2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.205 |
-4,30 |
240 |
-10,45 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
160 |
0,00 |
17 |
-5,56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
52.383 |
-36,18 |
5.711 |
-40,21 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.976 |
|
329 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.391 |
-3,32 |
4.005 |
3,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.552 |
-1,77 |
169 |
-7,65 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.914 |
0,63 |
212 |
-1,86 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
41.500 |
-1,19 |
4.525 |
-7,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.100 |
2,17 |
1.537 |
-4,24 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
41.220 |
-7,57 |
4.559 |
-9,96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.567 |
|
1.043 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.596 |
6,04 |
1.264 |
-0,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
31.691 |
3,52 |
3.455 |
-3,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.006 |
46,65 |
111 |
44,16 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
4.800 |
0,00 |
523 |
-6,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
76.342 |
-0,62 |
8.324 |
-6,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.769 |
|
653 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
434.058 |
-0,67 |
47.325 |
-6,93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
120 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.056 |
|
224 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
250 |
-30,17 |
27 |
-34,15 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.140 |
8,96 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5.098 |
7,94 |
556 |
1,09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2.905 |
0,00 |
321 |
-2,43 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.332 |
-1,46 |
490 |
5,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.469 |
48,82 |
619 |
58,46 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
116.400 |
-3,72 |
12.691 |
-9,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
0,63 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
624 |
|
68 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
597 |
0,00 |
65 |
-5,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.100 |
45,71 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
917 |
40,21 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
452 |
0,00 |
49 |
-5,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.396 |
2,83 |
261 |
-3,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-83,33 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.077 |
-0,94 |
1.099 |
-7,19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.917 |
-54,83 |
318 |
-57,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.503 |
-1,18 |
164 |
-7,39 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
198.447 |
-1,83 |
21.637 |
-8,01 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
83 |
-54,14 |
10 |
-55,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14.369 |
-2,78 |
1.567 |
-8,90 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.905 |
-23,65 |
208 |
-28,62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
110 |
6,80 |
12 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
567.605 |
1,91 |
62 |
-4,69 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20.047 |
-2,67 |
2.186 |
-8,81 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
45.600 |
-5,59 |
5.043 |
-8,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.471 |
19,75 |
1.411 |
27,69 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
17.818 |
-45,94 |
2.023 |
-49,07 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.175 |
7,57 |
1.324 |
-0,15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
886 |
|
97 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.029 |
-2,99 |
1.748 |
-9,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14.096 |
-2,22 |
1.537 |
-8,41 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
14.503 |
-28,63 |
1.641 |
-23,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30.421 |
12,12 |
3.317 |
5,04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14.202 |
-2,80 |
1.548 |
-8,94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.235 |
-1,07 |
1.007 |
-7,37 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.084 |
-6,33 |
1.368 |
-0,15 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.050 |
0,00 |
114 |
-6,56 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
101.900 |
-44,07 |
11.532 |
-40,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16.140 |
48,81 |
1.760 |
39,38 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.111 |
-38,28 |
207 |
-0,96 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
204.141 |
0,82 |
22.257 |
-5,53 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
801 |
-6,21 |
87 |
-12,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.283 |
-1,59 |
249 |
-7,81 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.313 |
0,00 |
252 |
-6,32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
183 |
0,00 |
20 |
-9,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.620 |
530,80 |
2.684 |
491,19 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16.176 |
-17,08 |
1.764 |
-22,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.400 |
0,00 |
1.025 |
-6,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
362 |
3,13 |
39 |
-2,50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17.045 |
-9,64 |
1.858 |
-15,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.476 |
2,12 |
379 |
-4,55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.725 |
-16,99 |
733 |
-22,19 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.448 |
-46,57 |
1.030 |
-49,93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
749 |
0,00 |
82 |
-6,90 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2.172 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126.873 |
-2,17 |
13.833 |
-8,34 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.665 |
28,37 |
188 |
37,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
224 |
0,00 |
24 |
-7,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29.927 |
-1,09 |
3.263 |
-7,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.250.206 |
|
136.310 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.111 |
-19,55 |
557 |
-24,63 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
8.336 |
0,00 |
909 |
-6,30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.717 |
55,81 |
187 |
46,09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
0,00 |
9 |
-11,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.932 |
21,51 |
756 |
13,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.434.539 |
3,93 |
483.498 |
-2,61 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22.327 |
-4,17 |
2.434 |
-10,22 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16.903 |
0,88 |
1.843 |
-5,49 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
28.746 |
2,84 |
3.253 |
9,64 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.468 |
-1,08 |
269 |
-7,24 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
9.880 |
-3,80 |
1.077 |
-9,87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.226.990 |
-3,30 |
133.779 |
-9,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
285 |
383,05 |
31 |
416,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
365 |
5,80 |
40 |
-2,50 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
743 |
-8,27 |
82 |
-9,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61.061 |
-0,28 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.136 |
-16,04 |
233 |
-21,62 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
678 |
1,35 |
75 |
-1,33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.976 |
28,95 |
761 |
20,83 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
548.619 |
0,79 |
59.816 |
-5,56 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-51.550 |
-2,67 |
-5.620 |
-8,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.013 |
27,89 |
219 |
19,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.327 |
10,43 |
1.253 |
7,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
618.023 |
2,05 |
67.383 |
-4,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50.041 |
-4,55 |
5.456 |
-10,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.075 |
-5,32 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-9.528 |
-8,50 |
-1.039 |
-14,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.256 |
54,14 |
2.209 |
44,41 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
120 |
-85,75 |
13 |
-86,60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.489 |
-1,72 |
2.779 |
-7,89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2.562 |
-13,65 |
279 |
-19,13 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
105.000 |
10,53 |
11.448 |
3,56 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
6.016 |
0,07 |
656 |
-6,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.752 |
|
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.600 |
207,25 |
938 |
188,31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.139 |
-16,74 |
233 |
-21,81 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.988 |
5,21 |
773 |
2,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.178 |
|
1.110 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
273 |
0,00 |
30 |
-6,45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
31.847 |
291,72 |
3.472 |
267,02 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
244.889 |
-7,68 |
26.700 |
-12,55 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.448 |
-19,83 |
2.448 |
-24,89 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.736 |
-52,26 |
875 |
-49,13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.943 |
9,50 |
989 |
6,69 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.381 |
|
696 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10.358 |
205,91 |
1.129 |
187,28 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
30.137 |
-5,34 |
3.286 |
-11,31 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.466 |
-25,12 |
604 |
-27,05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.195 |
|
566 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.590 |
-26,61 |
609 |
-31,26 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-30.815 |
-4,04 |
-3.408 |
-6,50 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-133 |
1,54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
199.316 |
-15,13 |
21.731 |
-20,48 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24.007 |
13,40 |
2.655 |
10,45 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9.748 |
24,31 |
1.103 |
32,57 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
283.295 |
-2,15 |
30.888 |
-8,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
32.843 |
12,28 |
3.581 |
5,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52.461 |
-23,60 |
5.720 |
-28,41 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21.409 |
5,97 |
2.334 |
-0,68 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
332.322 |
-7,87 |
36.233 |
-13,67 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
0,00 |
33 |
-5,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
88 |
-31,78 |
10 |
-40,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.333 |
|
472 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.230 |
|
457 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.135 |
26,25 |
124 |
20,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
268.336 |
-10,99 |
29.257 |
-16,60 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
38.986 |
-2,60 |
4.311 |
-5,11 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
20.200 |
3,92 |
2.202 |
-2,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.493 |
-15,89 |
1.253 |
-21,19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.195 |
16,38 |
565 |
8,86 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.700 |
28,38 |
985 |
36,86 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2.073 |
18,39 |
226 |
11,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.323 |
-13,92 |
150 |
-8,59 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.988 |
0,88 |
326 |
-5,52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
50.258 |
0,62 |
5.474 |
-5,46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.265 |
4,22 |
574 |
-2,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
99.891 |
-42,12 |
10.891 |
-45,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14.947 |
-0,21 |
1.630 |
-6,49 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.780 |
33,78 |
756 |
27,49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.277 |
0,00 |
139 |
-6,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.244 |
-23,73 |
245 |
-28,65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
97.230 |
8,71 |
10.753 |
5,92 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2.238 |
0,00 |
244 |
-6,15 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
235 |
-20,34 |
26 |
-26,47 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.157 |
-17,89 |
338 |
-22,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
895 |
-43,46 |
98 |
-47,28 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
21.326 |
0,00 |
2.325 |
-6,29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
263.806 |
5,73 |
28.763 |
99.079,31 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9.780 |
0,00 |
1.107 |
6,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
22.952 |
0,00 |
2.502 |
-6,29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.656 |
0,34 |
1.659 |
6,97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16.321 |
-9,66 |
1.847 |
-3,65 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-72,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
33.708 |
4,06 |
3.728 |
1,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-86,42 |
1 |
-88,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.272 |
-5,76 |
483 |
0,42 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.892 |
-1,36 |
2.364 |
5,16 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.700 |
-0,78 |
1.385 |
-7,05 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.079 |
-1,15 |
575 |
5,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23.675 |
4,50 |
2.581 |
1,81 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
138.554 |
-9,11 |
15.107 |
-14,83 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.300 |
-71,05 |
360 |
-72,93 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.904 |
21,09 |
442 |
28,95 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4.000 |
0,00 |
436 |
-6,24 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
41 |
-94,08 |
5 |
-94,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.899 |
-27,92 |
316 |
-32,33 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
125.641 |
-2,54 |
13.699 |
-8,68 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
12.000 |
0,00 |
1.308 |
-6,30 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.390 |
7,66 |
264 |
5,18 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41.922 |
-2,44 |
4.571 |
-8,60 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
35.104 |
14,93 |
3.973 |
22,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84.350 |
-3,21 |
9.328 |
-5,69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.720 |
|
1.075 |
|
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
530.000 |
0,00 |
57.786 |
-6,30 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.087 |
90,89 |
463 |
103,52 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
286 |
0,00 |
31 |
-6,06 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
726 |
-14,69 |
79 |
-20,20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10.422 |
-27,88 |
1.136 |
-32,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.992 |
-13,98 |
904 |
-8,32 |
|
2025-05-30 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.176 |
0,00 |
128 |
-5,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.200 |
13,51 |
458 |
6,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
10,00 |
120 |
2,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.512 |
0,00 |
492 |
-6,48 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.008 |
-0,69 |
219 |
-7,23 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.203 |
247,51 |
676 |
226,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
102.558 |
-2,89 |
11.182 |
-9,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.138 |
-1,60 |
1.432 |
-7,79 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
65 |
0,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
31.171 |
0,00 |
3.399 |
-6,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
27.296 |
-8,70 |
2.976 |
-14,43 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
83.129 |
0,00 |
9.064 |
-6,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
361 |
-33,64 |
39 |
-37,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.280 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.178 |
-7,75 |
130 |
-9,72 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3.536 |
-4,87 |
386 |
-10,88 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
-50,18 |
15 |
-53,12 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
1.000 |
0,00 |
116 |
1,75 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
981 |
-0,61 |
111 |
32,14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.847 |
-0,91 |
1.183 |
-7,15 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
46.661 |
2,72 |
5.160 |
0,08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.741 |
0,33 |
299 |
-2,93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.268.204 |
-7,07 |
138 |
-12,66 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
179.548 |
-14,35 |
19.576 |
-19,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.458 |
-9,53 |
272 |
-12,01 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
39,02 |
62 |
31,91 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.469 |
-14,36 |
845 |
-8,65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
292.817 |
8,00 |
31.926 |
1,20 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.680 |
14,31 |
510 |
7,14 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.484 |
-27,40 |
164 |
-29,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.252 |
-0,79 |
1.445 |
-7,08 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.909 |
0,00 |
208 |
-6,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
35.468 |
-10,59 |
3.867 |
-16,21 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.200 |
0,00 |
348 |
-5,71 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
110.501 |
-2,49 |
12.048 |
-8,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
125.799 |
0,00 |
14.237 |
6,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.592 |
0,00 |
392 |
-6,24 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
32.358 |
13,45 |
3.528 |
6,30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.536 |
-1,55 |
604 |
-7,80 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15.671 |
85,43 |
1.709 |
73,75 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
156.940 |
-5,39 |
17 |
-10,53 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
780.000 |
-7,36 |
85.043 |
-13,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.137 |
4,70 |
233 |
-0,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.006 |
-0,67 |
3.708 |
-6,93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.226 |
0,15 |
1.020 |
-2,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3.883 |
19,44 |
-423 |
11,90 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
68.003 |
2,26 |
7.520 |
-0,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
45,00 |
32 |
34,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22.190 |
9,95 |
2.419 |
3,02 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.698 |
12,45 |
2.003 |
19,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
406 |
-3,79 |
44 |
-10,20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.701.495 |
-11,01 |
294.543 |
-16,62 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
64.200 |
149,81 |
7.266 |
174,77 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2.905 |
-18,99 |
334 |
-17,94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.411 |
35,48 |
-699 |
26,91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
665 |
11,20 |
73 |
4,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.135 |
|
342 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
147.136 |
|
16.042 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
118 |
-34,08 |
13 |
-35,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
550 |
131,09 |
60 |
118,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.053 |
212,73 |
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.090 |
0,00 |
4.876 |
6,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
185 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.241 |
10,12 |
140 |
17,65 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
243.363 |
21,55 |
26.534 |
13,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.061 |
-0,56 |
2.078 |
-6,82 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.119 |
-1,44 |
449 |
-7,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5.196 |
-4,19 |
567 |
-10,30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
75 |
0,00 |
8 |
0,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.901 |
133,95 |
338 |
135,66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.119 |
45,70 |
127 |
55,56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.099 |
-81,63 |
128 |
-81,65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.688 |
-4,91 |
1.662 |
1,40 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
13.964 |
-20,51 |
1.522 |
-25,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.103 |
-22,67 |
447 |
-27,55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
258 |
|
28 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.159 |
3,02 |
126 |
-3,08 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.307 |
0,00 |
361 |
-6,25 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.403 |
0,09 |
371 |
-5,12 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.946 |
33,85 |
430 |
25,36 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
27.741 |
-47,12 |
3.025 |
-50,46 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
102.000 |
0,00 |
11.121 |
-6,29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.000 |
|
109 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
267 |
-38,48 |
29 |
-42,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.313 |
-17,99 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
199.851 |
-15,61 |
21.790 |
-20,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.223 |
0,00 |
242 |
-6,20 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.868 |
1,27 |
531 |
-5,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
31.834 |
10,06 |
3.603 |
17,33 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
121.173 |
-0,72 |
13.401 |
-3,27 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.666 |
-4,58 |
291 |
-10,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.891 |
-1,26 |
1.119 |
5,27 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
73.623 |
-9,72 |
8.027 |
-15,40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20.202 |
-0,54 |
2.351 |
1,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89.074 |
2.009,26 |
9.712 |
1.877,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23.557 |
-1,24 |
3 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
320.753 |
0,16 |
34.972 |
-6,15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
-16,67 |
2 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
156.077 |
-7,76 |
17.017 |
-13,57 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
184.875 |
6,64 |
20.157 |
-0,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.628 |
0,12 |
180 |
-2,17 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
37.386 |
-19,47 |
4.076 |
-24,53 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
168 |
20,86 |
19 |
35,71 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.245 |
17,54 |
254 |
25,74 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.013 |
-71,65 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
86.000 |
-4,66 |
9.377 |
-10,66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.019 |
0,00 |
2.182 |
-5,30 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
647 |
65,90 |
73 |
78,05 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
235.497 |
12,27 |
26.044 |
9,38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
91.474 |
53,93 |
9.973 |
44,24 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
31.586 |
0,00 |
3.444 |
-6,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
973 |
0,00 |
106 |
-6,19 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
23,02 |
19 |
20,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.233 |
0,00 |
134 |
-6,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.037.130 |
5,32 |
113.078 |
-1,32 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.075 |
2,32 |
553 |
-4,16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
587 |
|
64 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
82.003 |
-5,38 |
9.280 |
0,87 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
53,33 |
3 |
100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
225 |
0,00 |
25 |
-7,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
929 |
-0,64 |
101 |
-6,48 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
169.027 |
0,42 |
19.129 |
7,05 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.984 |
-32,34 |
564 |
-27,78 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.090 |
-10,95 |
121 |
-13,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.627 |
-0,93 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.711 |
-2,69 |
2.457 |
3,76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.810 |
-24,42 |
306 |
-29,17 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.068 |
-15,77 |
116 |
-21,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
919 |
0,00 |
104 |
7,22 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
556 |
-69,90 |
61 |
-71,96 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12.585 |
11,90 |
1 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.219 |
5,18 |
133 |
-1,49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.809 |
13,83 |
633 |
6,75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.402 |
-4,78 |
1.025 |
-10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
92.500 |
-1,60 |
10.085 |
-7,79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
11.218 |
-10,50 |
1.223 |
-16,12 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28.039 |
19,36 |
3.101 |
16,28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.082 |
1,76 |
236 |
8,29 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
3.348 |
|
390 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
306.219 |
1,32 |
33.387 |
-5,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.763 |
-2,65 |
955 |
-8,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.064 |
-0,83 |
2 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22.280 |
-6,22 |
2.521 |
-0,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.912 |
-2,05 |
317 |
-8,12 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
37.000 |
-3,90 |
4.034 |
-9,94 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56.799 |
11,82 |
6.193 |
4,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.375 |
-2,88 |
368 |
-9,16 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.940 |
13,38 |
1.012 |
20,79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.515 |
-35,01 |
165 |
-39,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
829.367 |
-1,58 |
90.440 |
-7,80 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.652 |
-3,54 |
1.925 |
-9,63 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34.202 |
-6,04 |
3.729 |
-11,95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
786.320 |
-0,24 |
88.988 |
6,35 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.031 |
0,00 |
221 |
-6,36 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
368.840 |
56,38 |
40.215 |
46,54 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
109.263 |
11,85 |
12.083 |
8,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
360.172 |
-7,41 |
39.270 |
-13,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.359 |
-3,55 |
148 |
-9,20 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3.568 |
104,94 |
389 |
92,57 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
234.644 |
0,51 |
26.555 |
7,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.369 |
-0,89 |
803 |
-7,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.135 |
-13,76 |
2.279 |
-8,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.695 |
4,97 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.648 |
|
289 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
203.073 |
0,04 |
22.141 |
-6,27 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
239.091 |
-3,43 |
26.068 |
-9,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.180 |
0,00 |
129 |
-6,57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37.674 |
775,12 |
4 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
411.900 |
-20,14 |
46.615 |
-14,87 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
0,00 |
11 |
-9,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
14.104 |
2,65 |
2 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
425.316 |
-0,15 |
46.372 |
-6,44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
248 |
119,47 |
27 |
107,69 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.557 |
5,49 |
176 |
12,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
989 |
-8,85 |
108 |
-15,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.038 |
9,14 |
447 |
6,44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.131 |
|
4.655 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.857 |
-8,49 |
1.184 |
-14,28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.185 |
23,56 |
456 |
17,83 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
177 |
0,00 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
402 |
|
44 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12.125 |
-12,28 |
1.372 |
-6,48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
258 |
-22,75 |
29 |
-24,32 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
21.636 |
0,00 |
2.359 |
-6,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12.360 |
-96,18 |
1.348 |
-96,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
272.101 |
-38,56 |
30.794 |
-34,50 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.043 |
-7,76 |
337 |
-10,16 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.475 |
1.898,46 |
716 |
1.888,89 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.413 |
-6,28 |
1.790 |
-12,17 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.031 |
0,00 |
225 |
-2,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.336 |
-3,94 |
364 |
-10,15 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.989 |
64,93 |
544 |
54,70 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.469.963 |
-1,46 |
160.270 |
-7,67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13.360 |
1,35 |
1.457 |
-5,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.763 |
-2,65 |
955 |
-8,79 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
91 |
40,00 |
10 |
66,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.309 |
-70,56 |
361 |
-72,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.187 |
0,12 |
457 |
-6,17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
131.269 |
-9,42 |
14.312 |
-15,12 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
1.201 |
|
133 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
992 |
0,30 |
108 |
-6,09 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
146.304 |
-7,08 |
15.952 |
-12,93 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
910.151 |
-17,20 |
99.234 |
-22,42 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
10.703 |
0,00 |
1.167 |
-6,35 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.313 |
-49,98 |
906 |
-53,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
18.600 |
0,00 |
2.028 |
-6,33 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.967 |
-4,44 |
660 |
-6,92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.445 |
-4,68 |
2.447 |
-10,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-53,33 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
445.766 |
-3,71 |
48.602 |
-9,77 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
350.030 |
4,70 |
38.164 |
-1,90 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
205 |
6,77 |
23 |
15,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
403.835 |
0,00 |
44.030 |
-6,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.883 |
438,81 |
1.950 |
404,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244.124 |
8,43 |
26.617 |
1,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
486.037 |
-13,34 |
52.993 |
-18,80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20 |
-16,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.720 |
5,69 |
647 |
12,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20.620 |
0,00 |
2.334 |
6,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63.614 |
0,48 |
6.936 |
-5,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
450 |
|
49 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14.848 |
-1,30 |
1.642 |
-3,81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
99.915 |
-21,08 |
10.894 |
-26,05 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.503 |
48,98 |
1.145 |
39,63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
91 |
|
10 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
476 |
0,00 |
52 |
-7,27 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.807 |
-19,22 |
197 |
-24,23 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
86 |
0,00 |
9 |
-10,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
67 |
-26,37 |
8 |
-30,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
696.558 |
-1,48 |
75.946 |
-7,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.155 |
0,00 |
671 |
-6,28 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
2.022 |
0,00 |
220 |
-6,38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
-55,56 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22.912 |
-2,11 |
2.593 |
4,35 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.734 |
-5,04 |
192 |
-7,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.466 |
15,15 |
378 |
7,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
372 |
5,68 |
41 |
0,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
131 |
-95,18 |
14 |
-95,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19.287 |
|
2.148 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.350 |
17,80 |
149 |
14,62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.507 |
0,00 |
273 |
-6,19 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93.034 |
-7,24 |
10.143 |
-13,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
85.793 |
9,28 |
9.354 |
2,41 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
354.367 |
-2,99 |
38.637 |
-9,10 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.682 |
14,81 |
190 |
22,58 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
306 |
|
33 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.508 |
333,09 |
382 |
315,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122.235 |
9,79 |
13.833 |
17,04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
12.100 |
0,00 |
1.319 |
-6,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.806 |
|
1.287 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
112.127 |
-13,11 |
12.225 |
-18,59 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.345 |
-4,69 |
583 |
-10,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
38.392 |
-0,57 |
4.186 |
-6,86 |
|
2025-03-27 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.220 |
39,27 |
896 |
30,61 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.107 |
9,93 |
121 |
2,56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5.026 |
-8,20 |
548 |
-14,13 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
65.505 |
-51,70 |
7.142 |
-54,74 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.721 |
-7,52 |
515 |
-13,47 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
21.703 |
0,00 |
2.366 |
-6,30 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
22.880 |
-21,76 |
2.495 |
-26,69 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-11.900 |
|
-1.263 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19.047 |
-4,77 |
2.156 |
1,51 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.207 |
-9,40 |
241 |
-15,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
48.828 |
-3,86 |
5.324 |
-9,92 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
391.941 |
-4,64 |
42.733 |
-10,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.880 |
-34,44 |
3 |
-40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.108 |
-12,55 |
121 |
-18,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
31.526 |
-0,48 |
3.437 |
-6,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.314 |
-9,13 |
361 |
-14,86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
68 |
|
7 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.405 |
|
262 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
96.392 |
|
11 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140.873 |
0,07 |
15.943 |
6,68 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.639 |
-8,23 |
181 |
-10,40 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.011 |
-5,51 |
112 |
-13,28 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3.477 |
-9,45 |
379 |
-15,02 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6.000 |
0,00 |
654 |
-6,30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.498 |
2,28 |
387 |
-0,52 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.364 |
|
585 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.812 |
-2,25 |
526 |
-7,73 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
711 |
|
78 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
465.030 |
24,23 |
50.702 |
16,40 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
82 |
0,00 |
9 |
-11,11 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.572 |
-71,23 |
389 |
-73,06 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
190 |
0,00 |
21 |
-9,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.182 |
0,00 |
238 |
-6,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.399 |
-5,30 |
1.897 |
-11,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
104.076 |
15,83 |
11.347 |
8,53 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.422 |
2,55 |
373 |
-3,87 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.262 |
-8,74 |
935 |
-2,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
32 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.313.852 |
35,00 |
143.249 |
26,49 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.132 |
19,80 |
451 |
12,22 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
96.294 |
|
10.499 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
29.046 |
-4,48 |
3.167 |
-10,51 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
409 |
0,00 |
45 |
-6,38 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-1.960 |
|
-208 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29.230 |
0,00 |
3.187 |
-6,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.777 |
-19,50 |
1.175 |
-24,53 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
24 |
500,00 |
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.595 |
-26,98 |
937 |
-31,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.950 |
51,46 |
431 |
41,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49.950 |
3,97 |
5.446 |
-2,58 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
770 |
0,00 |
84 |
-6,74 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
3.413.918 |
-15,67 |
372.219 |
-20,99 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.432 |
-10,95 |
483 |
-16,58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.861 |
-22,15 |
5.530 |
-17,01 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5.746 |
-13,92 |
626 |
-18,49 |
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
122.366 |
-5,34 |
13.342 |
-11,30 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
383 |
|
42 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.550 |
|
1.804 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11.717 |
1,77 |
1.278 |
-4,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
458 |
|
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.200 |
0,00 |
240 |
-6,27 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10.660 |
|
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.230 |
0,00 |
243 |
-6,18 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.200 |
-5,98 |
240 |
-11,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.180 |
23,77 |
4.094 |
31,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
200 |
5,26 |
23 |
10,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
438 |
-25,51 |
50 |
-20,97 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5.165 |
14,62 |
-563 |
7,44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.884 |
20,46 |
208 |
17,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
289 |
9,89 |
32 |
3,33 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3.509 |
102,48 |
383 |
90,05 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26.328 |
-1,36 |
2.980 |
5,15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.024 |
-13,73 |
112 |
-19,57 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
23.797 |
-22,86 |
2.693 |
-20,16 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
10.130 |
5,52 |
1.077 |
27,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.289 |
3,86 |
1.449 |
-2,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.704.633 |
3,77 |
294.888 |
-2,77 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.903 |
-4,44 |
317 |
-10,48 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11.247 |
-7,89 |
1.273 |
-1,85 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.956 |
-10,99 |
335 |
-5,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.744 |
63,35 |
953 |
53,22 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249.501 |
-2,83 |
27.592 |
-5,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.302 |
16,11 |
918 |
13,19 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
81.885 |
-0,30 |
8.928 |
-6,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63.721 |
10,75 |
6.947 |
3,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.579 |
-5,36 |
826 |
-11,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.100 |
-24,39 |
338 |
-29,35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
6.250 |
-14,40 |
681 |
-19,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
94 |
-16,81 |
10 |
-23,08 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.836 |
8,29 |
1.618 |
1,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.603.447 |
0,64 |
174.824 |
-5,70 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.443 |
-0,20 |
266 |
-6,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.449 |
3,70 |
1.902 |
-2,81 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
20 |
100,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.114 |
0,00 |
1.103 |
-6,29 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
761 |
|
89 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.234 |
0,00 |
898 |
-6,37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.524 |
0,21 |
2.238 |
-6,13 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17.579 |
0,36 |
1.989 |
6,99 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.477.346 |
-12,50 |
161.075 |
-18,01 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
111 |
|
12 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
171.791 |
62,13 |
18.730 |
51,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.477.264 |
-2,86 |
161.066 |
-8,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
100.530 |
101,02 |
10.961 |
88,35 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
789 |
-26,67 |
89 |
-21,93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.740 |
2,98 |
607 |
-6,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
866.188 |
-35,65 |
94.440 |
-39,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.000 |
-8,16 |
981 |
-13,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
38 |
-40,62 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.200 |
81,98 |
2.202 |
70,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
122.721 |
8,01 |
13.380 |
1,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.218 |
38,34 |
460 |
29,66 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
18.147 |
-18,58 |
1.979 |
-23,72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
84 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.020 |
-1,16 |
998 |
-3,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.380 |
-1,02 |
2.113 |
-7,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.788 |
-14,20 |
195 |
-19,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.120 |
42,16 |
653 |
30,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184.929 |
25,41 |
20.163 |
17,51 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
23.287 |
-16,23 |
2.575 |
-18,38 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.450 |
0,00 |
267 |
-6,67 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-6.800 |
|
-722 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
140 |
600,00 |
15 |
650,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4.320 |
0,00 |
471 |
-6,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.540 |
242,16 |
1.829 |
233,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
36.621 |
6,83 |
3.993 |
0,10 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
27.709 |
-12,27 |
3.136 |
-6,47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.024 |
0,00 |
1.202 |
-6,32 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.125 |
0,00 |
1.924 |
-2,78 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24.105 |
1.136,15 |
2.666 |
1.105,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.776 |
0,00 |
521 |
-6,31 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
25.799 |
0,69 |
2.920 |
7,36 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
541.184 |
-0,14 |
59 |
-6,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83.187 |
348,04 |
9.070 |
319,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65.570 |
5,94 |
7.251 |
3,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.398 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.730 |
|
298 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84.322 |
-71,58 |
9.194 |
-42,84 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6.420 |
|
700 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
493 |
0,00 |
54 |
-7,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.521 |
0,07 |
166 |
-6,25 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
16.241 |
5,43 |
1.771 |
-1,23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
73.194 |
83,30 |
7.980 |
71,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.688 |
4,51 |
304 |
11,36 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
7.810 |
4,08 |
852 |
-2,52 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.714 |
-8,39 |
187 |
-14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.469 |
11,89 |
937 |
8,96 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
17.618 |
14,14 |
1.921 |
43,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.227 |
79,34 |
2.318 |
68,34 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
5.294 |
-25,54 |
599 |
-20,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.181 |
-9,16 |
238 |
-15,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.539 |
0,07 |
2.935 |
-2,52 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.938 |
-20,17 |
538 |
-25,17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.335 |
1,46 |
364 |
-4,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.163 |
-2,22 |
236 |
-8,56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.228 |
25,10 |
243 |
16,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
670 |
-19,18 |
73 |
-23,96 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37.808 |
10,36 |
4.122 |
3,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.800 |
0,00 |
199 |
-2,45 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.400 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78.153 |
57,20 |
8.521 |
47,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.719 |
2,59 |
874 |
9,40 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.247 |
0,00 |
354 |
-6,10 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
6.453 |
68,49 |
704 |
57,98 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1.267.599 |
-23,67 |
138.206 |
-28,48 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.290 |
-26,74 |
253 |
-28,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
54.423 |
2,61 |
5.934 |
-3,86 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
478 |
|
52 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.528 |
-15,60 |
0 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.504 |
|
818 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
292 |
0,00 |
32 |
-3,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
906 |
406,15 |
99 |
390,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.575 |
0,83 |
174 |
-1,69 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
42.977 |
3,34 |
4.753 |
0,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
333 |
-63,41 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
173.710 |
15,80 |
19.659 |
23,45 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
87.203 |
-5,92 |
9.508 |
-11,85 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
2.759 |
-3,40 |
301 |
-9,64 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.550 |
|
278 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.423 |
|
918 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.612 |
-14,97 |
394 |
-20,45 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
3.306 |
81,05 |
366 |
135,48 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
23.124 |
-2,03 |
2.557 |
-4,55 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|