2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5.497 |
|
1.018 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.564 |
-34,40 |
290 |
-21,89 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
7.079 |
-2,52 |
1.311 |
16,33 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1.195 |
-47,93 |
221 |
-37,92 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.154 |
-43,95 |
584 |
-33,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
7 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.735 |
-40,35 |
4.396 |
-28,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
20.529 |
|
3.802 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.360 |
-48,25 |
385 |
-51,82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.995 |
199,75 |
1.110 |
258,06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.441 |
0,00 |
267 |
19,28 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
43.337 |
|
8.026 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.827 |
13,48 |
307 |
5,52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.739 |
6,47 |
772 |
-6,20 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
44.700 |
|
7.505 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
8.892 |
|
1.449 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
63.385 |
-21,03 |
11.739 |
-5,82 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
8.000 |
33,33 |
1.304 |
17,39 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30.963 |
0,00 |
5.046 |
-11,92 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
|
6 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
783.848 |
-0,94 |
145.191 |
18,11 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.607 |
-2,55 |
270 |
-9,43 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
6.386 |
100,06 |
1.183 |
138,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
12.201 |
-2,72 |
2.260 |
16,02 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.547 |
-0,55 |
1.211 |
5,21 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.761 |
-58,10 |
326 |
-50,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.767 |
|
319 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
31 |
14,81 |
6 |
25,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
673 |
-72,13 |
125 |
-67,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
557 |
-5,43 |
103 |
13,19 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.778 |
0,00 |
700 |
19,28 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
22 |
|
4 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
53.671 |
305,34 |
8.746 |
257,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
38.050 |
83,37 |
7.047 |
118,68 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
78.120 |
-1,39 |
14.468 |
17,60 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
1.146 |
|
212 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
724.769 |
-8,15 |
134.227 |
9,53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
311 |
-0,96 |
58 |
18,75 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
744 |
-10,68 |
138 |
6,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
344 |
21,55 |
64 |
46,51 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.025 |
-14,59 |
375 |
1,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
321.959 |
-0,85 |
59.627 |
18,24 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
8.206 |
-0,77 |
1.520 |
18,30 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
4.247 |
-21,18 |
787 |
-5,98 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
235 |
5,38 |
44 |
26,47 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
252 |
-35,05 |
42 |
-40,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39.395 |
-14,43 |
6.614 |
-20,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
59.909 |
2.305,02 |
11.095 |
2.774,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-17,78 |
7 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.013 |
-22,19 |
2.595 |
-7,19 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.611 |
-32,16 |
669 |
-19,13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
45.491 |
-44,74 |
8.425 |
-34,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
145.400 |
|
26.928 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
35.086 |
-1,50 |
6.491 |
-5,08 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
110.449 |
-1,28 |
20.455 |
17,73 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
564 |
-76,14 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
14.996 |
1,29 |
2.777 |
20,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
83.412 |
9,74 |
13.593 |
-3,34 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
36.171 |
-20,39 |
5.894 |
-29,88 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3.000 |
|
556 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.733 |
1.875,13 |
627 |
1.741,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
30.791 |
2,54 |
5.702 |
22,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.033 |
13,28 |
932 |
35,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6.000 |
-1,64 |
978 |
-13,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45.604 |
0,81 |
8.446 |
20,21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
144.204 |
8,73 |
23.499 |
-4,23 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
53 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.757 |
12,58 |
511 |
34,21 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
7.500 |
7,14 |
1.389 |
27,78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.283 |
-5,10 |
238 |
13,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.302 |
-2,80 |
2.331 |
-14,40 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
19.855 |
0,00 |
3.677 |
19,27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
45.144 |
3,68 |
7.579 |
-3,54 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
9.815 |
7,42 |
1.818 |
28,14 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.225 |
-10,93 |
374 |
-17,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
324.485 |
-30,09 |
60.095 |
-16,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
51.824 |
26,38 |
9.598 |
50,71 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
6.274 |
21,92 |
1.162 |
45,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.193 |
0,62 |
3.925 |
20,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.251 |
0,49 |
1.343 |
19,82 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.929 |
3,75 |
716 |
21,77 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
460 |
-75,73 |
77 |
-77,42 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2.455 |
-19,43 |
455 |
-4,01 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
19.855 |
0,00 |
3.677 |
19,27 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.854 |
6,81 |
443 |
-1,12 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.064 |
0,00 |
382 |
19,38 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
49.036 |
19,28 |
9.081 |
42,25 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
338 |
5,62 |
63 |
26,53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
22.467 |
0,68 |
3.772 |
-6,36 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
22.578 |
-1,41 |
4.181 |
17,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.765 |
0,00 |
939 |
-11,91 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
4.640 |
0,00 |
859 |
19,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
163.686 |
28,06 |
30.315 |
52,72 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
290.746 |
12,47 |
53.846 |
34,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.998 |
1,22 |
370 |
20,92 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.150 |
0,00 |
697 |
-6,95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
855 |
13,55 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
80,00 |
167 |
115,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.679 |
8,94 |
2.348 |
29,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
231.507 |
33,97 |
42.875 |
59,77 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.302 |
|
241 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.949 |
13,31 |
1.287 |
35,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
251 |
-18,51 |
46 |
-2,13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.087 |
|
201 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
5.155 |
|
865 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11.133 |
19,52 |
2.062 |
42,53 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.809 |
0,39 |
335 |
20,07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
988 |
4,66 |
161 |
-7,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.300 |
-43,85 |
1.354 |
-33,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.800 |
-73,61 |
705 |
-68,74 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
33.069 |
111,21 |
6.118 |
103,56 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
60 |
71,43 |
11 |
120,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
14 |
-65,00 |
3 |
-66,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.011 |
16,35 |
1.143 |
2,51 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.450 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.418 |
3,90 |
1.559 |
23,93 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.286 |
0,00 |
2.902 |
-6,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.800 |
555,56 |
2.185 |
683,15 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.255 |
35,90 |
714 |
26,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.400 |
-76,63 |
3.778 |
-72,13 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
585.153 |
2,95 |
95.357 |
-9,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.049 |
-0,47 |
13.775 |
-7,41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.494 |
4,14 |
4.784 |
-3,14 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9.757 |
18,05 |
1.515 |
1,34 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
108 |
-2,70 |
0 |
|
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
82.679 |
0,00 |
15.312 |
19,25 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
4.312 |
170,18 |
799 |
9,32 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.004.267 |
35,30 |
371.190 |
61,35 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.493 |
0,00 |
6.599 |
-11,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.581 |
-2,12 |
848 |
16,80 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.773 |
7,83 |
1.919 |
-5,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
449 |
304,50 |
70 |
245,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
171 |
131,08 |
32 |
181,82 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
451 |
5,87 |
84 |
25,76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.916 |
0,45 |
1.836 |
19,77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
440 |
-10,20 |
72 |
-21,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.300 |
-67,50 |
241 |
-61,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
153.200 |
-1,42 |
28.373 |
17,56 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
115.330 |
8,03 |
21.359 |
28,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.558 |
-45,75 |
474 |
-35,38 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29.620 |
-3,71 |
5.486 |
14,82 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.264 |
|
234 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
256.157 |
|
47.440 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.538 |
0,13 |
258 |
-6,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
25.309 |
-7,21 |
4.687 |
10,65 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
7.100 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2.163 |
-0,78 |
401 |
18,34 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.084 |
77,55 |
479 |
73,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
30.079 |
34,19 |
5.571 |
60,01 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
819 |
0,00 |
133 |
-11,92 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.452 |
56,18 |
400 |
37,59 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
193.277 |
1,77 |
35.795 |
21,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
215.789 |
-56,28 |
39.964 |
-47,86 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.482 |
78,34 |
230 |
53,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.262 |
0,10 |
4 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42.534 |
0,00 |
8 |
16,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
59 |
|
11 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
605.918 |
55,96 |
125.401 |
107,84 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.565 |
-4,75 |
263 |
-11,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
13.955 |
93,63 |
2.584 |
130,92 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.447 |
-87,71 |
225 |
-88,00 |
|
2025-05-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
5.568 |
-2,20 |
1.031 |
16,63 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.186 |
10,48 |
2.812 |
31,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
991 |
-11,12 |
184 |
5,78 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28.559 |
-3,33 |
5.289 |
15,28 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.964 |
-8,63 |
2 |
0,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.400 |
13,26 |
391 |
-0,26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
30.396 |
-8,32 |
6 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
239.431 |
-16,87 |
44.343 |
-0,86 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
8.159 |
0,00 |
1.511 |
19,26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
44.186 |
12,07 |
7.418 |
4,26 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
9.410 |
-11,02 |
1.743 |
6,09 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2.434 |
43,18 |
409 |
33,33 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300,00 |
22 |
450,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.405 |
10,67 |
1.001 |
32,06 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
55.109 |
-12,88 |
10.206 |
3,90 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
99.400 |
12,19 |
16.198 |
-1,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45.837 |
-11,96 |
8.489 |
5,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20.846 |
-18,30 |
3.861 |
-2,57 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
180.900 |
-29,31 |
30.371 |
-34,24 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
60.677 |
-0,23 |
11.237 |
18,99 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
18.324 |
112,82 |
3.394 |
153,78 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
68.900 |
14,83 |
12.760 |
36,94 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.431 |
0,00 |
450 |
19,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.700 |
170,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.000 |
-70,80 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
674 |
0,00 |
125 |
19,23 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
16.897 |
118,22 |
3.129 |
160,32 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.457 |
13,92 |
226 |
-2,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.400 |
-5,56 |
630 |
12,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
771 |
|
143 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.466 |
-33,63 |
642 |
-20,86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.423 |
0,00 |
239 |
-7,03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.653 |
121,60 |
1.790 |
162,85 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.176 |
53,80 |
518 |
35,34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
189 |
-2,58 |
35 |
16,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.411 |
7,51 |
2.113 |
28,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
48 |
|
9 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7.705 |
0,18 |
1.197 |
-14,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.269 |
1,34 |
3.303 |
-10,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.149 |
-2,33 |
583 |
16,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.062 |
-1,99 |
1.493 |
16,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.282 |
61,93 |
980 |
91,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.518 |
0,00 |
466 |
19,18 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20.761 |
3,92 |
3.383 |
-8,44 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.171 |
17,01 |
492 |
0,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.794 |
30,59 |
6 |
50,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19.260 |
|
3.567 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.216 |
-1,93 |
2.818 |
16,98 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
126.660 |
|
23.457 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
126.313 |
-12,84 |
21.207 |
-18,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
558 |
|
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
511 |
|
95 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.615 |
5,62 |
263 |
-6,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
92 |
-15,60 |
17 |
6,25 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.093 |
-0,64 |
2.980 |
18,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
178.198 |
26,29 |
33.002 |
50,60 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
209 |
-5,86 |
39 |
11,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.999 |
606,36 |
370 |
760,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.152 |
99,82 |
3.362 |
138,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.489 |
5,69 |
1.220 |
-6,87 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.722 |
15,52 |
689 |
37,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.969 |
4,07 |
365 |
24,23 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.146 |
-1,52 |
1.651 |
-15,99 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
19.595 |
2,47 |
3.043 |
-12,05 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.464 |
0,96 |
642 |
20,49 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.335 |
24,48 |
988 |
48,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176.417 |
793,11 |
32.672 |
965,28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
-58,33 |
19 |
-51,35 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
626.449 |
-4,56 |
116.018 |
13,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.226 |
93,81 |
5.413 |
131,18 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
0,00 |
17 |
21,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
176.516 |
-5,85 |
33 |
10,34 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.714 |
109,54 |
317 |
1.032,14 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.531 |
-95,39 |
469 |
-94,51 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
84.169 |
4.542,53 |
15.588 |
5.447,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
61.842 |
-2,19 |
11.453 |
16,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
188.691 |
100,36 |
31.679 |
86,39 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
8,33 |
32 |
-6,06 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.400 |
-80,00 |
259 |
-76,17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166.086 |
17,07 |
30.759 |
39,62 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
19.203 |
74,57 |
3.556 |
108,20 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
2.400 |
14,29 |
444 |
36,20 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
2.114 |
-70,23 |
392 |
-69,55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.400 |
2,00 |
3.778 |
21,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.500 |
-83,59 |
1.204 |
-80,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
250 |
2,04 |
46 |
21,05 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
16.452 |
22,65 |
3.047 |
46,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
305.012 |
-1,32 |
56.488 |
17,68 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.671 |
0,00 |
663 |
-14,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
900 |
12,50 |
167 |
33,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
16.000 |
-13,04 |
2.963 |
3,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.496 |
0,81 |
3.425 |
20,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
453 |
-9,40 |
84 |
7,79 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
65.264 |
2,58 |
10.957 |
-4,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
324 |
-31,79 |
60 |
-31,40 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
65.634 |
|
12.155 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.163 |
60,82 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.280 |
|
1.054 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
6.132 |
|
1.030 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.500 |
0,00 |
252 |
-7,04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.840 |
-16,84 |
526 |
-0,94 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
8.413 |
|
1.558 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.524 |
-1,39 |
3.508 |
-13,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
605 |
0,00 |
112 |
20,43 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
132 |
-8,97 |
24 |
9,09 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
38.400 |
12,94 |
7.112 |
34,68 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.034 |
-3,61 |
2.969 |
14,94 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.903 |
0,03 |
538 |
19,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
121.220 |
-11,92 |
22.450 |
5,03 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3.880 |
-7,18 |
719 |
10,63 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7.391 |
-1,02 |
1.148 |
-15,10 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
274.852 |
36,55 |
50.903 |
62,84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.379 |
5,35 |
877 |
-7,20 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
18.800 |
0,00 |
3.482 |
19,25 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
142.200 |
-0,21 |
23.173 |
-12,10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.766 |
6,28 |
1.253 |
26,82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.602 |
72,18 |
605 |
60,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.086 |
0,00 |
2.238 |
19,30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.394 |
8,63 |
1.184 |
29,54 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.365 |
8,31 |
2.993 |
-4,59 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11.311 |
-11,01 |
2.095 |
6,13 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
516 |
47,01 |
84 |
31,25 |
|
2025-05-15 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.474 |
|
458 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
5,26 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31.489 |
16,19 |
5.832 |
38,57 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
143 |
66,28 |
27 |
100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.218 |
8,35 |
596 |
29,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
248.664 |
-8,27 |
46.052 |
9,39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.114 |
-14,44 |
206 |
1,98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
42.226 |
41,06 |
7.820 |
68,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.894 |
102,35 |
351 |
141,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
55.128 |
2,80 |
10.210 |
22,59 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
32.500 |
0,00 |
6.019 |
19,26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.489 |
22,46 |
646 |
46,15 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.109 |
|
205 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3.629 |
-22,17 |
672 |
-7,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.253 |
11,52 |
2.323 |
-1,78 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
537 |
39,84 |
99 |
67,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
111 |
0,00 |
21 |
17,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.240 |
0,00 |
1.180 |
-11,95 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.766 |
-2,24 |
883 |
16,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
2.500 |
0,00 |
463 |
19,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.066 |
|
4.085 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
338 |
0,00 |
63 |
19,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.457 |
0,44 |
1.937 |
19,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.500 |
0,81 |
2.315 |
20,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242.594 |
-0,04 |
40.729 |
-7,01 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
198 |
-20,48 |
33 |
-25,00 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
104.588 |
-11,36 |
17.559 |
-17,54 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
25.130 |
18,31 |
4.654 |
41,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
232 |
129,70 |
43 |
180,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
-25,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.561 |
-2,49 |
659 |
16,23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5.097 |
0,00 |
944 |
19,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.295 |
2,09 |
5 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.140 |
|
211 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
436.062 |
6,28 |
71.061 |
-6,38 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7.329 |
6,88 |
1.138 |
-8,23 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
20.840 |
0,00 |
3.396 |
-11,91 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
90.008 |
-7,85 |
16.669 |
9,89 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.557 |
14,70 |
1.029 |
36,84 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.066 |
0,00 |
1.679 |
19,33 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
218.404 |
0,54 |
40.448 |
19,90 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
1.429 |
0,00 |
265 |
19,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.354 |
516,76 |
7.659 |
635,64 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.746 |
-14,62 |
1.588 |
-24,77 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
42.828 |
|
6.979 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
106.537 |
2,59 |
19.731 |
22,34 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
72.008 |
5,11 |
13.336 |
25,34 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
984 |
-7,78 |
153 |
-15,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.073 |
15,14 |
569 |
37,44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
70.381 |
7,43 |
13.035 |
28,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72.551 |
0,00 |
11.823 |
-11,91 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
137.308 |
29,90 |
22.376 |
14,43 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.652 |
-2,68 |
862 |
16,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.665 |
6,38 |
1.119 |
-1,06 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
69 |
0,00 |
13 |
20,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
537 |
13,05 |
88 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
855 |
72,73 |
133 |
48,31 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.013 |
75,85 |
743 |
109,89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
85.070 |
10,68 |
15.755 |
31,99 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
29.209 |
-8,45 |
5.410 |
9,16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.185 |
0,00 |
4.228 |
-6,97 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.390.177 |
1,61 |
257.461 |
21,17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.600 |
-14,85 |
1.593 |
1,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
675.586 |
|
125.119 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
158.311 |
39,95 |
29.321 |
66,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.821 |
12,61 |
13.486 |
34,30 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.985 |
-4,13 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50 |
|
9 |
|
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
117.262 |
-6,60 |
19.687 |
-13,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.751 |
15,84 |
695 |
38,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16.390 |
51,06 |
3.035 |
80,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
13.845 |
|
2.564 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
29.863 |
-10,11 |
5.531 |
7,19 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
28.572 |
-3,45 |
5.292 |
15,15 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
415 |
0,00 |
77 |
18,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
753 |
95,58 |
139 |
135,59 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
794 |
-9,77 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.862 |
|
345 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
156.440 |
23,92 |
29 |
47,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
792 |
-87,49 |
129 |
-88,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.570 |
-4,58 |
4.365 |
13,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
270 |
-3,23 |
50 |
16,28 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.573 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.052 |
-9,15 |
750 |
8,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
271.676 |
582,00 |
50.314 |
713,35 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3.854 |
0,00 |
714 |
19,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.814 |
4,25 |
3.484 |
24,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
82.933 |
3,92 |
15.359 |
23,93 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.068 |
86,94 |
942 |
60,48 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147.374 |
34,37 |
27.294 |
60,25 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.168 |
-23,07 |
957 |
-8,25 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
58.078 |
-15,48 |
9.464 |
-25,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
507 |
13,42 |
94 |
34,78 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3.140 |
20,77 |
512 |
12,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
54 |
-5,26 |
10 |
25,00 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
98.641 |
-3,12 |
16.075 |
-14,66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
479.298 |
23,59 |
78.106 |
8,86 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.050 |
35,61 |
2.023 |
40,68 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.548 |
-39,48 |
286 |
-41,75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.691 |
-3,08 |
3.535 |
-14,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10.399 |
0,19 |
1.926 |
19,49 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
7.000 |
-12,50 |
1.296 |
4,35 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.266 |
5,56 |
1.160 |
25,95 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.847 |
45,31 |
2.194 |
73,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.751 |
3,53 |
1.251 |
23,62 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
351 |
4,78 |
65 |
25,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.311 |
-3,13 |
3.310 |
-14,69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.992 |
78,73 |
554 |
83,44 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.066 |
27,22 |
347 |
18,09 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
25,19 |
27 |
8,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17.134 |
0,00 |
2.792 |
-11,90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.597 |
10,04 |
481 |
31,15 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
78.382 |
-2,40 |
14.516 |
16,40 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
32.597 |
-14,14 |
6.037 |
2,37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-29 |
38,10 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.964 |
-8,51 |
1.298 |
-19,44 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15.042 |
-11,32 |
2.525 |
-17,51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.495 |
|
647 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
121.133 |
-2,96 |
22.434 |
15,72 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
71 |
|
13 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.817 |
147,76 |
459 |
118,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.117 |
4,75 |
10.022 |
24,92 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
1.797 |
0,00 |
333 |
19,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
237 |
0,00 |
44 |
-4,44 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
7.179 |
-17,24 |
1.330 |
-1,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.177 |
-9,67 |
218 |
7,43 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.807 |
30,94 |
335 |
56,07 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.700 |
0,94 |
1.982 |
20,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17.366 |
51,40 |
3 |
200,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
221 |
0,00 |
41 |
17,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.942 |
-4,67 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
125 |
0,00 |
23 |
21,05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
334.344 |
17.019,51 |
61.921 |
20.335,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
74.340 |
169,64 |
13.768 |
221,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.146 |
-23,32 |
2.360 |
-4,07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
249.081 |
|
46.130 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34.607 |
15,10 |
6.409 |
37,27 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
460.153 |
-3,48 |
85.220 |
15,10 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
22.258 |
48,49 |
4.122 |
77,14 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
438 |
-60,86 |
81 |
-53,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.500 |
0,00 |
896 |
-11,90 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.253 |
-14,00 |
232 |
2,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71.039 |
-11,95 |
11.577 |
-22,44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.285.700 |
33,21 |
238.112 |
58,85 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
241.767 |
-17,88 |
44.775 |
-2,07 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.593 |
2,09 |
480 |
17,07 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
228.819 |
0,00 |
42.377 |
19,25 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
33 |
0,00 |
6 |
20,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
270.312 |
|
50.062 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144.188 |
152,00 |
23.497 |
121,97 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
245.170 |
-3,50 |
45.405 |
15,07 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
23.358 |
3,01 |
4.326 |
22,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.788 |
-25,67 |
4.591 |
-11,37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.261 |
-5,68 |
234 |
11,48 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
31.200 |
34,48 |
5.084 |
18,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.947 |
0,00 |
480 |
-11,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.407.843 |
-4,33 |
816.333 |
14,10 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
15.420 |
|
2.856 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.600 |
-22,81 |
5.297 |
-7,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.594 |
-95,79 |
666 |
-94,98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
226 |
18,95 |
42 |
41,38 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
986 |
6,14 |
183 |
26,39 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
33.915 |
64,82 |
6.121 |
40,59 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Blue Edge Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4.980 |
0,00 |
922 |
19,28 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
23.927 |
7,83 |
3.899 |
-5,02 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3.865 |
-4,83 |
716 |
13,49 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
296.876 |
-5,06 |
49.843 |
-11,68 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
11.071 |
4,89 |
1.859 |
-2,42 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.985 |
12,98 |
553 |
34,63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.039 |
27,48 |
6.119 |
52,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.132 |
-2,36 |
1.030 |
-9,18 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2.107 |
-4,53 |
390 |
14,04 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
596 |
0,00 |
110 |
19,57 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5.656 |
-0,70 |
950 |
-7,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.885 |
8,23 |
10.726 |
0,69 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
44.181 |
|
8.182 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1.527 |
0,33 |
283 |
19,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.418 |
0,46 |
1.374 |
19,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71.479 |
-5,50 |
13.238 |
12,68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
8.300 |
0,00 |
1.353 |
-11,92 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.379 |
|
441 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3.605 |
|
668 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3.299 |
201,28 |
554 |
180,71 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
104.400 |
-14,43 |
17.528 |
-20,39 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
40.527 |
2,12 |
6.604 |
-10,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.732 |
-2,32 |
1.062 |
16,47 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2.934 |
|
543 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
385 |
|
71 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62.012 |
19,11 |
11.485 |
42,04 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.976 |
|
1.292 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.190 |
-20,42 |
5.036 |
-5,11 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
463 |
0,00 |
86 |
19,72 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
964 |
0,00 |
162 |
-6,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.559 |
4,33 |
5 |
25,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9.631 |
-3,37 |
1.569 |
-14,87 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.474 |
10,91 |
247 |
3,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
220 |
37,50 |
41 |
66,67 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
59.336 |
2,39 |
9.669 |
-9,81 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.053 |
-1,26 |
565 |
17,71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.234 |
-7,77 |
201 |
-18,62 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11.381 |
0,00 |
2.108 |
19,24 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
60.577 |
108,25 |
11.219 |
148,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
629.178 |
15,39 |
116.524 |
37,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.320 |
0,00 |
1.170 |
19,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62.705 |
-79,60 |
11.613 |
-75,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17.171 |
78,72 |
3.180 |
113,14 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.195 |
|
407 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.773 |
-30,95 |
778 |
-39,20 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
8.126 |
-38,50 |
1.466 |
-47,55 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
21.579 |
-22,42 |
3.996 |
-7,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
14,55 |
12 |
37,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.968 |
-0,76 |
2.772 |
18,36 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
179.978 |
53,48 |
33.332 |
83,04 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
172.640 |
11,53 |
31.973 |
33,01 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.226 |
1,24 |
852 |
-10,80 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.774 |
|
329 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
478.597 |
-34,18 |
88.636 |
-19,51 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.038 |
-12,27 |
377 |
4,72 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
8.721 |
|
1.421 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
422 |
87,56 |
69 |
65,85 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
21.873 |
-39,90 |
4.051 |
-28,34 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.862 |
95,53 |
910 |
67,90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
111 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476.039 |
4,13 |
88.162 |
24,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.330 |
1,83 |
802 |
21,36 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
10.800 |
0,00 |
1.949 |
-14,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
97.149 |
2,75 |
17.992 |
22,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
578 |
|
107 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15.743 |
14,20 |
2.916 |
36,21 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
71.850 |
-12,54 |
13.307 |
4,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.610 |
-82,02 |
1.224 |
-78,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
233 |
-11,07 |
39 |
-17,02 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.081 |
8,75 |
200 |
29,87 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42.557 |
-14,84 |
6.935 |
-24,99 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.134.543 |
-6,81 |
210.117 |
11,13 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
5.355 |
-7,14 |
992 |
10,73 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
672 |
|
113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.038 |
10,51 |
563 |
31,92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.477 |
20,97 |
2.496 |
44,22 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3.831 |
0,00 |
710 |
19,36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.899 |
0,29 |
907 |
19,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
783 |
29,85 |
131 |
21,30 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
73.852 |
|
13.677 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
788 |
-0,76 |
146 |
17,89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
54.940 |
|
9.224 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
43 |
-61,26 |
8 |
-58,82 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
17.324 |
9,28 |
3.208 |
30,35 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.325 |
5,30 |
1.357 |
25,56 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
52.524 |
0,00 |
9.727 |
19,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.027 |
0,00 |
4.404 |
-11,90 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
1.716 |
0,00 |
318 |
19,17 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
593.491 |
|
109.915 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
43.500 |
-7,83 |
8.056 |
9,92 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2.400 |
|
444 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.495.592 |
-3,65 |
276.984 |
14,90 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.156 |
46,52 |
584 |
74,85 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
900 |
12,50 |
167 |
33,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.489 |
1,98 |
1.572 |
21,67 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.461 |
35,26 |
1.216 |
19,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
215.060 |
|
35.046 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.714 |
|
317 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.672 |
0,00 |
310 |
19,31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.553 |
3,67 |
1.214 |
23,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.508 |
0,00 |
421 |
-6,86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22.384 |
16,34 |
4 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.156 |
0,00 |
770 |
19,22 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
224.785 |
-23,24 |
41.585 |
-26,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
575 |
0,00 |
94 |
-12,26 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
30.452 |
0,00 |
5.640 |
19,24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.377 |
2,36 |
567 |
-4,87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.849 |
21,01 |
2.094 |
6,57 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7.130 |
0,00 |
1.320 |
19,24 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
247.387 |
-1,03 |
45.816 |
18,03 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
66.041 |
5,45 |
11.088 |
-1,90 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.257 |
15,64 |
7.641 |
37,91 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
5.718 |
-30,17 |
1.059 |
-16,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35.909 |
-16,89 |
6.650 |
-0,89 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
144.319 |
36,06 |
23.518 |
19,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
550 |
0,00 |
102 |
18,82 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
43.804 |
-5,45 |
7.354 |
-12,04 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
75.327 |
24,81 |
12.275 |
9,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53.395 |
-4,51 |
10 |
12,50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.481 |
|
315 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.938 |
5,00 |
544 |
25,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.533 |
10,13 |
469 |
31,37 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5.736 |
63,93 |
1.062 |
95,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
342.751 |
28,71 |
63.478 |
53,49 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.168 |
|
181 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.242 |
1,33 |
2.638 |
20,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
62.380 |
81,80 |
11.553 |
116,82 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.081 |
|
200 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.386 |
-3,48 |
2.344 |
-14,98 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.680 |
444,72 |
496 |
552,63 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.711 |
-17,09 |
1.094 |
-26,99 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27.209 |
-1,90 |
5.039 |
17,00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
153.267 |
-1,59 |
24.976 |
-13,31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.998 |
-6,00 |
740 |
12,12 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
7.012 |
-76,22 |
1.299 |
-71,65 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.446.689 |
-0,08 |
267.927 |
19,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.218 |
-16,70 |
7.078 |
-0,67 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
638 |
254,44 |
107 |
181,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
458.919 |
-6,93 |
84.992 |
10,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.234 |
-1,22 |
543 |
-8,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.086 |
-3,36 |
4.090 |
15,24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.371 |
0,00 |
624 |
19,31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.371 |
0,00 |
624 |
19,31 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
814.787 |
-9,29 |
150.899 |
8,18 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
22 |
-68,57 |
3 |
-75,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
902.804 |
18,65 |
167.199 |
41,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
7,69 |
3 |
0,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.321 |
-0,16 |
7.060 |
-12,06 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
136 |
18,26 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.737 |
25,19 |
1.424 |
10,22 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
113 |
0,00 |
21 |
17,65 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
200.498 |
2,02 |
37.132 |
21,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.090 |
17,62 |
1.498 |
40,26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
4.356 |
0,00 |
807 |
19,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.125 |
|
208 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
446 |
4,94 |
83 |
24,24 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
200 |
0,00 |
37 |
19,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
9.919 |
3,97 |
1.837 |
23,97 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.077 |
-1,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.475 |
3,87 |
273 |
24,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
251 |
0,00 |
46 |
21,05 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.550 |
0,00 |
843 |
19,26 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
996 |
8,97 |
180 |
-7,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
9.625 |
15,73 |
1.616 |
7,67 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
775 |
-0,13 |
130 |
-7,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.053 |
0,00 |
3.425 |
-14,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.000 |
-9,13 |
370 |
8,50 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.235 |
10,43 |
690 |
-2,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.806 |
0,74 |
1.260 |
20,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
70 |
0,00 |
13 |
20,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.329 |
18,52 |
431 |
41,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.409 |
-30,28 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
361.694 |
0,00 |
58.942 |
-11,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122.030 |
2,23 |
22.600 |
21,91 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
49 |
1.125,00 |
9 |
|
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.967 |
-6,02 |
1.661 |
12,09 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.340 |
2,51 |
9.693 |
22,25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
51 |
-19,05 |
9 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
440.408 |
10,66 |
81.564 |
31,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
53.400 |
7,23 |
9.890 |
27,88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
20.093 |
35,56 |
3.721 |
61,71 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.484 |
-1,88 |
3.012 |
-13,57 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
402.907 |
15,84 |
74.619 |
38,15 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
192 |
-0,52 |
36 |
20,69 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
22 |
-99,34 |
3 |
-99,50 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
220.000 |
0,00 |
35.851 |
-11,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.716 |
0,00 |
2.235 |
-11,90 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
6.482 |
|
1 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.812 |
-69,40 |
1.638 |
-63,13 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23.835 |
|
4.002 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
-86,46 |
9 |
-83,93 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.117 |
44,13 |
207 |
71,67 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
47.226 |
|
8.746 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.700 |
2,17 |
870 |
21,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4.053 |
0,00 |
751 |
19,24 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
146.630 |
-13,04 |
27 |
3,85 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57.801 |
-12,84 |
10.705 |
3,94 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
11.700 |
-47,90 |
2.107 |
-43,45 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
109.193 |
-2,98 |
20.223 |
35,25 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.370 |
-2,21 |
3.217 |
16,61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
574.700 |
1.797,76 |
106.434 |
2.163,59 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
94.409 |
|
15.385 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.355 |
-5,71 |
251 |
12,11 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.437 |
46,87 |
886 |
29,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.615 |
-15,27 |
299 |
1,01 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.034 |
0,40 |
4.203 |
-6,60 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
42.762 |
2,06 |
7.920 |
21,72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
158.776 |
164,30 |
29 |
222,22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.035 |
5,16 |
747 |
25,55 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5.263 |
0,00 |
975 |
19,22 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
4.600 |
9,52 |
852 |
30,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.000 |
0,00 |
556 |
19,35 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40.007 |
-4,75 |
6.717 |
-11,39 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
50.935 |
-0,40 |
8.551 |
-7,35 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
885 |
47,75 |
149 |
37,04 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
40.000 |
14,29 |
7.408 |
36,30 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.233 |
-6,45 |
3.747 |
11,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
803 |
1,77 |
149 |
21,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13.875 |
-0,84 |
2.570 |
18,28 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
54 |
|
10 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38.300 |
-41,62 |
7.093 |
-30,37 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
114.541 |
1,93 |
21.213 |
21,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.273 |
83,18 |
6.533 |
118,46 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
24.987 |
0,00 |
4.628 |
19,25 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
65.900 |
33,94 |
12.205 |
59,74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.020 |
-8,89 |
374 |
8,72 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3.060 |
19,81 |
567 |
42,93 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
14.232 |
|
2.636 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
17.600 |
-78,59 |
3.260 |
-76,40 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20.888 |
3,45 |
3.868 |
23,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
211 |
6,03 |
34 |
-5,56 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
705 |
-74,36 |
131 |
-69,56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.271 |
9,47 |
213 |
1,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.123 |
|
393 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
168.567 |
86,27 |
31.219 |
122,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.523 |
-12,88 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
13.732 |
-20,65 |
2.305 |
-26,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.653 |
-8,82 |
1.973 |
8,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
335 |
-29,77 |
62 |
-16,22 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
278.594 |
-84,16 |
51.596 |
-81,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.921 |
0,00 |
2.920 |
-11,92 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
13.877 |
0,00 |
2.261 |
-11,92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
63 |
2.000,00 |
12 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.134 |
0,00 |
953 |
-14,23 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
66.232 |
|
12.266 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
20.084 |
55,38 |
3.720 |
85,30 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
258 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
16.502 |
15,16 |
3.056 |
37,35 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
92 |
-93,78 |
15 |
-94,87 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
368 |
11,52 |
60 |
-3,28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
348.706 |
-1,65 |
64.580 |
17,29 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
148 |
202,04 |
27 |
285,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.507 |
14,92 |
835 |
32,17 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23.480 |
11,76 |
3.826 |
-1,54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.444 |
5,86 |
1.082 |
-1,55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.498 |
-43,92 |
244 |
-50,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
529.306 |
5,60 |
98.027 |
25,94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.067 |
|
383 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
150 |
10,29 |
28 |
28,57 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37.839 |
0,38 |
6.353 |
-6,63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.019 |
-0,10 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
81.575 |
-5,75 |
15.108 |
12,39 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
4.630 |
-2,07 |
857 |
16,76 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
32.752 |
1,71 |
5.499 |
-5,39 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
16.823 |
-4,27 |
2.741 |
-15,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.712 |
|
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
274 |
0,00 |
51 |
19,05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
696 |
-18,88 |
129 |
-3,76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.338 |
1,59 |
218 |
-10,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21.969 |
-2,85 |
4.069 |
15,86 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
308 |
-35,97 |
52 |
-40,70 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.780 |
-1,32 |
779 |
-13,17 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
32.454 |
0,07 |
6.010 |
19,34 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.646 |
-15,66 |
948 |
-21,61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
103 |
-0,96 |
16 |
-16,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52.148 |
0,64 |
9.658 |
20,01 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
127 |
|
24 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.069 |
11,18 |
347 |
3,58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.274 |
-0,44 |
2.326 |
-12,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.884 |
11,55 |
307 |
-1,60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 |
-99,77 |
3 |
-99,79 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
171.262 |
|
27.909 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.208 |
5,24 |
360 |
-7,47 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
950 |
0,00 |
155 |
-12,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
129.920 |
|
24.061 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
49.170 |
-1,38 |
9.106 |
17,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.584 |
-6,66 |
5.109 |
11,31 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
18 |
5,88 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.094 |
|
573 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.055 |
14,69 |
1.639 |
1,05 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.789 |
-0,04 |
517 |
16,48 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
10.866 |
|
2.012 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
76.552 |
-1,50 |
14.177 |
17,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.419 |
75,24 |
557 |
54,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.927 |
0,00 |
3.410 |
-11,91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.283 |
-13,23 |
423 |
3,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.884 |
10,94 |
959 |
-2,34 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.000 |
42,86 |
370 |
70,51 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
117.667 |
2,21 |
19.755 |
-4,92 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
255.700 |
-17,14 |
41.669 |
-27,01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
461.067 |
6,48 |
85.390 |
26,98 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
12.152 |
-1,69 |
1.980 |
-13,39 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
28.422 |
-7,38 |
4.632 |
64,57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.703 |
0,53 |
286 |
-6,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.221 |
1,53 |
2.154 |
-10,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.273 |
19,37 |
3.384 |
42,36 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
33.870 |
-0,24 |
5.519 |
-12,12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
110 |
0,00 |
20 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37.263 |
-0,57 |
6.901 |
18,57 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.529 |
2,21 |
283 |
21,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.114 |
1,78 |
762 |
21,37 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.271 |
-0,30 |
976 |
18,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-25,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11 |
83,33 |
2 |
|
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
618.611 |
-10,55 |
114.567 |
6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.735 |
-11,30 |
321 |
5,94 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
10.409 |
29,71 |
1.928 |
54,65 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
200 |
13,64 |
37 |
37,04 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.083 |
-2,85 |
386 |
15,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
5.935 |
5,32 |
996 |
-1,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.503 |
-15,04 |
1.204 |
1,35 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
19.863 |
0,15 |
3.237 |
-11,80 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.788 |
0,89 |
1.998 |
20,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.625 |
1,52 |
1.227 |
21,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.974 |
-2,61 |
4.440 |
16,14 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
47.399 |
|
8.778 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
25.140 |
125,45 |
4.656 |
168,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
564 |
211,60 |
104 |
271,43 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
260 |
-2,99 |
48 |
17,07 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.079 |
-89,96 |
200 |
-88,07 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
-76,39 |
3 |
-72,73 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0,00 |
6 |
20,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.920 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
137.300 |
|
23.051 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 |
-26,92 |
4 |
-25,00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17.173 |
1,69 |
3.177 |
-1,97 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
52.500 |
|
9.723 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.900 |
-74,43 |
352 |
-69,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.431 |
69,35 |
265 |
102,29 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
83 |
492,86 |
15 |
650,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.229 |
17,92 |
6.710 |
40,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
153 |
-70,52 |
29 |
-65,43 |
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
54.474 |
-21,50 |
10.089 |
-6,39 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8.351 |
13,93 |
1.547 |
35,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36.454 |
12,42 |
6.751 |
34,08 |
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
53.200 |
-16,48 |
9.853 |
-0,40 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35.727 |
-8,03 |
7 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45.715 |
52,35 |
8 |
100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.090 |
13,22 |
341 |
-0,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.355 |
-10,14 |
992 |
7,14 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
45.900 |
11,95 |
9 |
33,33 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.095 |
|
203 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
65.200 |
-8,05 |
12.075 |
9,65 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.450 |
0,00 |
269 |
19,11 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.914 |
16,14 |
725 |
38,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.799 |
-83,22 |
1.300 |
-77,71 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
48.828 |
92,39 |
9.043 |
129,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.006 |
-1,25 |
1.468 |
-13,04 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
2.207.601 |
10,07 |
409 |
31,19 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10.814 |
-13,86 |
1.762 |
-24,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
23.323 |
-7,53 |
4.319 |
10,26 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
77 |
0,00 |
14 |
27,27 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
-46,67 |
7 |
-36,36 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
22.177 |
137,70 |
4.107 |
183,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.600 |
-60,18 |
3.260 |
-52,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.300 |
-25,09 |
7.464 |
-10,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.050 |
0,00 |
565 |
19,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.031 |
-5,84 |
191 |
11,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
686.306 |
0,69 |
127.104 |
20,07 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
10.722 |
|
1.986 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157.746 |
102,14 |
29.215 |
141,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
550 |
-71,63 |
102 |
-66,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.200 |
-40,00 |
222 |
-28,39 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
494 |
1,23 |
83 |
-6,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
180 |
-92,19 |
33 |
-90,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
-71,05 |
204 |
-65,59 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1.863 |
|
345 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.920 |
38,73 |
356 |
65,89 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
257.940 |
-15,47 |
48 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
541 |
42,37 |
100 |
47,06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
143 |
2,88 |
22 |
-12,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
108.984 |
0,22 |
20.184 |
19,51 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8.350 |
-7,62 |
-1.546 |
10,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
443 |
-7,52 |
82 |
10,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1.990 |
-26,10 |
369 |
-11,96 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
8.396 |
|
1.368 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
8.724 |
-12,98 |
1.616 |
3,73 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
10.000 |
25,00 |
1.630 |
10,07 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.689 |
2,67 |
305 |
-12,64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.569 |
0,00 |
846 |
19,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
30 |
-99,72 |
6 |
-99,70 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
22.621 |
8,72 |
3.798 |
1,15 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.112 |
-10,89 |
381 |
-23,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.136 |
0,21 |
951 |
19,62 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.365 |
|
253 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.572 |
-16,68 |
476 |
-0,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
29.410 |
38,80 |
5.447 |
65,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
11.000 |
-0,90 |
2.037 |
18,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.425 |
0,00 |
3.971 |
18,40 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2.190 |
0,00 |
406 |
19,12 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
95.230 |
13,09 |
17.637 |
34,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82.957 |
38,74 |
15.364 |
65,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
243.958 |
-29,19 |
45.181 |
-15,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.041 |
212,82 |
4.082 |
273,03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.252 |
9,73 |
4.677 |
30,87 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.566 |
9,44 |
8 |
33,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.087 |
|
943 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37.752 |
17,46 |
6.992 |
40,07 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8.300 |
-23,85 |
1.289 |
-34,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64.562 |
16,54 |
12 |
37,50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
237.217 |
13,55 |
43.933 |
35,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
42.600 |
-25,26 |
7.890 |
-10,88 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-4.238 |
|
-691 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
3.508 |
100,46 |
650 |
139,48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
35 |
|
6 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
0,00 |
10 |
25,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.609 |
0,81 |
483 |
20,45 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
64 |
1,59 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
57 |
0,00 |
11 |
25,00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
226.007 |
0,00 |
36.830 |
-11,91 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.683 |
-2,09 |
283 |
-9,03 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11.585 |
6,21 |
1.888 |
-6,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.286.634 |
6,74 |
423.491 |
27,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.905 |
15,59 |
320 |
7,41 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1.994 |
17,16 |
335 |
8,79 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
11.816 |
-11,34 |
2.188 |
5,75 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.398 |
0,00 |
259 |
18,89 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32.415 |
22,00 |
5.282 |
7,47 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
31.342 |
24,46 |
6 |
66,67 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
15.522 |
-48,59 |
2.875 |
-38,71 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
326 |
|
51 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.000 |
-41,82 |
2.963 |
-30,61 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
539 |
2.595,00 |
84 |
2.666,67 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2.110 |
32,45 |
391 |
57,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
41 |
-57,73 |
8 |
-53,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.305 |
-12,94 |
242 |
3,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
15.549 |
26,04 |
2.880 |
50,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
30,77 |
3 |
50,00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.600 |
0,00 |
587 |
-12,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.364.087 |
3,27 |
252.629 |
23,15 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
309.332 |
13,06 |
50.409 |
-0,41 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.607 |
-2,55 |
298 |
16,02 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
-80,49 |
38 |
-76,97 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.845.071 |
8,78 |
897.307 |
29,73 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
31.994 |
58,14 |
5.925 |
88,57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
500 |
0,00 |
93 |
19,48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7.457 |
0,00 |
1.215 |
-11,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
143 |
-10,06 |
26 |
8,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
110.519 |
60,61 |
18.010 |
41,48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25.624 |
0,00 |
4.746 |
19,25 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
59.159 |
-0,59 |
10.956 |
18,56 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.322 |
36,01 |
215 |
20,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.300 |
-4,17 |
426 |
14,25 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93.175 |
-1,90 |
17.256 |
17,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.800 |
5,88 |
333 |
26,14 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
81 |
-70,11 |
13 |
-74,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
508 |
-34,11 |
94 |
-21,01 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.464 |
16,67 |
383 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
50.384 |
-26,22 |
9.331 |
-12,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.130 |
-18,27 |
394 |
-2,48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.838 |
0,00 |
1.081 |
19,32 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14.313 |
|
2.332 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
118,18 |
4 |
300,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1.639 |
|
304 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.787 |
2,73 |
887 |
22,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26.010 |
45,40 |
4.817 |
73,40 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
172.755 |
0,00 |
31.994 |
19,26 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
290.413 |
-0,12 |
47.326 |
-12,02 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.751 |
5,36 |
509 |
25,68 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
19.490 |
-26,77 |
3.272 |
-31,88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18.000 |
0,00 |
3.334 |
19,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.592.860 |
34,69 |
301.401 |
62,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
114.211 |
|
21.152 |
|
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
1.171 |
|
217 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
65.800 |
-24,97 |
12.186 |
-10,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.642 |
0,00 |
489 |
19,27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.000 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
113.665 |
0,52 |
17.652 |
-13,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.880 |
1,95 |
306 |
-10,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
989.777 |
-23,70 |
183.307 |
-9,01 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
30.000 |
0,00 |
5.556 |
19,25 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.224 |
35,28 |
1.884 |
25,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33.610 |
1.511,22 |
5.477 |
2.031,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
336.299 |
2,89 |
62.283 |
22,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.234 |
-87,80 |
229 |
-85,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.386 |
0,00 |
2.664 |
19,25 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
|
111 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
106.881 |
|
19.794 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.337 |
0,00 |
728 |
-6,91 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12.365 |
-2,38 |
2.015 |
-14,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.500 |
|
278 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.509 |
-21,24 |
234 |
-32,37 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
110 |
-29,94 |
20 |
-16,67 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.744 |
62,72 |
1.434 |
94,05 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10.046 |
123,49 |
1.861 |
166,48 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25.341 |
12,33 |
4.693 |
33,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144.074 |
8,85 |
26.683 |
29,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.121 |
-3,99 |
3.171 |
14,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.399 |
-38,66 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.792 |
-13,35 |
702 |
3,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
153 |
-40,47 |
28 |
-28,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
371 |
0,00 |
62 |
-6,06 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1.414 |
-12,72 |
262 |
3,98 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
7.550 |
-15,17 |
1.398 |
1,16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.356 |
3,37 |
1.177 |
23,38 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
5.400 |
28,57 |
880 |
13,13 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6.385 |
0,00 |
1.183 |
19,27 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
173.254 |
-10,11 |
29.088 |
-16,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.343 |
6,55 |
434 |
26,98 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
14.299 |
|
2.330 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.123 |
0,00 |
3.356 |
19,26 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
3.242 |
30,15 |
600 |
55,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
19,35 |
7 |
50,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
54 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
49.560 |
-3,02 |
9.179 |
15,65 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
486 |
295,12 |
90 |
373,68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.024 |
0,00 |
745 |
19,39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.006 |
1,37 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
463 |
-81,30 |
86 |
-77,86 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.706 |
1,19 |
316 |
20,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
50,00 |
56 |
77,42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
35.860 |
0,83 |
6.641 |
20,24 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2.120 |
5,68 |
393 |
43,07 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.607 |
-1,05 |
298 |
17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.586 |
0,00 |
1.590 |
19,28 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
392.048 |
|
63.888 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
10.136 |
0,00 |
1.877 |
19,25 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
24.820 |
54,83 |
4.045 |
36,39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.774 |
-21,90 |
2.366 |
-6,89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
666 |
-7,76 |
112 |
-14,62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43.369 |
0,07 |
8 |
33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.167 |
-24,66 |
216 |
-10,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
138.497 |
17,93 |
25.645 |
40,62 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
7.343 |
-4,31 |
1.360 |
14,11 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5.172 |
|
958 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
-42,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.189 |
277,46 |
194 |
232,76 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
36.022 |
-2,85 |
6.671 |
15,86 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.242 |
|
230 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
11.953 |
0,00 |
1.948 |
-11,94 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
988 |
0,00 |
183 |
18,95 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
170 |
-9,57 |
29 |
-15,15 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.944 |
-11,31 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25.364 |
-1,29 |
4.697 |
17,72 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
351 |
-27,33 |
57 |
-35,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7.233 |
3,59 |
1.214 |
-3,65 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.409 |
-4,65 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
9.360 |
0,00 |
1.571 |
-6,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.650 |
0,00 |
1.232 |
19,28 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
19.982 |
1,51 |
3.701 |
21,03 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.564 |
-47,99 |
290 |
-37,98 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
97.597 |
|
18.075 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
94,59 |
13 |
160,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.835 |
|
340 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
0,00 |
15 |
16,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.573 |
-86,11 |
662 |
-83,45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.589 |
0,00 |
294 |
19,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
354.597 |
-8,78 |
65.671 |
8,78 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.390 |
-35,92 |
257 |
-23,51 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
405.700 |
|
75.136 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
117 |
-31,18 |
20 |
-36,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.995 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
27.500 |
0,00 |
5.093 |
19,27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.849 |
|
528 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
29.329 |
|
5.432 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.895 |
41,49 |
1.158 |
31,63 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
94.200 |
61,58 |
15.351 |
42,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
80.000 |
-90,64 |
14.816 |
-88,84 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
300,00 |
2 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.466 |
-0,95 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
795.629 |
4,86 |
147.351 |
25,04 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
50 |
|
9 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3.969 |
-33,25 |
735 |
-20,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.623 |
-1,30 |
1.597 |
17,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.047 |
20,07 |
194 |
42,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.558 |
108,85 |
289 |
150,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
489 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
36.325 |
84,54 |
6.727 |
120,12 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
20.200 |
1.246,67 |
3.292 |
1.423,61 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.464 |
8,36 |
246 |
0,82 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11.933 |
-18,39 |
2.210 |
-2,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.575 |
11,16 |
662 |
32,67 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.183 |
-82,03 |
219 |
-78,57 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.862 |
-13,59 |
1.488 |
-19,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
600 |
0,00 |
98 |
-12,61 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
380 |
-9,09 |
70 |
9,38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
3.000 |
0,00 |
556 |
19,35 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.000 |
10,99 |
815 |
-2,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20.750 |
972,35 |
3.843 |
1.180,67 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.277 |
-1,40 |
1.348 |
17,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2.027 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.537 |
28,21 |
8.063 |
52,91 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
766 |
-24,46 |
125 |
-33,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
7.003 |
10,25 |
1.297 |
31,44 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
14.500 |
64,77 |
2.685 |
96,56 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.587 |
4,69 |
535 |
39,69 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.020 |
|
745 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
40.855 |
-20,91 |
7.566 |
-5,68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.214 |
0,00 |
410 |
19,53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.860 |
-47,45 |
1.270 |
-37,35 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.439 |
-23,46 |
267 |
-8,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.097 |
0,00 |
4.579 |
-11,91 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
144.800 |
-0,82 |
26.817 |
18,27 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.228 |
|
227 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.418 |
-5,66 |
394 |
-16,88 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
16.888 |
-1,45 |
3.128 |
17,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
20.600 |
-18,25 |
3.815 |
-2,50 |
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
227.334 |
9,31 |
42.102 |
30,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.860 |
-8,04 |
7.567 |
9,68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35.293 |
-5,72 |
6.536 |
12,44 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
19.560 |
-39,50 |
3.623 |
-27,85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
92 |
|
17 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15.100 |
-7,61 |
2.797 |
10,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
14.500 |
6,62 |
2.685 |
27,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
479 |
-11,46 |
89 |
4,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.850 |
7,21 |
2.565 |
27,87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46.686 |
11,98 |
8.646 |
33,55 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
425.272 |
-0,76 |
78.760 |
18,35 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.905 |
-21,54 |
1.831 |
-27,03 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.083 |
0,00 |
571 |
19,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
318 |
11,58 |
59 |
31,82 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
1.216 |
|
225 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
83.778 |
23,21 |
14.065 |
14,63 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13.344 |
267,10 |
2.471 |
338,12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
184 |
|
34 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16.694 |
12,36 |
2.593 |
-3,57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.057 |
-14,63 |
1 |
|
|