2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
20.140 |
103,64 |
6.804 |
129,21 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
10.865 |
25,35 |
3.670 |
41,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.137 |
|
722 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
-59,68 |
17 |
-55,56 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
751 |
|
254 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17.060 |
-5,73 |
6 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
7.918 |
-4,46 |
2.318 |
-25,63 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2.716 |
0,00 |
918 |
15,06 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
125 |
|
37 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-391 |
31,65 |
-132 |
51,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.993 |
-0,79 |
2.362 |
14,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.431 |
-56,52 |
3.524 |
-49,96 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
21 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40.538 |
-2,43 |
13.695 |
21,21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
81.117 |
-13,02 |
27.403 |
1,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.145 |
0,00 |
4.800 |
-7,99 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
796 |
0,00 |
269 |
15,02 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8.899 |
-0,21 |
2.605 |
-22,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.930 |
-6,09 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94.516 |
28,11 |
27.671 |
-0,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.929 |
-20,99 |
11.104 |
-38,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
626 |
-2,80 |
211 |
11,64 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-1.039 |
3,80 |
-304 |
-19,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
445 |
76,59 |
150 |
105,48 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
990 |
-6,07 |
290 |
-27,02 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
243 |
6,11 |
82 |
22,39 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
10.430 |
-3,97 |
3.053 |
-25,24 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
252 |
0,00 |
85 |
16,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.310 |
1,00 |
-384 |
-21,36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3.095 |
-26,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
164.000 |
0,00 |
55.402 |
15,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.730 |
-3,31 |
10.043 |
11,28 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
31 |
0,00 |
10 |
11,11 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
734 |
-35,56 |
248 |
-26,05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.921 |
-90,63 |
652 |
-89,22 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
151 |
-36,29 |
48 |
-41,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
395 |
17,91 |
116 |
-8,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
41.811 |
0,23 |
14.125 |
15,35 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.729 |
35,73 |
4.019 |
5,65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
9.246 |
44,56 |
2.930 |
33,00 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
147.554 |
8,02 |
43.198 |
-15,91 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2.806 |
0,36 |
948 |
15,49 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.444 |
0,63 |
458 |
-7,49 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.539 |
1,43 |
5.250 |
16,72 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26.701 |
192,84 |
9.020 |
237,07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
29.543 |
34,28 |
9.980 |
54,54 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
12.982 |
-4,09 |
3.801 |
-25,34 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
500 |
25,00 |
169 |
43,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
48.271 |
219,76 |
16.205 |
270,06 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.273 |
98,29 |
-430 |
128,72 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
0,00 |
34 |
13,79 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5.944 |
2,43 |
2.008 |
17,91 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
179 |
4,07 |
60 |
20,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.800 |
380,00 |
1.622 |
453,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
941 |
18,51 |
316 |
36,96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.285 |
8,51 |
12.133 |
-0,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
805 |
-24,70 |
272 |
-13,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.227 |
24,25 |
1.428 |
42,99 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
950 |
-3,65 |
301 |
-11,21 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.283 |
7,10 |
433 |
23,36 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
28.160 |
|
9.513 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
15.879 |
-5,52 |
5.364 |
8,74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
45 |
0,00 |
15 |
15,38 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
10.798 |
|
3.648 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
411 |
-9,47 |
139 |
3,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10.152 |
243,20 |
2.972 |
263,77 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
3.492 |
-0,34 |
1.022 |
-22,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.637 |
-5,77 |
6.972 |
8,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.138 |
13,23 |
384 |
30,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
59.032 |
-3,67 |
19.942 |
10,86 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.797 |
-63,38 |
1 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
417 |
-0,71 |
141 |
13,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8.693 |
0,00 |
2.545 |
-22,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47.496 |
-0,76 |
13.905 |
-22,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.495 |
-1,26 |
1.609 |
-23,14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.493 |
-25,72 |
504 |
-14,58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
9.288 |
-1,74 |
3.138 |
13,09 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
412.516 |
26,39 |
118.805 |
24,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12.438 |
3,41 |
4.202 |
19,01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-578 |
-7,52 |
-169 |
-28,09 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
317.602 |
0,00 |
107.292 |
15,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11.000 |
0,00 |
3.716 |
15,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.177 |
-0,64 |
748 |
15,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
300.296 |
60,87 |
101.446 |
85,14 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
763 |
-4,03 |
223 |
-25,17 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.210 |
|
364 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.860 |
1,03 |
657 |
21,48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.324 |
|
1.370 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50.200 |
-2,71 |
16.959 |
11,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16.823 |
39,58 |
6 |
66,67 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
730 |
4,29 |
247 |
20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.161 |
1,38 |
3.560 |
-21,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
45,16 |
15 |
36,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-25,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
77.949 |
12,94 |
22.820 |
-12,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
189 |
0,00 |
64 |
14,55 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.788 |
30,04 |
1.618 |
49,72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
14.038 |
18,61 |
4.110 |
-7,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.713 |
1,27 |
3.281 |
16,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
210.138 |
-0,38 |
70.989 |
14,65 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
21.453 |
0,87 |
7.247 |
16,08 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.718 |
-32,79 |
796 |
-47,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
381 |
0,00 |
129 |
15,32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
974 |
-23,13 |
329 |
-11,32 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
15.100 |
0,00 |
4.421 |
-22,17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
612.377 |
5,87 |
206.873 |
21,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
201 |
-27,44 |
68 |
-17,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
30.021 |
10,82 |
10.142 |
27,54 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2.895 |
|
917 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
0,00 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
479.537 |
2,54 |
162.022 |
17,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.326.655 |
4,67 |
448.169 |
20,46 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.126 |
312,40 |
1.056 |
291,11 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
3.232 |
26,30 |
1.092 |
45,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
415 |
0,00 |
140 |
15,70 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
304 |
660,00 |
103 |
827,27 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
30 |
3,45 |
9 |
-20,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
496 |
-91,29 |
157 |
-89,61 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23.899 |
-14,63 |
8.074 |
-1,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
10.989 |
0,37 |
3.712 |
15,53 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
796 |
-5,01 |
252 |
-12,50 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
26.071 |
-3,34 |
7.633 |
-24,76 |
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
89.800 |
-15,84 |
30.931 |
-25,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.999 |
120,55 |
2.026 |
153,88 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
5.257 |
21,16 |
1.776 |
39,43 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
53 |
15,22 |
16 |
-11,76 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
17.420 |
6,80 |
5.885 |
22,92 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
49 |
4,26 |
14 |
-17,65 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
384 |
|
130 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
54 |
3,85 |
16 |
-21,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
15.093 |
|
5.099 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3.411 |
0,00 |
1.152 |
15,08 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215.848 |
-7,39 |
72.918 |
6,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.656 |
2,95 |
9.343 |
18,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.701 |
-37,76 |
3.426 |
-51,56 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
100 |
|
34 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
40 |
300,00 |
14 |
550,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
842 |
4,60 |
285 |
20,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.092 |
-3,71 |
905 |
-25,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
402.118 |
-1,87 |
135.844 |
12,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.499 |
0,00 |
3.659 |
-22,15 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
11 |
|
4 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
2.444.678 |
0,00 |
825.861 |
15,08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.709 |
-3,53 |
915 |
11,04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.077 |
6,20 |
1.292 |
-2,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
146 |
-94,77 |
46 |
-95,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.309 |
-63,77 |
2.469 |
-58,30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
433 |
-6,07 |
137 |
-13,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.500 |
56,25 |
2.534 |
79,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.400 |
-44,62 |
4.865 |
-36,27 |
|
2025-05-15 |
13F |
Stanley Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
89.139 |
-0,08 |
30.113 |
14,99 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
48 |
585,71 |
16 |
700,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
490 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
814 |
-15,12 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
14.074 |
8,97 |
4.460 |
0,27 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.123 |
0,00 |
379 |
15,20 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.647 |
0,00 |
6.337 |
-22,16 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
596 |
21,88 |
189 |
11,90 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.969 |
|
2.016 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
142.390 |
-2,70 |
41.686 |
-24,26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.668 |
0,35 |
2.590 |
15,52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
631 |
0,00 |
200 |
-8,29 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-1.840 |
-34,14 |
-539 |
-48,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
3.200 |
3,23 |
937 |
-19,66 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
610 |
|
206 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
218 |
0,00 |
64 |
-22,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5.054 |
-3,57 |
1.707 |
10,99 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
20 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.522 |
2,15 |
514 |
17,62 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
192 |
-28,36 |
66 |
-35,92 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.300 |
0,00 |
777 |
14,96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19.033 |
-19,65 |
6.405 |
-7,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
251.833 |
23,41 |
85.074 |
42,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.958 |
-1,94 |
4 |
33,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.474 |
-10,91 |
4.552 |
2,52 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.783 |
-58,91 |
602 |
-52,71 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.879 |
52,52 |
635 |
75,62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14.342 |
20,13 |
4.845 |
38,27 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
18.600 |
32,86 |
5.445 |
3,42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30.430 |
334,47 |
10.280 |
400,19 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
5.165 |
|
1.745 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.608 |
-28,20 |
3.918 |
-16,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
95.690 |
3,68 |
32 |
18,52 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
28.589 |
-33,71 |
9.658 |
-23,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.800 |
|
3.986 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.841 |
|
539 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.300 |
-2,67 |
2.466 |
12,04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.410 |
12,80 |
476 |
30,05 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
674 |
|
228 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
59 |
15,69 |
20 |
26,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
277 |
37,13 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
228.766 |
-7,11 |
77.284 |
6,91 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
8.977 |
0,00 |
3.033 |
15,07 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
83.570 |
78,72 |
28.232 |
105,69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-7 |
|
-2 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2.593 |
292,28 |
822 |
261,67 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11.088 |
-1,47 |
3.246 |
-23,30 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
95.839 |
0,54 |
32.376 |
15,71 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
845 |
2,92 |
247 |
-19,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.873 |
-20,57 |
633 |
-8,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
-47,19 |
16 |
-40,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.362 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.406 |
0,09 |
7.231 |
15,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
934 |
6,99 |
296 |
-1,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
175 |
0,00 |
59 |
15,69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-8.354 |
-0,00 |
-2.822 |
15,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.957 |
-0,15 |
1.337 |
14,88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
696 |
76,20 |
235 |
104,35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
530 |
0,00 |
179 |
15,48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
32.400 |
37,29 |
10.945 |
58,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
45.633 |
4,10 |
15.416 |
128.358,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
28.500 |
19,25 |
9.628 |
37,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.023 |
-90,65 |
1.359 |
-89,24 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
609 |
|
206 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
13.565 |
2,02 |
4.299 |
-6,14 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.218 |
8,67 |
5.334 |
-15,40 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
254 |
|
86 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
213 |
-26,30 |
62 |
-42,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10.035 |
-6,19 |
3.390 |
8,00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
86.692 |
-49,33 |
29.286 |
-41,68 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
153.456 |
-21,34 |
51.841 |
-9,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
22.087 |
-30,52 |
7.461 |
-20,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.683 |
9.837,04 |
850 |
9.344,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.057 |
|
2.722 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.505 |
-12,73 |
1.860 |
0,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.000 |
-72,22 |
3 |
-75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.034 |
400,99 |
1 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
9.220 |
-0,46 |
2.746 |
0,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.667 |
23,63 |
1.239 |
42,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.258 |
32,23 |
3 |
100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2.997 |
|
1.012 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
28 |
|
8 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-672 |
-0,00 |
-227 |
15,23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.721 |
37,35 |
581 |
58,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
53.781 |
83,05 |
15.745 |
42,48 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.287 |
-1,57 |
2.124 |
13,29 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
650 |
0,00 |
220 |
15,26 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.093 |
-6,98 |
365 |
6,10 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.497 |
0,00 |
1.181 |
15,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
434 |
0,93 |
147 |
15,87 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
192.000 |
0,00 |
56.210 |
-22,16 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1.208 |
13,85 |
383 |
4,66 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
223.527 |
-5,09 |
76 |
8,70 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.604 |
45,80 |
762 |
13,56 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.799 |
9,77 |
1.990 |
-14,56 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
15 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
185.040 |
-6,85 |
62.510 |
7,20 |
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.785 |
144,52 |
603 |
181,78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.161 |
2,11 |
340 |
-20,61 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11.349 |
0,00 |
3.323 |
-22,16 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
69 |
-31,68 |
22 |
-38,24 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
876 |
|
256 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
6 |
-25,00 |
2 |
-66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
6.523 |
-12,58 |
2.204 |
0,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
834.139 |
1,01 |
281.789 |
16,24 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
471 |
|
149 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32.427 |
23,66 |
10.954 |
42,32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.225 |
0,00 |
414 |
15,04 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19.717 |
1,99 |
5.772 |
-20,61 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
85 |
0,00 |
29 |
16,67 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
8.705 |
|
2.941 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
640 |
|
216 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.514 |
146,35 |
3.214 |
183,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
0,00 |
285 |
-7,77 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12.960 |
-61,49 |
4.107 |
-64,57 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
17 |
-5,56 |
6 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.452 |
-3,21 |
13.665 |
11,40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.556 |
-17,01 |
526 |
-4,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
55.833 |
-11,19 |
17.694 |
-18,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
129.130 |
2,77 |
43.623 |
18,28 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126.050 |
28,46 |
43 |
50,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.516 |
4,05 |
512 |
19,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.033 |
-10,02 |
349 |
3,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.020 |
13,55 |
682 |
30,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.119 |
2,53 |
10.513 |
17,99 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.707 |
-7,33 |
500 |
-27,89 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
141 |
-10,19 |
45 |
-18,52 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
11,11 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
4.265 |
6,04 |
1.441 |
22,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
1.682 |
-40,92 |
533 |
-45,61 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
16.063 |
-5,98 |
5.426 |
8,20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.927 |
|
651 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
716 |
-39,22 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.454 |
-0,16 |
8.599 |
14,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
114.364 |
2,27 |
38.634 |
17,70 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
411.339 |
9,26 |
138.959 |
25,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.426 |
-20,04 |
2.171 |
-8,01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
896 |
0,45 |
303 |
15,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
597 |
0,00 |
202 |
14,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.911 |
-2,34 |
7 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
167.676 |
5,96 |
56.644 |
21,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.034 |
115,62 |
5.754 |
148,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.157 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.661 |
-1,67 |
1.794 |
-9,49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.414 |
5,21 |
3.634 |
-18,10 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.412 |
-5,30 |
815 |
8,97 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4.725 |
-4,26 |
1.596 |
10,22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17.287 |
10,54 |
5.478 |
1,71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.389 |
2,08 |
1.821 |
17,50 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13.323 |
-1,30 |
3.900 |
-23,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46.001 |
11,42 |
15.540 |
28,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.997 |
104,40 |
675 |
135,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-3.000 |
-70,00 |
-1.013 |
-66,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
507 |
-26,73 |
171 |
-15,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.943 |
-1,60 |
2.683 |
13,25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
119 |
0,00 |
40 |
17,65 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
864 |
-40,08 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.067 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.980 |
|
669 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.996 |
-12,20 |
1.350 |
1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
699 |
-21,02 |
236 |
-8,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
12.424 |
-1,71 |
4.197 |
13,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
847.805 |
-2,38 |
286.405 |
12,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.290 |
-17,97 |
1.841 |
-36,14 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
780 |
-4,88 |
263 |
9,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2.808 |
-1,20 |
822 |
-23,03 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10.181 |
-4,45 |
3.439 |
9,98 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2.240 |
-51,73 |
757 |
-44,49 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.252 |
-0,96 |
1.436 |
13,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
125,00 |
304 |
159,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.054 |
-3,57 |
1.707 |
10,99 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.200 |
433,33 |
1.081 |
514,20 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
12.833 |
-73,51 |
3.757 |
-79,38 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
216 |
0,00 |
63 |
-22,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.247 |
13,78 |
421 |
31,15 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.936 |
32,55 |
1.445 |
3,21 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
593 |
7,04 |
200 |
23,46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11.950 |
-0,42 |
4 |
33,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 |
13,64 |
17 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92.213 |
2,59 |
31.152 |
18,07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.324 |
5,24 |
1.559 |
-18,09 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.236 |
-40,63 |
418 |
-31,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.565 |
5,39 |
529 |
21,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
163 |
-7,39 |
55 |
7,84 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19.980 |
-33,15 |
6.750 |
-23,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
13.658 |
|
4.614 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.614 |
-44,42 |
545 |
-36,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
1 |
0,00 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
23.817 |
-36,00 |
8.046 |
-26,35 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
11.363 |
16,77 |
3.839 |
34,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.257 |
-9,76 |
762 |
3,81 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
246.300 |
0,00 |
83.205 |
15,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.359 |
1,13 |
2.148 |
16,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118.435 |
-0,86 |
40.010 |
14,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
20 |
|
7 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
635 |
-16,01 |
215 |
-3,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
46 |
-26,98 |
16 |
-16,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
29 |
-6,45 |
9 |
-10,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3.439 |
-31,59 |
1.185 |
-39,09 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
418 |
0,00 |
132 |
-7,69 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
703 |
|
237 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
711 |
0,00 |
225 |
-7,79 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
10.425 |
-0,91 |
3.522 |
15,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44.859 |
-23,82 |
15.154 |
-12,33 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.959 |
5,53 |
2.009 |
23,18 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4.645 |
12,33 |
1.360 |
-12,60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
868 |
-89,95 |
293 |
-88,44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
129 |
4,88 |
43 |
19,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.979 |
-4,81 |
669 |
9,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.362 |
4,93 |
399 |
-18,44 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
1.400 |
16,67 |
410 |
-9,31 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
2.300 |
0,00 |
777 |
14,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.761 |
4,02 |
558 |
-4,29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4.806 |
-7,98 |
1.407 |
-28,36 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.439 |
0,00 |
486 |
15,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.487 |
35,56 |
3.881 |
56,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
825.944 |
-2,72 |
279.020 |
11,96 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.157 |
82,69 |
6.472 |
110,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.595 |
406,55 |
3.917 |
483,76 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
138 |
-22,47 |
47 |
-11,54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
582 |
-8,63 |
197 |
5,38 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.789 |
0,00 |
2.293 |
15,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.046 |
4,71 |
1.367 |
20,46 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
88.670 |
7,24 |
25.959 |
-16,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
23.504 |
-4,72 |
7.940 |
9,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14.391 |
0,98 |
4.561 |
-7,09 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-1.050 |
-31,82 |
-307 |
-46,98 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.392 |
52,97 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39.810 |
1,56 |
13.449 |
16,88 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
9 |
-10,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-305 |
15,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.727 |
-0,94 |
6.328 |
14,02 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.494 |
6,17 |
1.316 |
-17,40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22.983 |
-12,33 |
8 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
55 |
0,00 |
19 |
12,50 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
1.200 |
-7,69 |
405 |
6,30 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
881 |
92,36 |
258 |
49,42 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
146.230 |
28,85 |
49.399 |
48,29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
56 |
|
19 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
14.490 |
|
4.242 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
875 |
33,38 |
256 |
4,07 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
156 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.010 |
42,96 |
679 |
112,19 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
450 |
112,26 |
132 |
65,82 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
124.023 |
-16,78 |
36.309 |
-35,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73.771 |
0,71 |
23.379 |
-7,34 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
620 |
0,00 |
209 |
15,47 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.951 |
-2,01 |
1.486 |
33,30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
185.186 |
-19,55 |
62.548 |
-7,42 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.733 |
-0,55 |
923 |
14,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
187.997 |
42,03 |
63.514 |
63,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
197.965 |
0,00 |
57.956 |
-22,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
17 |
6,25 |
5 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.970 |
-9,29 |
1.003 |
4,37 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
284.804 |
1,55 |
96.212 |
16,87 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.802 |
0,00 |
528 |
-22,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.279 |
-74,12 |
11.242 |
-70,22 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.106 |
162,65 |
1.618 |
141,85 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3.028 |
67,11 |
1.023 |
92,47 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
55.500 |
-15,01 |
17.589 |
-21,80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.440 |
-0,61 |
824 |
14,44 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0,00 |
9 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.415 |
0,13 |
15.660 |
-7,87 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
24 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
622 |
|
210 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
406.901 |
-4,28 |
137.459 |
10,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
153 |
|
52 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.028 |
-27,50 |
302 |
-6,81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2.533 |
-47,27 |
856 |
-39,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.521 |
10,01 |
2.787 |
-14,38 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
20.979 |
-1,05 |
7.087 |
13,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
821 |
49,82 |
277 |
73,13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
51 |
-69,46 |
15 |
-77,42 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
197.722 |
-7,98 |
66.794 |
5,90 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.197 |
|
404 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.367 |
98,12 |
462 |
128,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.488 |
2,41 |
503 |
17,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.555 |
0,00 |
525 |
15,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.497 |
-0,17 |
6.293 |
-22,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.443 |
0,00 |
3.359 |
-17,90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.126 |
65,35 |
380 |
90,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
41,67 |
6 |
66,67 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
149.401 |
-47,91 |
50.471 |
-40,05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
238 |
0,00 |
80 |
15,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
448 |
227,01 |
151 |
277,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
80 |
86,05 |
27 |
125,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
620 |
-11,43 |
209 |
1,95 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
125 |
3,31 |
37 |
-20,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.667 |
-3,37 |
901 |
11,23 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
958 |
13,64 |
304 |
4,48 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.473 |
-3,47 |
498 |
11,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
122.251 |
31,21 |
41.299 |
51,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
939 |
1,62 |
317 |
14,44 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
37.766 |
-2,28 |
11.056 |
-23,93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.678 |
-10,51 |
567 |
2,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.155 |
13,91 |
366 |
4,87 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
12.500 |
|
4.223 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
902 |
0,22 |
286 |
-7,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
105 |
|
35 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
606 |
3,77 |
205 |
19,30 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.873 |
-0,01 |
2.322 |
15,07 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.076 |
-14,61 |
1.779 |
-33,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64.581 |
16,82 |
21.817 |
34,43 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10.719 |
-1,90 |
3.621 |
12,91 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
15.140 |
-2,08 |
5.115 |
12,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
91.072 |
84,99 |
30.766 |
112,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
583 |
-96,59 |
197 |
-96,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
245 |
600,00 |
83 |
583,33 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
721 |
|
244 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
10.759 |
0,00 |
3.635 |
15,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
5.455 |
6,77 |
1.843 |
22,88 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9.751 |
-0,68 |
3.294 |
14,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72.856 |
7,99 |
21.329 |
-15,94 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
160 |
53,85 |
47 |
17,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
-18,52 |
7 |
0,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.100 |
0,00 |
709 |
15,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.644 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.932 |
2,06 |
2.322 |
-20,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.623 |
16,16 |
886 |
33,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.946 |
-5,57 |
4.373 |
8,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.600 |
-21,78 |
5.946 |
-9,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.300 |
-37,84 |
8.547 |
-28,47 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.751 |
443,68 |
929 |
515,23 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
1.376 |
0,00 |
492 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
146 |
8,15 |
49 |
25,64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
108 |
9,09 |
36 |
24,14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-98,68 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
29.709 |
-2,63 |
10.036 |
12,07 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.958 |
-4,13 |
2 |
0,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.816 |
0,00 |
4.923 |
-22,15 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
459 |
-24,13 |
134 |
-40,97 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.900 |
-13,37 |
1.142 |
-32,60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8.275 |
-6,57 |
2.795 |
7,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.296 |
1,16 |
7 |
20,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
14.316 |
2,64 |
4.836 |
18,12 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.399 |
-2,19 |
1.148 |
12,55 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
144.994 |
-3,30 |
48.982 |
11,29 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3.821 |
7,54 |
1.211 |
-1,06 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
1.309.100 |
0,00 |
442.240 |
15,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.477 |
-17,43 |
3.202 |
-4,96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
-47,62 |
4 |
-50,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2.338 |
-48,16 |
684 |
-59,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.040 |
54,53 |
12 |
100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
948 |
1,28 |
300 |
-6,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
276 |
16,95 |
93 |
34,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
637.178 |
-2,85 |
215.251 |
11,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1.300 |
-23,53 |
439 |
-12,02 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
33,33 |
3 |
100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.553 |
54,55 |
1.200 |
78,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.935 |
3,22 |
1.445 |
-19,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0,00 |
41 |
14,29 |
|
2025-08-14 |
13F |
Conifer Management, L.L.C.
|
|
|
|
500.000 |
0,00 |
168.910 |
15,08 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
769 |
-34,39 |
260 |
-24,71 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
881 |
27,87 |
298 |
47,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.495 |
95,81 |
2.375 |
95,71 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2.400 |
0,00 |
811 |
224,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
41 |
13,89 |
12 |
-7,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
4,35 |
16 |
23,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
646 |
-41,59 |
218 |
-32,72 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
26.716 |
3,29 |
8.467 |
-4,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.039 |
-12,54 |
351 |
0,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.342 |
0,00 |
791 |
15,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.326 |
2,08 |
448 |
17,32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39.642 |
65,14 |
13.392 |
90,05 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
22.698 |
0,79 |
7.193 |
-7,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.845 |
-32,25 |
2.312 |
-22,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
89.755 |
-1,69 |
30.321 |
13,14 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.067 |
0,00 |
972 |
-8,05 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-8.426 |
35,23 |
-2.467 |
5,25 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.126 |
-1,14 |
381 |
13,77 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
66.833 |
-4,15 |
22.578 |
10,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.884 |
-1,64 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
3.086 |
-1,84 |
1.043 |
13,02 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.347 |
-37,43 |
793 |
-28,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
20 |
17,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
456 |
-94,21 |
154 |
-93,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
270 |
7,57 |
91 |
24,66 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
10.000 |
0,00 |
3.378 |
15,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.506 |
158,32 |
509 |
197,08 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
8.895 |
21,14 |
3.005 |
39,40 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.970 |
279,31 |
1.003 |
337,99 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
19 |
|
6 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
13 |
|
4 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6.143 |
9,13 |
2.075 |
25,61 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.762 |
0,00 |
12.519 |
-22,16 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.772 |
80,77 |
3.639 |
108,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
500 |
-37,50 |
146 |
-52,44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.494 |
39,50 |
505 |
48,24 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
99.543 |
-20,52 |
33.628 |
-8,53 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
561 |
7,68 |
178 |
-1,12 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
455 |
-2,57 |
144 |
-10,00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-212 |
-28,96 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
21.576 |
-1,38 |
7.289 |
13,48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
15.534 |
-4,09 |
5.248 |
10,37 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
25 |
13,64 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.085 |
19,49 |
5.096 |
37,54 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.365 |
0,00 |
1.137 |
15,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.939 |
47,90 |
6.398 |
70,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
159 |
0,00 |
54 |
15,22 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.280 |
-1,54 |
432 |
13,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.581 |
0,00 |
534 |
15,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
11.449 |
8,30 |
3.352 |
-15,72 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
185 |
262,75 |
62 |
342,86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42.298 |
260,29 |
14.289 |
314,65 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.117 |
0,46 |
2.742 |
15,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
7.400 |
0,00 |
2.500 |
15,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.683 |
98,23 |
569 |
128,11 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
182 |
0,00 |
61 |
15,09 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
5.937 |
257,44 |
2.006 |
311,70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
442 |
17,87 |
140 |
8,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.609 |
-36,50 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.257 |
0,00 |
425 |
15,22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.192 |
0,00 |
1.078 |
15,17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
134 |
106,15 |
45 |
136,84 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
14.886 |
0,00 |
4.718 |
-8,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
950 |
0,00 |
321 |
15,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.435 |
3,19 |
2.507 |
18,53 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
26.225 |
0,13 |
8.859 |
15,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
64.388 |
44,00 |
21.752 |
65,72 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
7.880 |
0,56 |
2.662 |
15,74 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
15.689 |
|
5.300 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.660 |
-17,11 |
779 |
-35,49 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
24.874 |
77,43 |
8.403 |
104,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.653 |
|
558 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5.258 |
-47,22 |
-1.776 |
-39,26 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
290 |
-49,74 |
100 |
45,59 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
164 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.271 |
-6,68 |
2.118 |
7,40 |
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
521 |
505,81 |
176 |
604,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
159 |
8,16 |
54 |
23,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.944 |
-2,90 |
6.334 |
13,92 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
472 |
-8,70 |
138 |
-28,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.161 |
-3,57 |
392 |
11,05 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
887 |
|
260 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4.673 |
|
1.481 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
99 |
|
29 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
2.472 |
13,71 |
866 |
37,03 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
11.981 |
|
4.047 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
661 |
|
223 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28.531 |
-1,52 |
9.638 |
13,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.166 |
453,96 |
732 |
541,23 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
38.670 |
37,23 |
13.063 |
57,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.673 |
61,22 |
903 |
85,60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.386 |
|
6.261 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
39.620 |
5,91 |
12.556 |
-2,55 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
74.326 |
-28,76 |
21.760 |
-44,54 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
89 |
1.383,33 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
65 |
-1,52 |
22 |
10,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.900 |
45,00 |
973 |
68,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
883 |
-8,97 |
296 |
5,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.250 |
-1,82 |
1.436 |
12,99 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1.294 |
-18,82 |
379 |
-36,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
474.177 |
25,83 |
160.187 |
44,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.700 |
12,12 |
1.242 |
29,81 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
20,93 |
35 |
40,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
878 |
0,00 |
297 |
15,18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
98 |
24,05 |
29 |
-3,45 |
|