2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.678 |
|
170 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
604.735 |
98,78 |
9.603 |
111,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
499 |
|
8 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
515.496 |
-11,59 |
8.186 |
-6,03 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61.873 |
1,41 |
983 |
7,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
-99,12 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
54.756 |
|
870 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.759 |
|
76 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.158.415 |
67,89 |
18.396 |
78,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.341.058 |
438,10 |
21.296 |
472,01 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.805 |
160,20 |
45 |
175,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
31.671 |
|
503 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
86.806 |
-4,01 |
1.207 |
-32,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.044.651 |
28,73 |
32.469 |
36,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
218 |
-46,83 |
3 |
-57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
348.375 |
0,82 |
5.532 |
7,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
205.811 |
1,66 |
3 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.658 |
-7,53 |
23 |
-34,29 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
11.300 |
-13,08 |
179 |
-7,73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.669 |
0,00 |
264 |
-21,49 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
428.015 |
71,02 |
6.853 |
84,39 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.823 |
-9,90 |
262 |
-36,65 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11.458 |
-0,72 |
182 |
5,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.147.503 |
3,43 |
34.102 |
9,94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.330 |
|
53 |
|
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.316.771 |
109,82 |
211.470 |
126,36 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
28.624 |
-26,31 |
455 |
-21,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16.462 |
|
277 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.841 |
-22,13 |
137 |
-45,38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.122 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
93.475 |
114,09 |
1.484 |
127,61 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
150.645 |
-59,39 |
2.392 |
-56,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
197.500 |
119,44 |
3.136 |
133,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
899.802 |
0,55 |
14.289 |
6,87 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
186.424 |
29,57 |
2.960 |
37,74 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
430 |
|
7 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.005 |
0,00 |
159 |
6,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
737.851 |
-69,70 |
11.717 |
-67,79 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.762 |
12,96 |
455 |
-20,59 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21.385 |
1,45 |
340 |
7,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
304.470 |
-27,79 |
4.835 |
-23,26 |
|
2025-05-23 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
19.360 |
-97,80 |
289 |
-98,27 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
32.057 |
2.801,09 |
509 |
1.205,13 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-7.096 |
-8,63 |
-113 |
-3,45 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
106.534 |
0,00 |
1.592 |
-21,32 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
62 |
-83,29 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.363 |
1,62 |
943 |
8,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
369.576 |
0,99 |
5.906 |
-2,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
96.460 |
|
1.341 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.919 |
64,20 |
173 |
74,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
28.408 |
159,50 |
451 |
176,69 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
534.978 |
261,71 |
8.495 |
112,27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.254 |
-40,41 |
0 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
970.392 |
-81,51 |
13.488 |
-86,99 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.954 |
0,00 |
158 |
6,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.965 |
15,16 |
143 |
11,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.910 |
142,44 |
237 |
159,34 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.108.278 |
-0,96 |
17.599 |
5,28 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
34.608 |
54,14 |
550 |
63,88 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33.814 |
2.220,80 |
537 |
561,73 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
291.126 |
-4,79 |
4.623 |
1,20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.066 |
0,00 |
113 |
-3,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.107.657 |
7,96 |
161 |
15,11 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
1.514 |
26,17 |
24 |
41,18 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
203.380 |
-80,06 |
2.827 |
-85,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.712 |
|
43 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
100.382 |
-1,38 |
1.395 |
-30,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
29.190 |
-15,20 |
464 |
-9,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
101 |
|
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
55.389 |
-1,04 |
770 |
-30,41 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
212.959 |
32,46 |
3.382 |
40,82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.002 |
9,89 |
318 |
16,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
114.693 |
-1,80 |
1.821 |
4,42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
169 |
576,00 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.130 |
-10,16 |
97 |
-3,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
66.123 |
47,93 |
1 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
295.891 |
6,11 |
4.728 |
2,47 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34.220 |
52,45 |
543 |
62,09 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
132.075 |
-4,39 |
2.097 |
1,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131.783 |
0,00 |
1.832 |
-29,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.144 |
-4,92 |
82 |
1,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.762 |
|
441 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
828.670 |
56,28 |
13.159 |
66,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.731 |
232,81 |
91 |
264,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
12.436 |
|
197 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
21.914 |
|
348 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20.300 |
-62,13 |
322 |
-59,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.614 |
0,00 |
375 |
6,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.540 |
2,64 |
1.041 |
9,13 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.546 |
8,48 |
41 |
5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.915 |
0,00 |
30 |
7,14 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48.200 |
-84,72 |
765 |
-83,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.468.993 |
1,04 |
102.728 |
7,39 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
80.949 |
188,69 |
1.285 |
5,85 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
846 |
-5,79 |
13 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
55.924 |
36,13 |
888 |
44,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.739 |
31,85 |
186 |
26,53 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
81 |
9,46 |
1 |
0,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
29.885 |
-2,40 |
591 |
-29,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10.703 |
-7,69 |
170 |
-2,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.508 |
5,23 |
382 |
-25,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
597.707 |
-16,67 |
9.492 |
-11,43 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
87.965 |
-7,68 |
1.223 |
-35,07 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
47.900 |
0,63 |
761 |
6,89 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.180 |
0,84 |
67 |
-2,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.100 |
0,72 |
891 |
6,97 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.046 |
-1,32 |
207 |
5,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
819 |
9.000,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.137.010 |
1,91 |
335.656 |
8,32 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
60,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
95 |
|
2 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
50.208 |
1,20 |
802 |
-2,31 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
111.799 |
-3,41 |
1.554 |
-32,05 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
222 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26.503 |
4,68 |
421 |
11,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.825 |
-95,03 |
172 |
-94,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
915.231 |
54,33 |
14.534 |
64,05 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
75.434 |
|
1.198 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.184 |
0,00 |
19 |
5,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9.036 |
-7,59 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.595 |
-4,47 |
168 |
1,82 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45.436 |
-0,00 |
-722 |
6,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57.800 |
-6,32 |
1 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
914.877 |
-1,86 |
13.668 |
-22,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.466 |
-8,73 |
261 |
-2,97 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12.500 |
0,00 |
200 |
6,38 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
51.359 |
-22,66 |
816 |
-17,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129.016 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
30.642 |
102,14 |
490 |
95,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.874 |
0,00 |
93 |
6,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.702 |
637,45 |
55 |
511,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
18.051 |
1,81 |
287 |
8,33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.138 |
-6,71 |
114 |
-9,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
129.234 |
12,41 |
2.052 |
19,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
67.368 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
800.000 |
0,00 |
12.704 |
6,29 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.052 |
-73,05 |
34 |
-77,85 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
14.193.858 |
-1,70 |
225.398 |
4,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
75.481 |
20,83 |
1.049 |
-14,99 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.272 |
-55,16 |
147 |
-52,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.830 |
0,00 |
665 |
-29,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
95.172 |
0,89 |
1.511 |
7,24 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.983 |
4,59 |
30 |
-17,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.200 |
-30,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68.714 |
36,33 |
1.102 |
44,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
541.790 |
-2,38 |
8.604 |
3,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.599 |
-8,72 |
147 |
-35,81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.811 |
924,46 |
61 |
1.100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
442.768 |
-11,15 |
7.031 |
-5,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.991.556 |
-3,54 |
47.506 |
2,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
418.560 |
-2,70 |
6.647 |
3,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
27.052 |
-12,64 |
430 |
-7,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.829 |
|
93 |
|
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
136.849 |
-69,39 |
2.173 |
-67,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.900 |
858,33 |
110 |
373,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31.113 |
5,96 |
494 |
12,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59.670 |
2,73 |
829 |
-27,72 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.157 |
1,46 |
34 |
-2,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.090.269 |
1,43 |
49.073 |
7,81 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.127 |
9,76 |
43 |
-23,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
62.155 |
0,00 |
987 |
6,36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
415 |
-15,31 |
7 |
-14,29 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
326.356 |
11,69 |
5.183 |
18,72 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.131 |
0,00 |
22 |
-15,38 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6.265.135 |
-22,42 |
99.490 |
-17,53 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
997.530 |
51,93 |
15.841 |
61,48 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.840 |
|
45 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39.826 |
238,60 |
632 |
261,14 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
25.085 |
|
398 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.145 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
925.158 |
42,91 |
14.692 |
51,91 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
7.600 |
65,22 |
121 |
76,47 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
93.017 |
2,60 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.553 |
-28,17 |
25 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
33.521 |
6,13 |
466 |
-25,48 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.164 |
3,53 |
98 |
10,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
56.620 |
24,54 |
899 |
32,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
181.141 |
|
2.877 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5.860 |
148,31 |
94 |
138,46 |
|
2025-04-01 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
4.000 |
-20,00 |
79 |
-54,34 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7.531 |
0,00 |
120 |
-3,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.400 |
-6,67 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.855 |
-6,68 |
81 |
-34,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49.200 |
135,41 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6.149 |
-2,95 |
98 |
-38,22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
628 |
-72,32 |
10 |
-72,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.351 |
54,95 |
69 |
68,29 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2.925.562 |
18,11 |
46.458 |
25,55 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
34.400 |
|
546 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11.079 |
2.156,42 |
176 |
548,15 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
5.242 |
0,00 |
84 |
-3,49 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
34.519 |
-32,19 |
548 |
-27,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.778 |
-2,33 |
331 |
-31,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.290 |
-82,93 |
195 |
-81,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.188 |
0,00 |
19 |
-5,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
437.144 |
2,06 |
6.942 |
8,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27.457 |
14,72 |
436 |
22,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31.414 |
0,00 |
499 |
6,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
61.827 |
11,96 |
982 |
18,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.328 |
8,38 |
37 |
5,71 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.159.840 |
|
18.418 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
-70,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
477.913 |
214,98 |
7.589 |
234,91 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58.810 |
1,10 |
940 |
-2,39 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
215.317 |
29,70 |
3.441 |
25,23 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.082 |
|
160 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.177 |
1,00 |
241 |
7,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
165 |
-17,09 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
723.892 |
13,58 |
10.062 |
-20,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
302 |
|
5 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
107.313 |
-2,77 |
1.704 |
3,40 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
709 |
2.187,10 |
11 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68.000 |
-82,02 |
1.080 |
-80,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.315 |
26,59 |
386 |
34,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
354.738 |
-74,89 |
5.633 |
-73,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.700 |
-60,26 |
345 |
-57,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
47.202 |
-6,95 |
750 |
-1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
166.810 |
-0,57 |
2.649 |
5,67 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
226.081 |
24,30 |
3.590 |
32,13 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
301.747 |
0,91 |
4.792 |
7,25 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.518 |
0,00 |
104 |
-2,80 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
175.047 |
8.946,36 |
2.780 |
2.825,26 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
258 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102.351 |
3,23 |
1.625 |
9,72 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
105.600 |
100,00 |
1.677 |
112,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
137.758 |
63,50 |
2.188 |
73,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50.594 |
0,00 |
703 |
-29,63 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
146.616 |
2,15 |
2.343 |
-1,39 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
15.090 |
66,01 |
240 |
77,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
502 |
|
7 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
90.127 |
|
1.431 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.541 |
-1,63 |
121 |
-4,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
127.988 |
0,00 |
2.032 |
6,28 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
46.264 |
3,98 |
735 |
10,54 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
59.737 |
67,02 |
949 |
77,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106.657 |
8,77 |
1.694 |
15,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
839 |
220,23 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.079 |
-23,82 |
29 |
-47,17 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.429 |
-24,10 |
48 |
-47,19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
37.824 |
5,05 |
601 |
11,73 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37.479 |
-55,60 |
595 |
-52,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.289 |
-5,37 |
481 |
0,42 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
19.384 |
-0,58 |
308 |
5,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
95.751 |
-0,42 |
1.521 |
5,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
32.378 |
-13,06 |
514 |
-7,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.000 |
69,81 |
286 |
80,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.805 |
-22,91 |
473 |
-18,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.799 |
-71,54 |
76 |
-69,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
86.000 |
-34,65 |
1.366 |
-30,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.667 |
149,93 |
26 |
188,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
316 |
-98,84 |
5 |
-99,46 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
581.595 |
35,80 |
9 |
50,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17.244 |
56,21 |
274 |
66,46 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
90.792 |
-11,71 |
1.442 |
-6,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
188.384 |
|
2.992 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
12.401 |
-97,80 |
185 |
-98,27 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
144.382 |
79,10 |
2.293 |
90,37 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
25.297 |
17,35 |
402 |
24,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.413 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Ironwood Wealth Management, LLC.
|
|
|
|
390 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
112.500 |
4,65 |
1.786 |
11,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
22.854 |
|
363 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
57.095 |
55,79 |
907 |
65,63 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
181 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
13.086 |
48,84 |
208 |
58,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.273 |
-0,46 |
52 |
4,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
190.222 |
-54,50 |
3.021 |
-51,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
854 |
0,00 |
14 |
8,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
30.232 |
114,94 |
480 |
128,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
61.824 |
210,67 |
988 |
200,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42.825 |
-3,96 |
684 |
-7,19 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
512 |
0,00 |
8 |
14,29 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11.000 |
0,00 |
175 |
6,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.086.569 |
0,22 |
17.363 |
-3,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
810 |
7,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
436 |
9,55 |
7 |
20,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.779 |
-39,95 |
393 |
-36,20 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.377 |
0,00 |
478 |
-29,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.087.300 |
5,97 |
49.026 |
12,64 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
118.829 |
17,02 |
1.887 |
24,39 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
21.916 |
|
348 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.466 |
|
183 |
|
|
2025-05-30 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
45.000 |
0,00 |
672 |
-21,31 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
22.453 |
|
335 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
186 |
313,33 |
3 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
-69,05 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
215.495 |
11,39 |
3.422 |
18,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.538 |
0,73 |
517 |
7,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13.586 |
-16,38 |
216 |
-11,16 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.492 |
47,02 |
35 |
3,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
35.061 |
26,01 |
560 |
21,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.300 |
29,53 |
306 |
37,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
95.706 |
0,00 |
1.330 |
-29,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.200 |
-2,61 |
178 |
3,51 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
97.241 |
-1,24 |
1.352 |
-30,54 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
24.622 |
-24,17 |
391 |
-19,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.800 |
0,00 |
60 |
-16,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
80.762 |
-17,68 |
1.283 |
-12,49 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16.129 |
43,15 |
256 |
52,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
243.346 |
5,06 |
3.864 |
11,68 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
47.988 |
91,23 |
762 |
103,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.300 |
-0,77 |
831 |
5,46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
28.600 |
63,43 |
454 |
73,95 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1.526.333 |
63,45 |
24.238 |
73,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
224.680 |
0,00 |
3.568 |
6,29 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
25.572 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
42 |
-2,33 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
189 |
455,88 |
3 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
561.557 |
1,93 |
8.918 |
8,35 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
401 |
0,00 |
6 |
20,00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.327 |
-79,10 |
228 |
-77,83 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25.297 |
60,64 |
402 |
34,56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
44.053 |
|
700 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.926 |
518,74 |
110 |
340,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
632.520 |
158,76 |
10.044 |
175,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26.065 |
0,00 |
414 |
6,17 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-323.335 |
-12,87 |
-4.494 |
-38,71 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
880 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
45.925 |
-16,22 |
638 |
-41,09 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
159.991 |
0,84 |
2.541 |
7,17 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.295 |
-15,19 |
60 |
-41,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
41.489 |
-46,98 |
663 |
-48,84 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.029.216 |
-10,30 |
28.206 |
-36,90 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
590 |
-8,81 |
9 |
0,00 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
12.700 |
0,00 |
202 |
6,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.680.615 |
163,69 |
26.688 |
180,31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
621.473 |
-2,98 |
9.931 |
-6,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15.617 |
22,87 |
248 |
30,69 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23.953 |
|
385 |
|
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
135.331 |
-24,75 |
2.022 |
-40,79 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
376.662 |
257,23 |
5.981 |
279,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.227.216 |
-8,80 |
19.488 |
-3,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
50.046 |
|
795 |
|
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
27.139 |
|
314 |
|
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
325.709 |
-10,44 |
5.172 |
-4,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
83.649 |
|
1.328 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63.908 |
0,00 |
888 |
-29,64 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.456 |
359,07 |
134 |
396,30 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9.200 |
-72,35 |
146 |
-83,78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
41.514 |
|
659 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
686.817 |
2,92 |
10.907 |
9,40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
373.158 |
|
5.926 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.330 |
0,00 |
132 |
6,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45.609 |
-37,46 |
726 |
-33,39 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.982 |
-32,48 |
95 |
-28,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
384.315 |
110,94 |
6.103 |
124,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
119.143 |
32,20 |
1.904 |
27,63 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
243.581 |
0,68 |
3.868 |
7,03 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.113.328 |
-6,58 |
33.560 |
-0,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.348 |
5,49 |
144 |
-25,91 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
104.410 |
0,00 |
1.658 |
6,35 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
81.912 |
-4,10 |
1.139 |
-32,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
332.202 |
-35,73 |
5.275 |
-31,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
30.563 |
189,64 |
485 |
208,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.599.300 |
-3,21 |
57.166 |
2,86 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21 |
-99,97 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
658 |
-19,95 |
10 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
421.556 |
79,69 |
6.694 |
91,04 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
74.920 |
3,99 |
1.190 |
10,50 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
144.017 |
0,66 |
2.287 |
6,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.324 |
-8,29 |
85 |
-2,33 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
689.050 |
11,65 |
10.942 |
18,68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
702.297 |
-1,58 |
9.762 |
-30,77 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
200 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.200 |
0,00 |
67 |
6,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
187.279 |
0,16 |
2.974 |
6,44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
49.700 |
305,35 |
789 |
331,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43.514 |
14,00 |
691 |
21,23 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
306 |
156,30 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28.430 |
|
451 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.300 |
-13,50 |
143 |
-39,15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
17.000 |
|
273 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
25.575 |
|
406 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.456 |
-59,94 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.881.842 |
-1,47 |
77.524 |
4,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.424 |
-10,34 |
70 |
-4,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
61.637 |
|
979 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
602.520 |
68,94 |
9.568 |
79,58 |
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
463.866 |
0,00 |
7.366 |
6,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
15.177 |
1,00 |
241 |
7,59 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
176.783 |
|
2.807 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
90.472 |
|
1.258 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.423 |
0,00 |
1.493 |
-29,64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
104.867 |
0,11 |
1.567 |
-21,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
750 |
0,00 |
12 |
9,09 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
29.100 |
23,83 |
462 |
31,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
205 |
24,24 |
3 |
50,00 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
896.616 |
1,92 |
14.238 |
8,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.822 |
319,67 |
77 |
347,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.842 |
1,81 |
188 |
8,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.140 |
-11,15 |
18 |
-5,26 |
|
2025-05-30 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30.000 |
0,00 |
448 |
-21,27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
14.293 |
-311,50 |
227 |
-326,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.200 |
11,64 |
676 |
18,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
400.525 |
1,85 |
5.567 |
-28,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.065 |
21,78 |
126 |
-26,74 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
445.346 |
-23,36 |
6.190 |
-46,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.698 |
0,00 |
411 |
-3,53 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.460 |
36,87 |
246 |
45,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
256.769 |
2,56 |
4.077 |
9,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.074 |
0,00 |
460 |
-29,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
148.235 |
4,88 |
2.354 |
11,46 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10.703 |
-7,69 |
170 |
-2,31 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.645 |
|
217 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
329.308 |
124,73 |
4.577 |
58,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21.000 |
-76,43 |
333 |
-74,98 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
202 |
10.000,00 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.536 |
7,23 |
167 |
14,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
46.924 |
0,68 |
745 |
7,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
-37,74 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.100 |
-58,50 |
97 |
-56,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
65.700 |
-11,46 |
1.043 |
-5,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56.542 |
-5,82 |
898 |
0,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33.855 |
-11,50 |
538 |
-5,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
503 |
167,55 |
8 |
300,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
10.968 |
|
174 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19.091 |
52,79 |
303 |
62,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.654 |
|
296 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
758.606 |
|
10.545 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43.500 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
38.270 |
|
608 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
285.116 |
9,23 |
4.556 |
5,46 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.306 |
-0,41 |
88 |
-30,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40.831 |
1,78 |
648 |
8,18 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.650 |
99,28 |
26 |
-50,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
411 |
-93,77 |
6 |
-96,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
302.999 |
31,13 |
4.812 |
39,37 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
640.007 |
24,34 |
8.896 |
-12,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.283 |
166,91 |
100 |
182,86 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.126 |
-34,76 |
18 |
-39,29 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200.000 |
|
3.176 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.047 |
-8,42 |
49 |
-12,73 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
503.680 |
0,00 |
7.001 |
-29,65 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
113.527 |
26,44 |
1.578 |
-11,05 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
153.736 |
967,91 |
2.441 |
1.035,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99.109 |
-3,13 |
1.574 |
2,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.426 |
11,93 |
23 |
15,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113.875 |
311,87 |
1.808 |
337,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
91.043 |
-1,37 |
1 |
0,00 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
227.670 |
|
3.615 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
192.000 |
|
3.049 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
115.599 |
2,00 |
1.836 |
8,39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
193.911 |
0,00 |
2.695 |
-29,65 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.823.566 |
7,28 |
28.958 |
14,03 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.497 |
1,87 |
118 |
-28,05 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
231.404 |
32,71 |
3.217 |
-6,65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
301.143 |
11,85 |
4.186 |
-21,33 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
13.800 |
|
219 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
179.097 |
-4,34 |
2.862 |
-7,65 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
81.345 |
0,49 |
1.300 |
-2,99 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
21.182 |
35,98 |
294 |
-4,23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.420 |
-4,18 |
172 |
8,86 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
9.426.219 |
0,00 |
149.688 |
6,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.674 |
0,00 |
74 |
7,25 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.925 |
2,68 |
239 |
-0,83 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
14.001 |
-6,55 |
222 |
-0,45 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
900 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
427.252 |
0,00 |
5.939 |
-29,66 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
513 |
|
8 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
266.856 |
18,40 |
4.238 |
25,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
193 |
|
3 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
84.168 |
0,08 |
1.337 |
6,37 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.153 |
0,00 |
113 |
-29,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
380.800 |
-1,12 |
6.047 |
5,11 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
303.817 |
|
4.825 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
400 |
|
6 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.803 |
10,95 |
29 |
16,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
165.409 |
24,27 |
3 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29.342 |
88,76 |
466 |
100,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47.043 |
-15,95 |
747 |
-10,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.732 |
62,95 |
66 |
14,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.000 |
0,00 |
14 |
-31,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
174.950 |
224,56 |
2.916 |
262,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.854.464 |
-15,85 |
92.971 |
-10,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34.817 |
0,00 |
484 |
-29,69 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
276.098 |
33,63 |
3.838 |
-6,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.223 |
0,00 |
19 |
5,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65.315 |
189,41 |
1.037 |
207,72 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
6.847 |
|
102 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
228.097 |
139,88 |
4 |
200,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
12.393.522 |
2,61 |
196.809 |
9,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45.908 |
-53,16 |
729 |
-50,20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
13.838 |
-1,46 |
220 |
4,78 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.033 |
0,00 |
523 |
-21,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
83.595 |
0,00 |
1.327 |
6,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.882 |
-1,59 |
332 |
4,42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.322.732 |
87,62 |
21.005 |
99,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.259.352 |
7,18 |
35.879 |
13,92 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.927 |
0,00 |
31 |
-3,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
62.413 |
-0,35 |
991 |
5,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66.039 |
0,00 |
1.049 |
6,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.376 |
273,00 |
38 |
311,11 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
341.296 |
-1,67 |
5.420 |
4,51 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.246 |
-10,08 |
353 |
-4,34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
47.366 |
0,20 |
752 |
6,52 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.869 |
0,00 |
94 |
-4,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115.158 |
0,17 |
1.840 |
-3,26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
404.830 |
921,01 |
6 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
34 |
|
1 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
82.749 |
-1,46 |
1.150 |
-30,68 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
97.965 |
0,00 |
1.362 |
-29,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.734 |
0,00 |
123 |
6,09 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2.401.770 |
-2,10 |
33.385 |
-31,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.739 |
0,00 |
43 |
7,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32.121 |
73,61 |
510 |
84,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
535.115 |
-54,80 |
8.498 |
-51,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110.547 |
-49,21 |
1.755 |
-46,02 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
1.451 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.946.872 |
-21,59 |
174 |
-16,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
98.587 |
-2,61 |
1.566 |
3,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.002 |
0,00 |
48 |
-4,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.254.688 |
1,65 |
19.924 |
8,04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.608 |
|
978 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
912 |
-36,62 |
14 |
-33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.561 |
|
41 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
66.861 |
4,16 |
1 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
648.595 |
-5,99 |
10.365 |
-9,22 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
10.435.979 |
0,00 |
145.060 |
-29,66 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
14.769 |
|
235 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21.027 |
|
334 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51.204 |
7,76 |
813 |
14,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.113 |
0,00 |
49 |
6,52 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
44.754 |
6,70 |
711 |
13,42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
68.912 |
-7,81 |
1.094 |
-1,97 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.764 |
0,00 |
372 |
-29,55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
155 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75.526 |
4,29 |
1.199 |
10,92 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
870 |
8,75 |
12 |
-20,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
36.028 |
-2,16 |
572 |
4,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19.351 |
996,37 |
307 |
1.080,77 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.242 |
8,73 |
36 |
16,67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8.910 |
-46,56 |
142 |
-56,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90.658 |
1,05 |
1.260 |
-28,89 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
501.413 |
-83,29 |
7.962 |
-82,24 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
59 |
|
1 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
238.131 |
376,97 |
3.782 |
407,52 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.672 |
|
27 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
82.171 |
83,15 |
1.305 |
94,63 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.919 |
|
207 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11.082 |
|
176 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
77.946 |
-1,97 |
1.238 |
4,21 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
71.093 |
|
1.129 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.842 |
-62,76 |
490 |
-60,47 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18.610 |
-13,29 |
259 |
-39,15 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
75 |
-37,50 |
1 |
0,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
520 |
|
8 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
738.807 |
-2,83 |
10.269 |
-31,65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.795 |
|
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
32.173 |
|
511 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74.355 |
-0,57 |
1.181 |
5,64 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
526.590 |
2,62 |
8.415 |
-0,92 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
730 |
23,94 |
10 |
-9,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.361 |
146,11 |
22 |
162,50 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
9.154.464 |
-0,03 |
145.373 |
6,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
770.845 |
182,47 |
12.241 |
200,25 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.500.025 |
|
39.700 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.665 |
0,00 |
201 |
6,35 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
22.975 |
-38,53 |
365 |
-34,77 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10.000 |
0,00 |
149 |
-21,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
673.920 |
36,22 |
10.702 |
44,78 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.823 |
|
45 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
32.048 |
0,00 |
479 |
-21,38 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
37.640 |
|
598 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
12.717 |
43,53 |
202 |
52,27 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.625 |
0,00 |
26 |
4,17 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
52.553 |
2,04 |
840 |
-1,53 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
140.449 |
-69,19 |
2.230 |
-67,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
96 |
-58,80 |
1 |
-66,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
63.856 |
-27,28 |
1.020 |
-29,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
262.800 |
341,63 |
4.173 |
369,40 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
24.481 |
|
389 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.000 |
0,00 |
32 |
6,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10.073 |
0,00 |
160 |
6,00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
188.818 |
-4,87 |
2.998 |
1,11 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
32.344 |
|
514 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32.800 |
59,22 |
521 |
69,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
792 |
1,02 |
13 |
9,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.649 |
|
26 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-58.023 |
19,56 |
-807 |
-15,87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
57.888 |
-3,05 |
805 |
-31,81 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.972 |
|
492 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
150.420 |
37,70 |
2.247 |
8,39 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.579 |
-26,83 |
22 |
-50,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
41.572 |
|
660 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
19.072 |
-35,32 |
303 |
-31,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
568.807 |
114,84 |
9.033 |
128,37 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.315 |
0,00 |
21 |
5,26 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
593 |
0,00 |
9 |
12,50 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
844.468 |
-0,97 |
13.410 |
5,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
119.633 |
0,00 |
1.912 |
-3,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52.817 |
2,51 |
839 |
8,97 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37.902 |
50,52 |
602 |
59,84 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
369.277 |
45,36 |
7.297 |
-4,30 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.000 |
0,00 |
32 |
6,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.099.906 |
5,50 |
113.868 |
12,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
99.101 |
360,42 |
1.574 |
390,03 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
99 |
|
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
374.133 |
82,13 |
5.941 |
93,64 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
266 |
|
4 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
188.418 |
0,05 |
3 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
452.224 |
-1,13 |
7.181 |
5,09 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.219 |
29,85 |
163 |
25,38 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.582.695 |
36,67 |
21.999 |
-3,86 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-211.333 |
1,76 |
-3.356 |
8,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14.499 |
15,49 |
230 |
22,99 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.435 |
-2,05 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37.245 |
0,00 |
518 |
-29,66 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
507 |
|
8 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.096 |
23,11 |
319 |
31,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.291.201 |
12,59 |
52.264 |
19,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
54.140 |
380,05 |
860 |
411,31 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.538 |
|
215 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
850 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
566 |
36,39 |
9 |
33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.680 |
3,24 |
43 |
10,53 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
7.500 |
7,14 |
104 |
-24,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
392 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
943.319 |
-1,72 |
15.074 |
-5,10 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
594 |
-10,00 |
9 |
-10,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18.200 |
-17,27 |
289 |
-30,70 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
211 |
-60,26 |
3 |
-57,14 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.761 |
38,23 |
35 |
17,24 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17.652 |
|
280 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
105.313 |
1.047,95 |
1.683 |
462,54 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.262.181 |
1,20 |
20.043 |
7,57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.406 |
3,53 |
22 |
10,00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3.353 |
-4,53 |
53 |
1,92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
156 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.075 |
60,00 |
160 |
69,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58.145 |
1,97 |
923 |
8,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
27.700 |
|
440 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
13.600 |
|
216 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
352.524 |
8,16 |
5.598 |
14,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84.687 |
-61,65 |
1.345 |
-59,26 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12.220 |
-32,15 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.264 |
2,41 |
258 |
8,86 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.744 |
0,99 |
647 |
7,48 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
15.800 |
-38,04 |
251 |
-34,21 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.486 |
6,22 |
22 |
-15,38 |
|