479 |
1,91 |
21 |
-8,70 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
478.162 |
37,92 |
24.032 |
42,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.592 |
6,49 |
158 |
-6,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.645 |
1,82 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.900 |
0,00 |
125 |
-19,48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68.084 |
1,94 |
2.996 |
-10,94 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.432.957 |
-12,78 |
72.020 |
-9,97 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
86.603 |
11,82 |
4.353 |
15,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26.510 |
-1,46 |
1.167 |
-13,95 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.927 |
-99,90 |
85 |
-99,91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.523 |
1,10 |
243 |
-11,64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.543 |
-18,75 |
244 |
-29,15 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.995 |
-7,82 |
132 |
-19,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
674 |
|
30 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.146 |
-4,52 |
579 |
-16,59 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
225 |
0,00 |
10 |
-18,18 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
414.329 |
-5,98 |
20.824 |
-2,94 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
305 |
19,61 |
13 |
8,33 |
|