2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
28.553 |
0,96 |
1.216 |
-15,32 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
376 |
|
18 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.939 |
-5,62 |
797 |
2,31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
233.521 |
-0,13 |
9.948 |
-16,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
366 |
0,00 |
17 |
13,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25.412 |
0,79 |
1.196 |
9,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.783 |
-8,83 |
225 |
-0,88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
248.332 |
-3,76 |
11.687 |
4,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
997 |
-9,28 |
47 |
-2,13 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
5.513.259 |
-23,73 |
259.454 |
-17,39 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
53.268 |
97,88 |
2.269 |
65,98 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.191 |
3,30 |
53 |
-5,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.384 |
6,55 |
229 |
-10,55 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8.304 |
0,00 |
391 |
8,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.148 |
-2,43 |
760 |
5,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.899 |
22,06 |
136 |
32,04 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.387 |
0,00 |
102 |
-16,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
539.561 |
-19,33 |
25.392 |
-12,63 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.878 |
13,44 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
133 |
-2,21 |
6 |
20,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33.877 |
58,90 |
1.502 |
46,73 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.867 |
2,33 |
806 |
10,73 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.396 |
12,67 |
66 |
22,64 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
761.697 |
-2,43 |
35.845 |
5,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
109 |
28,24 |
5 |
66,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
170.580 |
1,97 |
8.027 |
10,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.476.158 |
2,60 |
163.588 |
11,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.854 |
20,33 |
215 |
11,40 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.631 |
|
124 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
18.281 |
-1,20 |
860 |
7,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
51.477 |
-1,87 |
2.423 |
6,27 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
779 |
4,01 |
37 |
12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.462 |
-5,20 |
116 |
2,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
31.200 |
-13,09 |
1.468 |
-5,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.900 |
-61,42 |
1.407 |
-58,21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-41,38 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.800 |
44,60 |
179 |
56,14 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
193.838 |
-5,49 |
8.422 |
-7,77 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.440 |
147,36 |
360 |
163,97 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
70.338 |
-3,98 |
3.310 |
4,02 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.269 |
-0,62 |
295 |
7,66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
744 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.669 |
0,00 |
173 |
8,18 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
87.831 |
48,13 |
4.133 |
60,44 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
340 |
-12,37 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23.663 |
-32,59 |
1.114 |
-27,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
95.000 |
0,80 |
4.471 |
9,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
54.918 |
-2,43 |
2.584 |
5,69 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.644 |
0,00 |
162 |
-7,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
335.052 |
-9,07 |
17.071 |
19,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.970 |
10,41 |
752 |
2,04 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
564.473 |
-2,42 |
24.047 |
-18,15 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
24.577 |
139,52 |
1.157 |
159,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.294 |
8,70 |
907 |
-8,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
189 |
-10,43 |
9 |
-11,11 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
214.242 |
-3,77 |
10.082 |
4,23 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.571 |
16,41 |
749 |
-2,35 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
166.260 |
-6,73 |
7.083 |
-21,77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
269 |
-3,93 |
13 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.000 |
-1,70 |
177 |
-9,23 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.596 |
-2,22 |
828 |
5,88 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.982 |
1,14 |
234 |
9,35 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41.956 |
0,00 |
1.974 |
8,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
88.537 |
-0,57 |
4.167 |
7,68 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
461.633 |
-19,32 |
21.724 |
-12,62 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FAIRX - The Fairholme Fund
|
|
|
|
244.200 |
1.538,93 |
10.825 |
1.413,99 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
60.288 |
-26,94 |
2.837 |
-20,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.933 |
0,67 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.473 |
35,51 |
116 |
46,84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
7.300 |
-65,73 |
344 |
-62,92 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
119.254 |
-52,26 |
5.725 |
-54,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
552.300 |
-9,04 |
25.991 |
-1,48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25.610 |
281,10 |
1.205 |
314,09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
566.662 |
767,07 |
26.667 |
839,31 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
11.539 |
|
543 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.567 |
-8,20 |
69 |
-14,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.291 |
0,00 |
343 |
8,54 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
140.842 |
74,69 |
7 |
100,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
14.972 |
1,09 |
705 |
9,49 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
500 |
|
24 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.700 |
0,34 |
1.398 |
8,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.515 |
7,81 |
683 |
16,75 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.493 |
1,91 |
191 |
-14,35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
45.876 |
1,73 |
2.159 |
10,16 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
41.322 |
-2,09 |
1.945 |
6,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.671.168 |
-0,22 |
78.645 |
8,07 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.200 |
0,00 |
269 |
-2,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.507 |
20,75 |
71 |
29,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.659 |
0,00 |
384 |
-7,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.320.278 |
-0,12 |
532.732 |
8,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.333 |
-21,13 |
1.420 |
-33,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
469 |
5,87 |
20 |
-13,64 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
6.285 |
|
268 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.738 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3.027 |
0,00 |
142 |
8,40 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.008 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.609 |
9,23 |
69 |
-8,11 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
91.731 |
191,14 |
4.317 |
8,06 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.333 |
-17,61 |
58 |
-20,83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.641 |
-3,44 |
265 |
4,74 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.661 |
-66,38 |
71 |
-72,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
11.088 |
0,00 |
522 |
8,32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
765 |
6,99 |
36 |
16,13 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
170.321 |
-2,54 |
7.256 |
-18,25 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
283 |
-29,07 |
13 |
-36,84 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.154.421 |
7,35 |
95.505 |
-0,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
796.398 |
-0,69 |
33.927 |
-16,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.216 |
-7,90 |
387 |
-0,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.059 |
199,12 |
191 |
229,31 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34.324 |
-0,94 |
1.462 |
-16,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
38.800 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
160.914 |
28,26 |
8 |
40,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
92.756 |
14,25 |
3.951 |
-4,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.072 |
17,03 |
474 |
26,81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14.077 |
|
662 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42.319 |
0,00 |
1.803 |
-16,15 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
20.156 |
17,93 |
949 |
27,76 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
40.628 |
-8,49 |
1.731 |
-23,25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.562 |
154,55 |
247 |
136,54 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.063 |
-5,02 |
97 |
3,19 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.567 |
|
215 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
282.940 |
8,01 |
13.315 |
16,99 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8.110 |
|
382 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-100 |
|
-5 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
185.720 |
42,88 |
9.093 |
61,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
75.148 |
1.175,42 |
3.536 |
1.281,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.298 |
-3,82 |
140 |
-19,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
217.979 |
4,05 |
10.258 |
12,70 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
133.191 |
-12,49 |
6.268 |
-5,23 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
124.167 |
0,59 |
5.843 |
8,95 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
53.800 |
|
2.532 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
88 |
-16,98 |
4 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
8.067 |
-0,54 |
380 |
7,67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18.970 |
-7,08 |
808 |
-22,01 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
107.000 |
160,63 |
5.035 |
182,39 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.347 |
2,35 |
110 |
11,11 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.684.551 |
-3,33 |
79.275 |
4,70 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.013.249 |
8,46 |
133.577 |
0,15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-143 |
|
-7 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.411 |
8,25 |
1.977 |
-9,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.777 |
-5,54 |
1.354 |
2,34 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.881 |
|
371 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
232.381 |
-28,88 |
10.936 |
-22,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.976 |
0,00 |
375 |
8,38 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
681.693 |
3,76 |
32.080 |
12,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
784.392 |
30,64 |
36.913 |
41,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.839 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
355.173 |
166,33 |
16.714 |
188,47 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
218 |
-93,77 |
9 |
-94,92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
117.062 |
55,75 |
5.189 |
43,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
71.417 |
11,35 |
3.361 |
20,60 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.742 |
-4,13 |
166 |
-11,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.158 |
-8,02 |
243 |
-0,41 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.696 |
56,71 |
362 |
69,95 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
40.682 |
395,70 |
1.915 |
437,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
178.484 |
-33,48 |
8.399 |
-27,96 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.533 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.291 |
31,17 |
155 |
38,74 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
71.293 |
-3,26 |
3.098 |
-5,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.908 |
-2,89 |
2.678 |
5,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
50.227 |
0,56 |
2.364 |
8,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.044.292 |
-0,40 |
96.218 |
7,86 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.390 |
0,00 |
65 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
25.434 |
-4,51 |
1.197 |
3,37 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.820 |
-24,10 |
78 |
-36,36 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.947 |
9,80 |
515 |
18,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
359 |
88,95 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.076.778 |
-4,51 |
50.673 |
3,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
793.797 |
36,70 |
37.356 |
48,06 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
259.549 |
-30,51 |
12.214 |
-24,74 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
32.011 |
-6,09 |
1.506 |
1,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
46.338 |
|
2.181 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.143 |
-4,84 |
134 |
-20,36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.435 |
107,66 |
1.573 |
125,04 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
374.945 |
4,74 |
17.645 |
13,44 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7.593 |
-1,25 |
357 |
6,89 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
930 |
0,00 |
44 |
10,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
16.320 |
-15,65 |
768 |
-8,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.062 |
-5,03 |
238 |
3,03 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.142 |
|
242 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.743 |
33,96 |
364 |
45,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
13.900 |
|
654 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.251 |
|
341 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.042 |
-55,03 |
49 |
-51,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.468 |
35,05 |
587 |
46,13 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.717 |
2,19 |
410 |
10,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
67.908 |
0,00 |
3.196 |
8,31 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.554 |
-9,65 |
69 |
-17,07 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
297 |
-58,29 |
13 |
-66,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.652 |
|
411 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.661 |
0,00 |
72 |
-1,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
34.152 |
-18,65 |
1.607 |
-11,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65.090 |
0,00 |
2.773 |
-16,13 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
648 |
-12,55 |
28 |
-12,50 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
30.773 |
19,11 |
1.448 |
29,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.790.739 |
0,34 |
131.332 |
8,68 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
50.968 |
-4,08 |
2.171 |
-19,53 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24.630 |
-14,61 |
1.049 |
-28,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
109.958 |
2,22 |
5.175 |
10,72 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.938 |
1,00 |
279 |
9,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.188 |
|
274 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12.761 |
|
601 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
489 |
0,00 |
23 |
9,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.806 |
29,93 |
77 |
8,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17.792 |
6,14 |
758 |
-11,05 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
313 |
-8,75 |
15 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4.233 |
132,20 |
203 |
156,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.101 |
-1,60 |
287 |
6,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
Fairholme Capital Management Llc
|
|
|
|
916.752 |
45,15 |
43.142 |
57,21 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
365 |
0,00 |
17 |
13,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.574 |
|
639 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.107 |
2,74 |
1.982 |
11,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.617 |
-7,68 |
217 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
68.333 |
-10,84 |
3.216 |
-3,45 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.204.236 |
18,98 |
56.671 |
28,87 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.266 |
3,85 |
671 |
12,58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21.112 |
29,56 |
994 |
40,25 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
35.638 |
6,20 |
1.677 |
15,02 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.805.714 |
-1,26 |
85 |
6,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.863 |
-1,27 |
464 |
6,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-20.000 |
-0,00 |
-941 |
8,29 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.700 |
|
221 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208.894 |
-49,10 |
9.831 |
-44,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.946 |
-75,12 |
1.033 |
-73,08 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.233 |
0,00 |
107 |
-3,60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.715 |
95,33 |
928 |
111,64 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.010 |
|
236 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.082 |
-57,42 |
286 |
-53,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
181.151 |
21,77 |
8.525 |
31,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158.093 |
283,19 |
7.440 |
315,18 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
237.699 |
0,07 |
11.186 |
8,38 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
82.800 |
-50,68 |
3.897 |
-46,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.800 |
-63,24 |
791 |
-60,20 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
327.205 |
144,10 |
15.398 |
164,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
600 |
0,00 |
28 |
7,69 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
21.293 |
-11,25 |
944 |
-18,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.224 |
-69,09 |
58 |
-66,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
325.602 |
-75,68 |
15.323 |
-73,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
960 |
-9,09 |
45 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.100 |
-13,96 |
899 |
-6,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38.200 |
85,44 |
1.798 |
100,78 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
428 |
-5,73 |
20 |
5,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
89.375 |
|
3.807 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-6.536 |
-36,63 |
-278 |
-46,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
177.480 |
-5,57 |
8.352 |
2,28 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
29.893 |
0,00 |
1.407 |
8,32 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
89.940 |
-8,07 |
3.987 |
-15,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
142.290 |
94,72 |
6.696 |
110,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
78.227 |
6,92 |
3.681 |
15,83 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.146 |
-21,31 |
214 |
7,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
89.905 |
0,80 |
3.985 |
-6,94 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
168.585 |
73,33 |
7.934 |
87,76 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14.114 |
0,00 |
664 |
8,32 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
83.431 |
0,64 |
3.926 |
9,00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
7.541 |
-1,77 |
355 |
6,31 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
31.457 |
0,00 |
1.480 |
7,64 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.440.986 |
0,03 |
161.933 |
8,34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
101.023 |
-10,97 |
4.754 |
-3,57 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
390 |
|
241 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
60.665 |
-47,11 |
2.855 |
-42,73 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10.495 |
-17,33 |
494 |
-10,53 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
43.921 |
-1,46 |
1.871 |
-17,32 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
35.330 |
2,94 |
1.663 |
11,47 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.769 |
|
883 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
307.496 |
2,15 |
13.099 |
-14,32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
205,56 |
3 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43.856 |
-3,68 |
1.944 |
-11,03 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
110.500 |
30,31 |
5.200 |
41,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.434 |
-0,75 |
962 |
7,49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
21.800 |
|
1.026 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19.160 |
-1,97 |
902 |
6,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
324.600 |
2,20 |
15.276 |
10,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
287 |
12,55 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.149.864 |
54,55 |
54.113 |
67,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.632 |
0,00 |
359 |
8,46 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17.395 |
0,00 |
819 |
8,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
229 |
-70,18 |
11 |
-64,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.563 |
0,00 |
74 |
8,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
127.579 |
24,11 |
6 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
885 |
0,00 |
42 |
7,89 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
5.526 |
0,00 |
260 |
8,33 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16.819 |
-19,78 |
716 |
-32,71 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14.685 |
28,76 |
691 |
39,60 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
16.863 |
-0,79 |
794 |
7,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.630.114 |
-0,16 |
76.713 |
8,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79.897 |
-48,33 |
3.760 |
-44,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
183.400 |
-12,37 |
8.631 |
-5,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
256 |
139,25 |
12 |
200,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
124.527 |
214,57 |
5.894 |
244,22 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
37.072 |
-66,31 |
1.579 |
-71,75 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
340.330 |
23,07 |
16.016 |
33,29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.825 |
22,46 |
206 |
2,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.414 |
-9,81 |
490 |
-2,20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9.680 |
0,00 |
429 |
-7,54 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
105.362 |
5,23 |
5.351 |
22,17 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
48.169 |
-0,94 |
2.267 |
7,29 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
65.872 |
-0,32 |
2.862 |
-2,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
186 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.730 |
-57,93 |
165 |
-55,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
192.378 |
27,35 |
9.053 |
37,94 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.231 |
1,81 |
481 |
10,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.484 |
9,28 |
63 |
-7,35 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
42.157 |
5,10 |
1.984 |
13,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
64.824 |
35,69 |
3.051 |
46,99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59.057 |
5,34 |
2.618 |
-2,75 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
63.208 |
-7,16 |
2.693 |
-22,13 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
158.054 |
-5,45 |
7.438 |
2,41 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20.779 |
-12,63 |
921 |
-19,28 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
29.800 |
0,00 |
1.321 |
-7,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.388 |
0,00 |
783 |
-16,08 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
120 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.422 |
5,17 |
349 |
14,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.477 |
-3,69 |
117 |
3,57 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
173.131 |
-2,70 |
7.675 |
-10,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205.233 |
-1,44 |
9.658 |
6,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
386.677 |
-4,40 |
18.197 |
3,54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.214 |
106,59 |
481 |
124,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.902 |
-0,53 |
1.737 |
7,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69.711 |
10,62 |
3.281 |
19,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
297 |
16,93 |
14 |
18,18 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.568 |
|
215 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
729 |
0,00 |
34 |
9,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32.989 |
43,26 |
1.462 |
32,31 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
48.132 |
-5,94 |
2.265 |
1,89 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
848 |
0,00 |
40 |
8,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-3 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20.577 |
31,03 |
894 |
27,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
147 |
|
7 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
51.620 |
|
2.429 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
69.301 |
-16,96 |
3.261 |
-10,07 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
29.649 |
0,49 |
1.263 |
-15,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44.451 |
3,08 |
2.092 |
11,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13.444 |
-28,24 |
633 |
-22,26 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.906 |
0,00 |
184 |
8,28 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
53.993 |
0,12 |
2.541 |
8,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
217.524 |
51,69 |
10.237 |
64,30 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
12.767 |
|
555 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
129.131 |
0,56 |
6.077 |
8,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.294 |
0,00 |
61 |
7,14 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
10.911 |
0,00 |
513 |
19,86 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.334 |
1,93 |
157 |
9,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.943 |
-9,16 |
91 |
-1,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
99.638 |
0,00 |
4.689 |
8,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
453 |
0,00 |
20 |
-5,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.670 |
16,61 |
879 |
26,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10.572 |
-7,63 |
498 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9.135 |
-30,75 |
430 |
-25,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
668.000 |
-9,60 |
31.436 |
-2,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
798 |
0,00 |
38 |
8,57 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.700 |
-8,20 |
1.633 |
-0,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
238.400 |
-18,41 |
11.219 |
-11,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.600 |
4,23 |
1.393 |
12,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.071 |
9,62 |
50 |
19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
692.198 |
8,24 |
32.575 |
17,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.312 |
-19,52 |
250 |
-12,94 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
170.649 |
-14,15 |
7.270 |
-28,00 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
5.390 |
-0,09 |
254 |
8,12 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
1.258.996 |
4,09 |
59.248 |
12,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.078.648 |
39,60 |
144.881 |
51,19 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
44.800 |
|
1.986 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.614 |
0,17 |
160 |
-7,51 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
52.119 |
-1,36 |
2.220 |
-17,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.286 |
-13,11 |
61 |
-6,25 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8.967 |
-86,22 |
422 |
-85,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
237.308 |
-9,57 |
11.168 |
-2,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.609 |
-0,08 |
311 |
8,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.489 |
15,37 |
211 |
24,85 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
16.119 |
15,31 |
759 |
24,88 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.448.161 |
-0,87 |
303.453 |
7,37 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
30.472 |
5,85 |
1.434 |
14,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.870 |
2,52 |
5.876 |
11,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.726 |
1,76 |
269 |
10,25 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.400 |
0,00 |
66 |
8,33 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.396 |
0,00 |
254 |
8,12 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
192.086 |
-1,66 |
9.040 |
6,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.022 |
-35,13 |
519 |
-29,81 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.558 |
0,00 |
309 |
8,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.392 |
0,00 |
160 |
8,16 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
20.446 |
0,00 |
962 |
8,33 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
596 |
-34,86 |
26 |
-39,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.406.933 |
1,30 |
207.390 |
9,72 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
636 |
12,17 |
27 |
-3,57 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
13.392 |
0,00 |
656 |
27,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.886 |
4,55 |
653 |
13,17 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
5.277 |
0,00 |
248 |
8,30 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
334.262 |
-28,15 |
15.730 |
-22,18 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
341 |
0,00 |
16 |
14,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.644 |
-11,27 |
1.630 |
-3,89 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.564.702 |
0,00 |
66.656 |
-16,13 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
81.700 |
0,00 |
3.480 |
-16,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
24.876 |
0,56 |
1.171 |
8,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
274.217 |
80,13 |
12.905 |
95,10 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29.200 |
-8,84 |
1.483 |
5,85 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
703.000 |
40,38 |
33.083 |
52,04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5.000 |
|
235 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
88 |
11,39 |
4 |
33,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.494 |
7,06 |
776 |
15,99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.996 |
10,97 |
177 |
2,91 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
69.550 |
-15,00 |
3.273 |
-7,93 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
9.545 |
-23,62 |
415 |
-25,54 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
173 |
-91,32 |
8 |
14,29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
140.772 |
1,06 |
6.240 |
-6,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
307.836 |
17,93 |
14 |
27,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.562 |
-4,27 |
921 |
3,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
91.015 |
73,84 |
4.283 |
88,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
-6,49 |
3 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.752 |
48,61 |
553 |
61,22 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.459 |
2,57 |
304 |
10,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
57.792 |
0,64 |
2.720 |
9,02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.103 |
457,82 |
99 |
512,50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
404.590 |
-8,77 |
17.236 |
-23,48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
198.872 |
-7,41 |
9 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
45.894 |
-0,67 |
2.160 |
7,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.326 |
23,33 |
109 |
34,57 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
|
3 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.500 |
0,00 |
643 |
-7,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60.373 |
0,16 |
2.676 |
-7,50 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
33.340 |
11,55 |
1.420 |
-6,46 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
38.795 |
-0,63 |
1.863 |
-4,51 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
21.574 |
0,00 |
1.015 |
8,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.048.651 |
-0,06 |
472.890 |
8,24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.190 |
|
150 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
165.816 |
-0,36 |
7.064 |
-16,43 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5.488 |
4,47 |
258 |
13,16 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5.070 |
4,99 |
239 |
13,88 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
561 |
0,00 |
28 |
16,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.235 |
-14,67 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
65.720 |
2,11 |
3.093 |
10,59 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.775 |
-84,15 |
272 |
-82,88 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
14.775 |
-37,18 |
695 |
-31,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
658 |
-40,45 |
31 |
-37,50 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
66.245 |
35,03 |
2.822 |
13,29 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
465 |
10,71 |
20 |
-9,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.631.607 |
9,41 |
123.843 |
18,50 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
175.778 |
-3,53 |
8.272 |
4,48 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
21.455 |
0,00 |
1.010 |
8,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
548 |
0,00 |
26 |
8,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.478.004 |
-1,70 |
304.855 |
6,47 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
35.026 |
-1,14 |
1.648 |
7,08 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
541 |
1,12 |
25 |
8,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.629 |
-19,27 |
1.347 |
-12,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
99.213 |
0,55 |
4.226 |
-15,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.576 |
2,43 |
1.345 |
-14,06 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.307 |
-15,40 |
58 |
-22,97 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.290 |
-16,90 |
1 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
230 |
-63,89 |
11 |
-62,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.902 |
-46,47 |
795 |
-42,01 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.413 |
-55,01 |
67 |
-51,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.118 |
79,17 |
53 |
92,59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.684 |
0,00 |
242 |
-15,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.535 |
1.137,90 |
72 |
1.340,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.742 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.765 |
-9,13 |
695 |
-1,56 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.175 |
2,64 |
244 |
10,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
337.918 |
-4,41 |
14.395 |
-19,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
52.541 |
-3,24 |
2.473 |
4,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.011 |
0,00 |
2.130 |
-16,14 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
128.254 |
-15,75 |
6.036 |
-8,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
43.837 |
2,15 |
2.063 |
10,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.149 |
4,86 |
1.936 |
13,55 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.200 |
0,00 |
104 |
8,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
786 |
2,08 |
37 |
9,09 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
533.494 |
-11,21 |
25.106 |
-3,83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.423 |
-69,86 |
161 |
-67,34 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.976 |
|
187 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
92.080 |
27,91 |
4.333 |
38,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
125 |
31,58 |
6 |
25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
89.441 |
-0,98 |
4.209 |
7,26 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.047 |
-27,79 |
45 |
-29,69 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.145 |
7,63 |
1.277 |
16,62 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
21.365 |
329,36 |
928 |
366,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.637 |
20,28 |
1.220 |
0,83 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.503 |
0,00 |
118 |
8,33 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.213 |
1,22 |
387 |
9,66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
80.256 |
-12,90 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120.627 |
6,67 |
5.677 |
15,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
130.027 |
110,57 |
6.119 |
128,15 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
19.019 |
-1,51 |
810 |
-17,35 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27.092 |
0,41 |
1.275 |
8,70 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.284 |
7,09 |
60 |
15,38 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
65.293 |
-10,39 |
3.330 |
5,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
556.841 |
60,53 |
26.205 |
73,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.550 |
-46,15 |
449 |
-41,69 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
51.640 |
0,00 |
2.430 |
8,34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.513 |
|
636 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.542 |
-1,91 |
637 |
6,34 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.278 |
1,76 |
1.048 |
10,20 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.395 |
9,31 |
102 |
-8,11 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
10.428 |
238,79 |
453 |
230,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
96.138 |
11,82 |
4.524 |
20,35 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
35.100 |
|
1.652 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.896 |
|
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.142 |
17,33 |
289 |
27,31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
566.570 |
1,37 |
26.663 |
9,79 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
476.323 |
2,01 |
22.416 |
10,49 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.500 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
829.549 |
-1,53 |
39.039 |
6,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
234.705 |
2,34 |
11.045 |
10,85 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
216.255 |
16,94 |
10.177 |
26,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
196.765 |
0,58 |
9.260 |
8,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
20.451 |
-6,24 |
962 |
1,58 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
20.645 |
-8,70 |
939 |
-16,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.746 |
-21,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
88.600 |
65,61 |
4.170 |
79,39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
605.147 |
-6,37 |
25.779 |
-21,47 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
156.859 |
5,83 |
6.954 |
-2,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-112 |
|
-5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.352 |
0,00 |
782 |
-16,20 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
778 |
0,00 |
37 |
9,09 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
72.562 |
-4,58 |
3.217 |
-11,91 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
15.417 |
-2,20 |
726 |
5,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47.200 |
-19,18 |
2.221 |
-12,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.431 |
0,62 |
114 |
9,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
67.200 |
-17,04 |
3.162 |
-10,14 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
10.523 |
0,00 |
495 |
8,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.582 |
0,00 |
357 |
8,21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.976 |
0,00 |
375 |
8,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36.820 |
3,77 |
1.733 |
12,39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.418 |
0,00 |
67 |
8,20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.942 |
-37,66 |
233 |
-32,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.015 |
-13,92 |
330 |
-6,78 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
62.525 |
|
2.942 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16.585 |
-1,30 |
781 |
6,85 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.013 |
|
471 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.440 |
|
61 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
25.699 |
336,17 |
1.095 |
401,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
601 |
0,00 |
28 |
7,69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36.074 |
2,58 |
1.537 |
-14,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
140.614 |
-0,10 |
6.617 |
8,21 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
6.654 |
-2,48 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
456.794 |
241,60 |
21.497 |
269,98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.276 |
-40,54 |
60 |
-35,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.997 |
0,00 |
188 |
8,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.959 |
|
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
39.567 |
-42,38 |
1.862 |
-37,58 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1.286.434 |
-13,72 |
60.540 |
-6,55 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
742 |
0,00 |
35 |
6,25 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.790 |
29,56 |
508 |
40,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.062 |
6,84 |
897 |
-10,39 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
46.833 |
0,00 |
2.204 |
8,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
240.804 |
-1,73 |
11.332 |
6,43 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.779 |
10,96 |
204 |
-6,88 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
84.151 |
3,83 |
3.585 |
-12,93 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.060 |
10,75 |
97 |
20,00 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
56.192 |
3,87 |
2.644 |
12,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.892 |
0,67 |
1.642 |
9,10 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
95.058 |
-4,34 |
4.214 |
-11,68 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.986 |
|
282 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
438 |
-15,77 |
19 |
-20,83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.380 |
2,24 |
144 |
-14,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.151 |
11.430,56 |
195 |
19.400,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
28.010 |
|
1.318 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
32.967 |
-0,83 |
1.551 |
7,41 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
837 |
-26,90 |
36 |
-39,66 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14.937 |
0,03 |
703 |
8,33 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
78.561 |
436,62 |
3.697 |
481,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.465.373 |
|
68.960 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
22.883 |
|
1 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.109 |
|
240 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
766.558 |
29,81 |
33.982 |
19,86 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15.527 |
-12,33 |
731 |
-5,07 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
473.908 |
5,99 |
20.188 |
-11,10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.636.370 |
-1,96 |
124.068 |
6,18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17.559 |
0,00 |
826 |
8,40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.384 |
-2,07 |
1.665 |
6,12 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
31.830 |
0,00 |
1.498 |
8,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.177 |
-2,21 |
561 |
-17,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44.921 |
-2,54 |
2.114 |
5,54 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4.520 |
0,00 |
213 |
8,16 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
47.843 |
112,68 |
2.251 |
130,40 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
-20,41 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
562 |
20,60 |
26 |
30,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25.115 |
0,00 |
1.070 |
-16,16 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4.826 |
|
227 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12.912 |
65,37 |
608 |
79,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.162 |
|
290 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.717 |
1,79 |
6.293 |
10,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.073 |
33,11 |
344 |
11,36 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6.524 |
|
307 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
21.800 |
0,00 |
929 |
-16,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
150.026 |
-27,15 |
7.060 |
-21,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
129.712 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
112.746 |
-20,92 |
5.306 |
-14,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.566 |
6,96 |
262 |
15,49 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.600 |
0,00 |
115 |
-7,26 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
86.097 |
-0,67 |
3.668 |
-16,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.771 |
10,06 |
648 |
19,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
312.722 |
-8,84 |
14.717 |
-1,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
11.404 |
0,00 |
593 |
38,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
138 |
38,00 |
6 |
25,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
76.375 |
0,00 |
3.386 |
-7,67 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.907 |
12,17 |
252 |
-5,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6.800 |
0,00 |
320 |
8,47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.264 |
-20,52 |
224 |
-33,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.000 |
3.900,00 |
188 |
4.600,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.300 |
8,33 |
55 |
-8,33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.087 |
547,02 |
51 |
628,57 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.340 |
1,72 |
1.475 |
10,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
927 |
-31,79 |
44 |
-27,12 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
63.905 |
6,20 |
3.007 |
15,03 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
16.838 |
1,88 |
791 |
10,17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.253 |
-27,68 |
577 |
-21,74 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13.447 |
8,73 |
633 |
17,69 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
11.832 |
-10,04 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
7.401 |
0,00 |
348 |
8,41 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
39.920 |
|
1.879 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
487.685 |
-0,06 |
22.950 |
8,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43.492 |
44,97 |
2 |
100,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.156 |
48,27 |
184 |
37,31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.338 |
0,00 |
148 |
-8,12 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
236 |
9,26 |
10 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
26.829 |
-12,96 |
1.263 |
-5,75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
172.215 |
-0,29 |
8.104 |
8,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
681 |
0,00 |
32 |
10,34 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76.439 |
0,65 |
3.597 |
9,03 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
77.819 |
2,15 |
3.450 |
-5,69 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
10.040 |
0,55 |
428 |
-15,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.400 |
|
395 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
626 |
0,81 |
29 |
11,54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.874 |
-3,92 |
1 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.478 |
-20,67 |
70 |
-13,75 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
8.800 |
0,00 |
414 |
8,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.822 |
5,33 |
1.451 |
14,08 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
182.093 |
-1,16 |
8.569 |
7,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
418.399 |
33,56 |
19.690 |
44,66 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
5.052 |
-0,36 |
225 |
1,82 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
52.553 |
-5,47 |
2.473 |
2,40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.870 |
0,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
879.137 |
-11,55 |
37.451 |
-25,81 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
59.826 |
-0,35 |
2.815 |
7,94 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
314.200 |
-26,08 |
14.786 |
-19,94 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7.340 |
0,00 |
345 |
8,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
625 |
0,00 |
28 |
-10,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.818 |
-17,38 |
274 |
-10,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
556 |
-4,30 |
26 |
4,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
57.970 |
2,01 |
2.728 |
10,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.177 |
0,00 |
479 |
8,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.734 |
36,50 |
2.999 |
47,88 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
565 |
-14,13 |
27 |
-7,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.460 |
-18,47 |
257 |
-11,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.249 |
0,61 |
812 |
9,01 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.142 |
-0,95 |
54 |
6,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36.937 |
-4,80 |
1.738 |
3,15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
71 |
-47,79 |
3 |
-40,00 |
|