2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.900 |
|
253 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
15.601 |
-9,79 |
2.292 |
-15,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.363 |
-9,58 |
9.043 |
-35,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
743 |
-22,04 |
109 |
-26,85 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
49.207 |
68,70 |
6.415 |
19,62 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.222 |
-1,32 |
473 |
-7,62 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
14.898 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
613.283 |
-5,79 |
90.100 |
-11,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.481 |
163,88 |
1.246 |
147,02 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3.265 |
|
480 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
9.300 |
0,00 |
1.366 |
-6,44 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
55.600 |
-5,48 |
8.167 |
-11,57 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
45.268 |
0,00 |
5.902 |
-29,11 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
7.972 |
-12,36 |
1.171 |
-18,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12.202 |
2,58 |
1.591 |
-27,30 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9.254 |
|
1.359 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
19.363 |
9,22 |
2.574 |
-7,61 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.263 |
-14,14 |
168 |
-27,71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
24.426 |
-58,45 |
3.588 |
-61,14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
766 |
-18,25 |
113 |
-23,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-64,29 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
112.729 |
|
14.696 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13.202 |
-5,83 |
1.939 |
-11,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
214 |
282,14 |
31 |
287,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
8.257 |
-6,99 |
1.213 |
-13,06 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
6.154 |
-51,93 |
904 |
-55,07 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22.800 |
-1,30 |
3.349 |
-7,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.366 |
-29,67 |
348 |
-34,28 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
16.576 |
-0,77 |
2.435 |
-7,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
395 |
4.837,50 |
58 |
5.700,00 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
14.675 |
-9,19 |
1.913 |
-35,61 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2.701 |
75,85 |
397 |
64,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17.600 |
19,73 |
2.340 |
1,30 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
80.390 |
2,59 |
10.686 |
-13,19 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.532 |
17,04 |
225 |
9,76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.821 |
13,32 |
237 |
-19,66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.831 |
52,75 |
563 |
43,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-43 |
|
-6 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
145 |
|
19 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.660 |
15,49 |
738 |
-18,20 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
36.600 |
205,00 |
4.582 |
142,77 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
17.488 |
-11,91 |
2.325 |
-25,47 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0,00 |
44 |
-6,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.940 |
-15,84 |
726 |
-21,28 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
27.012 |
|
3.968 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.704 |
1,43 |
300 |
13,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.239 |
|
292 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
-20,00 |
4 |
-20,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
15.713 |
0,29 |
2.308 |
-6,18 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.327 |
-2,76 |
342 |
-9,07 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2.202 |
-92,43 |
287 |
-94,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
636 |
44,55 |
94 |
34,78 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
171 |
0,00 |
25 |
-3,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.769 |
0,00 |
3.360 |
-29,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.209 |
-3,47 |
1.059 |
-9,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.298 |
-20,10 |
4.450 |
-25,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.154 |
2,30 |
150 |
-27,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
|
2 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-3.087 |
|
-485 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
57.600 |
9,92 |
10.592 |
17,12 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
6.798 |
24,16 |
999 |
16,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.149 |
6,16 |
817 |
-10,12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
64 |
0,00 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.616 |
-88,77 |
237 |
-89,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.047 |
-26,11 |
1.476 |
-30,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
8.411 |
-12,25 |
1.235 |
-17,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
258.106 |
3,17 |
37.913 |
-3,48 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
46.193 |
-17,54 |
6.785 |
-22,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
110 |
1,85 |
16 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.244 |
25,35 |
477 |
17,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
90 |
55,17 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
187.425 |
-1,44 |
27.531 |
-7,80 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.157 |
6,15 |
154 |
-10,53 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
17.643 |
-3,27 |
2.592 |
-9,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6.900 |
-7,20 |
1.014 |
-13,20 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
27.674 |
-0,40 |
4.065 |
-6,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.244 |
9,30 |
3.561 |
2,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-860 |
|
-126 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.449 |
-10,07 |
1.362 |
-36,24 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
843 |
-7,67 |
124 |
-13,99 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.123 |
3,41 |
312 |
-3,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.236 |
23,16 |
1.650 |
15,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.839 |
-6,27 |
270 |
-12,34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6.521 |
|
958 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
65.633 |
0,00 |
9.641 |
-6,45 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
334.865 |
-37,93 |
49.188 |
-41,93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
644 |
31,97 |
95 |
10,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
2.000 |
0,00 |
294 |
-6,69 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
14.481 |
-10,03 |
2.127 |
-15,83 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.935 |
0,27 |
431 |
-6,10 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.147 |
0,00 |
965 |
-10,40 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.312 |
1,59 |
3.498 |
-14,04 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.646 |
-1,53 |
1.123 |
-7,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.657 |
0,00 |
390 |
-6,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.329 |
-0,02 |
2.692 |
-6,46 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
268.886 |
-3,54 |
39.497 |
-9,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
190.815 |
-11,62 |
25.365 |
-25,22 |
|
2025-03-28 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
46.112 |
-47,12 |
8.480 |
-43,66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
239.137 |
-13,66 |
35.127 |
-19,23 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
43 |
0,00 |
6 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
0,00 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.660 |
22,69 |
3.476 |
14,76 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.269.136 |
|
187.102 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.533 |
|
813 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
267.671 |
|
39.318 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.933 |
0,00 |
461 |
-10,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.413 |
-1,26 |
184 |
-30,04 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.115.394 |
-1,90 |
163.840 |
-8,23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
-9,09 |
4 |
-20,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
14.057 |
0,30 |
2.065 |
-6,18 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
128 |
300,00 |
19 |
260,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.006 |
-14,12 |
735 |
-19,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.343 |
16,63 |
344 |
9,21 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
386 |
-14,79 |
57 |
-21,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.488 |
|
1.834 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-93,10 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.250.156 |
0,30 |
477.415 |
-6,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.304 |
|
338 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
22.735 |
-6,20 |
3.340 |
-12,25 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2.691 |
-5,18 |
395 |
-11,24 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.022 |
-9,83 |
1.472 |
-15,64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.519 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
530 |
-16,67 |
78 |
-22,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-77,78 |
1 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.954 |
-15,37 |
287 |
-20,72 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
402.123 |
6,64 |
59.068 |
-0,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
458 |
494,81 |
67 |
458,33 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
155 |
3,33 |
20 |
-25,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2.026 |
11,38 |
298 |
4,21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.348 |
-5,29 |
786 |
-11,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.300 |
|
1.864 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.929 |
16,17 |
724 |
8,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16.339 |
-1,38 |
2.400 |
-7,73 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
2.585 |
-24,26 |
406 |
-32,27 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
164 |
-2,96 |
24 |
-7,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.106 |
-25,12 |
162 |
-29,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.518 |
2,43 |
223 |
-4,31 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
43.951 |
-3,12 |
8.082 |
3,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.338 |
-21,06 |
197 |
-26,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
121.469 |
-2,02 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.944 |
-23,20 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.981 |
-17,87 |
1.319 |
-23,18 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.568 |
1.781,08 |
-740 |
1.038,46 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.045 |
-3,85 |
527 |
-31,82 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
51.904 |
-7,13 |
6.900 |
-21,42 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
61 |
10,91 |
8 |
-30,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.216 |
92,38 |
2.530 |
80,00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
10.742 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30.959 |
-5,07 |
4.548 |
-11,19 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.744 |
0,00 |
256 |
-6,23 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
151.711 |
0,00 |
22.285 |
-6,45 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
31.456 |
-16,05 |
4.181 |
-28,97 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
36.286 |
2,18 |
5.330 |
-4,39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
402 |
|
59 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.926 |
-10,71 |
2.076 |
-36,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68.251 |
-83,46 |
10.025 |
-84,53 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
75 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.863 |
-1,21 |
2.036 |
-7,58 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.584 |
|
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
797.871 |
20,85 |
135.383 |
30,60 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
101 |
-11,40 |
15 |
-17,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.493 |
|
3.063 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.520 |
0,00 |
223 |
-6,30 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.161 |
-67,96 |
758 |
-70,03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.949 |
-3,64 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124.299 |
-64,58 |
18.258 |
-66,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.697 |
-22,37 |
249 |
-27,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
145,00 |
7 |
133,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
529 |
-3,47 |
78 |
-10,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
-96,33 |
7 |
-97,01 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
52.406 |
2,44 |
7.698 |
-4,17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
795 |
0,00 |
117 |
-6,45 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
66.011 |
-12,74 |
9.696 |
-18,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.533 |
-15,29 |
1.694 |
-20,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.926 |
27,44 |
381 |
-9,72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.012 |
-0,76 |
1.030 |
-7,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10.809 |
-1,15 |
1.588 |
-7,57 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.719 |
4,67 |
987 |
-2,09 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.237 |
|
1.063 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
22.860 |
-56,28 |
3.358 |
-59,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
178.840 |
-24,42 |
26.270 |
-29,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.799 |
5,43 |
1.292 |
-1,37 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4.337 |
-45,58 |
798 |
-42,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.248 |
44,88 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
80 |
370,59 |
12 |
266,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
72,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
291.453 |
|
42.812 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
3.283 |
1,77 |
482 |
-4,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.800 |
6,25 |
999 |
-0,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.093.072 |
-6,30 |
160.561 |
-12,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.294 |
-12,90 |
925 |
-18,52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
101 |
0,00 |
15 |
-6,67 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.644 |
3,16 |
388 |
-3,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12.177 |
-86,97 |
1.789 |
-87,82 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.600 |
-30,39 |
382 |
-34,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.578 |
-13,71 |
2.161 |
-38,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
129 |
-80,28 |
19 |
-82,35 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-33,33 |
1 |
-100,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
87 |
27,94 |
11 |
-8,33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.059 |
24,58 |
743 |
16,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.799 |
|
411 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.517 |
-30,83 |
-957 |
-35,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.680 |
-5,35 |
2 |
0,00 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.049 |
-25,65 |
301 |
-30,56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
173 |
-46,77 |
23 |
-56,86 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
22.253 |
4,83 |
3.269 |
-1,95 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
8.239 |
19,53 |
1.074 |
-15,23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.761 |
14,97 |
1.273 |
-18,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.600 |
-2,04 |
1.410 |
-8,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
765 |
-48,03 |
112 |
-51,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.798 |
0,00 |
365 |
-29,18 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
371 |
2,49 |
58 |
-7,94 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5.747 |
-6,90 |
764 |
-21,26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.275 |
13,76 |
922 |
6,35 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47.563 |
-2,47 |
7 |
-14,29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.772 |
-12,86 |
407 |
-18,44 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
56.821 |
-3,37 |
8.346 |
-9,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
168 |
-22,22 |
25 |
-27,27 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
79 |
16,18 |
10 |
-16,67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.341 |
5,63 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93.353 |
1.660,38 |
13.713 |
1.548,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
376 |
22,08 |
55 |
14,58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.737 |
-2,40 |
549 |
-8,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.797 |
0,00 |
411 |
-6,61 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
41 |
13,89 |
5 |
-16,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
692 |
35,95 |
90 |
-3,23 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.985 |
14,94 |
10.428 |
-18,51 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
7.141 |
-10,21 |
1.313 |
-4,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.738 |
-51,79 |
0 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
7.739 |
47,21 |
1.137 |
37,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.637 |
-0,28 |
3.031 |
-6,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
87.378 |
-10,98 |
11.615 |
-24,67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
54.891 |
-22,72 |
8.063 |
-27,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.591 |
-13,52 |
821 |
-19,11 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
177.968 |
|
26.142 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.377 |
3,12 |
310 |
-26,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.856 |
-15,83 |
1 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
127.100 |
-9,28 |
16.895 |
-23,24 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.515 |
84,01 |
3.748 |
72,12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.860 |
0,00 |
1.155 |
-29,10 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34.338 |
85,53 |
4.477 |
31,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30.044 |
-2,03 |
4.413 |
4,10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2.701 |
|
397 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
485.491 |
2,33 |
71.314 |
-4,27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1.851.100 |
0,03 |
271.908 |
-6,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87.700 |
22,23 |
12.882 |
14,35 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.428 |
-97,84 |
357 |
-97,98 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6.796 |
-172,19 |
998 |
-167,52 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
137 |
218,60 |
18 |
142,86 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
25 |
0,00 |
3 |
-25,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.346 |
|
345 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-777 |
-0,89 |
-114 |
-7,32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
54.426 |
2,93 |
7.235 |
-12,92 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
40.462 |
|
5.943 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
203 |
0,00 |
30 |
-6,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.705 |
12,47 |
227 |
-5,04 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
3.635 |
-19,22 |
571 |
-27,66 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
167 |
-8,74 |
25 |
-14,29 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
13.300 |
0,00 |
1.954 |
-6,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.806 |
-14,20 |
284 |
-23,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
166 |
-22,07 |
24 |
-27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
14.334 |
0,00 |
2.106 |
-6,44 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
15.100 |
-0,66 |
1.969 |
-29,59 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
92 |
-72,12 |
12 |
-81,67 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.834 |
-6,24 |
1.073 |
-6,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
531 |
-9,54 |
71 |
-23,91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
25.740 |
-2,13 |
3.356 |
-30,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.990 |
-52,07 |
-292 |
-55,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.611 |
-11,39 |
237 |
-17,19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93.997 |
-21,42 |
13.807 |
-26,49 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
378 |
|
56 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.811 |
-26,01 |
1.588 |
-30,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
-53,85 |
1 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.020 |
-42,44 |
150 |
-46,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.180 |
-2,00 |
467 |
-8,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.036 |
-1,30 |
404 |
-16,56 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.140 |
|
314 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.852 |
-179,43 |
-1.153 |
-166,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 |
-41,00 |
9 |
-46,67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
50.683 |
-16,40 |
7.445 |
-21,80 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
82.900 |
1,72 |
10.808 |
-27,89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
168.287 |
3,12 |
24.720 |
98.776,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47.708 |
117,18 |
7.007 |
103,10 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
29.239 |
0,00 |
4.295 |
-6,47 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
18 |
-88,54 |
3 |
-91,67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.558 |
0,78 |
269 |
32,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.555 |
-6,62 |
594 |
-33,89 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
385.118 |
0,88 |
56.570 |
-5,63 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
154.900 |
0,20 |
22.753 |
-6,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.891 |
-38,72 |
740 |
-41,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.484 |
-1,08 |
365 |
-7,61 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
241.660 |
-20,29 |
35.497 |
-25,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.683 |
-2,10 |
6.563 |
-8,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
235 |
|
35 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
777 |
-6,27 |
114 |
-12,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
80 |
-23,08 |
12 |
-31,25 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
7.725 |
-10,36 |
1.027 |
-24,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
-65,81 |
14 |
-69,77 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
487,50 |
9 |
700,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33.948 |
-1,76 |
5 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8.874 |
|
1.304 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
8.864 |
3,77 |
1.302 |
-2,91 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
11.017 |
-68,65 |
1.618 |
-70,68 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
12.500 |
-19,35 |
1.630 |
-42,84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.232 |
-37,69 |
915 |
-41,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
6,13 |
23 |
-24,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
226.952 |
-14,80 |
33.337 |
-20,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.281 |
-8,47 |
776 |
-14,46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
768.238 |
-3,23 |
112.846 |
12,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29.298 |
-12,74 |
4.304 |
-18,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
120.021 |
-25,02 |
17.630 |
-29,86 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
22.677 |
6,14 |
3.331 |
-0,69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
252 |
33,33 |
33 |
-5,88 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.320 |
-13,95 |
175 |
-27,08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9.674 |
-9,50 |
1.421 |
-15,32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.220 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.822 |
-0,95 |
1.737 |
-7,36 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1.369 |
-1,79 |
201 |
-7,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
54.054 |
69,08 |
7.940 |
58,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8.277 |
-7,41 |
1.216 |
-13,40 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.275 |
-1,19 |
1.216 |
-7,60 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.141 |
-33,26 |
314 |
-37,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.656 |
11,73 |
8.616 |
4,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.198 |
-13,47 |
764 |
-19,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2.967 |
|
436 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.479 |
10,53 |
714 |
-21,62 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
88.690 |
68,27 |
13.028 |
57,41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
-61,11 |
2 |
-60,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13.283 |
-1,20 |
1.951 |
-7,58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
241 |
0,00 |
44 |
7,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.434 |
0,00 |
211 |
-6,67 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14.538 |
-13,50 |
1.895 |
-38,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.031 |
-5,00 |
2.502 |
-11,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
136.601 |
9,28 |
17.809 |
-22,52 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.775 |
-12,09 |
261 |
-17,98 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
-73,33 |
1 |
-75,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
71 |
-17,44 |
10 |
-23,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
95 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.649 |
-1,61 |
2.004 |
-7,99 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
100 |
-71,67 |
15 |
-74,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.600 |
-33,12 |
969 |
-37,44 |
|
2025-05-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3.041 |
0,00 |
447 |
-6,50 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
7.260 |
-25,82 |
946 |
-47,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
184.050 |
-2,26 |
27.035 |
-8,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150.858 |
77,06 |
22.060 |
67,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.700 |
|
250 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.222 |
28,21 |
473 |
20,05 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
138.830 |
-7,52 |
20.393 |
-13,48 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13.615 |
74,42 |
2.000 |
63,18 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.070 |
0,00 |
142 |
-15,48 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
273 |
-2,85 |
43 |
-14,29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5.596 |
-7,47 |
822 |
-13,49 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.532 |
|
225 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55.675 |
-17,33 |
8.178 |
-22,66 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
212 |
31,68 |
31 |
24,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.176 |
0,00 |
821 |
-15,46 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.052 |
-5,57 |
137 |
-32,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.910 |
16,93 |
664 |
12,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
964 |
0,00 |
126 |
-29,38 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
-9,33 |
41 |
-22,64 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2.278 |
-2,69 |
335 |
-8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
960 |
-20,92 |
141 |
-25,79 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.950 |
0,00 |
306 |
-10,26 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.495 |
|
660 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.563 |
5,91 |
376 |
-0,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.471 |
351,51 |
2.126 |
322,47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5.312 |
-61,33 |
780 |
-63,82 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
710 |
40,04 |
94 |
18,99 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
45.825 |
6,65 |
6.092 |
-9,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23.620 |
-9,58 |
3.470 |
-15,41 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
45.418 |
-2,42 |
5.921 |
-41,35 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.203 |
27,09 |
764 |
19,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
35.442 |
14,92 |
5.206 |
7,52 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
280.400 |
-15,67 |
36.556 |
-40,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.314 |
0,00 |
634 |
-6,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
166 |
0,00 |
24 |
-7,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.283 |
0,00 |
171 |
-15,42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
393 |
41,88 |
58 |
32,56 |
|
2025-04-28 |
13F |
Level Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
386 |
-8,53 |
57 |
-15,15 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
83 |
76,60 |
12 |
71,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.121 |
-79,26 |
165 |
-80,66 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
380 |
0,00 |
56 |
-6,78 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
582 |
0,00 |
85 |
-6,59 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
129 |
11,21 |
17 |
-23,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
465 |
0,00 |
61 |
-29,41 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18.900 |
-32,98 |
2.776 |
-37,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.725 |
8,74 |
400 |
1,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15.858 |
-12,56 |
2 |
0,00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
19.158 |
25,58 |
2.814 |
17,49 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
-27,27 |
1 |
-50,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
610.548 |
|
89.683 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
371 |
|
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
2.395.253 |
-0,59 |
351.839 |
-7,01 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0,00 |
44 |
-6,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
58.897 |
0,00 |
8.651 |
-6,46 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11.895 |
-13,27 |
1.551 |
-38,54 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20.728 |
-1,89 |
3.045 |
-8,23 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
86.910 |
-46,45 |
15.982 |
-42,95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
87 |
866,67 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.794 |
-14,57 |
264 |
-20,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
224 |
-7,44 |
33 |
-13,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.683 |
-22,89 |
688 |
-27,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
77.700 |
-3,77 |
11.413 |
-9,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
8.673 |
-18,49 |
1.274 |
-23,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
51 |
54,55 |
7 |
40,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.903 |
-2,37 |
2.189 |
-8,64 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.728 |
0,00 |
254 |
-6,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.085.795 |
1,66 |
159.494 |
-4,90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8.840 |
58,57 |
1 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.202 |
0,09 |
470 |
-6,37 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
55 |
-29,49 |
8 |
-33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.657 |
0,00 |
390 |
-6,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.254 |
0,64 |
184 |
-5,64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.255 |
5,28 |
300 |
-11,01 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
403.271 |
911,54 |
59.236 |
846,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.352 |
-11,12 |
6.434 |
-36,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.584 |
-18,36 |
380 |
-23,59 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
-76,47 |
1 |
-100,00 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
6.741 |
0,00 |
1.240 |
6,53 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7.985 |
-8,58 |
1.173 |
-14,51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.655 |
1.231,00 |
978 |
997,75 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
868 |
|
127 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
6.761 |
-7,46 |
993 |
-13,43 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
110.166 |
29,20 |
14.362 |
-8,40 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
663 |
0,00 |
104 |
-10,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
245 |
0,00 |
33 |
-15,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.409 |
-44,20 |
207 |
-47,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.604 |
0,00 |
676 |
-6,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40 |
0,00 |
5 |
-16,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
8.441 |
0,84 |
1.240 |
-5,71 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
97 |
-56,89 |
14 |
-60,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.765 |
3,09 |
553 |
-3,49 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27.237 |
-0,11 |
3.551 |
-29,20 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.024 |
0,00 |
161 |
-10,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107.403 |
-6,56 |
15.776 |
-12,58 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
615 |
-2,38 |
82 |
-17,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.852 |
0,00 |
272 |
-6,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.275 |
1,35 |
1.216 |
-5,23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
2.450 |
0,00 |
360 |
-6,51 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
111.500 |
0,00 |
16.378 |
-6,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
210 |
5,00 |
31 |
0,00 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2.088 |
0,00 |
272 |
-28,98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.046 |
-41,47 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.561 |
-1,20 |
1.138 |
-16,39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.898 |
9,66 |
2.073 |
-22,25 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
9.955 |
0,00 |
1.462 |
-6,46 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
9.366 |
-9,81 |
1.221 |
-36,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.641 |
-4,51 |
605 |
-32,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.899 |
0,36 |
573 |
-6,08 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13.394 |
-15,83 |
1.967 |
-21,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.680 |
-19,30 |
541 |
-24,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.800 |
-7,29 |
2.615 |
-13,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.600 |
-69,54 |
676 |
-71,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22.929 |
-77,94 |
3.368 |
-79,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
300.480 |
-9,69 |
44.138 |
-15,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.244 |
0,00 |
553 |
-29,10 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
903 |
-19,38 |
133 |
-24,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.545 |
-29,09 |
1.402 |
-33,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7.383 |
1,95 |
1.084 |
-4,66 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.780 |
-99,09 |
845 |
-99,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
366,67 |
2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
864 |
|
127 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
235 |
25,67 |
31 |
-11,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.345 |
-7,49 |
491 |
19,76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.494 |
-16,81 |
1.395 |
-22,17 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
198 |
0,00 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
183.675 |
1.121,24 |
26.980 |
923,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6.649 |
-3,26 |
977 |
-9,55 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
330 |
0,00 |
48 |
-5,88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.654 |
37,52 |
537 |
28,54 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
809.658 |
9,46 |
118.931 |
2,40 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
324 |
0,00 |
43 |
-14,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
80.024 |
36,16 |
12 |
22,22 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
276 |
-36,11 |
36 |
-55,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
-58,62 |
9 |
-63,64 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
154.399 |
3,93 |
22.680 |
-2,78 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
232.171 |
-50,99 |
34.104 |
-54,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14.439 |
-11,01 |
1.882 |
-36,91 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
35.409 |
-20,12 |
5.201 |
-25,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.063 |
-18,10 |
141 |
-30,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
223 |
-2,19 |
33 |
-8,57 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
12.869 |
17,33 |
1.890 |
9,76 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
65.460 |
2.237,02 |
9.615 |
2.090,21 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6.529 |
278,27 |
959 |
253,87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.063 |
-13,97 |
303 |
-19,41 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
17.844 |
0,00 |
2.621 |
-6,43 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
143 |
|
21 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.951 |
-2,20 |
1.168 |
-8,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4.353 |
8,04 |
568 |
-23,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
14,29 |
7 |
40,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
74 |
10,45 |
11 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87.530 |
26,16 |
12.857 |
18,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
28.600 |
|
4.201 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.205 |
1,91 |
471 |
-4,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
96.642 |
0,00 |
14.196 |
-6,45 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
0,00 |
32 |
-5,88 |
|
2025-05-13 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.080 |
185,88 |
746 |
128,83 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
3.298 |
18,38 |
430 |
-16,05 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.683.931 |
10,01 |
394.243 |
2,92 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9.634 |
2,55 |
1.256 |
-27,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.820 |
58,78 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
856 |
6,07 |
157 |
12,95 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.901 |
-0,14 |
426 |
-6,58 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
960 |
-3,61 |
125 |
-31,69 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.769 |
-22,60 |
1.143 |
-45,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
246 |
-24,07 |
36 |
-28,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
22 |
-94,43 |
3 |
-97,22 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
61 |
-10,29 |
8 |
-20,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.094.864 |
2,12 |
160.825 |
-4,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.024 |
0,00 |
444 |
-6,33 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
197 |
-42,40 |
26 |
-50,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.083 |
0,31 |
5.153 |
-6,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55.535 |
5.344,61 |
8.158 |
4.998,13 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
19.266 |
1,84 |
2.830 |
-4,75 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9.645 |
-508,51 |
-1.514 |
-466,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
561 |
-65,05 |
73 |
-75,25 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
29.751 |
-11,54 |
3.955 |
-25,16 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.843 |
|
271 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4.519 |
0,00 |
664 |
-6,49 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
118 |
4,42 |
15 |
-25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16.941 |
-4,50 |
2.488 |
-10,66 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11.025 |
-1,91 |
1.437 |
-30,45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.731 |
0,55 |
695 |
-5,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
766 |
-14,51 |
113 |
-20,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
65,38 |
13 |
50,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
-88,37 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
69.320 |
-21,87 |
10.182 |
-26,91 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
37 |
-30,19 |
5 |
-37,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6.123 |
-5,89 |
899 |
-11,95 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
226 |
73,85 |
33 |
50,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
665 |
0,00 |
104 |
-16,80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
287 |
-3,04 |
38 |
-17,39 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
643 |
-3,02 |
94 |
-9,62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.484 |
116,53 |
641 |
139,70 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
772.113 |
-6,55 |
113.416 |
-12,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
29 |
-6,45 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.168 |
-9,14 |
687 |
-23,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
59 |
13,46 |
8 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.600 |
0,00 |
1.116 |
-6,45 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.147 |
0,99 |
315 |
-5,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.500 |
0,00 |
199 |
-15,32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.099 |
-10,72 |
602 |
-16,39 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40.161 |
1,21 |
6 |
-16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.560 |
-5,46 |
2.726 |
-11,55 |
|
2025-04-18 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
978 |
53,53 |
130 |
30,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
937 |
19,97 |
125 |
1,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.588 |
1.223,33 |
233 |
1.009,52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.193 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
92.707 |
-9,78 |
12.324 |
-23,66 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
95.700 |
3,35 |
12.476 |
-26,73 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
57.958 |
|
9.101 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
480 |
0,00 |
71 |
-6,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
307 |
5,14 |
41 |
-11,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
214 |
0,00 |
31 |
-6,06 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
92 |
-38,26 |
12 |
-47,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
838.765 |
-1,00 |
123.206 |
-7,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.063 |
-1,50 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
811 |
|
119 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
261 |
0,00 |
41 |
-11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.703 |
-17,29 |
250 |
-22,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
118.599 |
-2,71 |
17.421 |
-8,99 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
119.003 |
-11,05 |
17.480 |
-16,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.213 |
-0,73 |
940 |
-29,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
63.500 |
-6,34 |
9.328 |
-12,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.966 |
-10,87 |
1.905 |
-16,64 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
45 |
-13,46 |
6 |
-44,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12.389 |
-11,50 |
1.880 |
-5,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48.381 |
-5,17 |
6.307 |
-32,78 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.658 |
0,00 |
2.930 |
-10,46 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
77.854 |
7,62 |
11 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
-36,92 |
6 |
-40,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
2.801 |
0,00 |
365 |
-29,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.272 |
-19,35 |
818 |
-42,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
398 |
-1,73 |
58 |
-18,31 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
612 |
24,64 |
90 |
15,58 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-636 |
6,00 |
-85 |
-10,64 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
21.000 |
-14,63 |
3.085 |
-20,15 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.536 |
0,00 |
373 |
-6,53 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|