2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.194 |
-3,30 |
357 |
5,01 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12.702 |
0,00 |
872 |
8,60 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.506 |
-58,20 |
95 |
-63,74 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
608 |
9,35 |
42 |
17,14 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13.447 |
|
805 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8.750 |
-3,85 |
524 |
-21,44 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1.596 |
-19,03 |
110 |
-12,10 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
239 |
-97,17 |
16 |
-97,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.473 |
-6,95 |
-101 |
2,02 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
207.055 |
-1,70 |
14.214 |
6,88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.336 |
1,83 |
80 |
-16,67 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
26.593 |
-5,98 |
1.826 |
2,24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
952 |
0,00 |
57 |
-17,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
99.838 |
32,05 |
6.854 |
43,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.159 |
0,00 |
968 |
-18,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
84.944 |
44,93 |
5.831 |
57,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.813 |
8,89 |
124 |
18,10 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.275 |
0,00 |
225 |
8,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.528 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.505 |
-0,04 |
270 |
-18,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.009 |
-0,17 |
1.099 |
8,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
189 |
11,83 |
13 |
20,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
572 |
0,00 |
39 |
8,33 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
744 |
348,19 |
51 |
410,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189.511 |
1,85 |
13.010 |
10,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
10.639 |
0,00 |
730 |
8,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
659 |
0,00 |
39 |
-18,75 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
42.665 |
51,72 |
2.555 |
23,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.915 |
2,49 |
269 |
11,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
172.673 |
-42,37 |
11.854 |
-37,34 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
120 |
9,09 |
7 |
-12,50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.259 |
39,96 |
292 |
52,08 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
36 |
-69,75 |
2 |
-71,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.203 |
101,75 |
563 |
119,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
105.582 |
-18,26 |
7.248 |
-11,13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27.572 |
524,08 |
1.827 |
610,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.045 |
-25,63 |
278 |
-19,24 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.927 |
0,00 |
132 |
9,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.745 |
|
326 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
3.373 |
2,77 |
213 |
-10,92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
674 |
-1,89 |
45 |
12,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
38 |
|
3 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.005 |
0,00 |
67 |
13,79 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
17.417 |
-4,08 |
1.196 |
4,28 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
200,00 |
41 |
20,59 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
146.654 |
-1,24 |
10.068 |
7,38 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
71 |
-90,87 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.115 |
-3,42 |
900 |
5,02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.661 |
-59,46 |
251 |
-55,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.474 |
272,38 |
376 |
307,61 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
45.159 |
-1,96 |
3.100 |
6,60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.300 |
1,78 |
432 |
10,77 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.541 |
0,00 |
272 |
-18,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.804 |
-74,36 |
261 |
-72,12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
215.697 |
0,06 |
14.808 |
8,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.309 |
1,85 |
159 |
10,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
558 |
0,00 |
38 |
8,57 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
21.204 |
0,88 |
1.456 |
9,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.513 |
34,44 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
29.933 |
0,00 |
2.055 |
8,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.074 |
0,00 |
142 |
9,23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45.820 |
0,00 |
2.744 |
-18,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.866 |
26,71 |
540 |
37,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
476 |
0,00 |
33 |
18,52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.955 |
0,00 |
944 |
-13,16 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.268 |
-26,58 |
76 |
-40,48 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
39.307 |
4,65 |
2.604 |
19,18 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
909 |
0,00 |
54 |
-18,18 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
78 |
-9,30 |
5 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.147 |
24,81 |
69 |
1,49 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
186.242 |
0,00 |
11.154 |
-18,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
8.143 |
-1,74 |
559 |
6,88 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
751 |
-37,78 |
52 |
-32,89 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.299 |
592,27 |
295 |
541,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
430 |
207,14 |
30 |
262,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
312.513 |
24,01 |
18.716 |
1,28 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.962 |
-10,93 |
615 |
-3,15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
229 |
|
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3.230 |
-10,15 |
214 |
2,39 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.160 |
0,00 |
217 |
8,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.331 |
67,22 |
229 |
82,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
168.385 |
247,42 |
11.157 |
295,64 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70.357 |
-2,50 |
4.830 |
5,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.349 |
0,00 |
799 |
-18,30 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
97.253 |
41,61 |
6.676 |
53,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
22.467 |
-11,04 |
1.489 |
1,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
173.440 |
1,27 |
11.492 |
15,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
55.562 |
-20,94 |
3.814 |
-14,04 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
957 |
41,99 |
63 |
36,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.217 |
-4,99 |
1.008 |
8,15 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5.806 |
-4,66 |
399 |
3,65 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
1.525,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
181 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
17.921 |
-16,45 |
1.230 |
-9,16 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4.839 |
-8,33 |
290 |
-25,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.832 |
|
205 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.158 |
6,07 |
276 |
20,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.819 |
4,78 |
1.772 |
13,95 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
627.672 |
-7,10 |
41.590 |
5,79 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.255 |
-14,65 |
375 |
-30,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.300 |
-0,65 |
1.050 |
8,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.900 |
|
474 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
37.960 |
|
2.606 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.554 |
-49,09 |
725 |
-44,69 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
76.911 |
1,00 |
5.280 |
9,82 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
228 |
-73,05 |
13 |
-80,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
206.569 |
-6,94 |
14.181 |
1,18 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
179.057 |
43,07 |
13.130 |
29,59 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.023 |
|
227 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.260 |
12,37 |
435 |
-8,25 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
195.172 |
-1,01 |
13.399 |
7,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.306 |
0,44 |
296 |
9,26 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
861.319 |
-1,28 |
59.130 |
7,34 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
50.646 |
0,00 |
3.033 |
-18,31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.608 |
-12,17 |
216 |
-28,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
728 |
1,82 |
50 |
8,89 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300,00 |
8 |
700,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.433 |
-0,04 |
510 |
8,74 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.680 |
|
106 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.126 |
0,00 |
1.625 |
-18,35 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
25.173 |
0,00 |
1.728 |
8,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.270 |
12,89 |
84 |
29,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.523 |
-0,26 |
311 |
8,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.419 |
0,15 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.046 |
42,69 |
2.612 |
55,14 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
96.605 |
13,48 |
5.786 |
-7,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.773 |
166,89 |
1.907 |
189,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.737 |
0,00 |
257 |
8,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
69 |
-19,77 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
678 |
0,00 |
47 |
9,52 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13.045 |
-2,90 |
896 |
5,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.830 |
21,19 |
126 |
31,58 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
95.713 |
-19,18 |
6.571 |
-12,13 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.300 |
0,00 |
82 |
-12,77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.462 |
15,75 |
267 |
-5,32 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
5.697 |
|
391 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
58.084 |
-11,30 |
3.987 |
-3,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
22.138 |
-0,57 |
1.520 |
8,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.583 |
-45,02 |
177 |
-40,20 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.357 |
1,00 |
1.809 |
9,84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
41.935 |
-4,90 |
2.879 |
3,38 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
370 |
-21,28 |
25 |
-13,79 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
430 |
-9,47 |
28 |
3,70 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
73.866 |
7,26 |
5.071 |
16,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
0,00 |
24 |
-20,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.025 |
-14,49 |
414 |
-6,98 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.550 |
0,00 |
312 |
8,71 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
126.155 |
-0,73 |
8.661 |
7,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.152 |
-217,81 |
-422 |
-228,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.567 |
-52,67 |
314 |
-48,60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.900 |
20,83 |
0 |
|
|
2025-03-31 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
2.532 |
-0,31 |
186 |
-9,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10.166 |
-4,03 |
698 |
4,34 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
12.912 |
0,00 |
773 |
-18,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.707 |
25,28 |
487 |
8,72 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.060 |
100,00 |
73 |
118,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.219 |
24,70 |
732 |
1,81 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
267.550 |
17,92 |
16.024 |
-3,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
755.517 |
8,13 |
51.866 |
17,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
764 |
-2,80 |
52 |
6,12 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
14.522 |
9,50 |
962 |
24,77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
3.319.802 |
0,00 |
198.823 |
-18,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.315 |
|
-90 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.830 |
-4,71 |
194 |
3,74 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.327 |
-29,43 |
846 |
-23,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
634 |
-14,78 |
44 |
-6,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.137 |
0,06 |
2.138 |
8,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
653.829 |
44,14 |
44.882 |
56,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
131 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.300 |
0,00 |
432 |
8,82 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.655 |
|
320 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
383.925 |
-12,01 |
26.357 |
-4,33 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
74 |
-49,66 |
5 |
-44,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105.525 |
0,26 |
7.244 |
9,01 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
13.213 |
-1,09 |
791 |
-19,20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
217.632 |
67,51 |
13.034 |
36,80 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
724 |
22,50 |
48 |
38,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
156 |
3.800,00 |
11 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.072 |
-26,78 |
74 |
-20,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.898 |
0,27 |
542 |
9,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.569 |
0,00 |
1.000 |
8,81 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.432 |
-14,81 |
1.540 |
-7,40 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
38.046 |
-5,48 |
2.612 |
2,75 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.395 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
39 |
1.200,00 |
3 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
53.565 |
86,42 |
3.677 |
102,70 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.419 |
-7,68 |
97 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16.474 |
-23,79 |
1.131 |
-17,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.100 |
0,00 |
76 |
8,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
32.748 |
219,12 |
2.170 |
263,32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.124 |
2,16 |
546 |
-16,51 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
24.040 |
0,00 |
1.650 |
8,77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
575 |
-19,58 |
34 |
-34,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.074 |
5,84 |
304 |
-13,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.310 |
-26,75 |
639 |
-22,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.909 |
0,00 |
131 |
9,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.637 |
2,70 |
112 |
12,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
137.872 |
-24,41 |
9.465 |
-17,81 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.002 |
-3,09 |
66 |
10,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
144.090 |
-0,99 |
9.547 |
12,74 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
583 |
0,00 |
35 |
-19,05 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.797 |
-46,21 |
113 |
-53,31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
489 |
6,54 |
32 |
23,08 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
160 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
140 |
|
10 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.400 |
0,00 |
508 |
8,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47.726 |
-23,84 |
3.276 |
-17,19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.600 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
3.642 |
-10,12 |
250 |
-1,96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
714 |
-56,96 |
0 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
579.951 |
-0,25 |
39.814 |
8,46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
178 |
8,54 |
12 |
20,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
365.683 |
-3,37 |
25.104 |
5,06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.774.660 |
85,81 |
121.830 |
102,03 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2.830 |
-0,60 |
194 |
8,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158.359 |
0,32 |
9.484 |
-18,06 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
134.759 |
35,96 |
9.251 |
47,83 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4.467.111 |
-0,91 |
306.667 |
7,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 |
-63,64 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.388 |
-3,07 |
1.400 |
5,35 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.335 |
94,89 |
80 |
58,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.730 |
24,72 |
446 |
42,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.642 |
-20,68 |
113 |
-13,85 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
15.069 |
2,70 |
902 |
-37,19 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
27 |
-25,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.707 |
-7,94 |
2.977 |
-24,83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.128 |
145,22 |
77 |
165,52 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
873 |
|
52 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
828.637 |
-6,53 |
56.886 |
1,62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
325 |
0,00 |
22 |
10,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
35.787 |
-15,41 |
2.457 |
-8,05 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.430 |
0,00 |
98 |
8,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.800 |
33,33 |
318 |
52,15 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
13.973 |
-3,43 |
926 |
9,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.000 |
0,00 |
343 |
8,89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.990 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.892 |
128,23 |
130 |
148,08 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.354 |
0,00 |
81 |
-18,18 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
72.802 |
-25,90 |
4.998 |
-19,44 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
45.633 |
-0,55 |
2.733 |
-18,79 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.606 |
-4,12 |
2.432 |
-21,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59.974 |
210,70 |
4.117 |
238,01 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
75 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.047 |
|
278 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
18.301 |
-15,54 |
1.256 |
-8,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
408.374 |
1,20 |
28.035 |
10,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
713 |
0,00 |
49 |
6,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.825 |
-96,85 |
125 |
-96,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.517 |
15,17 |
510 |
-5,90 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
119.383 |
2,25 |
8.196 |
11,16 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
514 |
-34,52 |
35 |
-28,57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13.623 |
194,11 |
-935 |
220,21 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
6.304 |
1,55 |
433 |
10,49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.886 |
|
267 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.972 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
863 |
0,00 |
57 |
14,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
192 |
5,49 |
13 |
18,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.328 |
-1,72 |
6.787 |
-19,73 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
4.423 |
0,00 |
293 |
14,01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
73 |
-82,74 |
5 |
-80,77 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
25.810 |
21,29 |
1.630 |
5,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
609 |
-1,93 |
42 |
5,13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13.983 |
28,75 |
837 |
5,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.033 |
0,50 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
548 |
0,00 |
38 |
8,82 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12.534 |
-57,10 |
860 |
-53,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
236.532 |
-13,18 |
16.238 |
-5,61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29.200 |
-18,89 |
1.935 |
-7,64 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
19.458 |
0,48 |
1.289 |
14,48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
231 |
-9,41 |
15 |
7,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.630 |
-5,87 |
592 |
2,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4.809 |
-1,60 |
330 |
7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
187.367 |
204,16 |
12.863 |
230,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.438 |
-9,33 |
99 |
-2,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.776 |
-23,58 |
328 |
-17,01 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
17.361 |
0,00 |
1.040 |
-18,38 |
|
2025-05-01 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
8.757 |
|
601 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27.231 |
-27,23 |
1.631 |
-40,58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
552 |
-13,07 |
38 |
-7,50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11.675 |
-5,43 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.641 |
-1,59 |
250 |
6,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
174 |
62,62 |
12 |
83,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.123 |
7,79 |
1.665 |
22,71 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.874 |
13,03 |
308 |
-1,92 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
137.852 |
47,20 |
9.464 |
60,06 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22.795 |
-70,33 |
1.565 |
-67,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
153 |
0,00 |
10 |
25,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.594 |
-30,18 |
575 |
-43,00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.127 |
3,12 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.251 |
0,00 |
86 |
8,97 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
10.000 |
100,00 |
599 |
63,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.200 |
160,47 |
769 |
183,39 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12.704 |
-1,33 |
761 |
-19,49 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
190 |
13,10 |
13 |
30,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6.209 |
0,39 |
426 |
9,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
19.319 |
0,00 |
1.326 |
8,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17.600 |
0,00 |
1.208 |
8,73 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
77.500 |
0,00 |
5.320 |
8,73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
479 |
9,61 |
33 |
18,52 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
37.700 |
-22,11 |
2.588 |
-15,29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
220 |
0,00 |
15 |
15,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22.201 |
-0,10 |
2 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3.410 |
|
234 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
7.300 |
0,00 |
501 |
8,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.140 |
11,62 |
1.451 |
21,42 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
84 |
170,97 |
6 |
400,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.535 |
106,91 |
586 |
125,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.280 |
27,26 |
637 |
38,48 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.041 |
-5,77 |
140 |
2,94 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.525 |
40,58 |
565 |
60,23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.603 |
6,89 |
371 |
21,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.348 |
-5,24 |
1.397 |
3,03 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
226 |
0,00 |
16 |
7,14 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
37.963 |
|
2.606 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
6,25 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.000 |
-19,19 |
549 |
-12,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.711 |
22,73 |
529 |
33,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
15 |
36,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
-57,14 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
186.836 |
57,05 |
11.190 |
28,27 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
692 |
0,00 |
46 |
12,50 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
165.365 |
-12,96 |
11.352 |
-5,37 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.520 |
49,54 |
448 |
62,55 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-34.802 |
621,28 |
-2.084 |
490,37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
54.846 |
73,17 |
3.765 |
88,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.096 |
-12,63 |
2.336 |
-8,07 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
59.074 |
4,11 |
3.730 |
-9,62 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
116 |
36,47 |
8 |
40,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.198 |
-2,14 |
146 |
11,54 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
90 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.815 |
11,48 |
228 |
-8,80 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
6.000 |
-51,75 |
412 |
-47,64 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
85.000 |
41,67 |
5.091 |
15,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.630 |
109,95 |
241 |
140,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
816 |
0,00 |
49 |
-18,64 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
193 |
-5,85 |
13 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
406 |
-12,88 |
28 |
-6,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.987 |
-12,06 |
342 |
-4,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.825 |
|
1.068 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
600.020 |
263,87 |
41.401 |
298,55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.979 |
20,24 |
685 |
30,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.080 |
0,00 |
74 |
8,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.400 |
0,00 |
302 |
9,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.087 |
18,19 |
281 |
28,44 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
3.144 |
-1,04 |
216 |
7,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153.116 |
-7,16 |
10.511 |
0,94 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
163.462 |
18,33 |
9.790 |
-3,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.776 |
7,45 |
465 |
16,83 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
106 |
0,00 |
7 |
16,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
549 |
0,00 |
38 |
8,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
-88,24 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.388 |
30,39 |
1.207 |
52,08 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.927 |
0,00 |
132 |
9,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.105 |
42,69 |
1.586 |
55,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.899.461 |
81,32 |
130 |
96,97 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35.988 |
12,24 |
2.155 |
-8,34 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
411.007 |
11,12 |
28.216 |
20,82 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.193 |
-0,42 |
328 |
-13,72 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-79.924 |
|
-4.787 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
800 |
0,00 |
53 |
15,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
84.066 |
-9,01 |
5.771 |
-1,06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.922 |
2,79 |
544 |
11,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.448 |
4,39 |
266 |
-14,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48.822 |
-1,18 |
3.235 |
12,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.051 |
-0,81 |
722 |
-18,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.509 |
0,00 |
330 |
-18,36 |
|
2025-05-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
10.983 |
-3,05 |
658 |
-20,84 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
776 |
2,78 |
53 |
12,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
48,15 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
82.760 |
|
5.484 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66.639 |
-13,42 |
3.991 |
-29,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
98.600 |
0,00 |
6.769 |
8,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.090 |
0,00 |
212 |
8,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.670 |
65,36 |
1.762 |
79,80 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6.757 |
|
464 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.869 |
|
266 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
51.100 |
0,00 |
3.508 |
8,74 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
4.719 |
3,33 |
283 |
-15,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
949 |
|
65 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14.538 |
-44,76 |
998 |
-39,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.352 |
3,15 |
436 |
12,37 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
22.480 |
-0,83 |
1.490 |
12,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
244 |
-60,52 |
17 |
-58,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
128 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.691 |
|
459 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
170.000 |
161,54 |
11.670 |
184,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.223 |
|
1.320 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.842 |
1,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.968 |
|
410 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.122 |
0,00 |
489 |
8,69 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.856 |
0,00 |
127 |
8,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
161.040 |
16,00 |
10.671 |
32,09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
-52,38 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
34.744 |
0,00 |
2.385 |
8,76 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8.000 |
-16,67 |
549 |
-9,41 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
982 |
0,00 |
67 |
8,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
751 |
6,52 |
52 |
15,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
902 |
1.041,77 |
57 |
1.020,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
45.884 |
64,21 |
3.150 |
78,51 |
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.802 |
|
261 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.562 |
|
313 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
59 |
-70,05 |
4 |
-55,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.513 |
-83,79 |
173 |
-82,41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
571.634 |
-2,00 |
39.243 |
6,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.980 |
0,00 |
238 |
-18,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100.341 |
34,06 |
6.888 |
45,78 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
98.457 |
21,52 |
5.897 |
-0,76 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.093 |
|
212 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
7.110 |
0,00 |
488 |
8,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.980 |
-6,90 |
205 |
0,99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.031 |
113,60 |
208 |
133,71 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
35.000 |
0,00 |
2.373 |
4,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
630 |
0,00 |
43 |
10,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
227 |
-87,52 |
16 |
-86,84 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.027 |
10,09 |
482 |
19,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
839 |
0,00 |
50 |
-18,03 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
21.046 |
-11,90 |
1.445 |
-4,24 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
804 |
0,00 |
55 |
10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.980 |
0,00 |
136 |
8,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2.250 |
-27,42 |
135 |
-40,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.279 |
3,90 |
77 |
-15,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.774 |
8,34 |
946 |
17,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
55 |
-15,38 |
4 |
-25,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
8.883 |
-11,06 |
610 |
-3,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.613 |
686,83 |
111 |
816,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75.793 |
-37,93 |
5.203 |
-32,51 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4.730 |
45,67 |
325 |
37,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.834 |
-3,59 |
606 |
4,84 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
211 |
-27,49 |
13 |
-42,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
175 |
0,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
183 |
83,00 |
12 |
100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10.314 |
-2,26 |
708 |
6,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.800 |
-12,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
769 |
-15,59 |
53 |
-8,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.419.345 |
-0,69 |
97.438 |
7,97 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
84.359 |
7,46 |
5.791 |
16,85 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.221 |
16,60 |
496 |
26,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
133 |
0,00 |
8 |
-22,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.315 |
0,00 |
90 |
8,43 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.030 |
-4,91 |
296 |
-13,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.900 |
2,21 |
336 |
11,26 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.300 |
|
89 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4.270 |
-4,64 |
293 |
3,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
100.323 |
76,35 |
6.887 |
91,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.177 |
-3,29 |
973 |
5,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.308 |
8,56 |
2.538 |
23,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
156.676 |
-31,94 |
10.756 |
-26,01 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
242.834 |
|
16.671 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
70.115 |
2,76 |
4.646 |
17,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
347 |
-14,32 |
24 |
-8,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
315 |
-58,55 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.755 |
6,42 |
395 |
15,84 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
95.822 |
18,36 |
6.578 |
28,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
103 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
26.500 |
|
2.139 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
223 |
0,00 |
15 |
16,67 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
251 |
20,10 |
17 |
33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 |
-4,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
12.518 |
0,00 |
859 |
8,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.452 |
-0,74 |
580 |
8,01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24.700 |
14,88 |
1.479 |
-6,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
28.742 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5.381 |
-3,41 |
357 |
9,88 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
32.958 |
0,00 |
2.263 |
8,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
487,50 |
3 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
68.390 |
|
4.096 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17.820 |
0,00 |
1.223 |
8,71 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
250 |
6,38 |
17 |
21,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
96 |
21,52 |
6 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.469.002 |
-3,13 |
169.497 |
5,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.920 |
-5,16 |
175 |
-22,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37.607 |
2,80 |
2.582 |
11,78 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
25.908 |
-13,06 |
1.717 |
-1,04 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
764 |
76,85 |
52 |
92,59 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
863 |
0,00 |
52 |
-19,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
0,00 |
6 |
-14,29 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.584 |
0,00 |
177 |
8,59 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
149 |
-36,60 |
10 |
-30,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.461 |
-50,99 |
512 |
-46,72 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
122.702 |
-0,67 |
8.423 |
8,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
501 |
0,00 |
34 |
9,68 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
76 |
-5,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.902 |
47,92 |
259 |
68,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
611.516 |
-1,69 |
41.986 |
6,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.400 |
4,40 |
96 |
14,29 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
338.700 |
|
22.442 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.208 |
0,00 |
838 |
8,83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
11.658 |
-4,39 |
800 |
4,03 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.687.498 |
11,67 |
115.848 |
21,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
430 |
0,00 |
26 |
-19,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.930 |
1,89 |
475 |
-16,84 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.889 |
0,39 |
404 |
9,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
396 |
1.621,74 |
27 |
2.600,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.100 |
0,00 |
419 |
8,57 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
133.592 |
87,77 |
9.171 |
104,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.031 |
0,00 |
122 |
-18,24 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
33.956 |
43,51 |
2.331 |
56,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.758 |
5,43 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.439 |
1,87 |
373 |
10,68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.957 |
-3,27 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
62.589 |
1,94 |
4.297 |
10,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.097 |
853,91 |
75 |
971,43 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
421 |
|
27 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.865.824 |
0,71 |
196.739 |
9,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.693 |
21,87 |
1.558 |
32,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
-15,38 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
28.850 |
-1,72 |
1.981 |
6,85 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
864 |
2,86 |
52 |
-16,39 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
60 |
1,69 |
4 |
33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
28 |
-17,65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
59.738 |
-1,78 |
4.101 |
6,80 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
54 |
-93,93 |
3 |
-95,38 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.404 |
14,18 |
954 |
-12,80 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
79.522 |
-11,29 |
4.763 |
-27,55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.000 |
0,00 |
137 |
8,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48.867 |
56,33 |
3.355 |
69,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
370.543 |
-1,87 |
25.438 |
6,69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.669 |
178,56 |
707 |
218,02 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30.505 |
304,36 |
2.094 |
339,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.022 |
-15,86 |
139 |
-8,61 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
37.908 |
63,34 |
2.512 |
86,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
125.156 |
-3,26 |
8.293 |
10,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.711 |
0,00 |
445 |
13,85 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
455 |
-25,29 |
27 |
-38,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
225.528 |
4,80 |
15.482 |
13,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
109.898 |
25,64 |
7.544 |
36,62 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
26.430 |
114,67 |
1.814 |
133,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5.194 |
-3,30 |
357 |
5,01 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49.000 |
-2,58 |
3.364 |
5,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
978.577 |
53,67 |
67.101 |
66,89 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.862 |
-5,59 |
746 |
2,62 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.840 |
|
264 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
165.144 |
30,96 |
10.942 |
49,13 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
169 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.521 |
-1,84 |
654 |
6,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.155 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
152.387 |
|
9.126 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.291 |
-21,47 |
241 |
-28,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.315 |
189,01 |
90 |
246,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
219.580 |
3,24 |
15.074 |
12,25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
63.284 |
0,00 |
4.344 |
8,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.320 |
-54,76 |
159 |
-50,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.308 |
28,58 |
845 |
39,74 |
|