2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
483.923 |
0,25 |
51.354 |
-14,31 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
33.900 |
0,00 |
3.597 |
-14,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
139.653 |
0,44 |
14.820 |
-14,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76.116 |
12,57 |
8.076 |
-3,79 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5.498 |
129,56 |
583 |
96,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86.501 |
8,23 |
9.348 |
-18,51 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.421 |
0,00 |
166 |
-5,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
137 |
270,27 |
15 |
250,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
515.075 |
-16,35 |
54.660 |
-28,50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
136.869 |
295,82 |
14.525 |
238,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
-16,22 |
3 |
-25,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.500 |
0,00 |
796 |
-14,61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.544.522 |
31,99 |
270.025 |
12,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.741 |
-50,45 |
715 |
-57,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83.945 |
25,56 |
8.909 |
7,34 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
115 |
-29,45 |
43 |
-73,25 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
12.830 |
-60,58 |
1 |
-99,98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32.140 |
123,19 |
3.411 |
90,82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8.171 |
30,36 |
883 |
-1,78 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
274.867 |
10,14 |
32.148 |
3,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
75.968 |
165,98 |
8 |
166,67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.042 |
-24,16 |
122 |
-28,82 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.233 |
|
277 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.859 |
120,26 |
-410 |
109,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
-16,39 |
5 |
-28,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110.200 |
-0,99 |
11.694 |
-15,37 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
248.500 |
40,71 |
26.371 |
20,28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.496 |
-260,86 |
-159 |
-237,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
761 |
-10,99 |
89 |
-16,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.798 |
-1,62 |
297 |
-16,15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.721 |
13,15 |
186 |
-15,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
114.113 |
53,37 |
12.332 |
15,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6.518 |
0,00 |
692 |
-14,59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.130 |
-58,73 |
-122 |
-68,88 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
24.028 |
20,00 |
2.550 |
2,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.277 |
-10,85 |
348 |
-23,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
41.800 |
18,71 |
4.436 |
1,46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.267 |
-72,08 |
241 |
-76,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
150 |
-90,25 |
16 |
-92,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.029 |
21,36 |
428 |
3,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
153 |
-20,31 |
27 |
4,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
200 |
0,00 |
21 |
-12,50 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
43.947 |
19,82 |
5.140 |
12,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
971 |
199,69 |
104 |
164,10 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3.061 |
-85,53 |
325 |
-87,66 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
55.641 |
-25,18 |
5.905 |
-36,06 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10.960 |
11,42 |
1.282 |
4,74 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
225 |
|
24 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.687 |
-59,81 |
285 |
-65,66 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
453 |
12,97 |
48 |
-2,04 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
90 |
-45,45 |
10 |
-55,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17.816 |
90,10 |
1.891 |
64,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.721.294 |
3,57 |
182.664 |
-11,48 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.293 |
-1,67 |
248 |
-26,05 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
29.600 |
0,00 |
3.141 |
-14,51 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.335 |
17,69 |
248 |
11,76 |
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
589 |
|
73 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
77.600 |
-13,00 |
8.386 |
-34,49 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
44.107 |
|
4.681 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
21.192 |
9,11 |
2.249 |
-6,76 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
14.849 |
0,00 |
1.737 |
-5,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
81.600 |
-21,39 |
8.659 |
-32,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.941 |
|
418 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
468.486 |
-2,68 |
49.716 |
-16,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
228.413 |
-15,65 |
24.239 |
-27,90 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.708 |
12,52 |
181 |
-3,72 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17.809 |
-22,13 |
1.890 |
-33,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29.416 |
2,56 |
3.122 |
-12,33 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
4.005 |
0,00 |
468 |
-6,02 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
500 |
0,00 |
53 |
-14,52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
330 |
0,00 |
36 |
-25,53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.275 |
0,00 |
678 |
-24,67 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8.718 |
0,00 |
932 |
-13,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-86,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
354 |
-90,61 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
25.927 |
53,21 |
2.751 |
31,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.912 |
-41,48 |
-224 |
-45,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.300 |
108,47 |
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
40.000 |
|
4.245 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.789 |
-48,98 |
1.569 |
-56,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
|
5 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
6.000 |
0,00 |
637 |
-14,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14.589 |
-3,13 |
1.548 |
-17,17 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5.300 |
0,00 |
562 |
-14,46 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28.929 |
|
3.070 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.257 |
22,20 |
240 |
4,37 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40.944 |
-2,43 |
4.345 |
-16,61 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11.412 |
12,03 |
1.335 |
5,37 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
200.964 |
5,70 |
23.505 |
-0,60 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.553.742 |
3,55 |
271 |
-11,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
50.732 |
-0,57 |
5.384 |
-15,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
994 |
-65,63 |
105 |
-69,83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.160 |
1,49 |
123 |
-2,38 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.300 |
2,37 |
1.836 |
-12,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
12.157 |
12,63 |
1.290 |
-3,73 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
15.524 |
63,22 |
1.647 |
39,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.874 |
-2,45 |
1.506 |
-8,29 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
26.090 |
122,52 |
2.820 |
67,60 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-5.400 |
-18,18 |
-632 |
-23,05 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
66.603 |
27,95 |
7.068 |
9,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.906 |
-94,10 |
415 |
-94,96 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
107.811 |
-13,46 |
11.441 |
-26,04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25.166 |
-1,47 |
2.943 |
-7,34 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.267 |
-91,44 |
877 |
-93,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.621 |
|
172 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
28.078 |
-4,24 |
2.980 |
-18,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.332 |
0,00 |
354 |
-14,53 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.358 |
-32,87 |
462 |
-42,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
120 |
|
13 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.220 |
0,00 |
236 |
-14,55 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5.457 |
|
590 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.622 |
0,00 |
915 |
-14,58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.203 |
-1,80 |
658 |
-16,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.786 |
-4,01 |
1.675 |
-17,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.188 |
-0,11 |
1.187 |
-14,60 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
520 |
0,00 |
55 |
-14,06 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
190.000 |
0,00 |
20.163 |
-14,52 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
124 |
-93,82 |
15 |
-94,38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
734.579 |
-13,04 |
77.954 |
-25,67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
83.654 |
522.737,50 |
8.877 |
887.600,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
106.193 |
0,37 |
11.269 |
-14,21 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
7.000 |
0,00 |
743 |
-14,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.816 |
2,22 |
1.785 |
-12,63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34.556 |
-31,44 |
3.667 |
-41,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
316 |
-82,34 |
34 |
-84,65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.180 |
-7,81 |
125 |
-20,89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
5.383 |
21,87 |
582 |
-8,21 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.572 |
39,48 |
-301 |
31,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
140 |
-97,98 |
15 |
-98,37 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
40.466 |
-5,38 |
4.294 |
-19,12 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.580 |
-2,71 |
274 |
-17,02 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4.283 |
0,00 |
455 |
-14,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.778 |
-22,10 |
295 |
-33,48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.914 |
1,93 |
628 |
-12,92 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.413 |
-1,59 |
362 |
-15,81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5.099 |
|
1 |
|
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
4.100 |
0,00 |
435 |
-14,54 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.200.000 |
|
127.344 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.762 |
15,55 |
930 |
-1,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.720 |
38,10 |
2 |
100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.864 |
|
516 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.300 |
0,00 |
2.685 |
-13,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.283 |
12,10 |
3.108 |
-4,19 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18.570 |
-2,07 |
2.172 |
-7,93 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.356 |
0,00 |
144 |
-14,88 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
76.375 |
-9,54 |
8.933 |
-14,93 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
762 |
21,53 |
89 |
15,58 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
437 |
-96,16 |
46 |
-97,18 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8.573 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
20.504 |
24,33 |
2.176 |
6,25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
134.557 |
-6,34 |
14.279 |
83.894,12 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
0,00 |
4 |
-25,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
160 |
300,00 |
17 |
300,00 |
|
2025-04-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.500 |
5,56 |
1.027 |
-20,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
337 |
|
36 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.666 |
0,00 |
3.353 |
-5,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.013 |
0,00 |
744 |
-14,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.298 |
-53,78 |
668 |
-60,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
271.340 |
-30,65 |
28.795 |
-40,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.435 |
17,89 |
3.018 |
0,77 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
331 |
0,00 |
35 |
-14,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.239 |
11,14 |
964 |
4,56 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
116 |
36,47 |
12 |
20,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.308 |
-20,41 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
248.089 |
60,45 |
29.016 |
50,90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
90 |
16,88 |
11 |
11,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.513 |
7,51 |
585 |
-8,02 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-21.978 |
-4,70 |
-2.332 |
-18,55 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.522 |
-52,48 |
1.117 |
-59,39 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
30.488 |
-0,97 |
3.235 |
-15,36 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
12,50 |
32 |
6,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7.695 |
0,00 |
817 |
-14,55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.694 |
2,71 |
498 |
-12,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.602 |
287,78 |
281 |
192,71 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.888 |
0,00 |
221 |
-5,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.020 |
0,00 |
639 |
-14,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
119.385 |
18,25 |
12.669 |
1,08 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
27.020 |
-73,74 |
2.867 |
-77,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33.624 |
28,29 |
3.568 |
9,68 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
137.635 |
187,06 |
16.098 |
169,95 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.694 |
-0,62 |
3.894 |
-15,07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.416 |
4,58 |
166 |
-1,79 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
109.030 |
-12,28 |
11.570 |
-25,02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
62.222 |
-1,86 |
6.603 |
-16,11 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
138.800 |
-21,18 |
16.234 |
-25,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.138 |
-10,02 |
227 |
-23,13 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
50.617 |
-13,27 |
5.920 |
-18,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27.200 |
0,00 |
2.940 |
-24,72 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
500.000 |
|
53.060 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.551.145 |
22,38 |
164.608 |
4,61 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26.068 |
267,98 |
3.049 |
290,27 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.312 |
-68,72 |
574 |
-76,45 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.370 |
0,00 |
570 |
-14,56 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54.469 |
-4,34 |
5.886 |
-27,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68.472 |
35,87 |
7.266 |
16,14 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
85 |
|
10 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10.367 |
|
1.100 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
49.896 |
100,03 |
5.295 |
70,99 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
|
106 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
43.526 |
0,00 |
5.091 |
-5,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
170.564 |
12,70 |
18.100 |
-3,67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.968 |
-6,54 |
1.283 |
-12,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.207 |
-10,91 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.069 |
9,88 |
224 |
-17,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
87.785 |
|
9.487 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.686 |
-63,04 |
3.787 |
-68,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
18 |
-97,89 |
2 |
-99,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
302 |
0,00 |
38 |
12,12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8.083 |
147,19 |
874 |
86,14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.245 |
-47,58 |
344 |
-55,21 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.591 |
261,71 |
1.124 |
219,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
129 |
0,00 |
14 |
-18,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.235 |
1,93 |
1.548 |
-4,15 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
120.825 |
0,00 |
12.822 |
-14,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
797 |
44,38 |
85 |
23,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
48.457 |
9,26 |
5.142 |
-6,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
158.982 |
2,53 |
16.871 |
-12,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.892 |
-0,55 |
3.703 |
-14,99 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
288.458 |
-2,44 |
31.174 |
-26,54 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
324 |
0,00 |
34 |
-15,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
5.687 |
-1,64 |
604 |
-15,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
106 |
0,00 |
11 |
-15,38 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25.970 |
-11,54 |
3.037 |
-16,82 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5.848 |
45,76 |
632 |
9,74 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.800 |
0,00 |
444 |
-5,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
19.290 |
1,27 |
2.047 |
-13,41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
24 |
-80,65 |
3 |
-86,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28.977 |
402,81 |
3.075 |
330,07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
-63,08 |
3 |
-75,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
10.340 |
-12,07 |
1.097 |
-25,32 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.502 |
-44,32 |
372 |
-52,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.817 |
0,00 |
299 |
-14,61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.473 |
|
2.703 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.000 |
0,00 |
106 |
-14,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.416 |
-21,04 |
1.530 |
-32,52 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
39.666 |
-0,30 |
4.209 |
-14,78 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.775 |
-19,19 |
294 |
-30,99 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
356 |
-46,06 |
38 |
-59,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.503 |
-4,91 |
2.600 |
-18,72 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.175 |
23,79 |
0 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
39.385 |
55,03 |
4.310 |
36,65 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
918.696 |
5,32 |
97.492 |
-9,98 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
33.285 |
-3,40 |
3.893 |
-9,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71.757 |
2,56 |
7.615 |
-12,34 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.032 |
-6,10 |
216 |
-19,78 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.505 |
-0,99 |
266 |
-15,61 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.427 |
30,20 |
151 |
11,03 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
41.800 |
19,09 |
4.436 |
1,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.667 |
-1,35 |
504 |
-25,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.188 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16.321 |
32,46 |
1.732 |
13,21 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
56 |
9,80 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-33,33 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
437.643 |
41,29 |
46.443 |
20,77 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
2.750 |
|
292 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.660 |
1,63 |
3.235 |
-4,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 |
-88,26 |
3 |
-92,86 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.203 |
44,06 |
764 |
43,34 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.639 |
0,61 |
280 |
-8,20 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
80 |
0,00 |
8 |
-11,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.652 |
-35,24 |
600 |
-44,69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.406 |
-12,61 |
2.059 |
-25,29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
206.881 |
3,83 |
21.954 |
-11,25 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.007.311 |
1,83 |
213.016 |
-12,95 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
613 |
-10,25 |
72 |
-15,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.189 |
0,00 |
126 |
-14,29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
467 |
0,00 |
50 |
-14,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
205.624 |
-21,97 |
21.821 |
-33,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
27.907 |
-5,74 |
2.961 |
-19,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.867.399 |
11,44 |
198.159 |
-4,74 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.511 |
-68,90 |
1.434 |
-73,43 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.719 |
0,00 |
247 |
17,70 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.802 |
0,00 |
1.040 |
-14,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.690 |
0,00 |
604 |
-14,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4.620 |
|
540 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.825 |
8,77 |
1.467 |
-6,98 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.925 |
-27,91 |
4 |
-50,00 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
993 |
0,20 |
105 |
-14,63 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
17.894 |
3,93 |
1.899 |
-11,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.242 |
51,13 |
769 |
29,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
935 |
9,10 |
99 |
-6,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113.921 |
-57,39 |
12.089 |
-63,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.124 |
-2,57 |
5.425 |
-16,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.752 |
1,29 |
2.096 |
-13,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36.505 |
-1,97 |
3.945 |
-26,18 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
106 |
16,48 |
12 |
9,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
622.172 |
-10,73 |
66.025 |
-23,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.900 |
31,19 |
4.553 |
12,15 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
14.026 |
-31,55 |
1.516 |
-48,47 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7.486 |
8,26 |
929 |
9,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
134 |
0,00 |
14 |
-12,50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.782 |
-32,47 |
189 |
-42,20 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4.410 |
79,56 |
633 |
112,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38.135 |
-0,37 |
4.460 |
-6,30 |
|
2025-08-25 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
10.340 |
-12,07 |
1.097 |
-24,86 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.100 |
0,00 |
223 |
-14,62 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11.220 |
4.654,24 |
1.191 |
4.003,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.621 |
1,42 |
1.552 |
-13,30 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32.751 |
0,45 |
3.476 |
-14,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
346 |
10,19 |
37 |
-5,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.100 |
-53,41 |
435 |
-60,16 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.655 |
7,29 |
600 |
-8,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.807 |
1,86 |
1.571 |
-12,92 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
29.760 |
0,07 |
3.158 |
-14,46 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.749 |
|
610 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18.055 |
-50,30 |
1.916 |
-57,53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.533 |
8,09 |
1.754 |
-7,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.297 |
-41,43 |
-350 |
-50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
359 |
-31,75 |
38 |
-41,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.382 |
1,87 |
1.102 |
-12,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.935.385 |
-1,59 |
205.383 |
-15,88 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
114 |
612,50 |
12 |
1.100,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.861 |
-14,30 |
417 |
-35,45 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
547.937 |
6,31 |
58.147 |
-9,13 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
999 |
0,00 |
106 |
-14,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
92 |
|
10 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
657 |
-6,14 |
70 |
-19,77 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
183 |
-7,11 |
19 |
-20,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.623 |
32,74 |
1.944 |
24,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.044 |
77,80 |
323 |
51,89 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
25 |
|
3 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26.653 |
9,65 |
3.117 |
3,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.186 |
6,98 |
338 |
-8,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
661 |
-2,07 |
70 |
-15,66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
163.642 |
34,34 |
19.140 |
26,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.724 |
6,21 |
7.102 |
-0,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
96 |
0,00 |
11 |
-9,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44.077 |
0,52 |
5 |
-20,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23.473 |
-10,01 |
2.745 |
-15,36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
10.300 |
|
1.093 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
31.946 |
-24,03 |
3.390 |
-35,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.087 |
-48,70 |
1.707 |
-56,15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.383 |
-2,46 |
890 |
-16,60 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
91.540 |
|
9.714 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
20.638 |
-9,50 |
2.414 |
-14,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
319 |
163,64 |
34 |
135,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
348 |
0,00 |
37 |
-16,28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.997 |
-4,77 |
216 |
-28,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3.024 |
32,69 |
321 |
13,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.433.226 |
-0,46 |
152.094 |
-14,92 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77.921 |
-60,88 |
8.269 |
-66,57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.250 |
16,34 |
239 |
-0,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.064 |
3,83 |
5 |
-20,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.740 |
197,06 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
368 |
-95,60 |
40 |
-96,75 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.874 |
-4,12 |
1.104 |
8,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.615 |
-5,24 |
490 |
-19,04 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
5.027 |
-0,46 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.427 |
-43,84 |
151 |
-52,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
37.268 |
-2,41 |
3.955 |
-16,58 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.434 |
4,40 |
695 |
-21,38 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
38.313 |
0,46 |
4.066 |
-14,13 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
46.581 |
-1,37 |
5.448 |
-7,24 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.858 |
-18,57 |
633 |
-38,66 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-46,94 |
3 |
-66,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
206 |
|
22 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.101 |
24,88 |
443 |
-5,94 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
267.700 |
-26,05 |
28.408 |
-36,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
121.806 |
6,89 |
14.246 |
0,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
757 |
-0,66 |
80 |
-14,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.014 |
-5,66 |
3.928 |
-19,36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.737 |
-7,01 |
203 |
-12,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3.721 |
-25,25 |
435 |
-29,73 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4.400 |
26,87 |
515 |
19,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1.173 |
30,48 |
124 |
11,71 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
82 |
|
9 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.234 |
-14,60 |
241 |
-35,73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.651 |
1,36 |
387 |
-13,42 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
84 |
-99,73 |
10 |
-99,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
557 |
15,80 |
65 |
10,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
128 |
-14,09 |
14 |
-27,78 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
47.600 |
-4,99 |
5.567 |
-10,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
356.962 |
22,10 |
37.881 |
4,36 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.544 |
20,08 |
588 |
2,62 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
13.997 |
5,61 |
1.485 |
-9,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63.060 |
132,09 |
6.692 |
98,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
22.135 |
-6,37 |
2.349 |
-20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
330.187 |
0,42 |
35.683 |
-24,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.320 |
-0,77 |
1.732 |
-15,19 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1.452 |
-64,77 |
154 |
-69,86 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
2.395 |
-93,96 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8.229 |
3,33 |
873 |
-11,64 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.000 |
-15,98 |
857 |
-26,84 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
340 |
-35,85 |
37 |
-52,63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.632 |
1,86 |
308 |
-4,36 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
562 |
-75,58 |
66 |
-74,31 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.855 |
47,08 |
515 |
25,92 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.817 |
-11,34 |
830 |
-24,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
563 |
275,33 |
60 |
227,78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4.269 |
-1,48 |
453 |
-15,64 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
127.164 |
46,96 |
14.873 |
38,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.150 |
107,15 |
971 |
77,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.155 |
0,00 |
1.305 |
-5,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135 |
107,69 |
14 |
75,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
353 |
-5,87 |
37 |
-19,57 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.615 |
0,00 |
171 |
-14,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.458 |
0,00 |
6.252 |
-5,96 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.023 |
-20,47 |
704 |
-25,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40.275 |
|
4.274 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
104.473 |
19,82 |
11.087 |
2,42 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
50.000 |
-29,38 |
5.306 |
-39,63 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.790 |
-20,58 |
302 |
-40,28 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
37.590 |
23,61 |
3.989 |
5,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.092 |
0,00 |
116 |
-14,81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
17.367 |
6,47 |
1.843 |
-9,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.139 |
5,76 |
367 |
-0,54 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
643 |
10,67 |
68 |
-5,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14.512 |
2,38 |
1.540 |
-12,45 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
157 |
-32,62 |
17 |
-51,52 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.284 |
22,33 |
15.311 |
4,56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.001 |
-66,15 |
223 |
-62,46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.450 |
19,64 |
157 |
-9,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
952.490 |
2,50 |
101.078 |
-12,39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.791 |
222,62 |
615 |
176,58 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20.835 |
0,22 |
2.211 |
-14,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27.437 |
2,69 |
2.912 |
-12,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
328.475 |
157,69 |
34.858 |
120,27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.515 |
-90,58 |
294 |
-91,14 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.433 |
5,64 |
263 |
-20,61 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.115 |
|
331 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115.130 |
-0,15 |
12 |
-7,69 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
42 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
280.882 |
9,20 |
29.807 |
-6,66 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52.011 |
-13,01 |
6 |
-28,57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-3.217 |
|
210 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 |
-99,52 |
1 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
821 |
70,33 |
87 |
47,46 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3.573 |
|
418 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
1.672 |
0,00 |
181 |
-24,69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.833 |
|
619 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30.465 |
-1,35 |
3.563 |
-7,21 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.300 |
0,00 |
152 |
-5,59 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.270 |
2,39 |
1.110 |
-22,93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.254 |
60,59 |
451 |
37,50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.804 |
2,07 |
1.571 |
-12,72 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
48.215 |
-9,49 |
5.117 |
-22,64 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.774 |
-59,68 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.712 |
0,88 |
3.358 |
-5,11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49.000 |
-11,25 |
5.200 |
-24,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
485 |
0,00 |
51 |
-15,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
278.794 |
4,20 |
29.586 |
-10,93 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9.100 |
0,00 |
1.064 |
-5,92 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2.274 |
0,00 |
241 |
-14,54 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
568 |
-7,64 |
61 |
-30,68 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
2.395 |
-42,34 |
280 |
-45,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
55.900 |
-4,69 |
5.932 |
-18,53 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.877 |
21,77 |
517 |
4,87 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36.892 |
-2,41 |
3.915 |
-16,60 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4.248 |
39,23 |
527 |
40,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.013 |
1,55 |
3 |
-33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.429 |
25,27 |
594 |
10,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
7.600 |
24,59 |
889 |
31,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
586.425 |
6,98 |
62 |
-8,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
28 |
33,33 |
3 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.515 |
8,61 |
479 |
-7,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
965.747 |
26,81 |
102.485 |
8,39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.562 |
-4,24 |
2.654 |
-27,90 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
19.200 |
43,28 |
2.246 |
34,75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.826 |
17,68 |
3.271 |
0,58 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
238 |
0,00 |
26 |
-26,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274.051 |
38,99 |
29.082 |
18,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.756 |
2,09 |
1.141 |
-12,77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.333 |
326,58 |
1.521 |
264,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32.319 |
-71,29 |
3 |
-76,92 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
164.091 |
0,00 |
17.413 |
-14,52 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4.200 |
180,00 |
446 |
139,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
50.396 |
0,00 |
5 |
-16,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
81.206 |
-2,04 |
8.618 |
-16,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.696 |
-87,05 |
3.470 |
-88,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
11 |
22,22 |
1 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.200 |
22,81 |
446 |
4,95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.355 |
15,83 |
568 |
-1,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
102 |
-5,56 |
11 |
-23,08 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8.475 |
-3,69 |
991 |
-9,41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
67.240 |
|
7.864 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
426 |
7,30 |
45 |
-8,16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.221 |
-26,51 |
236 |
-37,33 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112.294 |
1,06 |
12.136 |
-23,91 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
-61,25 |
3 |
-66,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
292 |
0,00 |
31 |
-16,67 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
16.700 |
0,00 |
1.772 |
-14,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
256.200 |
59,73 |
27.188 |
36,53 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.970 |
0,63 |
1.270 |
-13,96 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
89.899 |
5,88 |
9.715 |
-20,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.127 |
-9,62 |
122 |
-32,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
40 |
25,00 |
5 |
33,33 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
10.982 |
-3,41 |
1.165 |
-17,43 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
47.226 |
-1,91 |
5.012 |
-16,16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.201 |
0,00 |
127 |
-14,77 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.151 |
-34,38 |
719 |
-38,28 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25.227 |
2,65 |
2.677 |
-12,23 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2.627 |
|
279 |
|
|
2025-04-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
75.900 |
-22,07 |
10.894 |
-8,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.855 |
138,50 |
4.073 |
135,71 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27.883 |
38,58 |
3.013 |
4,36 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.644 |
8,32 |
309 |
1,98 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.030 |
-1,40 |
868 |
-25,77 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
203.868 |
|
21.634 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.489 |
58,30 |
2.917 |
35,36 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
17.000 |
0,00 |
1.837 |
-24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.899 |
-15,64 |
414 |
-27,92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.946 |
-1,21 |
1.636 |
-13,49 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.147 |
0,00 |
440 |
-14,40 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.300 |
0,00 |
249 |
-24,85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
18.395 |
555,79 |
1.988 |
394,28 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
22.453 |
28,11 |
2.626 |
20,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.004 |
-13,67 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.172 |
-3,82 |
2.944 |
-9,55 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1.280 |
-91,74 |
136 |
-92,18 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
64.400 |
0,00 |
7.532 |
-5,96 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
164.816 |
63,67 |
17 |
41,67 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.970 |
0,63 |
1.270 |
-13,96 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.926 |
44,55 |
417 |
23,44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76.571 |
-12,79 |
8.126 |
-25,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123.222 |
-62,37 |
13.076 |
-67,84 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
107.974 |
-9,54 |
11.458 |
-22,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.083 |
-15,32 |
135 |
-4,29 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.500 |
-10,71 |
877 |
-16,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
794.770 |
62,10 |
84.341 |
41,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.082 |
-1,65 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.291 |
0,00 |
2.153 |
-14,53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
616 |
0,00 |
65 |
-14,47 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9.071 |
12,00 |
963 |
-4,28 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
29.400 |
-22,02 |
3.439 |
-26,66 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.002 |
29,57 |
849 |
10,84 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.952 |
-21,34 |
345 |
-25,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.825 |
0,00 |
300 |
-14,57 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
13.799 |
285,99 |
1.464 |
230,47 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87.594 |
-5,33 |
9.295 |
-19,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.252 |
5,77 |
1.000 |
-20,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4.730 |
0,00 |
502 |
-14,65 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.845 |
2,45 |
514 |
-12,44 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
450.000 |
|
47.754 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
78 |
0,00 |
8 |
-11,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.650 |
-1,49 |
3.253 |
-15,79 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9.674 |
-4,05 |
1.131 |
-9,74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.291 |
|
268 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
278 |
21,93 |
30 |
3,57 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9.333 |
-13,64 |
1.092 |
-18,82 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
26.283 |
174,50 |
2.789 |
134,76 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9.133 |
8,40 |
969 |
-7,27 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.794 |
|
210 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
237.159 |
3,70 |
27.738 |
-2,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.226 |
-6,90 |
342 |
-20,47 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30.951 |
1,06 |
3.843 |
1,88 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.426 |
268,06 |
1.000 |
215,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
190.390 |
0,93 |
20.204 |
-13,73 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3.608 |
-33,19 |
383 |
-42,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
900.368 |
-13,81 |
95.547 |
-26,32 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
600 |
0,00 |
86 |
19,44 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30.257 |
|
3.211 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
130 |
-70,79 |
15 |
-72,73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
-96,07 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
42.892 |
23,37 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42.776 |
0,68 |
4.539 |
-13,94 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3.955 |
0,38 |
420 |
-14,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11.988 |
2,71 |
1.402 |
-3,38 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10.353 |
|
1.285 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
15.797 |
42,03 |
1.676 |
21,45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.314 |
3,58 |
246 |
-11,55 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
23.500 |
-3,55 |
2.494 |
-17,56 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.621 |
10,97 |
283 |
-16,52 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
23.345 |
2,31 |
2.477 |
-12,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
-99,22 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20.033 |
0,43 |
2.343 |
-5,52 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
335 |
458,33 |
36 |
400,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.694 |
2,71 |
498 |
-12,17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.620 |
|
278 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5.515 |
0,00 |
645 |
-5,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
902 |
53,14 |
96 |
30,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.799.716 |
0,60 |
615.466 |
-14,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5.598 |
11,96 |
594 |
-1,33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
72.280 |
1.411,50 |
8.974 |
1.659,41 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15.486 |
44,08 |
1.811 |
35,55 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
97.100 |
-5,82 |
10.494 |
-29,09 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9.971 |
-27,48 |
1.078 |
-45,41 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
34.690 |
24,21 |
3.681 |
6,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.568 |
-21,68 |
2.802 |
-21,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.924 |
-0,30 |
1.053 |
-14,74 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
45.298 |
89,56 |
4.807 |
62,07 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.724 |
118,50 |
511 |
64,52 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.400 |
7,72 |
255 |
-7,97 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2.197 |
|
233 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
7.376 |
-0,12 |
783 |
-14,63 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
9.960 |
0,00 |
1.165 |
-5,98 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9.952 |
-38,05 |
1.056 |
-60,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.805 |
33,75 |
735 |
0,68 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
634.160 |
-27,87 |
67.297 |
-38,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.772 |
-2,67 |
1.380 |
-26,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
226.835 |
9,24 |
24.242 |
-5,06 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1.627 |
|
173 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.043 |
17,46 |
473 |
10,28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
135.037 |
938,75 |
14.330 |
788,41 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-67.692 |
-22,81 |
-7.917 |
-27,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.970 |
|
421 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.560 |
0,58 |
1.651 |
-14,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.134 |
38,49 |
367 |
30,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.617 |
20,51 |
4.634 |
13,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.734 |
-57,32 |
502 |
-63,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66.706 |
18,38 |
7.079 |
1,19 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2.240 |
22,20 |
238 |
4,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.548 |
0,00 |
164 |
-14,58 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
22.095 |
0,00 |
2.345 |
-14,55 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
18.484 |
-14,11 |
1.962 |
-26,58 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44.590 |
2,14 |
4.819 |
-23,10 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.171 |
-2,91 |
235 |
-26,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
-67,65 |
1 |
-66,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
472.561 |
0,43 |
50 |
-13,79 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.040 |
0,00 |
1.065 |
-14,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165.012 |
0,28 |
17.511 |
-14,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
14.429 |
4,82 |
1.531 |
-10,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.548 |
-62,44 |
0 |
-100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
916 |
9,44 |
107 |
2,88 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
135 |
2.150,00 |
14 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
481 |
-26,68 |
56 |
-30,86 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8.480 |
-0,70 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
47 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
967 |
-4,82 |
103 |
-19,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
501 |
-50,64 |
53 |
-57,94 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
13 |
-38,10 |
1 |
-50,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
56.485 |
3,80 |
5.994 |
-11,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
360 |
471,43 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.700 |
0,00 |
199 |
-6,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
32 |
-16,22 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
204.022 |
22,49 |
23.862 |
15,19 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12.642 |
60,53 |
1.342 |
37,26 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6.717 |
|
726 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.880 |
0,00 |
744 |
-24,72 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.502 |
0,49 |
1.567 |
-24,34 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.250 |
8,70 |
133 |
-7,04 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8.100 |
|
860 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2.507 |
-70,99 |
266 |
-75,19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.165 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.744 |
50,73 |
188 |
13,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.198 |
-62,74 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17.627 |
-4,05 |
2.188 |
-3,27 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
26.800 |
30,10 |
2.844 |
11,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
185.824 |
11,17 |
19.720 |
-4,97 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
258 |
-18,35 |
27 |
-30,77 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
403.510 |
4,29 |
42.821 |
-10,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54.374 |
0,00 |
5.770 |
-14,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.896 |
-78,94 |
307 |
-82,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
21 |
-41,67 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16.402 |
7,03 |
1.741 |
-8,52 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.736 |
5,75 |
3.368 |
-9,61 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
|
2.122 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
39.001 |
0,00 |
4.139 |
-14,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.800 |
0,00 |
828 |
-14,57 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.972 |
31,21 |
315 |
12,10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.006 |
-21,49 |
213 |
-33,12 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
86.429 |
1.597,35 |
10.730 |
1.611,32 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
239 |
-79,04 |
30 |
-76,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.618 |
12,22 |
0 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
900 |
0,00 |
105 |
-5,41 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
3.241 |
0,00 |
350 |
-24,73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.324 |
-27,42 |
247 |
-38,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
23.471 |
0,00 |
2.491 |
-14,52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.260 |
-18,84 |
1 |
-50,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
82 |
90,70 |
9 |
60,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
469.742 |
-4,53 |
49.849 |
-18,39 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
139 |
0,00 |
15 |
-17,65 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
803 |
0,00 |
94 |
-6,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.107 |
218,23 |
1.497 |
172,18 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
24.106 |
-0,32 |
2.558 |
-14,79 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
160.201 |
2,61 |
17.313 |
-22,74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-258 |
-410,84 |
-27 |
-370,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
34 |
|
4 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
10.028 |
0,00 |
1.064 |
-14,47 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
31.691 |
6,51 |
3.425 |
-19,81 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.907 |
0,26 |
202 |
-14,41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Call
|
|
18.800 |
0,00 |
1.995 |
-14,52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.227 |
5,75 |
1.430 |
-0,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
104.233 |
-0,06 |
11.061 |
-14,57 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
34.712 |
69,19 |
3.684 |
44,60 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50.177 |
4,88 |
5.325 |
-10,36 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.317 |
-3,07 |
739 |
-8,89 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.000.000 |
5,55 |
212.240 |
-9,78 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
50.478 |
2,28 |
5.330 |
-13,01 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.095 |
-29,76 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.900 |
-67,75 |
1.051 |
-72,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42.352 |
-80,41 |
4.494 |
-83,26 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.900 |
0,00 |
202 |
-14,47 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
161.427 |
-11,68 |
18.881 |
-16,94 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.668 |
0,77 |
5.341 |
-5,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.034 |
-5,29 |
534 |
-18,97 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
39.517 |
0,00 |
4.271 |
-24,70 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
32.684 |
-67,97 |
3.468 |
-72,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
49 |
-82,37 |
5 |
-85,29 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.150.885 |
16,99 |
267.506 |
31,97 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.378 |
66,65 |
358 |
42,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.367 |
|
364 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-14.483 |
149,41 |
-1.537 |
113,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.430 |
-36,44 |
152 |
-45,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.041 |
-68,94 |
110 |
-72,70 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6.642 |
23,55 |
718 |
-7,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.074.092 |
-2,55 |
113.983 |
-16,70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
131.892 |
-11,43 |
13.996 |
-24,30 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.808 |
144,02 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2.736 |
0,00 |
290 |
-14,45 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
51.516 |
0,80 |
5.567 |
-24,10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.357 |
-15,09 |
781 |
-27,44 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.955 |
-1,68 |
2 |
0,00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
70.692 |
-6,74 |
9 |
-11,11 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
694.096 |
36,08 |
73.657 |
16,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.279 |
18,94 |
1.670 |
11,86 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
96.836 |
3,68 |
10.276 |
-11,38 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
32.245 |
542,97 |
3.422 |
450,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
16.580 |
-32,19 |
1.792 |
-36,83 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
13.450 |
|
1.427 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
25.000 |
|
2.653 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.571 |
43,34 |
1.016 |
22,58 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.263 |
-0,24 |
148 |
-6,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
429 |
150,88 |
45 |
114,29 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
23.865 |
-0,66 |
2.533 |
-15,09 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
865 |
0,00 |
124 |
18,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
547.527 |
-28,10 |
58.104 |
-38,54 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
6.020 |
-16,62 |
651 |
-37,26 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.469 |
|
915 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.553 |
-34,25 |
165 |
-44,03 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.974 |
-0,80 |
209 |
-15,38 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
407.897 |
129,14 |
43.286 |
95,86 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
23 |
15,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.499 |
4,49 |
796 |
-10,77 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
9.322 |
26,64 |
989 |
8,32 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.990 |
|
211 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
170.454 |
2,65 |
18.421 |
-22,71 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
45.340 |
44,07 |
5.303 |
35,50 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
64.821 |
-7,31 |
8.048 |
-6,56 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.999 |
-0,60 |
212 |
-14,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.781 |
-10,33 |
507 |
-23,30 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12.561 |
65,82 |
1.357 |
50,78 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
51.009 |
10,39 |
5.966 |
3,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36.131 |
18,37 |
3.905 |
-10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.826 |
-10,27 |
194 |
-23,41 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
180.072 |
-3,32 |
19.460 |
-27,20 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.343 |
6,25 |
143 |
-8,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.106 |
-32,56 |
754 |
-42,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
10,87 |
5 |
0,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
3.417 |
0,00 |
363 |
-14,62 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
525 |
-11,02 |
57 |
-33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
503.772 |
-4,07 |
53.460 |
-18,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
|
3 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4.412 |
6,34 |
468 |
-9,13 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3.000 |
-67,03 |
324 |
-75,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 |
950,00 |
7 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
10.810 |
31,21 |
1.147 |
12,23 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
51.304 |
18,41 |
5.444 |
1,21 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
574.822 |
0,71 |
61 |
-12,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.150 |
-1,18 |
3.518 |
-15,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
661.697 |
2.985,27 |
70.219 |
2.537,83 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.303 |
-6,78 |
503 |
-12,37 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
223 |
-38,74 |
28 |
-38,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
25.000 |
|
2.653 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.052.470 |
5,93 |
111.688 |
-9,45 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.468 |
16,42 |
262 |
-0,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
991 |
-61,14 |
116 |
-63,72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.746 |
13.489,47 |
837 |
10.362,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
12.577 |
-63,49 |
1.335 |
-68,80 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
28 |
0,00 |
3 |
-25,00 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
87.647 |
0,00 |
9.472 |
-24,70 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.171 |
0,00 |
230 |
-14,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
335.262 |
3,95 |
35.578 |
-11,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.152 |
6,78 |
334 |
-8,74 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
137.837 |
1,20 |
16.121 |
-4,82 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
15.938 |
-8,30 |
1.722 |
-30,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.832 |
20,72 |
301 |
3,09 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.800 |
37,57 |
2.526 |
17,61 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
768.400 |
14,19 |
81.543 |
-2,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
492 |
26,48 |
61 |
29,79 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
81.020 |
-10,12 |
8.598 |
-21,82 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
28 |
-54,10 |
3 |
-71,43 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
251 |
-78,96 |
27 |
-81,82 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
61.020 |
-19,50 |
6.475 |
-31,19 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
15.705 |
|
1.667 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
165.570 |
4,22 |
17.570 |
-10,92 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
367 |
0,00 |
39 |
-15,56 |
|
2025-05-15 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.911 |
-21,62 |
1.158 |
-33,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.002 |
1,95 |
2.106 |
-4,14 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45.112 |
-86,90 |
4.787 |
-88,80 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
11 |
-42,11 |
1 |
-50,00 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
8.900 |
0,00 |
944 |
-14,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.600 |
|
385 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.091 |
74,53 |
334 |
31,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.300 |
|
353 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.591 |
4,30 |
2.397 |
-10,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.127 |
0,14 |
3.796 |
-24,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
83.118 |
9.759,79 |
8.820 |
8.380,77 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.834 |
170,86 |
1.256 |
131,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27.083 |
|
2.874 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.245 |
-0,64 |
344 |
-15,06 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.928 |
100,82 |
480 |
68,07 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
59 |
0,00 |
6 |
-14,29 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
12.702 |
-2,35 |
1.373 |
-26,51 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
66.533 |
-17,67 |
7.190 |
-38,01 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.460 |
|
367 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
18.426 |
-2,95 |
1.955 |
-17,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
325.403 |
453,92 |
34.532 |
373,48 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
610 |
-14,08 |
71 |
-19,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
176.992 |
2,31 |
18.782 |
-12,55 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
3.481 |
|
369 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
154.318 |
-15,02 |
16.376 |
-27,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23.900 |
14,35 |
2.536 |
-2,24 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.604 |
20,15 |
170 |
3,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
603 |
-10,40 |
64 |
-24,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
23.865 |
-0,66 |
2.533 |
-15,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
-96,29 |
3 |
-97,50 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10.808 |
3,10 |
1.147 |
-11,91 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.628.959 |
22,39 |
172.865 |
4,61 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11.898 |
-10,17 |
1.263 |
-23,24 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.705 |
4,59 |
712 |
-10,57 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
22.800 |
0,00 |
2.836 |
13,04 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
254 |
117,09 |
27 |
85,71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
208.409 |
997,06 |
22.116 |
837,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
77 |
-37,90 |
8 |
-46,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.367 |
0,00 |
145 |
-14,20 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
305 |
-93,39 |
32 |
-94,41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.092 |
-42,34 |
859 |
-50,75 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.878 |
-1,37 |
412 |
-15,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
-8,62 |
6 |
-28,57 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.000 |
|
106 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
452 |
3,20 |
48 |
-12,96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
60 |
-6,25 |
6 |
-14,29 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
35.910 |
-8,20 |
3.811 |
-21,54 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
115.493 |
272,39 |
12.256 |
218,34 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.492 |
-21,34 |
1.007 |
-32,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140.972 |
6,46 |
14.960 |
-9,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.996 |
0,00 |
216 |
-24,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
233.804 |
14,41 |
27.346 |
7,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
2,83 |
30 |
-3,33 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
223 |
23,89 |
26 |
18,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.288 |
1,04 |
349 |
-13,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.474 |
8,70 |
159 |
-18,04 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
624.282 |
|
73.016 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.844 |
0,66 |
199 |
-24,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
262.614 |
-25,31 |
27.869 |
-36,16 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
4.100 |
-1,32 |
435 |
-15,53 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
887.583 |
-6,78 |
94.190 |
-20,32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-73 |
|
-8 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32.781 |
0,00 |
3.834 |
-5,94 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
108 |
4,85 |
13 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5.138 |
-17,86 |
601 |
-22,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.312 |
0,00 |
1.206 |
-5,93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.382 |
17,22 |
253 |
1,20 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10.000 |
|
1.170 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.537.837 |
8,99 |
269.322 |
-6,83 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
127 |
8,55 |
15 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
71 |
9,23 |
8 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
116 |
17,17 |
14 |
8,33 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.481 |
35,66 |
475 |
15,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22.585 |
652,08 |
2.397 |
544,09 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
878 |
0,00 |
126 |
18,87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21.972 |
272,79 |
2.332 |
218,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
706.634 |
-6,87 |
74.988 |
-20,39 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.847 |
0,00 |
302 |
-14,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
17.116 |
-63,58 |
1.816 |
-68,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
246.312 |
0,97 |
26 |
-13,33 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
505 |
-10,78 |
54 |
-24,29 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
245.298 |
-8,64 |
26.031 |
-21,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.671 |
-26,15 |
283 |
-36,97 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.380 |
|
161 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.420 |
-49,69 |
257 |
-57,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.090.872 |
1,22 |
646.363 |
-13,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
366 |
-77,50 |
39 |
-80,51 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.429 |
|
674 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.835 |
9,58 |
1.680 |
-6,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
442 |
14,21 |
47 |
-4,17 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.233 |
|
237 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
54.707 |
|
5.806 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.842 |
7,83 |
800 |
1,39 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3.450 |
-6,76 |
366 |
-20,26 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.071 |
0,00 |
257 |
0,78 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.654 |
-13,13 |
193 |
-18,22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7.319 |
0,00 |
791 |
-24,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.900 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
185 |
|
20 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19.853 |
-50,83 |
2.107 |
-57,98 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32.799 |
-69,87 |
3 |
-76,92 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13.782 |
3,15 |
1.463 |
-11,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.981 |
-19,32 |
8.488 |
-31,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.297 |
0,00 |
244 |
-14,74 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
29.765 |
-4,33 |
3.481 |
-10,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.005 |
-55,12 |
425 |
-61,61 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
18.350 |
79,60 |
1.947 |
53,55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
74 |
-12,94 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.063 |
2,43 |
1.068 |
-12,47 |
|
2025-05-15 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
52.417 |
-18,72 |
6.131 |
-23,57 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1.706.469 |
0,00 |
181.090 |
-14,52 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
673 |
0,00 |
84 |
12,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
66.846 |
0,27 |
7.094 |
-14,29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
120.915 |
-43,42 |
12.832 |
-51,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.363 |
-2,22 |
1.312 |
-16,44 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.805 |
-69,41 |
298 |
-73,90 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
71 |
|
9 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
99 |
|
12 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
19.474 |
-74,86 |
2.278 |
-76,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
2.622 |
13,90 |
278 |
-2,46 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87.189 |
-0,12 |
9.252 |
-14,63 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.492 |
0,00 |
1.458 |
-24,69 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
11.665 |
|
1.448 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
342.743 |
0,71 |
36.372 |
-13,91 |
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
61.127 |
1,91 |
6.606 |
-23,28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.439 |
|
1.426 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2.810 |
0,00 |
349 |
0,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6.157 |
-20,84 |
653 |
-32,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.611 |
5,54 |
498 |
-20,57 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
354 |
-1,12 |
38 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.137 |
7,47 |
121 |
-8,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.090 |
65,72 |
4.254 |
41,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
156.600 |
42,11 |
16.618 |
21,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
111 |
9,90 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.578 |
|
698 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
64.300 |
13,20 |
6.824 |
-3,23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.908 |
-69,58 |
202 |
-74,04 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.966 |
0,04 |
4.029 |
-14,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.692 |
-30,67 |
1.984 |
-40,75 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.849 |
0,00 |
2.322 |
-5,96 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
24.929 |
-0,01 |
2.645 |
-14,54 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
206.952 |
|
21.962 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
2.355 |
13,88 |
250 |
-2,73 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
215 |
-89,25 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10.200 |
-2,51 |
1.193 |
-8,38 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.677 |
-16,40 |
1.600 |
-21,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60 |
0,00 |
6 |
-14,29 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29.574 |
-3,19 |
3.459 |
-8,98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
915.575 |
-1,87 |
97.161 |
-16,12 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
6.045 |
13,24 |
641 |
-3,17 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
|
2.229 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
259.379 |
8,00 |
27.525 |
-7,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.923 |
-6,22 |
459 |
-11,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.544 |
2,86 |
588 |
-12,11 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
17.625 |
0,00 |
2.192 |
13,05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.022 |
-62,55 |
639 |
-67,66 |
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
21 |
-4,55 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
153.206 |
-5,66 |
16.557 |
-28,97 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.844 |
14,80 |
1.151 |
7,97 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
9.103 |
-3,59 |
1.065 |
-9,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
4.042 |
-1,63 |
429 |
-16,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.071 |
-77,88 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.383 |
1,65 |
1.314 |
-13,10 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
203.596 |
25,02 |
23.813 |
17,57 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.094 |
-59,30 |
116 |
-65,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
391.221 |
-6,18 |
41.516 |
-19,81 |
|
2025-05-14 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11.850 |
0,00 |
1.258 |
-14,55 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
31.381 |
19,41 |
3.330 |
2,08 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.465 |
-13,57 |
155 |
-26,19 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.237 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.346 |
-5,48 |
143 |
-19,32 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
29.215 |
-6,87 |
3.100 |
-20,39 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42.815 |
-54,18 |
4.544 |
-60,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.063 |
974,48 |
219 |
1.047,37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.578 |
3,68 |
3.139 |
-11,38 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
56.357 |
27,91 |
5.981 |
9,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.600 |
200,00 |
382 |
158,11 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
22 |
10,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
341 |
247,96 |
36 |
200,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
59.681 |
0,00 |
6.980 |
-5,96 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42.400 |
3,40 |
4.499 |
-11,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.741 |
-23,14 |
611 |
-34,20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57.933 |
75,11 |
6 |
50,00 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.365 |
0,00 |
169 |
0,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.193 |
6,11 |
1.192 |
-0,17 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
7.205 |
0,00 |
1.034 |
18,04 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.658 |
2,43 |
1.343 |
-12,45 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
24.418 |
-4,29 |
2.591 |
-18,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
780 |
0,00 |
83 |
-14,58 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
881 |
-8,70 |
95 |
-31,16 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.110 |
0,00 |
224 |
-14,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
69.265 |
0,37 |
7.350 |
-14,21 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
30.389 |
0,76 |
3.284 |
-24,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.241 |
-4,34 |
344 |
-18,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
628.096 |
10,82 |
73.462 |
4,21 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.725 |
1,17 |
670 |
-4,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
112.925 |
-1,49 |
11.978 |
-15,84 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
21.072 |
-44,48 |
2.616 |
-43,96 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
3.608 |
-33,19 |
383 |
-42,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.890.764 |
4,44 |
200.648 |
-10,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
253.030 |
34,55 |
26.852 |
15,01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.690 |
-24,80 |
285 |
-35,81 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
61 |
0,00 |
6 |
-14,29 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
18.900 |
0,00 |
2.006 |
-14,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.958 |
-2,49 |
814 |
-8,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.487 |
17,33 |
1.460 |
10,36 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
186.480 |
14,50 |
21.811 |
7,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
395.822 |
-21,20 |
42.005 |
-32,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.171.755 |
1,45 |
124.366 |
-13,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23.760 |
-2,13 |
2.521 |
-16,33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10.562 |
4,72 |
1.121 |
-10,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29.640 |
-4,24 |
3.145 |
-18,14 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
3.000 |
0,00 |
318 |
-14,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
285.549 |
24,40 |
30.302 |
6,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.707 |
4,01 |
3.708 |
-2,19 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
2.801 |
-16,21 |
328 |
-21,20 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
3.718 |
|
462 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
11.150 |
0,00 |
1.183 |
-14,52 |
|