2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
142.072 |
-59,11 |
5.740 |
-71,46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.598 |
0,00 |
67 |
-27,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
133.830 |
-1,52 |
5.398 |
-31,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
285 |
0,00 |
12 |
-31,25 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43.205 |
700,09 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
363.383 |
-3,03 |
14.681 |
-32,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
257.712 |
-1,09 |
10.811 |
-28,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
25.100 |
-8,06 |
1.014 |
-35,82 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14.119 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
70.006 |
6,08 |
2.937 |
-22,80 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
236.991 |
52,66 |
9.574 |
6,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
231 |
-88,96 |
9 |
-92,56 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
8.170 |
79,25 |
330 |
25,48 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.778.578 |
48,25 |
71.855 |
3,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.589 |
-5,29 |
654 |
-31,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.986 |
-4,41 |
363 |
-33,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.017 |
134,93 |
1.213 |
64,01 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.778 |
-33,01 |
219 |
-32,92 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
97 |
-93,77 |
4 |
-95,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.163 |
-3,51 |
209 |
-32,69 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.277 |
0,55 |
486 |
-28,15 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.868 |
0,00 |
166 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.935 |
0,00 |
1.720 |
-28,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.315 |
-25,73 |
855 |
-43,26 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
53.368 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.292 |
61.214,29 |
173 |
|
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
32.217 |
-0,99 |
1.302 |
-30,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
465 |
-9,88 |
19 |
-37,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
256 |
-13,22 |
10 |
-28,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24.861 |
-36,20 |
1.071 |
-54,39 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
89.700 |
0,00 |
3.624 |
-30,21 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.831 |
0,63 |
161 |
-26,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
312.561 |
61,40 |
12.627 |
12,66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.441 |
204,84 |
341 |
114,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
424 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182.696 |
0,00 |
7.869 |
-28,48 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
25.855 |
-3,31 |
1.045 |
-32,51 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
19.616 |
|
845 |
|
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
301 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
361.748 |
-29,65 |
14.615 |
-50,90 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
122 |
-29,89 |
5 |
-50,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50.118 |
162,91 |
2.025 |
83,50 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
15.800 |
95,06 |
681 |
39,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.523 |
138,18 |
950 |
66,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.578 |
-9,35 |
104 |
-36,59 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.492 |
30,53 |
64 |
-5,88 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.000 |
|
404 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.632 |
|
268 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
626.110 |
-24,01 |
25.295 |
-46,96 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.300 |
|
93 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.736 |
0,00 |
73 |
-28,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85.916 |
80,34 |
3.471 |
25,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
167.285 |
12,54 |
7.205 |
-19,52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
26 |
4,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
27.788 |
2,00 |
1.123 |
-28,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
8,33 |
13 |
-23,53 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.452 |
0,00 |
106 |
-28,57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.663 |
0,00 |
72 |
-29,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
269 |
0,00 |
11 |
-26,67 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.466 |
0,14 |
59 |
-29,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18.900 |
-28,14 |
764 |
-49,80 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
65.400 |
8,82 |
2.642 |
-24,04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.146.292 |
-4,40 |
46 |
-33,33 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
27.500 |
0,00 |
1.184 |
-28,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.601 |
|
347 |
|
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7.030 |
|
284 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
341.396 |
3,66 |
14.704 |
-25,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.027 |
-16,24 |
122 |
-41,63 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
345 |
-13,53 |
20 |
-17,39 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.282 |
-9,92 |
335 |
-37,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.823 |
9,61 |
337 |
-21,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.841 |
-5,34 |
721 |
-33,94 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
909 |
20,56 |
52 |
8,33 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.182 |
19,62 |
184 |
20,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.303 |
0,00 |
133 |
-30,37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.538 |
-16,88 |
224 |
-41,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.553 |
0,00 |
63 |
-30,34 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.625 |
|
348 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
81 |
113,16 |
3 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
69,84 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.558 |
|
63 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.622 |
22,14 |
802 |
-12,64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.245 |
11,58 |
304 |
-18,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
491 |
1.041,86 |
20 |
850,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
13.775 |
-2,03 |
557 |
-31,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 |
-54,44 |
2 |
-80,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
73.246 |
-1,17 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
104.931 |
-2,81 |
4.239 |
-32,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
978 |
|
57 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.640 |
1,31 |
551 |
-29,27 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
30.576 |
-6,32 |
1.235 |
-34,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
285 |
4,78 |
12 |
-26,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2.392 |
91,51 |
97 |
33,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.346 |
-6,77 |
309 |
-6,36 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
136 |
300,00 |
5 |
400,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
400 |
-1,48 |
17 |
-30,43 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
991 |
0,00 |
40 |
-29,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.561 |
0,00 |
467 |
-30,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87.119 |
-1,35 |
3.655 |
-28,20 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
206.140 |
-6,19 |
8.878 |
-32,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19.836 |
5,50 |
801 |
-26,38 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.307 |
191,74 |
55 |
116,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.506.359 |
-1,57 |
60.857 |
-31,30 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
140,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
801.577 |
-1,42 |
32.390 |
-31,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.986 |
-4,41 |
363 |
-33,27 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.850 |
5,04 |
338 |
-24,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
552.435 |
7,20 |
22.318 |
-25,17 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
144.381 |
-15,50 |
6.218 |
-39,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
931 |
|
38 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.488.673 |
-1,72 |
100.543 |
-31,40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
570.609 |
-18,20 |
23.053 |
-42,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.829 |
0,00 |
1.165 |
-30,22 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
169.099 |
-21,13 |
9.787 |
-20,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
223.451 |
-1,09 |
9.374 |
-28,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.818 |
-2,15 |
160 |
-28,57 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
486.479 |
11,64 |
20.953 |
-20,16 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
85.162 |
1,52 |
3.458 |
-28,65 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.691 |
-14,95 |
836 |
-40,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.154 |
3,83 |
733 |
-27,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
55.070 |
|
2.225 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.484 |
0,00 |
62 |
-27,06 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
121.329 |
461,71 |
4.902 |
292,08 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.356 |
-6,36 |
-95 |
-34,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.586 |
|
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.913 |
0,00 |
158 |
-30,09 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
373 |
-26,86 |
16 |
-46,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.030 |
0,00 |
82 |
-29,91 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
160.138 |
0,86 |
6.470 |
-29,61 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
60 |
|
3 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.642.441 |
116,52 |
70.740 |
54,85 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.059 |
5,45 |
124 |
-26,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
122 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.873 |
-51,66 |
81 |
-65,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.230 |
43,91 |
817 |
0,49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60.431 |
|
2.441 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89.300 |
-1,87 |
3.608 |
-31,52 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.553 |
147,69 |
67 |
78,38 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
48.727 |
-6,05 |
2.044 |
-31,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
690.575 |
-5,15 |
27.899 |
-33,80 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
48.438 |
-24,60 |
1.957 |
-58,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42.500 |
-17,15 |
1.717 |
-42,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.556 |
-0,93 |
305 |
-30,84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
264 |
0,00 |
11 |
-26,67 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10.748 |
138,84 |
622 |
140,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.904 |
-205,52 |
-117 |
-174,05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.044 |
-19,27 |
244 |
-43,52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31.131 |
-0,35 |
1 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.000 |
-0,76 |
525 |
-30,74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.000 |
732,18 |
242 |
340,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.451 |
1,16 |
924 |
-27,72 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
34.619 |
2,15 |
1.452 |
-25,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
95 |
0,00 |
4 |
-40,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22.099 |
-0,87 |
893 |
-30,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
279 |
0,00 |
11 |
-31,25 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
62.446 |
43,80 |
3.614 |
44,21 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
705.735 |
85,18 |
28.512 |
29,26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.979 |
0,00 |
76 |
-30,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.393 |
17,57 |
964 |
-15,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
310 |
-36,48 |
13 |
-57,14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.516 |
3,34 |
61 |
-27,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.552 |
2,65 |
2.406 |
-28,36 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
46.112 |
23,92 |
1.863 |
-13,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.531 |
7,63 |
2.791 |
-21,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.533 |
-18,20 |
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.269 |
47,05 |
51 |
4,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94.863 |
-39,86 |
3.832 |
-58,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.804 |
-17,78 |
73 |
-42,86 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
414 |
-11,54 |
24 |
-14,81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80.352 |
-47,87 |
3.247 |
-63,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
674.884 |
30,28 |
27.265 |
-9,07 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.163 |
0,00 |
451 |
-30,34 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.329 |
|
215 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
-43,08 |
1 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.690 |
-12,81 |
149 |
-38,93 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.529 |
0,88 |
304 |
-29,47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.319 |
27,98 |
538 |
-10,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.464 |
0,79 |
1.958 |
-29,68 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.811 |
0,00 |
118 |
-27,33 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.103 |
-27,34 |
220 |
-48,10 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.015 |
259,21 |
865 |
221,56 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28.064 |
4.493,13 |
1.134 |
3.137,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
114.298 |
1.416,89 |
4.618 |
958,94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.760 |
0,00 |
71 |
-29,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
7.456 |
0,00 |
301 |
-30,16 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4.172 |
75,07 |
175 |
27,74 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
908.856 |
5,02 |
36.718 |
-26,70 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.373 |
10,47 |
100 |
-19,51 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.053 |
0,28 |
425 |
-21,19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
496 |
|
20 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.318 |
-5,05 |
942 |
-33,71 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
548.108 |
78,87 |
22.144 |
24,85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.524 |
0,00 |
1.477 |
0,27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27.899 |
-86,44 |
1.127 |
-90,54 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
263 |
0,00 |
11 |
-33,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
944 |
0,00 |
40 |
-27,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.437 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.840 |
0,00 |
519 |
-30,28 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
219.723 |
246,08 |
9.463 |
97,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.773 |
177,46 |
72 |
97,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22.896 |
-4,21 |
925 |
-33,19 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
-26,32 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
931 |
0,00 |
38 |
-30,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
381 |
0,00 |
15 |
-31,82 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.922 |
671,89 |
111 |
692,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.696 |
0,00 |
876 |
-31,13 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.800 |
-83,95 |
278 |
-83,94 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.134.668 |
-2,72 |
45.841 |
-32,10 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.186 |
-66,76 |
260 |
-75,84 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.299 |
|
174 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59.903 |
-70,06 |
2.420 |
-79,10 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
29.309 |
0,00 |
1.184 |
-30,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
393 |
-47,18 |
16 |
-65,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32.236 |
|
1.302 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
53.609 |
-1,56 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
342.700 |
49,59 |
13.845 |
4,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39.039 |
8,22 |
1.577 |
-24,44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
342 |
9,62 |
14 |
-27,78 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
26.066 |
-1,16 |
1.509 |
-0,92 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
726.540 |
165,49 |
30.478 |
-8,27 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
6.500 |
|
263 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
988 |
0,00 |
40 |
-31,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.141 |
61,74 |
135 |
16,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.935 |
-14,34 |
603 |
-40,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
52.840 |
0,00 |
2.135 |
-30,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.420 |
|
289 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.072 |
1,77 |
89 |
-27,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
703 |
34,42 |
28 |
-6,67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21.513 |
1,40 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
229.156 |
|
9.870 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.756 |
11,31 |
111 |
-22,38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.376 |
|
662 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
908 |
-34,01 |
63 |
-40,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12.438 |
0,00 |
502 |
-30,18 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
992 |
-11,19 |
43 |
-37,31 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
45.419 |
10,37 |
2.629 |
10,65 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
145 |
0,00 |
6 |
-37,50 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.784 |
-10,44 |
75 |
-35,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.916 |
6,14 |
341 |
-24,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.148 |
22,11 |
127 |
-14,77 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
17.810 |
0,00 |
720 |
-30,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.440 |
-2,93 |
341 |
-32,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31.200 |
437,93 |
1.260 |
276,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.600 |
1.045,45 |
509 |
707,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65.939 |
|
2.664 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.623 |
11,66 |
3.731 |
-20,15 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
568 |
0,00 |
24 |
-28,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.510 |
0,00 |
788 |
-30,20 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18.102 |
-3,58 |
731 |
-32,69 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.746 |
54,51 |
283 |
12,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.985 |
1,62 |
602 |
-27,29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
177.395 |
-9,66 |
7.640 |
-35,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
-1,03 |
8 |
-27,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.131 |
31,99 |
369 |
-8,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145.648 |
104,25 |
5.884 |
42,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.417 |
-10,94 |
57 |
-38,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102.020 |
11,69 |
4.394 |
-20,11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.279 |
-1,34 |
1.003 |
-29,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.363 |
|
661 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
350,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.550 |
-15,76 |
426 |
-41,16 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.342 |
0,00 |
81 |
-4,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.298 |
-14,95 |
578 |
-40,70 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.108 |
0,00 |
46 |
-26,98 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
505 |
0,00 |
22 |
-30,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
11.965 |
4,48 |
702 |
7,85 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
301 |
0,00 |
18 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
361 |
|
16 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
351.121 |
0,00 |
14.185 |
-30,20 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13.851 |
-9,54 |
560 |
-36,91 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
27.486 |
|
1.153 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
31.411 |
-1,03 |
1.269 |
-30,88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.880 |
0,00 |
630 |
0,32 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
31.304 |
-19,33 |
1.265 |
-43,70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.448 |
-2,82 |
139 |
-32,20 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10.546 |
-6,53 |
454 |
-33,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39.486 |
-91,52 |
1.738 |
-93,17 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
12.003 |
2,97 |
485 |
-28,19 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26.066 |
|
1.053 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.569.212 |
-2,18 |
63.396 |
-31,72 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.576 |
-2,23 |
91 |
-2,15 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
59.037 |
-29,94 |
2.385 |
-51,10 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
365.545 |
2,97 |
15.744 |
-26,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.700 |
142,86 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
38.082 |
0,88 |
1.539 |
-29,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.800 |
200,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.100 |
-64,37 |
179 |
-64,34 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
202.700 |
0,00 |
8.189 |
-30,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.263 |
-8,98 |
1.144 |
-33,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.075 |
11,98 |
43 |
-21,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
3.666,67 |
5 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
271 |
|
11 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.134 |
-50,30 |
207 |
-65,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.024 |
14,67 |
44 |
-33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.477 |
-44,52 |
423 |
-61,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9.107 |
-34,72 |
368 |
-54,52 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109.212 |
-8,60 |
4.412 |
-36,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.814 |
-0,76 |
477 |
-30,77 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
491.332 |
15,82 |
19.850 |
-19,17 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19.538 |
-1,47 |
842 |
-29,56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.466 |
5,78 |
408 |
-24,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37.312 |
18,73 |
1.607 |
-15,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
631 |
-45,13 |
25 |
-62,12 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
8.215 |
0,00 |
345 |
-27,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.455 |
5,64 |
99 |
-26,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.294 |
1.451,59 |
375 |
1.002,94 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
205 |
7,89 |
9 |
-27,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.718 |
-58,01 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.492 |
-6,58 |
1.393 |
-34,78 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
31.416 |
18,35 |
1.269 |
-17,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.489 |
-0,30 |
2 |
-33,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.383 |
0,00 |
103 |
-28,67 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.514 |
4,85 |
65 |
-24,42 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
620 |
8,96 |
25 |
-21,87 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.575 |
-3,27 |
369 |
-30,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
458.408 |
208,19 |
18.520 |
115,11 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.813 |
-2,42 |
73 |
-31,78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-82,86 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12.438 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.191.591 |
-4,11 |
250.140 |
-33,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.576 |
-50,35 |
266 |
-65,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
649 |
-66,06 |
26 |
-76,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.101 |
|
44 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
-77,42 |
2 |
-85,71 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
291 |
0,00 |
12 |
-25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
322.479 |
272,84 |
13.028 |
160,25 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.900 |
|
440 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
31.800 |
0,00 |
1.285 |
-30,22 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.200 |
|
89 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.536 |
-28,20 |
547 |
-49,95 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50.800 |
35,47 |
2.131 |
-1,39 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.173 |
-64,95 |
653 |
-75,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.488 |
5,48 |
262 |
-26,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42.800 |
-70,03 |
1.843 |
-78,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
556 |
|
22 |
|
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
731.305 |
|
29.649 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49.406 |
-9,42 |
2 |
-66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.449 |
0,00 |
59 |
-30,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.449 |
-18,11 |
301 |
-42,97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.249 |
-49,78 |
252 |
-65,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
257.933 |
-2,38 |
10.420 |
-31,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.650 |
-1,74 |
107 |
-31,41 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
81.572 |
10,07 |
3.513 |
-21,27 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
11.426 |
5,33 |
462 |
-26,48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
492.199 |
91,35 |
19.885 |
33,57 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.017 |
-4,72 |
930 |
-33,55 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.780 |
11,81 |
464 |
-20,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52.875 |
272,36 |
3.047 |
233,37 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
12.000 |
0,00 |
485 |
-30,26 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.329 |
-4,94 |
77 |
-5,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.468.721 |
-5,35 |
99.736 |
-33,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.974 |
3,87 |
605 |
-27,58 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10.670 |
16,31 |
431 |
-18,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.564 |
32,39 |
386 |
-7,66 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.804 |
-73,88 |
235 |
-81,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.917 |
-4,36 |
1.007 |
-33,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.636 |
0,00 |
308 |
-30,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.756 |
20,14 |
325 |
-12,63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.562 |
1,96 |
67 |
-27,17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-95 |
|
-4 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
44.402 |
4,76 |
1.794 |
-26,91 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
1 |
|
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
260.043 |
1,12 |
15.660 |
-3,11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.726 |
|
763 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.358 |
0,00 |
99 |
-27,41 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.291 |
0,00 |
456 |
-30,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.204 |
0,00 |
89 |
-29,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
61.980 |
-28,41 |
2.504 |
-50,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30.768 |
-12,76 |
1.243 |
-39,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
31.447 |
0,00 |
1.270 |
-30,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
96.744 |
-12,41 |
3.908 |
-38,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.422 |
0,00 |
300 |
-30,30 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
35.259 |
171,33 |
1.424 |
49,11 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
640 |
10,34 |
26 |
-24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
453 |
0,00 |
18 |
-30,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
74.413 |
0,00 |
3.006 |
-30,21 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.463 |
0,00 |
924 |
-28,48 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
153.232 |
10,36 |
6.428 |
-19,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.247 |
0,00 |
50 |
-30,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.133 |
0,00 |
350 |
-28,43 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
192.379 |
1,88 |
7.772 |
-28,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134.103 |
898,16 |
5.418 |
597,17 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
-7,08 |
31 |
-33,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.408 |
0,00 |
57 |
-30,86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
-1,35 |
3 |
-50,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
64 |
178,26 |
3 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.418 |
|
219 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202.331 |
25,59 |
8.174 |
-12,33 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.638 |
0,00 |
349 |
-30,26 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
92 |
475,00 |
4 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
175 |
|
7 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.063 |
4,16 |
1.103 |
4,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.416 |
-26,37 |
987 |
-48,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
256 |
0,00 |
10 |
-28,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.098 |
0,81 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
51.697 |
0,00 |
2.992 |
0,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102.346 |
-0,49 |
4.408 |
-28,82 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
435.800 |
0,00 |
18.282 |
-27,21 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
19.194 |
0,00 |
1.111 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.021 |
-12,43 |
776 |
-37,37 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.705 |
-13,17 |
239 |
-36,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
18.080 |
-26,08 |
730 |
-48,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.132 |
7,03 |
89 |
-21,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99.558 |
-4,69 |
4.022 |
-33,48 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.710 |
|
231 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.108 |
-5,54 |
247 |
-34,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
285.594 |
-4,63 |
11.981 |
-30,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
164.509 |
-3,61 |
6.646 |
-32,72 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11.900 |
0,00 |
499 |
-27,15 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.747 |
-15,85 |
463 |
-39,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
-64,22 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
20.962 |
429,74 |
847 |
269,43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.458 |
-26,98 |
221 |
-49,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.607 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
809 |
-24,18 |
35 |
-46,87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.313 |
3,36 |
1.103 |
-27,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.917 |
-49,58 |
320 |
-64,87 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.044 |
-16,68 |
60 |
-16,67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
132.520 |
-19,43 |
5.354 |
-43,77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.900 |
-3,25 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25.011 |
7,54 |
1.049 |
-21,72 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
452 |
227,54 |
19 |
125,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33 |
175,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.225 |
873,50 |
171 |
580,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.877 |
-13,25 |
359 |
-39,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
136.291 |
63,02 |
5.506 |
13,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.209 |
5,66 |
302 |
-23,16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-151 |
-147,63 |
-6 |
-133,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.448 |
-2,82 |
139 |
-32,20 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
78.503 |
0,00 |
3.381 |
-28,47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.770 |
22,88 |
1.768 |
-14,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
230.618 |
314,29 |
9.317 |
189,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.047 |
0,00 |
88 |
-28,46 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
76.555 |
-1,04 |
3.093 |
-30,94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
573 |
-22,88 |
23 |
-46,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
462.942 |
2,22 |
19 |
-30,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
183.910 |
443,45 |
7 |
600,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.378 |
0,00 |
96 |
-29,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
763 |
0,00 |
31 |
-31,82 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
138.937 |
0,00 |
5.828 |
-27,20 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.412 |
6,21 |
104 |
-24,26 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5.576 |
0,00 |
234 |
-27,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.144 |
0,00 |
1.212 |
-28,45 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
351.105 |
0,00 |
15.122 |
-28,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.278 |
0,00 |
52 |
-30,14 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
51.478 |
0,00 |
2.080 |
-30,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
177.103 |
0,00 |
7 |
-30,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.953 |
0,00 |
127 |
-28,25 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
56 |
-99,02 |
3 |
-99,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-19,15 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53.706 |
-4,66 |
2.170 |
-33,47 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
14.625 |
0,00 |
881 |
-4,24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.310.704 |
-7,71 |
93.352 |
-35,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123.693 |
-3,66 |
5.327 |
-31,10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.763 |
1,08 |
679 |
-27,80 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
723.474 |
-4,18 |
29.228 |
-33,12 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56.403 |
-8,92 |
2.279 |
-36,44 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
66.719 |
-2,00 |
3.862 |
-1,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.331 |
1,79 |
175 |
-29,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.146 |
46,34 |
289 |
2,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.521 |
-3,11 |
238 |
-30,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.448 |
123,72 |
545 |
55,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
121.122 |
24,76 |
4.893 |
-12,92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.100 |
-30,86 |
490 |
-52,34 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.921 |
4,28 |
169 |
4,97 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
903 |
0,00 |
36 |
-30,77 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.842 |
48,18 |
119 |
8,18 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
43.753 |
0,00 |
1.884 |
-28,47 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
211.818 |
-80,79 |
12.756 |
-81,60 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
66.997 |
-42,17 |
2.707 |
-59,64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.840 |
|
1.242 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.669 |
|
431 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.097 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.504 |
0,00 |
65 |
-28,89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
626.592 |
-3,33 |
26.987 |
-30,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
78 |
-40,46 |
3 |
-57,14 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12.863 |
|
520 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
954 |
-17,12 |
39 |
-42,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
291.306 |
155,89 |
11.769 |
78,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
96 |
-17,24 |
4 |
-50,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12.327 |
28,65 |
498 |
-10,11 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.148 |
-3,85 |
46 |
-33,33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.244 |
84,09 |
97 |
31,51 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
101 |
|
4 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
117.352 |
-35,96 |
4.741 |
-55,30 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
211.580 |
1,86 |
8.548 |
-28,91 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
760.566 |
52,72 |
31.906 |
11,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.690 |
0,00 |
1.236 |
-28,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
525,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
476.036 |
-37,95 |
19.970 |
-54,83 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23.271 |
-1,09 |
1.002 |
-29,24 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
95.000 |
39,65 |
3.838 |
-2,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
342 |
-65,24 |
14 |
-76,79 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
93.308 |
15,14 |
5.401 |
15,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.993 |
252,86 |
202 |
148,15 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.853 |
-1,62 |
115 |
-31,14 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
616.838 |
5,07 |
24.920 |
-26,66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.991 |
-44,47 |
242 |
-61,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.950 |
-5,73 |
442 |
-34,23 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.446 |
-19,62 |
139 |
-43,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.872 |
778,23 |
722 |
517,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
99 |
5,32 |
4 |
-20,00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
29.466 |
-28,81 |
1.236 |
-30,64 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
694.599 |
|
29.138 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17.600 |
46,67 |
711 |
2,45 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-94,17 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.007 |
0,00 |
43 |
-28,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.341 |
6,82 |
297 |
-25,44 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
95.674 |
-4,28 |
4.121 |
-31,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
94.581 |
269,93 |
3.821 |
158,35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.140 |
0,00 |
127 |
-30,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.480 |
0,00 |
141 |
-30,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14.566 |
-1,51 |
588 |
-31,23 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
424 |
-9,40 |
18 |
-34,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43.810 |
0,36 |
1.770 |
-29,97 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
42.288 |
-4,34 |
1.774 |
-30,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
83.495 |
-0,82 |
3.373 |
-30,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.962 |
-40,63 |
200 |
-58,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
175.667 |
343,57 |
7.097 |
209,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101.171 |
-8,18 |
4.087 |
-35,91 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
137 |
-10,46 |
6 |
-37,50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.756 |
1,08 |
152 |
-29,77 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
63.976 |
44,58 |
2.585 |
0,90 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.967 |
-0,20 |
201 |
-30,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.104 |
-3,79 |
610 |
-32,82 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
662 |
321,66 |
27 |
333,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
100.137 |
-18,93 |
4.201 |
-40,99 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5.000 |
-50,00 |
202 |
-65,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.197 |
7,64 |
250 |
-24,92 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
79.000 |
|
3.192 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
79.290 |
-3,25 |
3.203 |
-32,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.480 |
0,00 |
60 |
-30,59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15.000 |
0,00 |
646 |
-28,46 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117.163 |
-0,73 |
4.733 |
-30,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.997 |
119,27 |
1.010 |
53,11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187.795 |
9,11 |
8.088 |
-21,96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.289 |
-15,22 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
131 |
-55,74 |
0 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
12.962 |
-85,63 |
750 |
-85,59 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
75 |
0,00 |
3 |
-25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.187 |
7,48 |
568 |
-23,17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.544 |
|
466 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
39.387 |
-0,57 |
1.591 |
-30,58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
779.161 |
475,73 |
31.478 |
301,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45.900 |
119,62 |
1.854 |
53,35 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
802 |
53,35 |
32 |
6,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.397 |
3.576,32 |
81 |
3.900,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
150,00 |
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14.300 |
0,00 |
600 |
-27,31 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
25.000 |
160,42 |
1.077 |
51,34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50.431 |
12,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
207.288 |
|
8.374 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
6.409 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
258.538 |
35,34 |
10.445 |
-5,54 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.356 |
-6,80 |
58 |
-33,33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.555 |
|
239 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.213 |
26,36 |
181 |
-9,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
116.662 |
-8,25 |
4.713 |
-35,96 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.781 |
-1,60 |
75 |
-28,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
129.519 |
-1,26 |
5.233 |
-31,09 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
31.500 |
-38,48 |
1.273 |
-57,07 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.960 |
8,41 |
79 |
-24,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.931 |
0,00 |
78 |
-29,73 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
186 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
409.631 |
-1,05 |
16.947 |
-29,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.500.648 |
-6,56 |
262.626 |
-34,78 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
414.544 |
-8,19 |
16.748 |
-35,91 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
177 |
-18,06 |
7 |
-41,67 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.096 |
3,57 |
408 |
-27,84 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
352.535 |
82,82 |
20.405 |
83,32 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
245.955 |
115,02 |
9.937 |
50,09 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
97.545 |
0,00 |
3.902 |
-31,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
282 |
0,00 |
11 |
-31,25 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
379 |
56,61 |
15 |
7,14 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
108.175 |
13,96 |
4.370 |
-20,46 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
32.450 |
|
1.878 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
280.371 |
4,57 |
12.076 |
-25,21 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5.265 |
-6,55 |
219 |
-34,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.663 |
42,15 |
588 |
1,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
5,26 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.277 |
22,55 |
55 |
-11,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.258 |
-64,60 |
212 |
-75,32 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.501 |
110,13 |
182 |
47,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.090 |
0,00 |
1.210 |
-28,50 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
757 |
-45,93 |
46 |
-48,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.897 |
-0,98 |
440 |
-30,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.037 |
0,00 |
992 |
-28,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34.422 |
2,68 |
1.391 |
-28,35 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
172 |
23,74 |
7 |
-12,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
8.956 |
-23,28 |
386 |
-45,23 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7.890 |
-4,13 |
340 |
-31,52 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
128.108 |
|
5.176 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.489 |
-50,33 |
343 |
-65,42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.357 |
0,00 |
136 |
-30,41 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.243 |
-20,36 |
276 |
-39,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
211.215 |
92,28 |
8.533 |
34,21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21.267 |
205,87 |
859 |
113,68 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
2.270 |
294,10 |
92 |
175,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30.425 |
-8,95 |
1.227 |
-36,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23.640 |
-64,64 |
955 |
-75,32 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
2.162 |
-9,08 |
87 |
-36,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
33.000 |
0,00 |
1.333 |
-30,21 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
49.198 |
0,00 |
2.119 |
-28,49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
632 |
0,00 |
26 |
-30,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.945 |
73,51 |
213 |
23,98 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.855 |
0,00 |
75 |
-30,84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.586 |
0,00 |
145 |
-30,43 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.794 |
-63,86 |
436 |
-74,77 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16.970 |
28,08 |
731 |
-8,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.281 |
-20,85 |
98 |
-43,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.900 |
11,83 |
764 |
-21,98 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.011 |
|
560 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.115 |
0,00 |
287 |
-30,17 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31.890 |
-0,08 |
1.288 |
-30,27 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15.352 |
|
620 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.982 |
18,20 |
230 |
18,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
604.787 |
-5,34 |
24.433 |
-33,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.200 |
-33,59 |
2.068 |
-53,65 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
144.000 |
0,00 |
6.041 |
-27,21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.964 |
-2,78 |
208 |
-29,25 |
|