2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
290 |
0,00 |
15 |
-17,65 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.502 |
4,45 |
82 |
-10,99 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
433,33 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.790 |
-5,54 |
241 |
-20,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.939 |
-3,53 |
550 |
-18,15 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
10.835 |
0,00 |
545 |
-15,26 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9.394 |
42,38 |
511 |
22,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
191 |
582,14 |
10 |
800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.075 |
-17,63 |
155 |
-30,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.772 |
0,13 |
391 |
-14,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
13.643 |
229,30 |
742 |
182,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
583 |
-9,33 |
29 |
-23,68 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.489 |
0,00 |
75 |
-15,91 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.401 |
-33,38 |
70 |
-43,55 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
142 |
273,68 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
20.000 |
-33,33 |
1.006 |
-43,48 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.872 |
-4,44 |
446 |
-18,91 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
200 |
0,00 |
10 |
-9,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.810 |
1,06 |
192 |
-14,35 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.607 |
-0,00 |
-131 |
-14,94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.099 |
-52,16 |
307 |
-59,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23.002 |
-49,96 |
1.229 |
-49,63 |
|
2025-04-04 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
6.243 |
-92,67 |
309 |
-94,03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
152 |
0,00 |
8 |
-22,22 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
571 |
5,74 |
34 |
-13,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
572.159 |
29,90 |
28.768 |
10,16 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
11.445 |
-11,06 |
575 |
-24,54 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
275 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48.654 |
5,07 |
2.446 |
-10,96 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.911 |
|
-243 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10.558 |
|
531 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.570 |
5,69 |
303 |
-9,58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.203 |
-5,61 |
262 |
-19,94 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
463.373 |
14,04 |
23.298 |
-3,29 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.446 |
|
224 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.879 |
|
949 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206.540 |
-2,90 |
11.234 |
-16,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.486 |
-3,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
791 |
|
40 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
667 |
|
34 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.038 |
0,00 |
153 |
-15,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.572 |
-2,58 |
783 |
-17,42 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
30.539 |
-6,26 |
1.536 |
-20,51 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.497 |
2,80 |
126 |
-13,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
67.179 |
750,47 |
3.378 |
621,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7.514 |
-0,00 |
-378 |
-15,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
964 |
255,72 |
48 |
200,00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
126.642 |
-6,68 |
6.270 |
-24,03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.992 |
|
201 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
168 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
10.930 |
0,00 |
550 |
-15,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.332 |
-4,68 |
419 |
-19,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
598 |
10,74 |
30 |
-6,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.300 |
108,57 |
367 |
77,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
15,38 |
75 |
-2,60 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.902 |
-19,68 |
96 |
-32,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
229 |
-71,38 |
12 |
-76,60 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
300.658 |
2,48 |
16.353 |
-12,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.290 |
23,21 |
70 |
6,06 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
50.000 |
|
2.514 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.280 |
-64,67 |
70 |
-70,00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
46.750 |
100,22 |
2.351 |
69,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21.848 |
1,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
1.700.000 |
0,35 |
85.476 |
-14,90 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
20.441 |
13,17 |
1.028 |
-4,02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
371.685 |
0,00 |
20.216 |
-14,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9.743 |
90,11 |
490 |
61,39 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
356.403 |
0,00 |
17.920 |
-15,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4.096 |
|
206 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21.455 |
|
1.079 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120.594 |
114,11 |
6.063 |
81,58 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.900 |
-2,27 |
649 |
-17,14 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.370 |
-50,70 |
421 |
-58,25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.320 |
-4,11 |
821 |
-18,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
48.264 |
0,18 |
2.862 |
-16,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.779 |
120,56 |
793 |
87,03 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.644 |
|
234 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.726 |
0,00 |
1.073 |
-14,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.541 |
-14,68 |
4 |
-25,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.742 |
-14,48 |
-88 |
-27,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.995 |
29,04 |
99 |
4,26 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
1.015 |
|
50 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.732 |
-8,82 |
188 |
-22,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.022 |
63,26 |
51 |
37,84 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
31.720 |
|
1.595 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
799.779 |
-2,52 |
40.221 |
-17,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.859 |
0,00 |
427 |
-14,26 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9.223 |
-1,32 |
464 |
-16,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.751 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.247.634 |
-1,90 |
118.001 |
-10,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.533 |
-4,39 |
1.171 |
-18,05 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.615 |
-7,03 |
886 |
-21,19 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
34.111 |
0,00 |
1.715 |
-15,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.048 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32.879 |
-84,43 |
1.653 |
-86,79 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.424 |
|
323 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.405 |
-62,66 |
240 |
-68,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
131.862 |
-64,15 |
6.630 |
-69,59 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
254.276 |
-4,26 |
12.785 |
-18,82 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
167.021 |
-7,20 |
9.084 |
-20,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
-99,54 |
15 |
-99,61 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
18.625 |
66,13 |
1.183 |
24,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
33.647 |
0,00 |
1.692 |
-15,20 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.379 |
|
170 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
264 |
0,00 |
17 |
-27,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
224.798 |
-4,65 |
11.130 |
-22,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.203 |
21,00 |
364 |
43,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
389 |
150,97 |
20 |
72,73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
203 |
9,14 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
240.220 |
|
12.078 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
220 |
-72,74 |
13 |
-79,03 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.137 |
0,26 |
57 |
-14,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.053 |
-93,40 |
556 |
-94,41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
186 |
0,00 |
9 |
-18,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
398 |
134,12 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
148 |
2,78 |
7 |
-12,50 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.638 |
6,65 |
378 |
-13,10 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
813 |
-26,76 |
44 |
-37,14 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11.469 |
13,70 |
577 |
-3,68 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.690 |
-6,42 |
84 |
-23,85 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.479 |
-2,90 |
175 |
-17,92 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
100 |
0,00 |
5 |
-28,57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
905 |
0,00 |
46 |
-15,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101.634 |
259,02 |
5.110 |
204,53 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
45 |
21,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.100 |
-7,14 |
1.111 |
-21,26 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
135 |
-12,34 |
7 |
-33,33 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.300 |
-43,96 |
769 |
-52,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.400 |
-31,06 |
2.031 |
-41,54 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
535.124 |
1,61 |
26.906 |
-13,83 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26.848 |
29,93 |
1.705 |
-2,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.575 |
-90,11 |
783 |
-91,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-19,15 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.800 |
-57,75 |
1.398 |
-64,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
135 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
57.500 |
0,00 |
2.891 |
-15,20 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
53.030 |
38,06 |
2.884 |
18,29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26.906 |
0,00 |
1.332 |
-18,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
97.542 |
-25,35 |
4.904 |
-36,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.651.192 |
-2,99 |
233.862 |
-17,74 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
6.957 |
-4,36 |
344 |
-22,17 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.407 |
-32,48 |
322 |
-42,70 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
42.350 |
-2,00 |
2.303 |
-16,04 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.344 |
-1,05 |
466 |
-35,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
22.200 |
0,00 |
1.116 |
-15,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
401.786 |
41,25 |
20.202 |
19,78 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
138.356 |
|
6.957 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
132.068 |
7,81 |
6.640 |
-8,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.160 |
9,03 |
360 |
-7,46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.538 |
3,29 |
77 |
-12,50 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
289.461 |
-12,59 |
14.554 |
-25,87 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
109.193 |
2,15 |
6.474 |
-15,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
431.824 |
-6,41 |
21.712 |
-20,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.102 |
-54,66 |
2 |
-66,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.672 |
-13,28 |
788 |
-26,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.639 |
26,06 |
1.892 |
6,89 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
91.574 |
1,64 |
4.604 |
-13,80 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4.500 |
0,00 |
226 |
-15,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
122.863 |
3,91 |
6.178 |
-11,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
25.056 |
0,00 |
1.260 |
-15,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
250.085 |
353,01 |
12.574 |
284,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.481 |
0,00 |
2.311 |
-14,35 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.819 |
24,58 |
293 |
-12,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25.357 |
5,51 |
1.255 |
-14,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.733 |
264,25 |
1.042 |
209,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
83.764 |
17,55 |
4.212 |
-0,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23.392 |
19,27 |
1.272 |
2,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.182 |
12,45 |
361 |
-4,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
292 |
0,00 |
14 |
-17,65 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27.511 |
24,40 |
1.362 |
1,26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.987 |
1,85 |
108 |
-12,20 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
15.000 |
0,00 |
754 |
-15,19 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2.878 |
-86,84 |
145 |
-88,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.821 |
-2,52 |
1.097 |
-17,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6.136 |
2,56 |
364 |
-14,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.077 |
-0,85 |
205 |
-16,05 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11.076 |
0,00 |
657 |
-17,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.287 |
-15,86 |
115 |
-29,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46.340 |
1,81 |
2.330 |
-13,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
251.704 |
65,84 |
12.656 |
40,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.300 |
|
317 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.394 |
67,15 |
70 |
59,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31.876 |
187,82 |
1.603 |
144,21 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19.643 |
-4,78 |
1.068 |
-18,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.448 |
-17,07 |
296 |
-29,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90.100 |
3,68 |
4.530 |
-12,07 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.219 |
78,61 |
331 |
34,01 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175.617 |
-25,74 |
8.695 |
-39,56 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
381.700 |
0,00 |
18.898 |
-18,60 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
41.493 |
-7,93 |
2.460 |
-23,60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.148 |
|
561 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.904 |
-0,59 |
247 |
-15,75 |
|
2025-05-15 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
45.503 |
|
2.288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.440 |
-12,41 |
72 |
-25,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
24.300 |
-13,21 |
1.222 |
-26,45 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.312 |
3,18 |
518 |
-12,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10.566 |
70,61 |
531 |
44,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
75.916 |
-10,46 |
3.817 |
-24,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
118.950 |
643,90 |
5.981 |
530,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
-70,77 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
15.226 |
15,77 |
766 |
-1,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.346 |
-8,85 |
520 |
-22,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.155 |
0,00 |
108 |
-14,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
713.779 |
-1,89 |
35.889 |
-16,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56.215 |
13,41 |
2.826 |
-3,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.369 |
-3,57 |
371 |
-18,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.606 |
0,00 |
80 |
-18,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.291 |
44,41 |
65 |
20,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.187 |
-2,38 |
60 |
5,36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.388 |
-3,10 |
472 |
-17,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
112.501 |
-0,32 |
5.683 |
-14,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.200 |
21,31 |
1.116 |
2,86 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
296.320 |
137,06 |
14.899 |
101,03 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
41.934 |
-41,06 |
2.486 |
-51,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
150,00 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36.438 |
96,24 |
1.832 |
66,55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53.088 |
-21,91 |
2.669 |
-33,77 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
20.159 |
0,00 |
1.014 |
-15,23 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.123 |
-12,20 |
207 |
-25,54 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.395 |
|
1.436 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.890 |
-10,04 |
397 |
-23,85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.123 |
0,00 |
1.549 |
-17,04 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
76.438 |
|
3.843 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.609 |
-45,76 |
383 |
-54,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
84.647 |
427,13 |
4.256 |
347,06 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13.340 |
10.924,79 |
671 |
6.600,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.300 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.513.194 |
-4,65 |
126.366 |
-19,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23.854 |
522,82 |
1.199 |
428,19 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.364 |
-5,13 |
672 |
-19,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.957 |
2,54 |
433 |
-12,20 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.700 |
-15,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.611 |
2,60 |
523 |
-12,12 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.790 |
-4,99 |
89 |
-22,81 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
174 |
20,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
604.110 |
-7,08 |
30.375 |
-21,20 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.942 |
|
248 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.919 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
6.237 |
-28,43 |
314 |
-39,34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.823 |
0,00 |
695 |
-15,14 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.488.214 |
-3,26 |
74.827 |
-17,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.749 |
-34,50 |
1.848 |
-44,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.223 |
9,96 |
1.218 |
-6,81 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
13.244 |
8,18 |
720 |
-7,34 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
19.338 |
8,91 |
1.176 |
-15,15 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.037 |
103,09 |
605 |
72,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.100 |
7,33 |
810 |
-9,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.817 |
-15,55 |
1.047 |
-28,41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
445 |
0,00 |
22 |
-15,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
201 |
-84,88 |
10 |
-87,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
124 |
|
7 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
58.732 |
7,38 |
2.953 |
-8,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.869 |
-0,26 |
546 |
-15,48 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120.455 |
48,87 |
6.552 |
27,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
852 |
20,68 |
43 |
2,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.204 |
0,00 |
61 |
-15,49 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
8.323 |
|
453 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2.500 |
0,00 |
126 |
-15,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
98.504 |
-14,14 |
4.953 |
-27,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
89 |
-26,45 |
4 |
-42,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.371.755 |
11,66 |
68.972 |
-5,31 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
20.896 |
|
1.051 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
39.595 |
-0,57 |
1.991 |
-15,71 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.258 |
12,28 |
123 |
-3,94 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
196.733 |
242,58 |
9.892 |
190,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36.385 |
-17,93 |
1.979 |
-29,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.743 |
-29,47 |
222 |
-41,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17.100 |
-6,56 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.926 |
49,19 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
819 |
53,66 |
42 |
32,26 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
0,00 |
33 |
-15,79 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14.000 |
|
704 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.097 |
-19,54 |
2.670 |
-31,77 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.682 |
23,22 |
85 |
5,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
109.700 |
0,00 |
5.516 |
-15,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.734 |
3,95 |
389 |
-12,02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.517 |
-40,07 |
386 |
-50,32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.000 |
0,00 |
50 |
-15,25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28.490 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
65.364 |
-62,68 |
3.287 |
-68,35 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.099 |
0,00 |
1.342 |
-18,63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
13,89 |
2 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
191.576 |
-3,59 |
9.632 |
-18,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.542.071 |
0,81 |
228.375 |
-14,51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23.104 |
0,00 |
1.257 |
-14,32 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
24.602 |
2,18 |
1.459 |
-15,23 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
21.794 |
-49,12 |
1.096 |
-56,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
107.449 |
-19,30 |
5.844 |
-30,86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.234 |
-3,56 |
507 |
-21,55 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.049 |
-10,27 |
53 |
-24,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
671 |
59,00 |
34 |
32,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
36.404 |
0,66 |
1.830 |
-14,65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24.896 |
-33,51 |
1.354 |
-43,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
440 |
|
24 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
25.500 |
-5,56 |
1.282 |
-19,87 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28.666 |
-25,28 |
1.441 |
-36,63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
27.335 |
0,00 |
1.374 |
-15,19 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25.922 |
0,15 |
1.537 |
-16,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
312,50 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.527.116 |
-1,36 |
76.783 |
-16,35 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
210 |
7,69 |
11 |
-8,33 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
694 |
-72,69 |
35 |
-77,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110.122 |
12,26 |
5.537 |
-4,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.408 |
0,00 |
367 |
-18,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
350.000 |
-29,01 |
22.222 |
-46,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.510 |
-0,07 |
82 |
-13,68 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
71.357 |
29,40 |
4.340 |
0,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.050 |
0,00 |
53 |
-16,13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
690 |
230,14 |
41 |
185,71 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
36.099 |
61,54 |
2.196 |
25,86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
523 |
-59,36 |
26 |
-65,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
52.602 |
-4,16 |
2.645 |
-18,75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80.908 |
63,65 |
4.068 |
38,79 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
110.417 |
-1,86 |
6.716 |
-23,54 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67.330 |
6,16 |
3.385 |
-9,97 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
999 |
-69,56 |
54 |
-74,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
784 |
10,58 |
39 |
-2,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.130 |
32,15 |
409 |
12,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42.933 |
0,19 |
2.159 |
-15,04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.008 |
33,01 |
252 |
12,56 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
516 |
8,63 |
28 |
-6,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
384 |
0,00 |
19 |
-13,64 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
293 |
-60,41 |
15 |
-67,44 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
115.612 |
-6,28 |
5.813 |
-20,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
123.798 |
2,70 |
6.225 |
-12,91 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
31 |
-16,22 |
2 |
-50,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.999 |
-22,22 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.516 |
3.997,30 |
76 |
3.700,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
156.450 |
4,02 |
7.866 |
-11,79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
196.782 |
7,79 |
10.703 |
-7,66 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.585 |
-0,77 |
683 |
-15,78 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14.951 |
|
752 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.242 |
-52,05 |
74 |
-60,54 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8.275 |
-43,00 |
450 |
-67,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
714.299 |
-6,38 |
35.915 |
-20,61 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18.300 |
438,24 |
920 |
357,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.990 |
-0,74 |
870 |
-14,97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.778 |
-10,25 |
831 |
-26,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
103 |
-23,70 |
5 |
-37,50 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49.901 |
-52,57 |
2.509 |
-59,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.639 |
4,00 |
887 |
-11,84 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.508 |
-1,23 |
322 |
-19,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70.147 |
-66,82 |
3.528 |
-71,86 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59.196 |
377,70 |
3.178 |
332,83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
148.713 |
|
7.477 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
899 |
13,51 |
49 |
-4,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
28.338 |
-0,93 |
1.425 |
-15,99 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.186 |
-27,95 |
75 |
-46,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
196.757 |
1,04 |
9.893 |
-14,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
249 |
0,00 |
13 |
-14,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 |
-70,87 |
3 |
-75,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
355.203 |
-6,53 |
17.860 |
-20,74 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24.831 |
3,42 |
1.249 |
-12,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.423 |
0,41 |
172 |
-14,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29.109 |
0,00 |
1.464 |
-15,19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.200 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101.815 |
-45,39 |
5.120 |
-53,69 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
155 |
|
8 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.923 |
0,00 |
1.573 |
-14,32 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12.171 |
42,23 |
773 |
6,78 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
29.962 |
52,21 |
1.506 |
29,05 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
14.177 |
-25,91 |
771 |
-36,49 |
|
2025-06-05 |
13F |
Fruth Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.135 |
|
57 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.428.300 |
0,00 |
71.815 |
-15,20 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30.456 |
102,16 |
1.657 |
73,22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.826 |
|
243 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
85.053 |
10,30 |
4.276 |
-6,45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
398.000 |
-33,03 |
21.647 |
-42,63 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
15.454 |
-1,51 |
841 |
-15,66 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
45.488 |
0,00 |
2.474 |
-14,34 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.497.022 |
-11,08 |
75.270 |
-24,60 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.304 |
|
941 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
176 |
-33,33 |
9 |
-46,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
158.352 |
1.026,74 |
7.962 |
855,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.453.325 |
-1,36 |
73.073 |
-16,35 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
672 |
-7,69 |
33 |
-25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
213.336 |
-44,89 |
10.727 |
-53,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
88 |
-33,83 |
4 |
-42,86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.943 |
78,04 |
148 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15.477 |
204,79 |
778 |
158,47 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15.703 |
-24,71 |
777 |
-59,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.499 |
0,00 |
462 |
-14,29 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
157 |
|
9 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.745.175 |
3,80 |
87.747 |
-11,97 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.600 |
-51,91 |
131 |
-59,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1,89 |
3 |
-33,33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
229 |
0,44 |
12 |
-15,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.949 |
-47,04 |
1.958 |
-55,09 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
375 |
-29,25 |
20 |
-39,39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
184.626 |
-2,18 |
10.946 |
-18,83 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.926 |
-1,19 |
549 |
-16,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.740 |
4,09 |
590 |
-11,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121.282 |
2,48 |
6.098 |
-13,10 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25.685 |
28,22 |
1.291 |
8,76 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
13.300 |
37,11 |
669 |
16,17 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.119.572 |
-5,02 |
56.292 |
-19,45 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.214 |
-0,21 |
773 |
-14,49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
64 |
|
3 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.866 |
-3,49 |
245 |
-18,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40.661 |
291,57 |
2.044 |
232,36 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.144 |
|
58 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
142.697 |
29,10 |
8.679 |
0,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.516 |
0,00 |
127 |
-15,44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.978 |
0,00 |
150 |
-15,34 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11.858 |
1,12 |
587 |
-17,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.660 |
859,54 |
83 |
730,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
146.767 |
-59,86 |
7.379 |
-65,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.169 |
-44,91 |
3.653 |
-52,80 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
21.960 |
56,08 |
1.302 |
-2,03 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.705 |
0,00 |
86 |
-15,84 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.289 |
13,06 |
314 |
-6,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
6.489 |
5,50 |
326 |
-10,44 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47.083 |
198,77 |
2.367 |
153,43 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.345 |
263,39 |
570 |
208,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.268 |
7,64 |
63 |
-12,68 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9.517 |
-6,83 |
518 |
-20,22 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
40.206 |
-2,61 |
1.991 |
-20,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
103.658 |
-4,70 |
5.212 |
-19,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.147 |
10,61 |
58 |
-6,56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.000 |
976,92 |
704 |
812,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.500 |
550,00 |
980 |
453,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.700 |
|
287 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.396 |
-0,11 |
623 |
-15,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.667 |
42,54 |
587 |
20,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.604 |
-2,47 |
305 |
-16,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.632 |
146,64 |
1.238 |
109,12 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.370 |
-0,51 |
75 |
-14,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.577 |
-62,69 |
1.881 |
-68,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
12.500 |
|
628 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
127.415 |
4,58 |
6.406 |
-11,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.265 |
-7,40 |
265 |
-21,66 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
116.248 |
5,90 |
5.845 |
-10,20 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.807 |
0,00 |
581 |
-17,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
200 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
23.341 |
-73,20 |
1.174 |
-77,29 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4.950 |
|
249 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.479 |
-2,90 |
175 |
-17,92 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
|
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.851 |
1,98 |
94 |
-13,08 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
13.871 |
0,00 |
697 |
-15,21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.557 |
-3,08 |
832 |
-17,79 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
67.780 |
3,17 |
3.408 |
-12,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
264 |
0,00 |
13 |
-13,33 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
15.760 |
2,08 |
934 |
-15,32 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.923 |
-28,04 |
540 |
-38,40 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.992 |
0,00 |
592 |
-17,09 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
228 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
912 |
0,00 |
46 |
-16,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
-25,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446.205 |
-10,50 |
22.435 |
-24,10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.193 |
22,10 |
161 |
3,23 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11.990 |
78,64 |
761 |
34,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.643 |
-0,07 |
2 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
57.441 |
0,00 |
3.406 |
-17,03 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
298.600 |
-17,58 |
18.958 |
-38,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.556 |
0,00 |
193 |
-14,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.016 |
8,04 |
100 |
-12,39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.724 |
40,83 |
855 |
20,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
473.129 |
6,03 |
23.789 |
-10,08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
160.741 |
1,20 |
8.082 |
-14,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11.132 |
44,37 |
560 |
22,32 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
266 |
-37,56 |
13 |
-48,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.600 |
-9,68 |
282 |
-23,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.930 |
-3,49 |
1 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.548 |
-32,34 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.457 |
11,43 |
124 |
-5,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.286 |
0,00 |
919 |
-14,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
6.148 |
0,00 |
309 |
-15,11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22.727 |
455,40 |
1.143 |
371,90 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.461 |
0,00 |
134 |
-14,74 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
10.340 |
59,37 |
520 |
35,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107 |
0,00 |
5 |
-16,67 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
27.424 |
31,14 |
1.379 |
11,22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
159.826 |
101,50 |
8.036 |
70,91 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
19.012 |
17,68 |
956 |
-0,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
405.336 |
-14,84 |
20.380 |
-27,78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43.668 |
9,26 |
2.162 |
-11,03 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
4.580 |
|
230 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
220.960 |
-44,25 |
11.110 |
-52,72 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
361 |
4,94 |
21 |
-12,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.155 |
93,47 |
58 |
65,71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
75 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
671.255 |
-8,31 |
36.510 |
-21,45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7.084 |
-1,46 |
356 |
-16,43 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.676 |
0,00 |
83 |
-18,81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
187 |
0,00 |
9 |
-18,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40.965 |
-0,76 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.067 |
-1,57 |
54 |
-17,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.524 |
0,00 |
429 |
-15,25 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
189 |
-4,06 |
11 |
-26,67 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.826 |
-65,66 |
317 |
-70,66 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
192 |
0,00 |
11 |
-15,38 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
489 |
-9,94 |
24 |
-27,27 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
7.728 |
17,29 |
491 |
-22,96 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.812 |
46,59 |
393 |
24,44 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
70.354 |
2,70 |
3.483 |
-16,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16.300 |
|
807 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.318 |
38,46 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
86.314 |
143.756,67 |
4.340 |
144.533,33 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.566 |
|
79 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
21.636 |
-4,28 |
1.177 |
-18,05 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
206.699 |
-1,01 |
10.393 |
-16,05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
810 |
0,00 |
41 |
-16,67 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
73.581 |
|
3.700 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.671 |
0,00 |
158 |
-16,84 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.709 |
73,43 |
172 |
29,55 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.093 |
0,00 |
59 |
-14,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
953 |
-1,24 |
52 |
-16,39 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
178.574 |
|
9.713 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.100 |
-25,07 |
55 |
-36,78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
68.432 |
-8,42 |
3.441 |
-22,35 |
|
2025-05-12 |
13F |
Alesco Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22.605 |
-5,93 |
1.137 |
-20,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.190 |
0,00 |
108 |
-18,80 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4.869 |
17,92 |
245 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35.989 |
-0,00 |
-1.810 |
-15,19 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22.841 |
-6,16 |
1.242 |
-19,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.770 |
7,10 |
692 |
-9,19 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.336 |
17,35 |
-218 |
-0,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
445 |
3,25 |
22 |
-26,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
77.142 |
-52,65 |
3.879 |
-59,86 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.257 |
|
264 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
545.518 |
1,04 |
27.429 |
-14,31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
516 |
0,58 |
26 |
-16,67 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.853 |
95,74 |
395 |
66,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68.234 |
6,47 |
3.378 |
-13,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19.151 |
0,00 |
963 |
-15,24 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.692 |
-2,57 |
135 |
-17,18 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.345 |
-67,69 |
118 |
-72,79 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-989 |
-133,96 |
-50 |
-133,56 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-212 |
-17,51 |
-11 |
-33,33 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
700 |
0,00 |
35 |
-14,63 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.320 |
65,66 |
318 |
40,27 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
41.287 |
-10,24 |
2.044 |
-26,92 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.454.646 |
284,25 |
172.318 |
225,08 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
22.834 |
81,68 |
1.148 |
54,09 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14.543 |
-2,18 |
731 |
-17,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4.937 |
0,00 |
248 |
-15,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
660 |
0,00 |
33 |
-15,38 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.850 |
-15,10 |
143 |
-28,14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.844 |
-14,90 |
143 |
-28,28 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
216 |
0,93 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.380 |
-7,72 |
1.729 |
-21,74 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
78.311 |
-4,95 |
3.937 |
-19,39 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.847.326 |
3,04 |
143.164 |
-12,62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.872 |
-5,31 |
899 |
-19,75 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
20.128 |
|
1.095 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4.728 |
0,00 |
238 |
-15,36 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
478.174 |
-8,41 |
24.043 |
-22,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.326 |
5,68 |
127 |
-9,35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.085 |
|
256 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50.935 |
-1,54 |
2.561 |
-16,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.263 |
-4,65 |
426 |
-9,55 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.039 |
0,00 |
57 |
-13,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.724 |
58,74 |
288 |
34,74 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.057 |
3,16 |
710 |
-11,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.309 |
-2,70 |
2.479 |
-17,48 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
13.105 |
|
649 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
86.511 |
95,63 |
4.350 |
65,93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
76 |
|
4 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.218 |
4,19 |
284 |
-10,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
95 |
-18,10 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135.236 |
-5,76 |
6.800 |
-20,09 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.429 |
0,00 |
625 |
-15,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.009 |
0,00 |
50 |
-19,67 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
28.000 |
0,00 |
1.408 |
-15,24 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
16.507 |
0,00 |
830 |
-15,24 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.548 |
|
244 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
196.080 |
13,50 |
10 |
-10,00 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
127 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.203 |
-2,74 |
513 |
-17,39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31.840 |
143,57 |
1.601 |
106,45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
93.761 |
0,56 |
4.714 |
-14,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
83.126 |
434,54 |
4 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
175.836 |
13,22 |
9 |
-11,11 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
273.336 |
0,74 |
13.858 |
-13,45 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
109.567 |
102,37 |
5.509 |
71,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.786 |
17,60 |
140 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
48.447 |
-20,98 |
2.436 |
-33,01 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
403 |
0,75 |
21 |
0,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
101.834 |
26,38 |
5.539 |
8,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14.073 |
-2,73 |
708 |
-17,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46.963 |
28,54 |
2.554 |
10,13 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5.504 |
-22,67 |
273 |
-37,04 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.738 |
61,77 |
312 |
38,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.849 |
-1,78 |
495 |
-16,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
124.799 |
-0,95 |
6.179 |
-19,37 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.424 |
|
295 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
852.620 |
9,72 |
42.870 |
-6,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.525 |
0,29 |
730 |
-14,92 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
125 |
0,00 |
6 |
-14,29 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6.860 |
0,00 |
345 |
-15,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.018 |
67,16 |
51 |
41,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
575.146 |
32,46 |
28.918 |
12,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
1 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.785 |
1,98 |
241 |
-28,36 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.221 |
-5,35 |
78 |
-29,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128.980 |
2,99 |
7.015 |
-11,76 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.204 |
-52,29 |
815 |
-59,38 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
18.852 |
10,36 |
948 |
-6,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
503 |
-3,08 |
25 |
-16,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.521 |
-78,28 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
632 |
12,46 |
32 |
-6,06 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
11.270 |
-5,72 |
567 |
-20,06 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
489 |
-9,11 |
25 |
-22,58 |
|