2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.419.725 |
-7,19 |
31.674 |
-7,89 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6.518 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
22.529 |
-5,42 |
503 |
-6,17 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
122.524 |
-16,70 |
2.734 |
-17,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
365.564 |
10,99 |
8.156 |
10,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.486 |
-2,02 |
524 |
-2,79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.154 |
|
70 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.204 |
-3,59 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29.895 |
0,00 |
667 |
-0,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.692 |
|
261 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
32.922 |
65,90 |
734 |
64,57 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16.031 |
-58,39 |
358 |
-58,78 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
463 |
187,58 |
10 |
233,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
135 |
|
3 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27 |
285,71 |
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73.275 |
0,66 |
1.635 |
-0,12 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
348.263 |
-15,51 |
7.770 |
-16,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.630 |
-21,28 |
438 |
-21,96 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15.111 |
5,83 |
332 |
-2,65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
536.502 |
3,22 |
11.782 |
-4,92 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
29.000 |
0,00 |
647 |
-0,77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
-36,71 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
923 |
8,72 |
21 |
5,26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
141.371 |
-67,35 |
3.039 |
-78,01 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.019 |
|
90 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.582 |
107,97 |
125 |
106,67 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-5.457 |
-6,19 |
-122 |
-6,92 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
871.525 |
73,59 |
19 |
72,73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.268 |
2,88 |
251 |
2,03 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
457.359 |
23,71 |
10.204 |
22,78 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
1.051.393 |
-14,91 |
23.089 |
-21,62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
401.921 |
-3,03 |
8.967 |
-3,77 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
88.856 |
0,89 |
1.982 |
0,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.507.415 |
-12,56 |
100.561 |
-13,26 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
354.510 |
-2,55 |
7.909 |
-3,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
759 |
6,30 |
17 |
0,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.234 |
18,20 |
95 |
-46,63 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
162.742 |
-1,96 |
3.631 |
-2,71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45.963 |
0,19 |
1.025 |
0,20 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44.925 |
2,83 |
1.071 |
-48,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16.323 |
-56,35 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
747 |
87,22 |
17 |
100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51.680 |
0,00 |
1.162 |
-27,84 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
346 |
-4,16 |
8 |
-27,27 |
|
2025-03-27 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
22.744 |
-28,36 |
726 |
-29,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.137 |
0,00 |
132 |
-32,82 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
68 |
|
2 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
334.280 |
11,02 |
7.187 |
-25,20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.232 |
7,88 |
27 |
0,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.116 |
-7,70 |
70 |
-8,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
506.910 |
|
11.309 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
72.944 |
3,41 |
1.627 |
2,65 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
29.000 |
0,00 |
647 |
-0,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
793 |
-79,55 |
18 |
-80,46 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61.872 |
80,61 |
1.380 |
79,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
205.062 |
-77,32 |
4.575 |
-77,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
16.168 |
-16,27 |
361 |
-17,05 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.800 |
-2,13 |
308 |
-2,85 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
-85,00 |
33 |
-85,27 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.710 |
-10,80 |
38 |
-35,59 |
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.691 |
-6,84 |
88 |
-28,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
51.165 |
128,63 |
1.141 |
68,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
75 |
-1,32 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.353 |
11,87 |
97 |
11,49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.000 |
28,87 |
22 |
29,41 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.177 |
1,78 |
49 |
-27,27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-41,67 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.184 |
-7,64 |
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
106 |
-0,93 |
2 |
0,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
294.552 |
-2,33 |
6.333 |
-34,20 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.334 |
0,00 |
50 |
-32,43 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
2.144 |
209,83 |
48 |
128,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93.475 |
5,90 |
2.085 |
5,09 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.104 |
-2,67 |
225 |
-3,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62.457 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.016 |
|
223 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.270 |
|
229 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.108.665 |
2.172,32 |
24.731 |
2.156,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
181.679 |
|
4.053 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
89 |
0,00 |
2 |
-50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
929.998 |
-16,58 |
20.748 |
-17,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
86 |
|
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.216.491 |
-2,04 |
71.760 |
-2,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
111.336 |
0,00 |
2.394 |
-32,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18.968 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
151.923 |
-7,72 |
3.389 |
-8,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13.246 |
49,71 |
296 |
48,99 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
92.926 |
|
2.073 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.201.349 |
-9,97 |
49.112 |
-10,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
144.739 |
1,61 |
3.229 |
0,84 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.929.495 |
21,43 |
43 |
22,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.695 |
0,63 |
796 |
-0,13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.544 |
7,17 |
548 |
6,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
136,67 |
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129.249 |
21,92 |
2.779 |
-17,86 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.614 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.047.172 |
24,67 |
23.362 |
23,73 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
14.148 |
0,06 |
316 |
-0,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
423.000 |
-9,36 |
9.437 |
-10,05 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.854 |
|
287 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.095 |
36,11 |
337 |
34,94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.438 |
264,08 |
367 |
161,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
809 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
310.000 |
3,33 |
6.916 |
2,55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
155.378 |
2,03 |
3.493 |
-26,38 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.798 |
|
196 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.364 |
64,14 |
30 |
66,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
218 |
-88,56 |
5 |
-90,48 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-68,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
50.491 |
705,66 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.978 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.100 |
117,87 |
1.006 |
116,34 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
517 |
|
12 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
59.337 |
0,00 |
1.303 |
-7,85 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
776 |
0,00 |
17 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
62.709 |
22,94 |
1.399 |
22,08 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.703 |
0,00 |
194 |
-0,51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
188,46 |
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
562 |
-32,04 |
13 |
-33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
384 |
63,40 |
9 |
60,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
66.944 |
437,70 |
1.439 |
257,07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.050 |
5,00 |
23 |
4,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.700 |
-0,91 |
484 |
-1,63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.829 |
0,00 |
85 |
-1,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
352.626 |
-9,66 |
7.867 |
-10,34 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
73.163 |
5,54 |
1.632 |
4,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32.782 |
-41,87 |
731 |
-42,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.087 |
0,00 |
69 |
-1,45 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
92.949 |
|
1.998 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
648.372 |
-4,82 |
14.465 |
-5,54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
98.688 |
133,18 |
2.202 |
67,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.913.277 |
175,32 |
86.914 |
172,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.074 |
17,91 |
582 |
-20,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.832 |
|
108 |
|
|
2025-05-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.071 |
-12,85 |
1.095 |
-13,52 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
34.241 |
80,12 |
764 |
78,69 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.618 |
-22,49 |
99 |
-47,89 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
43.528 |
21,96 |
971 |
21,07 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.305 |
0,00 |
297 |
-1,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
474 |
3,72 |
10 |
0,00 |
|
2025-05-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
149.523 |
566,77 |
3.336 |
561,71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
268.000 |
-20,10 |
5.979 |
-20,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33.980 |
218,67 |
758 |
217,15 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.321 |
25,94 |
136 |
-15,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.144 |
19,41 |
382 |
18,63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23.819 |
36,19 |
535 |
-1,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11.673 |
24,64 |
260 |
23,81 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.606 |
-2,12 |
453 |
-9,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.074 |
11,37 |
89 |
2,30 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
204 |
|
4 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
85.873 |
14,76 |
1.916 |
13,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.165.357 |
-17,67 |
25.999 |
-18,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.679 |
0,12 |
939 |
-32,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.301 |
0,00 |
350 |
-32,69 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19.918 |
0,00 |
448 |
-27,90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
13.101 |
-86,16 |
292 |
-91,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17.889 |
1,91 |
399 |
1,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
125.022 |
-14,91 |
2.789 |
-15,54 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
122.927 |
3,28 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
818 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12.143 |
2,58 |
271 |
1,50 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11.459 |
6,13 |
246 |
-28,49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
130.689 |
-0,09 |
3 |
0,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8.613 |
|
192 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22.529 |
|
503 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
158.529 |
-0,55 |
3.408 |
-32,99 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
492.536 |
49,96 |
10.590 |
1,04 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
64.190 |
19,42 |
1.380 |
-19,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.970 |
15,61 |
87 |
7,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.829 |
160,46 |
108 |
143,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
413 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
30.795 |
8,77 |
687 |
8,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
268.312 |
-15,44 |
5.986 |
-16,08 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
74 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
85.800 |
0,59 |
1.914 |
-0,16 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
125.715 |
2,52 |
2.805 |
1,74 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
360 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54.402 |
0,09 |
1.195 |
-7,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.861 |
-12,11 |
889 |
-12,76 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
7.500 |
0,00 |
167 |
-0,60 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.200 |
0,00 |
27 |
0,00 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7.082 |
-75,58 |
158 |
-75,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.798 |
|
196 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.556 |
|
78 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41.639 |
0,76 |
929 |
-0,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29.333 |
-3,76 |
1 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
-65,22 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
76 |
|
2 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
239 |
563,89 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
28.293 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
69.440 |
|
1.549 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
-62,67 |
1 |
-100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.523 |
-3,60 |
190 |
-4,04 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
16.877 |
|
377 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
333 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.388 |
-33,03 |
54 |
-52,25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
247.700 |
35,13 |
5.526 |
34,13 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.500 |
0,00 |
33 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.832 |
17,85 |
353 |
16,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.280 |
-1,26 |
135 |
-33,17 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
186.759 |
-0,82 |
4.163 |
-0,64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
216.428 |
|
4.829 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
452 |
50,67 |
10 |
11,11 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
126 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
767 |
2,13 |
17 |
6,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.151 |
-3,93 |
240 |
-35,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.473.582 |
-0,54 |
32.876 |
-1,29 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3.961 |
|
212 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
83.600 |
0,00 |
1.865 |
-0,75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45.513 |
|
1.056 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.001 |
|
335 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
435 |
-11,94 |
10 |
-18,18 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
7.082 |
57,34 |
158 |
55,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
55.000 |
|
1.227 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
14.500 |
0,00 |
312 |
-32,68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.649 |
-44,63 |
272 |
-55,86 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
301.250 |
-0,10 |
6.615 |
-7,98 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.991 |
7,18 |
245 |
6,52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.084 |
8,73 |
24 |
9,09 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.494 |
-3,40 |
546 |
-4,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
452.920 |
-1,62 |
9.946 |
-9,38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
233 |
|
5 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
84.367 |
|
1.853 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.989 |
0,00 |
66 |
-8,45 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-776 |
-157,48 |
-17 |
-140,48 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
10.881 |
-76,31 |
234 |
-84,10 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.736 |
-61,29 |
173 |
-61,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
114 |
-25,97 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
134 |
0,00 |
3 |
-50,00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.157 |
-11,12 |
46 |
-40,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.532 |
0,00 |
34 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.764 |
|
39 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.343.922 |
59,45 |
29.983 |
58,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22.478 |
14,15 |
501 |
13,35 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
802.829 |
21,27 |
17.911 |
20,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24.642 |
-15,56 |
1 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.213 |
0,00 |
94 |
-1,06 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
9.416.666 |
0,00 |
210.086 |
-0,76 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.292 |
21,31 |
28 |
-18,18 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18.001 |
-32,21 |
402 |
-32,72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
18.241 |
43,13 |
401 |
32,01 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.784 |
16,36 |
339 |
-21,53 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
585.098 |
-32,92 |
13.054 |
-33,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53.766 |
1,05 |
1.200 |
0,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45.297 |
|
974 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
225.222 |
1,50 |
4.842 |
-31,61 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
756 |
-34,97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
522.945 |
0,13 |
11.484 |
-7,77 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
199.670 |
22,68 |
4.455 |
21,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.751 |
0,00 |
262 |
-0,76 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
58.692 |
0,00 |
1.309 |
-0,76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
163.467 |
|
3.647 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
100.000 |
-25,93 |
2.231 |
-26,47 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
95.860 |
0,00 |
2.061 |
-32,64 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
126.253 |
|
2.773 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.038 |
6,53 |
112 |
5,66 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.314.762 |
2,31 |
50.832 |
-5,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.885.119 |
-4,71 |
64.367 |
-5,43 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
12.663 |
|
283 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.568 |
-0,21 |
147 |
-0,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.521 |
-30,87 |
79 |
-31,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
70.296 |
0,00 |
1.568 |
-0,76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.893 |
1,69 |
444 |
0,91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95.032 |
-26,72 |
2.043 |
-50,63 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.302 |
|
92 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
41.381 |
12,25 |
923 |
11,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
69.453 |
-3,15 |
1.549 |
-3,91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62.522 |
-1,26 |
1.395 |
-2,04 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
11.104 |
|
244 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117.822 |
0,05 |
2.629 |
-0,72 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40.369 |
|
887 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.006 |
-15,32 |
45 |
-16,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.657 |
61,81 |
59 |
68,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241.545 |
-7,21 |
5.389 |
-7,91 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.184 |
-5,97 |
325 |
-7,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.800 |
21,54 |
347 |
11,97 |
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
375 |
0,00 |
12 |
-8,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
128 |
|
3 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.182 |
-5,06 |
26 |
-31,58 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.759 |
218,87 |
865 |
216,48 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
27.303 |
-16,27 |
609 |
-16,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
204.887 |
9,64 |
4.571 |
8,83 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
340.937 |
-34,42 |
7.606 |
-34,92 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41.671 |
0,00 |
930 |
-0,75 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
85.977 |
|
1.918 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.811 |
5,99 |
103 |
-28,47 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
358.364 |
-0,45 |
7.995 |
-1,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.000 |
-41,86 |
112 |
-42,49 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.219 |
53,53 |
27 |
44,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.295 |
8.665,31 |
96 |
9.400,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.800 |
|
62 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
116 |
13,73 |
3 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10.115 |
-90,69 |
217 |
-93,74 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
111 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.571 |
-70,56 |
392 |
-70,77 |
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
283 |
43,65 |
9 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.002 |
0,00 |
89 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
28,57 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
483 |
-50,96 |
10 |
-67,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.213 |
-5,54 |
272 |
-6,21 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64.986 |
0,19 |
1.427 |
-7,70 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-223.339 |
20,11 |
-4.802 |
-19,08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.892 |
837,83 |
84 |
538,46 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.105 |
-1,02 |
70 |
-28,87 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
78 |
-16,13 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
124 |
|
3 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
65.465 |
-14,82 |
1.461 |
-15,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
336.898 |
-34,58 |
7.516 |
-35,07 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
580 |
|
14 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.159.749 |
25,96 |
68.918 |
23,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.263 |
|
50 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177.047 |
0,74 |
3.888 |
-7,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
818.410 |
-4,14 |
18.259 |
-4,86 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9.100 |
0,00 |
203 |
-0,49 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
987 |
38,24 |
31 |
34,78 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
292 |
0,00 |
7 |
0,00 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
57.747 |
|
1.288 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.110 |
11,78 |
25 |
26,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61.008 |
-31,75 |
1.350 |
-32,36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
-81,94 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.220 |
1,33 |
26 |
-31,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
-95,72 |
2 |
-97,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95.181 |
-52,63 |
2 |
-50,00 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13.353 |
4.099,06 |
287 |
2.770,00 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60.048 |
-26,16 |
1.291 |
-50,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.400 |
-3,36 |
316 |
-7,89 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
113.379 |
8,43 |
2.438 |
-26,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
443 |
-73,86 |
10 |
-76,32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.074 |
-0,77 |
582 |
-1,53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
44.465 |
1,80 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.091 |
50,49 |
109 |
-24,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-28.348 |
|
-632 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.941 |
|
133 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.627 |
-9,73 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
471.650 |
-1,06 |
10.523 |
-1,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.602 |
6,94 |
185 |
-28,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
830 |
505,84 |
19 |
500,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
727 |
|
16 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.361 |
0,00 |
868 |
-32,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
483,33 |
1 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
404.177 |
5,62 |
9.017 |
4,82 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.999 |
41,47 |
45 |
41,94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.462 |
14,59 |
96 |
-23,39 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
106.039 |
|
2.366 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22.117 |
3,48 |
493 |
2,71 |
|
2025-04-17 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12.379 |
-11,17 |
276 |
-11,82 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.829 |
143,17 |
487 |
141,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
33.904 |
2,19 |
756 |
1,48 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
162 |
0,00 |
4 |
0,00 |
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
28.370 |
-64,75 |
676 |
-72,81 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
21.491 |
0,00 |
462 |
-32,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-24.516 |
311,34 |
-547 |
310,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
391 |
0,00 |
8 |
-33,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33.457 |
0,00 |
746 |
-0,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.224 |
-8,11 |
563 |
-8,91 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
41.615 |
0,00 |
928 |
-0,75 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
563.030 |
23,55 |
12.561 |
22,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
830 |
5,46 |
20 |
-20,83 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
871.525 |
73,32 |
19.444 |
72,02 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.079 |
3,53 |
69 |
3,03 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.131 |
-9,59 |
91 |
-16,67 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.366.266 |
-5,80 |
275.891 |
-6,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.477 |
-1,71 |
55 |
-1,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
883 |
|
20 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.734 |
30,88 |
338 |
-11,75 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.996 |
-1,77 |
111 |
-2,63 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.914 |
-12,01 |
290 |
-36,54 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
10.600 |
0,00 |
228 |
-32,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.700 |
-0,89 |
997 |
-1,58 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70.456 |
-0,04 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
102.861 |
0,00 |
2.212 |
-32,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.219 |
-33,15 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
209.421 |
|
4.599 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.156 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
36.518 |
|
815 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.404 |
|
31 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
4.813 |
11,72 |
103 |
-24,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
126.866 |
-3,35 |
2.830 |
-4,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
202.416 |
34,78 |
4.516 |
33,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.765 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
226.246 |
50,31 |
4.864 |
1,27 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
242 |
|
5 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29.258 |
0,00 |
653 |
-0,76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.636 |
411,14 |
103 |
415,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
37.005 |
-5,03 |
826 |
-5,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.778 |
54,42 |
508 |
53,47 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
55.115 |
540,28 |
1.230 |
286,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.426 |
|
723 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16.208 |
-84,83 |
362 |
-84,96 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
323.753 |
|
7.110 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
394.387 |
0,85 |
9 |
0,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45.981 |
4,67 |
1.026 |
3,85 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.048 |
0,00 |
44 |
-32,31 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
45.790 |
496,85 |
1.022 |
328,99 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.606 |
|
58 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45.640 |
135,40 |
981 |
58,74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.515 |
-17,48 |
297 |
-24,10 |
|
2025-05-23 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.642 |
|
37 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
54.698 |
15,28 |
1.220 |
14,45 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.117 |
|
248 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
115.564 |
-0,01 |
2.578 |
-0,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26.853 |
4,17 |
599 |
3,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
20.640 |
0,70 |
460 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.053 |
4,64 |
827 |
3,77 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
688 |
0,00 |
15 |
0,00 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
304.043 |
10,52 |
6.537 |
-25,54 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
234 |
|
5 |
|
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18.550 |
-7,75 |
592 |
-8,80 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
566 |
0,00 |
13 |
0,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7.017 |
1,99 |
151 |
-31,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.930 |
-77,02 |
43 |
-77,13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
26 |
-45,83 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
527.878 |
9,83 |
11.777 |
9,00 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.057 |
-48,04 |
336 |
-48,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.100 |
136,79 |
560 |
134,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.900 |
69,57 |
87 |
70,59 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21.141 |
|
455 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
9.600 |
0,00 |
206 |
-32,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.877 |
-10,61 |
86 |
-11,34 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
741 |
0,00 |
17 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
23.666 |
-6,17 |
528 |
-6,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
202.835 |
263,46 |
4.525 |
253,24 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
87.196 |
|
1.945 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.429.728 |
-3,21 |
31.897 |
-3,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
160.351 |
15,58 |
3.577 |
14,72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
216.095 |
-21,96 |
4.821 |
-22,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21.400 |
-26,21 |
477 |
-26,73 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17 |
-69,64 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19.829 |
0,00 |
446 |
-27,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.065.273 |
5,56 |
23.766 |
4,77 |
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
80.904 |
-3,32 |
1.929 |
-25,42 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
52.976 |
99,58 |
1.182 |
98,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
840 |
-98,91 |
19 |
-99,25 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.251.798 |
12,04 |
27.928 |
11,20 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
36.457 |
0,00 |
813 |
-0,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
57 |
119,23 |
1 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
118.083 |
5,91 |
2.593 |
-2,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.658 |
|
706 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.420 |
-74,60 |
99 |
-74,94 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17.792 |
-57,75 |
383 |
-78,75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.677.143 |
2,97 |
37.416 |
2,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.571 |
-56,20 |
57 |
-56,49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
330.589 |
1,18 |
7.375 |
0,42 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90.139 |
-2,31 |
2.149 |
-24,66 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43.080 |
3,28 |
961 |
2,56 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
161.057 |
6,85 |
3.593 |
6,05 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
15.621 |
-62,00 |
351 |
-72,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.393.292 |
-10,03 |
276.494 |
-10,71 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.311 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22.200 |
-32,52 |
495 |
-33,02 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
230 |
-73,80 |
5 |
-73,68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.986 |
-23,83 |
107 |
-48,56 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.844 |
0,00 |
41 |
0,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
15.671 |
0,00 |
352 |
-27,87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21.914 |
-75,32 |
489 |
-75,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.273 |
0,00 |
341 |
-0,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
-9,38 |
1 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
572 |
-74,67 |
18 |
-75,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.591 |
3,04 |
35 |
2,94 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
38.406 |
|
826 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
38.294 |
|
854 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
49.348 |
0,00 |
1.061 |
-32,66 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
223.100 |
0,00 |
4.977 |
-0,76 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50.876 |
|
1.135 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.460 |
|
33 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
720.000 |
-25,58 |
16.063 |
-26,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
737.736 |
75,17 |
16.201 |
61,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.325.603 |
-1,04 |
29.574 |
-1,79 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4.639 |
-3,62 |
100 |
-35,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
55.649 |
148,53 |
1.290 |
171,01 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
228.232 |
103,36 |
5.092 |
101,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
29.400 |
0,00 |
656 |
-0,76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
111.078 |
14,07 |
2.388 |
-23,14 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17.987 |
14,53 |
374 |
5,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
556 |
0,00 |
12 |
-7,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.088.525 |
22,00 |
24.285 |
21,07 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.040 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.472 |
11,98 |
290 |
-24,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
64 |
-68,16 |
1 |
-75,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
14,26 |
12 |
-20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
63.178 |
1.291,59 |
1.410 |
1.281,37 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
589.764 |
-7,25 |
13.158 |
-7,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.249 |
0,00 |
50 |
0,00 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.069 |
0,00 |
67 |
-8,22 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
81.960 |
-76,60 |
1.829 |
-76,78 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
11.156 |
2,14 |
249 |
1,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
425.290 |
844,69 |
9 |
800,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.244 |
6,60 |
27 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.808 |
-29,29 |
168 |
-52,56 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
587.425 |
0,00 |
13.105 |
-0,76 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
20.749 |
-68,80 |
463 |
-69,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.800 |
-39,68 |
85 |
-40,43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-189 |
|
-4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
440 |
17,33 |
10 |
12,50 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
23.461 |
-12,94 |
523 |
-13,55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.697 |
0,00 |
101 |
-32,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.477 |
|
256 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
140.321 |
-6,12 |
3.131 |
-6,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.198 |
0,82 |
718 |
0,14 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10.211 |
|
228 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-261.355 |
-0,00 |
-5.831 |
-0,77 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
29.726 |
0,00 |
653 |
-7,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
-61,19 |
2 |
-66,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.275 |
|
51 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
250.000 |
31,58 |
5.578 |
30,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165.059 |
-10,95 |
3.682 |
-11,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.501 |
43,17 |
253 |
31,94 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
93.823 |
|
2.060 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
13.546 |
33,22 |
297 |
22,73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84.645 |
0,00 |
1.820 |
-32,65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18.066 |
-0,55 |
403 |
-1,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.223 |
405,37 |
27 |
440,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33.346 |
|
744 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.506 |
-2,32 |
123 |
-3,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.300 |
0,00 |
51 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15.864 |
64,87 |
354 |
63,43 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
202.480 |
329,73 |
4.446 |
205,57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
85 |
25,00 |
2 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
614 |
0,00 |
20 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.090 |
3,16 |
47 |
2,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.391 |
0,00 |
76 |
-1,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
951 |
-76,50 |
21 |
-76,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
788 |
-75,76 |
18 |
-76,71 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
72.100 |
4,95 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120.645 |
2,61 |
2.692 |
1,82 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13.658 |
|
305 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.400 |
-91,03 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
18.000 |
1,95 |
402 |
1,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40.797 |
160,43 |
910 |
158,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85.301 |
6,80 |
1.903 |
6,02 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.080 |
0,28 |
24 |
-8,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
431.743 |
-60,50 |
9.632 |
-60,80 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
144.146 |
29,20 |
3.216 |
28,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
534 |
0,00 |
12 |
-8,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
26.367 |
|
588 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
739 |
|
16 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16.217 |
|
362 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6.657 |
0,00 |
150 |
-28,02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14.430 |
1,01 |
460 |
-0,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.688 |
9,56 |
484 |
8,54 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.713.277 |
-3,39 |
127.463 |
-4,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.740 |
2,79 |
618 |
-30,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.939 |
-15,75 |
400 |
-16,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
433.122 |
620,01 |
9.663 |
614,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
626.096 |
-28,16 |
13.968 |
-28,70 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.116 |
2.132,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
407.478 |
23,18 |
9.090 |
22,24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
574.433 |
15,33 |
12.816 |
14,46 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.956 |
|
267 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.130.995 |
-1,69 |
47.549 |
-2,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35.348 |
85,30 |
760 |
24,84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
337.943 |
77,20 |
7.540 |
26,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
328 |
22,39 |
7 |
16,67 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
165.799 |
60,18 |
3.641 |
47,55 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
7.673 |
-1,10 |
165 |
-33,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44.373 |
-9,32 |
954 |
-38,89 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
21.013 |
3,29 |
469 |
2,41 |
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
294.263 |
-3,42 |
6.565 |
-4,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.927 |
1.479,17 |
110 |
1.457,14 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
160 |
566,67 |
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80.640 |
-68,88 |
1.799 |
-69,12 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11.912 |
0,97 |
284 |
-15,02 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
100.407 |
-13,73 |
2 |
0,00 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30.758 |
9,54 |
686 |
8,72 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.878 |
|
42 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.966.309 |
21,61 |
43.868 |
20,69 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.070 |
0,00 |
23 |
-32,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.049 |
|
470 |
|
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
11.539 |
-3,07 |
259 |
-30,00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14.680 |
53,14 |
328 |
52,09 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19.974 |
342,69 |
429 |
200,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
32.154 |
27,18 |
673 |
18,31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
-47,61 |
4 |
-42,86 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
784.463 |
23,44 |
17.501 |
22,51 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
264 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
29.985 |
5,41 |
669 |
4,54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
687.979 |
-24,42 |
15.349 |
-24,99 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
166.797 |
-4,03 |
3.721 |
-4,76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
152.848 |
|
3.357 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8.907 |
-72,86 |
199 |
-73,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
814.553 |
-1,40 |
18.173 |
-2,14 |
|