2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
868.152 |
|
98.570 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
96 |
4,35 |
0 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
24.620 |
|
2.795 |
|
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
3.502 |
0,43 |
398 |
21,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29.577 |
-0,94 |
3 |
50,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.385 |
|
271 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.109 |
0,00 |
1.943 |
20,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
25 |
-59,68 |
3 |
-60,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.582 |
34,66 |
653 |
30,40 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
4.309 |
7,78 |
489 |
30,05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37 |
0,00 |
4 |
33,33 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.508 |
5,70 |
713 |
-23,93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.768.876 |
8,39 |
768.538 |
30,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22.486 |
-84,92 |
2.553 |
-81,80 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.048 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.962 |
-2,53 |
2.607 |
17,64 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
70.682 |
24,35 |
8.025 |
50,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
292.813 |
282,81 |
24.526 |
175,48 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.096.898 |
-1,16 |
238.082 |
19,29 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.952 |
|
415 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
11 |
22,22 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12.068 |
33,16 |
1.370 |
60,80 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
17.000 |
0,00 |
1.930 |
20,70 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
23.566 |
-0,66 |
2.676 |
19,90 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
28.905 |
0,00 |
3.282 |
20,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
338 |
0,00 |
39 |
14,71 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.580 |
-2.771,64 |
406 |
-3.223,08 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
57.023 |
-3,27 |
6.474 |
16,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
384 |
0,00 |
44 |
19,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.191 |
-0,75 |
1.498 |
19,76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
64.859 |
11,61 |
7.364 |
34,70 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
454 |
20,74 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6.625 |
|
752 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
20.186 |
0,00 |
2.292 |
20,64 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.453 |
0,00 |
165 |
20,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
233.005 |
0,07 |
19.516 |
-27,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.676 |
2.101,20 |
417 |
2.680,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.558 |
0,00 |
1.426 |
20,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.291 |
60,05 |
1.365 |
15,20 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
679 |
16,27 |
57 |
-16,42 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
30.972 |
-45,64 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2.000 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
969 |
-95,38 |
110 |
-95,15 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.377 |
0,00 |
156 |
20,93 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5.303 |
0,00 |
602 |
20,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.343 |
8,82 |
232 |
5,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.004 |
19,68 |
1.477 |
44,42 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
5.750 |
0,00 |
653 |
20,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.415 |
|
274 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
96.763 |
5,88 |
9.598 |
2,66 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.326 |
-46,92 |
219 |
-47,60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
459 |
0,00 |
52 |
20,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.313 |
53,76 |
490 |
85,93 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.372 |
-0,66 |
1.632 |
19,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72.900 |
2,41 |
8.277 |
23,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
180,77 |
8 |
300,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.833 |
|
208 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.939 |
118,63 |
2.832 |
163,84 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
11.519 |
-22,83 |
1.308 |
-6,91 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
531 |
|
50 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.131 |
-31,74 |
355 |
-17,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.889 |
0,00 |
2.587 |
-28,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.065 |
1,82 |
121 |
22,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
355.892 |
0,55 |
35.301 |
-2,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.650 |
0,00 |
528 |
20,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.801 |
26,91 |
402 |
-8,64 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.330 |
-0,36 |
719 |
20,27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.375 |
-16,02 |
270 |
1,13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
960.461 |
-6,95 |
109.051 |
12,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
465 |
-9,71 |
53 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16.150 |
-54,91 |
1.834 |
-45,59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3.570 |
-0,20 |
405 |
20,54 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.265 |
-60,96 |
257 |
-52,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.287 |
-6,44 |
1.054 |
12,97 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
175 |
|
15 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
708 |
-60,84 |
80 |
-52,94 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
172.157 |
2,55 |
17.076 |
-0,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
422 |
-7,25 |
48 |
11,90 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.053 |
|
120 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
44 |
0,00 |
4 |
-40,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
81.462 |
-0,12 |
9 |
28,57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.703 |
28,06 |
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
225.111 |
9,41 |
18.855 |
-21,27 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.800 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
91.116 |
38,55 |
10.345 |
67,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
361.026 |
7,64 |
40.991 |
29,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
85.013 |
-81,84 |
9.652 |
-78,08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.787 |
|
203 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
745 |
0,81 |
85 |
21,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.801.674 |
0,35 |
204.562 |
21,11 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
588 |
0,00 |
67 |
20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
995.388 |
-0,61 |
113.016 |
19,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.230 |
136,90 |
6 |
150,00 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
23.775 |
|
2.358 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
786 |
1,55 |
78 |
-2,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
220.775 |
-11,77 |
25.067 |
6,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.608 |
0,00 |
2.061 |
-28,04 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
971 |
44,07 |
110 |
74,60 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
40 |
-99,99 |
5 |
-99,99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.646 |
6,55 |
4.388 |
28,58 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
48.495 |
|
5.506 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.182 |
|
248 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.063.373 |
-0,02 |
234.275 |
20,66 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.800 |
14,29 |
2.362 |
37,91 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
967 |
-23,74 |
110 |
-8,40 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.259 |
0,00 |
224 |
-3,03 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
279 |
69,09 |
32 |
106,67 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
36.999 |
-13,87 |
3.670 |
-16,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.668 |
-0,12 |
3.141 |
20,53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
282.864 |
-37,10 |
32.116 |
-24,09 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.783 |
1,62 |
1.139 |
8,90 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.331 |
-3,16 |
231 |
-6,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.680 |
-2,34 |
418 |
17,80 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
121.995 |
|
13.851 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5.474 |
-2,39 |
622 |
17,61 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2.654 |
-5,42 |
301 |
14,45 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.864 |
65,10 |
175 |
54,87 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3.880 |
|
441 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
727 |
1,82 |
82 |
22,39 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
42.943 |
-4,93 |
4.876 |
14,73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
305 |
-58,67 |
35 |
-50,72 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
34.886 |
1.164,44 |
3.961 |
1.428,96 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.683 |
0,37 |
305 |
21,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
16.130 |
-7,83 |
1.831 |
11,24 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
5.730 |
-13,18 |
651 |
4,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
71.930 |
-3,74 |
8.167 |
16,16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48.100 |
69,96 |
5.461 |
105,15 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.371 |
-69,71 |
269 |
-63,45 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
8.489 |
-24,47 |
964 |
-8,89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.762 |
0,00 |
314 |
20,85 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
152 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.200 |
9,09 |
136 |
32,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
59.281 |
1.548,98 |
6.731 |
1.891,12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
55.444 |
0,80 |
5.499 |
-2,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
175,00 |
375 |
233,93 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
67.799 |
-4,85 |
6.725 |
-7,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
42.070 |
0,00 |
4.777 |
20,70 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.341 |
-0,17 |
266 |
20,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
243 |
-54,06 |
28 |
-44,90 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
111.199 |
1,28 |
12.626 |
22,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
83.825 |
-1,06 |
9.517 |
19,40 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
235.640 |
9,27 |
23.373 |
5,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
53 |
253,33 |
6 |
500,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.534 |
79,21 |
401 |
116,76 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
38.479 |
-0,90 |
4.369 |
19,61 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
425 |
-6,18 |
48 |
14,29 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
80.720 |
|
10.214 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.543 |
18,53 |
548 |
-14,64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.688 |
-2,38 |
2.122 |
17,83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
164.203 |
-2,58 |
18.644 |
39,71 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
881 |
-80,09 |
100 |
-75,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.300 |
-40,91 |
148 |
-28,64 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
64 |
8,47 |
7 |
40,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.900 |
75,00 |
556 |
111,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.655 |
22,89 |
4.429 |
62,26 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
26.098 |
-7,30 |
2.963 |
11,90 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
97.916 |
-2,63 |
11.117 |
17,52 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
255.111 |
9,17 |
28.965 |
31,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
42.886 |
4,70 |
4.869 |
26,37 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
165.350 |
3,85 |
18.774 |
25,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
390 |
0,00 |
39 |
-2,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
648 |
-9,24 |
74 |
8,96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
155.383 |
190,41 |
17.642 |
250,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.592 |
0,00 |
521 |
20,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.522 |
4,33 |
1.195 |
25,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.014 |
-0,95 |
497 |
-3,87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52.320 |
0,61 |
4.382 |
-27,61 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
38 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
8.954 |
0,00 |
1.017 |
20,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.336 |
4,18 |
379 |
25,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
145.945 |
-2,52 |
16.571 |
17,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.236 |
5,41 |
271 |
-24,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.115 |
-13,30 |
354 |
4,44 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
49.491 |
-0,23 |
6 |
25,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.872 |
|
213 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.345 |
1,30 |
266 |
22,58 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
20.254 |
-50,63 |
1.696 |
-64,48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.100 |
-0,55 |
2.055 |
20,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
10.202 |
|
1.158 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.120 |
-86,15 |
127 |
-83,29 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
110.900 |
-2,63 |
12.592 |
17,52 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.977 |
-7,14 |
452 |
12,19 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
171 |
4,91 |
14 |
-22,22 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
97 |
10,23 |
8 |
-20,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
152 |
4,11 |
13 |
-25,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
23 |
21,05 |
3 |
100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.891 |
-55,74 |
215 |
-46,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29.516 |
12,20 |
2.472 |
-19,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.974 |
6,14 |
919 |
-23,61 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.600 |
-10,71 |
182 |
7,74 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
11.742 |
|
1.333 |
|
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
166 |
15,28 |
14 |
-18,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121.183 |
0,30 |
12.020 |
-2,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.212 |
32,21 |
2.005 |
28,21 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
32 |
3,23 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
210.631 |
5,23 |
23.915 |
27,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.383 |
8,12 |
318 |
7,07 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
300.000 |
100,00 |
34.062 |
141,37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
251 |
-4,92 |
28 |
16,67 |
|
2025-04-25 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
2.690 |
0,00 |
275 |
-9,84 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
150,00 |
5 |
300,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.253 |
-93,92 |
118 |
-94,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.187 |
77,95 |
362 |
115,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.858.787 |
22,75 |
324.587 |
48,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
200.940 |
2,42 |
22.815 |
23,60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.465 |
-33,48 |
1.642 |
-19,71 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29.326 |
-7,07 |
3.330 |
12,16 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.181.119 |
0,05 |
928.884 |
20,74 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27.022 |
0,00 |
2.263 |
-28,04 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
47.991 |
2,15 |
4.760 |
-0,96 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.397 |
-16,45 |
159 |
0,64 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
64.395 |
10,48 |
7.311 |
33,34 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.707 |
29,89 |
307 |
56,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.379 |
0,00 |
611 |
20,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
45.811 |
|
5.201 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
154 |
0,00 |
18 |
21,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
36.950 |
40,77 |
3.476 |
39,32 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
32 |
10,34 |
3 |
-33,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.994 |
0,13 |
3.669 |
-2,91 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
7.988 |
0,00 |
907 |
20,64 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.800 |
-40,43 |
263 |
-48,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.765 |
0,35 |
2.493 |
-27,78 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
228.659 |
-9,08 |
19.152 |
-34,57 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8.372 |
-92,88 |
951 |
-91,42 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
33.792 |
-7,76 |
3.837 |
9,76 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
446.414 |
-6,79 |
37.392 |
-32,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
770 |
37,50 |
87 |
67,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.100 |
154,17 |
693 |
207,56 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
125.494 |
-20,11 |
12.838 |
-28,06 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.864.424 |
7,98 |
212 |
30,25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.375 |
|
270 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.575.264 |
-2,98 |
178.855 |
17,09 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
117 |
0,86 |
13 |
30,00 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
984 |
9,82 |
112 |
30,59 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
164.379 |
77,58 |
18.664 |
114,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
134 |
-16,25 |
15 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29.881 |
-46,71 |
3.393 |
-35,70 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
126.000 |
-5,76 |
12.498 |
-8,63 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.483 |
18,57 |
627 |
-14,71 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.000 |
0,00 |
114 |
20,21 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
209.100 |
-11,36 |
23.741 |
6,98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
32.635 |
-5,10 |
3.705 |
14,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.484 |
-93,71 |
168 |
-92,43 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
458 |
0,00 |
52 |
13,04 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
37.626 |
-32,95 |
4.272 |
-19,08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
38 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
594 |
30,84 |
67 |
59,52 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38.710 |
29,13 |
4 |
100,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10.453 |
|
1.187 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
992 |
85,42 |
113 |
124,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.009 |
-2,41 |
1.704 |
17,84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.029 |
0,00 |
798 |
20,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
368.177 |
-28,43 |
41.802 |
-13,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.836.971 |
6,16 |
322.114 |
28,12 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
19.395 |
0,00 |
2.202 |
20,72 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
300.866 |
4,27 |
30.779 |
-6,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.860 |
1,07 |
2.141 |
21,99 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
12.657 |
76,63 |
1.437 |
113,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
516 |
-18,87 |
59 |
-1,69 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
15 |
-88,28 |
2 |
-91,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
39.200 |
587,72 |
3.688 |
545,71 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
44.441 |
0,00 |
5.046 |
20,66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.815 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.184 |
3,61 |
2.746 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.186 |
0,00 |
929 |
20,65 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
-1,02 |
33 |
18,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
221 |
-58,06 |
25 |
-48,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93.249 |
7,91 |
9.249 |
4,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
20.406 |
0,00 |
2.317 |
20,69 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.384 |
0,00 |
271 |
20,54 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.508 |
-0,64 |
1.761 |
19,89 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.029 |
2,53 |
230 |
23,66 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
1.844 |
|
209 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.524 |
0,00 |
1.195 |
20,61 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5.000 |
|
568 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
59.427 |
15,27 |
6.747 |
39,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46.901 |
0,65 |
5.325 |
21,49 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.261 |
3,53 |
143 |
25,44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.139 |
10,91 |
470 |
33,62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.495 |
-5,39 |
4 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
825 |
94,58 |
94 |
138,46 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.802 |
1,65 |
476 |
-1,45 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
208 |
9,47 |
24 |
35,29 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.190 |
-71,03 |
1.053 |
-71,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
157.160 |
4,85 |
13.164 |
-24,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.853 |
1,93 |
239 |
-26,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
2 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.320 |
|
263 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21.627 |
4,25 |
1.811 |
-24,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
149.783 |
-1,30 |
17.006 |
19,11 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
43 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6.855 |
0,00 |
778 |
20,81 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
115.187 |
|
13.078 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.682 |
-0,25 |
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.374 |
|
304 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
123.400 |
-2,14 |
14.011 |
18,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
150,00 |
2 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15.620 |
1,76 |
1.308 |
-26,76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
106 |
|
12 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.350 |
-16,07 |
267 |
1,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
689.438 |
2,05 |
78.279 |
23,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.300 |
-74,70 |
2.759 |
-69,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.044 |
5,36 |
1.140 |
27,23 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
240.300 |
1.706,77 |
27.284 |
2.080,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77.100 |
|
8.754 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
77.000 |
|
8.743 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
263.200 |
7.013,51 |
29.884 |
8.487,07 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.691 |
12,44 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
|
11 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.932 |
55,86 |
674 |
87,99 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13.100 |
9,17 |
1.299 |
5,87 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6.625 |
|
752 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
-91,78 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
358.661 |
-2,08 |
40.722 |
18,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.659 |
0,00 |
165 |
-2,96 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.549 |
5,66 |
130 |
-24,12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61.520 |
4,15 |
7.161 |
18,56 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.729 |
-11,48 |
229 |
-36,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.717 |
-3,04 |
646 |
-30,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.510 |
-0,60 |
1.193 |
20,02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.669 |
2,39 |
166 |
-0,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
534.236 |
137,30 |
60.657 |
186,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
24.816 |
-5,02 |
2.818 |
14,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.641 |
-36,42 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
127.037 |
24,16 |
14.424 |
49,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.575 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.048 |
0,00 |
346 |
20,98 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
525.887 |
|
59.709 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
318 |
0,00 |
36 |
24,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
544.743 |
-3,92 |
61.850 |
15,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
63.500 |
-0,96 |
7.210 |
19,51 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.200 |
0,00 |
113 |
-6,67 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
116 |
|
11 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11.500 |
0,00 |
963 |
-28,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.322 |
-21,27 |
3 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12.225 |
0,00 |
1.388 |
20,70 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.921 |
-1,64 |
161 |
-29,52 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
699 |
-11,63 |
79 |
6,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
11.445 |
10,26 |
1.299 |
33,09 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
121 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
134.129 |
4,84 |
15.229 |
26,53 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
55.933 |
-39,79 |
6.351 |
-27,35 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
442.200 |
3,61 |
37.039 |
-25,45 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8.487 |
-17,79 |
964 |
-0,82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30.228 |
8,32 |
3 |
50,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
6.200 |
-0,80 |
519 |
-28,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.905 |
30,48 |
2 |
100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.223 |
-0,10 |
593 |
20,77 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
247.891 |
-8,82 |
20.763 |
-34,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.892 |
1,81 |
669 |
22,79 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20.491 |
-62,13 |
2.327 |
-54,31 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.100 |
-8,70 |
238 |
10,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
|
9 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14.482 |
-83,13 |
1.644 |
-79,64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
89.390 |
-44,74 |
10 |
-33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.015 |
-27,95 |
7.268 |
-13,04 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2.039 |
|
232 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
148 |
|
12 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7.275 |
-9,24 |
609 |
-34,73 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
557.006 |
|
63.242 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
700.000 |
|
79.478 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3.010 |
7,27 |
342 |
29,66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
954 |
0,00 |
108 |
21,35 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
34.397 |
-22,74 |
3.905 |
-6,76 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.600 |
0,00 |
302 |
-28,16 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23.519 |
-15,37 |
1.970 |
-39,12 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-25,00 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
110 |
-47,62 |
12 |
-36,84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.137 |
0,00 |
113 |
-3,45 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.444 |
24,76 |
277 |
50,54 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
123 |
0,00 |
14 |
18,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.681 |
-11,92 |
418 |
6,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.459 |
2,09 |
1.630 |
-26,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.180.143 |
-1,38 |
134.015 |
19,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
432 |
245,60 |
49 |
345,45 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
79.768 |
0,07 |
9.057 |
20,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.923 |
|
275 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
27.295 |
-13,61 |
3.099 |
4,27 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
39.200 |
0,00 |
4.451 |
20,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
379 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
294 |
-93,62 |
33 |
-93,37 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
11.444 |
20,10 |
1.299 |
44,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
258 |
-81,89 |
29 |
-78,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.774 |
-1,66 |
3.721 |
18,69 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1.500 |
-46,43 |
170 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.353 |
-0,84 |
598 |
-1,97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.063 |
-1,38 |
304 |
-4,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14.897 |
|
1.691 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.064 |
0,00 |
3.184 |
20,38 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
23.351 |
3,16 |
2.651 |
24,52 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
106 |
|
12 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.768 |
13,67 |
1.740 |
-18,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
761 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29.870 |
0,08 |
3 |
50,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.435 |
|
276 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20.131 |
-1,81 |
2.286 |
18,52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
154 |
15,79 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.380 |
-3,07 |
384 |
16,77 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
18.305 |
4,39 |
1.533 |
-24,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30.833 |
-84,09 |
3.501 |
-80,80 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.083 |
-4,00 |
464 |
15,75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
108 |
-14,29 |
12 |
9,09 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
253 |
0,00 |
29 |
21,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
93.300 |
133,25 |
10.593 |
181,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
130.700 |
135,07 |
14.840 |
183,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82.348 |
-52,77 |
9.350 |
-43,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.090.142 |
2,36 |
123.775 |
23,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61.784 |
-0,16 |
5.175 |
-28,15 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.802 |
|
999 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.918 |
0,00 |
558 |
20,78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.200 |
0,00 |
615 |
-3,15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16.911 |
|
1.920 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
54.601 |
-0,57 |
6.199 |
20,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21.400 |
43,14 |
2.123 |
38,78 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.099 |
52,21 |
307 |
47,60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66.031 |
-17,24 |
7.497 |
-0,12 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
124.100 |
208,67 |
14.090 |
272,55 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
15.398 |
-12,01 |
1.290 |
-36,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.460 |
7,04 |
166 |
28,91 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
295 |
13,46 |
25 |
-20,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
58.622 |
-4,34 |
5.815 |
-7,26 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
359.085 |
-8,43 |
30.077 |
-34,11 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11.575 |
0,00 |
970 |
-28,06 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14.400 |
0,00 |
1.635 |
20,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
163.165 |
-48,20 |
18.526 |
-37,49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.256 |
-32,82 |
937 |
-18,94 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
224.765 |
616,75 |
27.529 |
913,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.918 |
0,00 |
558 |
20,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.499 |
-2,37 |
1.419 |
17,86 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
153 |
|
15 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.455 |
-10,87 |
2.095 |
7,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.039 |
33.450,00 |
599 |
59.800,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
294 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
346 |
-47,34 |
34 |
-49,25 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.351 |
-4,28 |
835 |
15,51 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.006 |
-33,39 |
682 |
-19,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
744 |
0,00 |
62 |
-27,91 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
78.800 |
11,77 |
8.947 |
34,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
33,33 |
45 |
60,71 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.207 |
1,36 |
364 |
22,56 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.500 |
66,67 |
-170 |
102,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381.443 |
58,90 |
43.309 |
91,77 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.300 |
-7,14 |
122 |
-12,86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.674 |
1,77 |
1.439 |
22,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.431 |
6,98 |
390 |
29,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15.342 |
-5,92 |
1.742 |
13,49 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25.177 |
-3,27 |
2.859 |
16,75 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75.321 |
4,88 |
8.552 |
26,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.877 |
-35,35 |
3.165 |
-21,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
66.945 |
7,18 |
7.601 |
29,34 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
18.588 |
|
2.110 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45.243 |
|
3.790 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-53,33 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
268.326 |
35,63 |
22.475 |
-2,41 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
239 |
24,48 |
20 |
-9,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.260 |
-7,83 |
257 |
11,30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
227.160 |
18,42 |
19.027 |
-14,79 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
832 |
0,00 |
83 |
-3,53 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
641.174 |
6,91 |
72.799 |
29,03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
-61,11 |
2 |
-60,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-83,02 |
1 |
-75,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.911 |
|
898 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
60.321 |
2,75 |
5.983 |
-0,37 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
98.332 |
|
11.165 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.439 |
-50,99 |
277 |
-40,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
84.847 |
-3,03 |
9.634 |
17,03 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
32.700 |
0,00 |
2.739 |
-28,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.014 |
-4,40 |
3.635 |
15,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16.156 |
-26,95 |
1.834 |
-11,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.922 |
-5,00 |
4.306 |
14,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.164 |
11,50 |
1.268 |
34,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
48.463 |
-10,71 |
4.807 |
-13,42 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.024 |
18,09 |
170 |
-15,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.414 |
-11,74 |
161 |
6,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
30.718 |
-0,48 |
3.488 |
20,12 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27.085 |
-1,46 |
2.269 |
-29,10 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
38 |
35,71 |
4 |
100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.794 |
62,65 |
204 |
97,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16.468 |
32,84 |
1.870 |
60,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.917 |
-1,00 |
984 |
-4,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.280 |
-0,91 |
259 |
19,44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.309 |
0,00 |
947 |
-28,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.773 |
-5,63 |
2.245 |
13,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.892 |
16,68 |
912 |
-16,02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
113.850 |
2,75 |
12.927 |
24,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
126 |
12,50 |
11 |
-23,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
900.307 |
0,22 |
102 |
21,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
46.829 |
4,79 |
5.317 |
26,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
23.928 |
0,00 |
2.717 |
20,66 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
120.592 |
-3,49 |
10.101 |
-30,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.100 |
14,56 |
1.432 |
-17,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.600 |
0,00 |
218 |
-28,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.519 |
-34,11 |
2.330 |
-20,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.300 |
0,00 |
148 |
20,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7,76 |
99 |
-10,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
846 |
7,91 |
96 |
31,51 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.920 |
|
218 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
168.354 |
-13,09 |
19.116 |
4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
50.900 |
-4,27 |
5.779 |
15,53 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
339 |
11,15 |
38 |
35,71 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
43.003 |
0,06 |
4.883 |
20,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
5.050 |
0,00 |
573 |
20,63 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-27 |
22,73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
126 |
|
14 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
12.512 |
-4,00 |
1.421 |
16,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
2.062 |
-93,25 |
194 |
-94,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.715 |
1,56 |
1.330 |
22,58 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.463 |
-1,87 |
244 |
-4,69 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
47.298 |
22,35 |
3.962 |
-11,96 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.603 |
0,00 |
2.597 |
-1,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
282 |
|
32 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
818 |
-7,67 |
81 |
-10,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.170 |
-1,25 |
1.019 |
-28,94 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
27.345 |
0,00 |
3.105 |
20,68 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
94.134 |
-7,55 |
10.688 |
11,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
66.784 |
-46,67 |
7.583 |
-35,64 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
54.872 |
55,43 |
6.230 |
87,59 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
14.150 |
3,28 |
1.331 |
2,23 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.900 |
129,04 |
585 |
73,08 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.735 |
8,75 |
539 |
31,14 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
37.400 |
0,00 |
3.133 |
-28,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.422 |
|
389 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.289 |
207,14 |
601 |
270,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.428 |
-12,18 |
162 |
6,58 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
29.138 |
-10,11 |
3.308 |
8,49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-50,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.410 |
59,14 |
160 |
92,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48.501 |
-5,95 |
5.507 |
13,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.613 |
-7,00 |
1.432 |
12,31 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.944 |
|
465 |
|
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8.217 |
7,10 |
773 |
6,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.172 |
-11,46 |
1.723 |
6,82 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
28.653 |
16,07 |
3.253 |
40,09 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
62.990 |
0,00 |
7.152 |
20,67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.779 |
|
543 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.341 |
-75,74 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
111.843 |
-0,31 |
12.699 |
20,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.876 |
6,41 |
980 |
3,16 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
347.839 |
-2,52 |
29.135 |
-29,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.062 |
3,65 |
1.345 |
-25,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.342 |
2,40 |
8.668 |
23,58 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
281.300 |
33,19 |
27.902 |
29,15 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
436.484 |
16,33 |
49.558 |
40,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
22.784 |
21,87 |
2.260 |
18,15 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15.118 |
-14,61 |
1.266 |
-38,54 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4.136 |
0,90 |
470 |
21,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8.200 |
6,49 |
687 |
-23,44 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25.824 |
-16,54 |
2.932 |
0,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
58 |
|
7 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.680 |
-3,16 |
418 |
16,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.320 |
-81,43 |
1.285 |
-77,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.623 |
-13,45 |
10.289 |
4,45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.605 |
24,04 |
2.567 |
49,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
460 |
10,31 |
52 |
33,33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
223 |
7,21 |
22 |
4,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.695 |
-20,14 |
2.739 |
-42,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
149.700 |
-56,49 |
14.849 |
-57,82 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.083 |
|
237 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
14.888 |
-4,36 |
1.247 |
-31,14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2.220 |
|
186 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
812 |
-90,96 |
76 |
-92,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80.179 |
17,82 |
9.104 |
42,19 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4.645 |
2,54 |
389 |
-26,19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
37.528 |
-4,20 |
4.261 |
15,60 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.658 |
-3,22 |
3.367 |
16,83 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4.599 |
0,00 |
456 |
-2,98 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
632.216 |
24,32 |
52.954 |
-10,54 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.300 |
-53,33 |
715 |
-43,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.037 |
0,00 |
1.367 |
20,67 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
20.502 |
78,26 |
1.717 |
28,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.500 |
|
397 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.538 |
-90,65 |
856 |
-88,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.100 |
-66,39 |
920 |
-59,46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.591 |
0,08 |
294 |
19,51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
65 |
|
7 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
19.274 |
|
2.141 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
312 |
0,00 |
35 |
20,69 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
8.217 |
59,52 |
933 |
92,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.037 |
-8,82 |
1.707 |
10,06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.343 |
-0,74 |
2.404 |
24,83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
142.197 |
-11,53 |
16.145 |
6,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
766 |
227,35 |
72 |
227,27 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.646 |
-8,40 |
858 |
-11,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.906 |
-81,37 |
288 |
-81,94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.978 |
6,07 |
501 |
-23,78 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
1.877 |
|
213 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.231 |
-1,15 |
253 |
19,34 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2.000 |
-4,76 |
168 |
-31,56 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
52.977 |
0,85 |
6.015 |
21,71 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
238.600 |
|
19.985 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
124.716 |
-35,97 |
14.160 |
-22,73 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35.017 |
8,86 |
3.473 |
5,56 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.085 |
1,96 |
175 |
-26,89 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-20.277 |
27,95 |
-2.302 |
54,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
283 |
5,99 |
24 |
-25,81 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.939 |
1,60 |
788 |
22,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
-18,46 |
6 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.427 |
0,61 |
503 |
21,55 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
640 |
-18,99 |
54 |
-41,76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.919 |
-5,00 |
998 |
-31,64 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9.700 |
246,43 |
812 |
171,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229.869 |
-66,14 |
26.099 |
-59,14 |
|
2025-05-02 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.743 |
-7,40 |
2.355 |
11,77 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31.401 |
-3,17 |
2.630 |
-30,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.984 |
3,75 |
334 |
-25,34 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
185.700 |
-22,72 |
15.554 |
-44,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.740 |
-6,38 |
425 |
13,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
234 |
-94,26 |
27 |
-94,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.968 |
-10,63 |
223 |
7,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
97.079 |
22,59 |
11.022 |
47,95 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.143 |
2,59 |
1.855 |
-26,19 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.958 |
-2,57 |
676 |
17,57 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
39.577 |
86,86 |
3.723 |
84,95 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
42.894 |
-3,07 |
5.599 |
49,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115.977 |
-2,95 |
13.168 |
17,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
78.400 |
28,52 |
8.902 |
55,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.488 |
0,00 |
282 |
20,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.289 |
13,06 |
3.780 |
36,43 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
37.424 |
8,03 |
4.249 |
30,38 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.105 |
79,44 |
1.034 |
116,56 |
|
2025-03-31 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1.803 |
0,00 |
210 |
13,59 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.845 |
-1,46 |
550 |
19,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
20.085 |
39,91 |
2.280 |
66,54 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
27 |
|
3 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.570 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54.004 |
0,79 |
6.132 |
21,65 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
53 |
0,00 |
6 |
50,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.123 |
-24,07 |
94 |
-45,35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.878 |
-72,30 |
213 |
-66,56 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.141 |
0,00 |
924 |
20,78 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
50.200 |
26,77 |
5.700 |
52,99 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.305 |
-5,09 |
716 |
14,58 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
|
0 |
|
|