2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
53.438 |
-97,21 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
58.885 |
|
274 |
|
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
935.517 |
4.209,75 |
5.117 |
3.288,74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
250.174 |
11,01 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
212.775 |
0,00 |
989 |
-14,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
149.201 |
-18,16 |
694 |
-30,49 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.343.250 |
-9,62 |
6.783 |
-37,74 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.885 |
6,56 |
9 |
-11,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
266.371 |
0,00 |
1.345 |
-31,10 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
185.162 |
-1,37 |
935 |
-32,05 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-15.987 |
-0,00 |
-74 |
-14,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
98.662 |
-2,53 |
459 |
-17,18 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.044 |
5,72 |
65 |
-9,72 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
3.683.606 |
-0,35 |
20.149 |
-21,68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-51.063 |
|
-258 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.204.924 |
0,00 |
6.085 |
-31,11 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.736 |
0,00 |
8 |
-11,11 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
310.000 |
|
1.442 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
50.494 |
153,98 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.368.843 |
|
11.015 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.849.486 |
-0,95 |
22.550 |
-15,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.203 |
0,00 |
66 |
-14,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.518 |
1,40 |
8 |
-30,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.725 |
141,69 |
41 |
110,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.260.143 |
-19,76 |
15.111 |
-31,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
379.134 |
-12,37 |
1.763 |
-25,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.922.614 |
-7,19 |
13.590 |
-21,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
75 |
-3,85 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
356.824 |
2,46 |
1.659 |
-12,87 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
329.191 |
1,60 |
1.801 |
-20,18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.378 |
0,00 |
27 |
-13,33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
13.258 |
-7,99 |
65 |
-19,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
343.373 |
0,00 |
1.734 |
-31,08 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
14.999 |
0,00 |
70 |
-15,85 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.496 |
0,00 |
105 |
-15,45 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
54.922 |
2,30 |
403 |
-24,72 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
88.098 |
0,46 |
410 |
-14,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
109.900 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.138 |
-11,14 |
163 |
-24,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
121.397 |
319,26 |
564 |
256,96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-105.716 |
-0,00 |
-492 |
-15,05 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
155.851 |
139,12 |
725 |
103,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
34.679 |
-12,47 |
175 |
-39,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.100 |
20,76 |
252 |
2,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15.584 |
94,95 |
72 |
67,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10.800 |
-36,06 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.588.062 |
-32,09 |
7.384 |
-42,27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
117.200 |
0,00 |
592 |
-31,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
167.000 |
63,09 |
777 |
38,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
402.835 |
|
2.034 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.103 |
|
47 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
413 |
0,00 |
2 |
-50,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
60.902 |
28,73 |
300 |
11,52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
20.503.556 |
-1,25 |
112.154 |
-22,39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.436 |
23,89 |
58 |
5,56 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
17.013 |
|
79 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17.792 |
|
83 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
129.836 |
2,87 |
656 |
-29,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
945.466 |
-4,83 |
4.396 |
-19,10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
71 |
-29,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
5.821 |
-9,36 |
27 |
-22,86 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
85.994 |
-18,16 |
434 |
-43,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.733 |
1,11 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
225.974 |
46,72 |
1.141 |
1,15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.902 |
0,00 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.292.497 |
282,51 |
19.960 |
225,19 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
447.499 |
9,87 |
2.260 |
-24,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
199.071 |
0,00 |
926 |
-14,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
232.487 |
4,20 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.039 |
-9,02 |
5 |
-33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.659 |
63,93 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
27.755 |
|
137 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45.737 |
-22,91 |
213 |
-34,57 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.249 |
-11,84 |
85 |
-25,66 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
103.100 |
0,49 |
479 |
-14,62 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
52 |
-24,64 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23.112.758 |
0,00 |
107.474 |
-14,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
72.059 |
0,00 |
335 |
-14,97 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
30.000 |
-77,01 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9.229 |
-8,99 |
43 |
-23,64 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
779.791 |
-27,99 |
3.626 |
-38,78 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18.201 |
14,87 |
92 |
-21,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.223 |
-4,23 |
7 |
-25,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
226.690 |
0,00 |
1.145 |
-31,13 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
289 |
-90,83 |
1 |
-94,12 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50.000 |
|
232 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-18.960 |
-7,33 |
-88 |
-20,72 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
2.670.596 |
0,00 |
13.487 |
-31,11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.457 |
0,00 |
7 |
-14,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.547 |
7,27 |
21 |
-8,70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
525 |
-5,23 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
389.396 |
-78,57 |
1.982 |
-79,06 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6.739 |
-73,08 |
38 |
-79,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25.187 |
-87,12 |
117 |
-89,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.027 |
191,76 |
5 |
300,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
204.244 |
8,86 |
1.007 |
-5,72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
166,67 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
22.970 |
0,00 |
116 |
-31,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
168.936 |
0,00 |
853 |
-31,10 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.894 |
0,00 |
13 |
-13,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
118.613 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.876.567 |
-1,63 |
13.376 |
-16,37 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.931.643 |
48,79 |
8.982 |
26,49 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41.885 |
|
195 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
361.993 |
0,00 |
1.828 |
-31,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
72.059 |
0,00 |
335 |
-14,97 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
53.695 |
-15,15 |
265 |
-26,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
41.812 |
-4,74 |
194 |
-19,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
28.232 |
|
131 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
64.276 |
6,64 |
299 |
-9,42 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.077 |
0,00 |
10 |
-9,09 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
241.817 |
-4,96 |
1.124 |
-19,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.846 |
-16,43 |
9 |
-33,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
134.377 |
0,00 |
625 |
-15,10 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
757 |
-93,75 |
4 |
-96,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.831 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.107 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
48.160 |
0,00 |
224 |
-15,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
23.139 |
0,00 |
108 |
-15,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
57.584 |
6,14 |
284 |
-8,12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24.130 |
|
112 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5.781 |
-0,00 |
-27 |
-16,13 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
143.289 |
-2,19 |
666 |
-16,85 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
74.115 |
0,00 |
374 |
-31,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.159 |
0,00 |
61 |
-31,46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
161.263 |
-7,59 |
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
184.091 |
0,83 |
908 |
-12,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
141.233 |
-3,97 |
657 |
-18,41 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2.074 |
-34,80 |
10 |
-44,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27.815 |
0,00 |
129 |
-15,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
173.454 |
0,00 |
807 |
-14,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
181.233 |
-2,83 |
843 |
-17,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
147.404 |
15,57 |
685 |
-1,72 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
544.912 |
6,13 |
2.686 |
-8,05 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
183 |
0,00 |
1 |
-100,00 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.000 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
618.027 |
-18,14 |
2.874 |
-30,42 |
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.394 |
-12,63 |
109 |
-26,03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
29.517 |
|
137 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
18.954 |
|
88 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
253.947 |
11,68 |
1.282 |
-23,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
157 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15.106 |
-41,28 |
70 |
-50,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
80.213 |
-7,13 |
373 |
-21,19 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
4.000.000 |
21,21 |
29.320 |
19,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.388 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5.454.489 |
-3,30 |
25.363 |
-17,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.003.822 |
43,06 |
27.918 |
21,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90.802 |
-6,52 |
422 |
-20,53 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
307.400 |
0,00 |
1.429 |
-14,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
178 |
286,96 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18.798 |
3,84 |
95 |
-28,79 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100.000 |
|
465 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.410.900 |
54,38 |
6.561 |
31,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
344.799 |
|
2 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
-89,72 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.402.909 |
-26,81 |
6.524 |
-37,79 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
15.000 |
0,00 |
70 |
-15,85 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
103.235 |
-4,47 |
521 |
-34,22 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
340.610 |
|
1.584 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
373 |
-88,77 |
2 |
-94,44 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.634 |
-48,94 |
107 |
-49,77 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
159.439 |
0,00 |
872 |
-21,37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.164 |
-36,01 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
322 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.504 |
0,00 |
44 |
-13,73 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6.316 |
-23,94 |
32 |
-48,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.844 |
17,07 |
260 |
8,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42.910 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9.303 |
0,00 |
53 |
-23,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
492.599 |
-8,83 |
2.291 |
-22,50 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
10.288 |
|
56 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.360 |
|
66 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
196.736 |
53,16 |
915 |
30,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.966 |
10,69 |
181 |
-5,73 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.600 |
8,11 |
8 |
-20,00 |
|
2025-07-25 |
13F/A |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.373.765 |
3,23 |
52.888 |
-12,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
43.234 |
-15,37 |
201 |
-27,96 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
522 |
-62,09 |
2 |
-71,43 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
11.933.954 |
0,39 |
55.493 |
-14,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35.980 |
-12,88 |
167 |
-25,78 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
304 |
-17,39 |
1 |
-50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.838 |
3,01 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10.000 |
|
46 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
609 |
1.803,12 |
3 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
653.113 |
-30,67 |
3.037 |
-41,07 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17.478 |
52,08 |
81 |
30,65 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
2.139.000 |
0,00 |
15.679 |
-1,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
959.207 |
286,12 |
4.460 |
228,42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.539 |
0,00 |
40 |
-15,22 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6.320 |
0,00 |
35 |
-20,93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
39.920 |
-4,23 |
186 |
-18,86 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59.093 |
0,00 |
323 |
-21,41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
767.668 |
-18,82 |
3.570 |
-30,99 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11.400 |
-5,82 |
53 |
-19,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.488 |
0,00 |
67 |
-15,19 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
20.000 |
0,00 |
95 |
-13,76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14.638 |
4,53 |
68 |
-10,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27.342 |
-16,56 |
127 |
-29,05 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
154.219 |
-16,38 |
717 |
-28,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21.300 |
-91,04 |
99 |
-92,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
142.903 |
0,00 |
722 |
-31,14 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.109 |
-0,01 |
107 |
-15,08 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.239 |
|
48 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59.580 |
4,12 |
277 |
-11,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
175.265 |
0,58 |
815 |
-14,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
184.800 |
109,52 |
859 |
78,22 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
465.390 |
82,62 |
2.350 |
25,87 |
|
2025-03-19 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
154.948 |
0,00 |
1.136 |
-1,48 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.085 |
-8,98 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.600 |
63,64 |
17 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.800 |
0,00 |
69 |
-15,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.511 |
4,42 |
7 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
16.965 |
|
79 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
110.253 |
3,33 |
557 |
-28,90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56.626 |
2,39 |
263 |
-12,91 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
411 |
0,00 |
2 |
-50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.900 |
44,44 |
78 |
22,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
51.534 |
-22,58 |
240 |
-34,34 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
13.486 |
21,06 |
63 |
3,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.175 |
-9,68 |
10 |
-23,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
679.596 |
-0,34 |
3.350 |
-13,66 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.507 |
29,91 |
8 |
0,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
92.330 |
-1,99 |
505 |
-22,90 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
200 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
503.442 |
54,49 |
2.542 |
6,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.247 |
4,13 |
76 |
-11,76 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
10.569.183 |
44,84 |
52.106 |
25,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
173.464 |
0,00 |
876 |
-31,16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.994.553 |
10,90 |
18.574 |
-5,72 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
345.231 |
-72,25 |
1.743 |
-80,88 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
3.141.838 |
73,87 |
15.489 |
50,66 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.189 |
4,57 |
6 |
-16,67 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
28.705 |
0,00 |
133 |
-15,29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.188.928 |
-7,80 |
5.529 |
-21,62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.372 |
-39,18 |
48 |
-48,39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
17.658 |
0,00 |
82 |
-14,58 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
155.654 |
18,98 |
886 |
-8,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.060.698 |
21,08 |
18.882 |
2,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
768.171 |
-22,52 |
3.572 |
-34,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.908 |
-35,43 |
32 |
-44,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
529.580 |
10,65 |
2.611 |
-4,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
46.337 |
236,26 |
234 |
131,68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
40.776 |
0,00 |
190 |
-15,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
34.201 |
-1,38 |
159 |
-15,87 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.305 |
|
53 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
94.255 |
1.592,49 |
438 |
1.360,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37.826 |
0,88 |
176 |
-14,63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
148.136 |
17,96 |
689 |
0,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.794 |
8,84 |
13 |
-14,29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14.322 |
0,00 |
71 |
-13,58 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
58.378 |
35,06 |
271 |
14,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.319 |
-6,62 |
53 |
-21,21 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
312.085 |
1,04 |
1.539 |
-12,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-803.887 |
29,18 |
-3.738 |
9,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
151.868 |
0,00 |
706 |
-14,94 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
155.851 |
270,93 |
725 |
147,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.670.782 |
-31,42 |
7.769 |
-41,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
222.649 |
3.304,42 |
1.035 |
2.857,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.549 |
-8,33 |
27 |
-20,59 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
88.185 |
1,13 |
482 |
-20,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19.313 |
6,27 |
90 |
-10,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
177.383 |
0,00 |
825 |
-15,05 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
447.776 |
0,45 |
2.082 |
-14,60 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.424 |
61,13 |
42 |
41,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.835 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
99 |
|
0 |
|
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
48.000 |
0,00 |
263 |
-21,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36.740.102 |
-2,41 |
170.841 |
-17,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
61.768 |
6,40 |
312 |
-26,82 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
36.442 |
-28,96 |
169 |
-39,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
25.648 |
0,00 |
130 |
-31,02 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
270.129 |
2,39 |
1.332 |
-11,33 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
237.865 |
1,55 |
1.744 |
0,06 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.045 |
0,58 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.711.036 |
40,88 |
17.256 |
19,76 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
42.978 |
397,66 |
200 |
323,40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
520.638 |
0,00 |
2.629 |
-31,11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.279 |
2,90 |
6 |
-16,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.196.639 |
|
6 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
141.599 |
-65,10 |
658 |
-70,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44.778 |
-98,96 |
208 |
-99,12 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.345 |
0,00 |
26 |
-13,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
142.000 |
0,00 |
717 |
-31,06 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
383.600 |
-3,89 |
1.784 |
-18,32 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
46.557 |
0,97 |
230 |
-12,60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
167.589 |
-1,82 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
814.707 |
16,28 |
3.788 |
-1,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50.463 |
-17,71 |
235 |
-30,15 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16.297 |
0,00 |
89 |
-21,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.764.069 |
-6,36 |
12.853 |
-20,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.233.159 |
-3,11 |
28.990 |
-17,64 |
|
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 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
628.569 |
0,00 |
3.174 |
-31,10 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.614 |
0,93 |
56 |
-1,79 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
486.974 |
22,88 |
2.264 |
4,48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.582 |
0,76 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
67.984 |
-97,85 |
316 |
-98,17 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
468 |
|
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26.147 |
2,50 |
122 |
-12,95 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
415.629 |
0,00 |
2.099 |
-31,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
358.521 |
0,30 |
1.667 |
-14,73 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26.685 |
21,50 |
124 |
3,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
157.900 |
|
734 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
371.190 |
-6,28 |
1.726 |
-20,31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.098.842 |
34,14 |
5.417 |
16,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.920 |
-6,78 |
88 |
-21,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.996.633 |
0,76 |
9.843 |
-12,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.714.449 |
0,00 |
8.658 |
-31,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.624 |
-73,15 |
54 |
-77,12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
283 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-866 |
|
-4 |
|
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.392 |
53,85 |
113 |
31,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
322.045 |
|
1.498 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
17.200 |
0,00 |
80 |
-15,96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27.727 |
0,00 |
129 |
-15,23 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
48.824 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75.767 |
0,00 |
383 |
-31,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
145.000 |
4,96 |
1.063 |
3,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
240.772 |
-3,75 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.851 |
137,14 |
32 |
106,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90.800 |
13,22 |
422 |
-3,65 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57.508 |
-20,35 |
290 |
-64,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16.031 |
8,66 |
79 |
-4,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12.930 |
108,92 |
65 |
44,44 |
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
1.605.020 |
0,00 |
7.463 |
-14,99 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.093 |
-9,42 |
56 |
-23,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.247 |
0,00 |
10 |
-16,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
133.172 |
569,71 |
657 |
480,53 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22.026 |
0,00 |
102 |
-15,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
40.647 |
0,00 |
189 |
-14,86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
112.675 |
868,33 |
524 |
730,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.968 |
44,71 |
37 |
23,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
55 |
-66,46 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
182.194 |
-3,34 |
847 |
-17,85 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.820 |
0,34 |
50 |
-13,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
717 |
133,55 |
3 |
200,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.893 |
17,35 |
69 |
-1,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
264.775 |
0,00 |
1.337 |
-31,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
280.980 |
0,66 |
1.307 |
-14,42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3.510 |
36,47 |
18 |
-5,56 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.451.008 |
20,62 |
7.328 |
-16,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
167.106 |
2,72 |
844 |
-29,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.329 |
0,00 |
6 |
-14,29 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
52.965 |
-44,61 |
267 |
-61,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
32.244 |
0,00 |
150 |
-15,34 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.516 |
0,00 |
14 |
-23,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7.854 |
7,53 |
37 |
-7,69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.026 |
0,00 |
5 |
-20,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.035 |
0,00 |
46 |
-31,82 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
312 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
749.701 |
-1,15 |
3.486 |
-15,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
180.347 |
-81,01 |
839 |
-83,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19.317 |
-85,27 |
98 |
-89,90 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
362.753 |
8,14 |
1.788 |
-6,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
466.258 |
-25,22 |
2.168 |
-36,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.662.861 |
-0,68 |
26.332 |
-15,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.995 |
-62,66 |
23 |
-68,49 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
505.767 |
-15,04 |
2.352 |
-27,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5.978.817 |
62,06 |
27.801 |
37,77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
362.259 |
2,45 |
1.786 |
-11,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.799.625 |
7,47 |
17.668 |
-8,64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13.258 |
-7,99 |
62 |
-21,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12.813 |
3,52 |
65 |
-28,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.571 |
-21,56 |
179 |
-33,21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
514.068 |
0,00 |
2.596 |
-31,10 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.150 |
0,00 |
17 |
-19,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
181 |
-63,51 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
73.125 |
0,00 |
340 |
-14,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
74.900 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
27.667 |
-21,64 |
129 |
-33,68 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.606 |
0,61 |
21 |
-16,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.385 |
-44,29 |
47 |
-61,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-42.801 |
44,95 |
-199 |
23,60 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
154 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.621 |
11,67 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.693 |
-22,41 |
106 |
-33,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
39.789 |
0,00 |
185 |
-14,75 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.812 |
-229,05 |
-18 |
-230,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
59.815 |
0,50 |
278 |
-14,46 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12.602 |
|
59 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
68.333 |
|
318 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
540.895 |
-1,72 |
2.515 |
-16,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
102.178 |
42,94 |
475 |
21,48 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
451.944 |
2,50 |
2.102 |
-12,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
163.064 |
0,23 |
758 |
-14,74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
28.607 |
420,88 |
133 |
343,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.795 |
30,47 |
73 |
10,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24.860 |
56,15 |
116 |
32,18 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
66.806 |
-1,54 |
311 |
-16,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13.955.433 |
4,03 |
64.892 |
-11,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.849 |
-69,66 |
18 |
-75,36 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
3.416.880 |
-13,40 |
16.845 |
-24,96 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.273 |
4,60 |
18 |
-19,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.630 |
121,93 |
105 |
90,91 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
285 |
2,89 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.172.308 |
0,31 |
5 |
-16,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.404.112 |
|
15.829 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14.270 |
29,27 |
70 |
12,90 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
196.927 |
-3,30 |
916 |
-17,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
348 |
-93,65 |
2 |
-96,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.704 |
-14,18 |
129 |
-27,27 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
116 |
-93,56 |
1 |
-100,00 |
|
2025-05-09 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
145.764 |
22,34 |
678 |
3,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.334 |
1,87 |
82 |
-29,91 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.534.616 |
265,06 |
11.786 |
210,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
78.311 |
0,00 |
395 |
-31,18 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
262.895 |
12,38 |
1.222 |
-4,46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3.285 |
|
-15 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.315.830 |
|
6 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
94.129 |
7,52 |
438 |
-8,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
220.597 |
-0,79 |
1.026 |
-15,71 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
161.402 |
130,63 |
751 |
96,34 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2.037.356 |
-1,18 |
9.474 |
-16,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16.123 |
0,00 |
88 |
-21,43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.279.267 |
|
52.449 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.462 |
5,57 |
13 |
-18,75 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
216.067 |
-4,28 |
1.091 |
-34,04 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
51.609 |
17,64 |
240 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.982 |
2,42 |
79 |
-13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
86.261 |
0,46 |
401 |
-14,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.498 |
-2,68 |
188 |
-17,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
137.832 |
-1,03 |
641 |
-15,90 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
175.200 |
67,50 |
815 |
42,31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.460.292 |
0,78 |
160.240 |
-14,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
245.726 |
59,66 |
1.241 |
9,93 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
117.402 |
-17,45 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98.023 |
-0,77 |
456 |
-15,74 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
88.900 |
0,00 |
413 |
-15,02 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.968 |
|
-14 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-149.147 |
-0,00 |
-694 |
-14,97 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
41.572 |
0,00 |
193 |
-14,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28.420 |
0,00 |
132 |
-14,84 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
46.948 |
-9,13 |
257 |
-28,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30.637 |
-1,52 |
151 |
-14,69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
129.354 |
0,00 |
601 |
-14,99 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11.866 |
537,27 |
55 |
450,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
38.363 |
-1,08 |
194 |
-32,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.660 |
|
50 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16.948 |
-12,46 |
79 |
-25,71 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.199 |
-72,12 |
52 |
-76,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
111 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
-36,59 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.346 |
24,17 |
7 |
-14,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
470 |
248,15 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
107.600 |
-23,31 |
500 |
-34,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.182 |
323,66 |
6 |
400,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-102.542 |
-0,00 |
-477 |
-15,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.056 |
76,59 |
5 |
33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24.177 |
-88,15 |
112 |
-89,96 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
323.170 |
|
1.503 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
122.274 |
-2,80 |
569 |
-17,44 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
15.801 |
|
73 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
13.093 |
0,00 |
61 |
-15,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
27.815 |
0,00 |
129 |
-15,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
83.826 |
-9,36 |
390 |
-22,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43.200 |
-29,98 |
201 |
-40,65 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
61.074 |
1,33 |
308 |
-30,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
376.227 |
0,03 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
399.923 |
|
1.860 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.940 |
0,00 |
20 |
-32,14 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.000 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
265.510 |
|
1.235 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.161 |
0,00 |
43 |
-16,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.252 |
|
38 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.451.698 |
-1,53 |
7.258 |
-1,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
763 |
-15,41 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.973 |
18,54 |
28 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
64.883 |
0,00 |
328 |
-31,16 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5.808 |
0,00 |
27 |
-12,90 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
47.377 |
6,34 |
239 |
-26,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
829.807 |
-1,72 |
3.859 |
-16,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
400.000 |
|
1.860 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
92.000 |
|
428 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
328 |
-2,38 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.109 |
0,00 |
24 |
-14,81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
27.965 |
-52,44 |
130 |
-59,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
3.040.231 |
0,00 |
14.137 |
-14,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
50.877 |
0,00 |
237 |
-15,11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.917 |
|
-9 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
63.060 |
15,77 |
318 |
-20,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.026.308 |
0,32 |
37 |
-13,95 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
235.632 |
|
1.190 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
113.438 |
-1,70 |
527 |
-16,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41.189 |
-2,44 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
85.119 |
-16,50 |
396 |
-29,08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-285.904 |
|
-1.329 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
37.612 |
0,00 |
190 |
-31,27 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
715 |
-45,13 |
3 |
-57,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.650.778 |
1,78 |
7.676 |
-13,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.927.353 |
9,39 |
8.962 |
-7,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
82.764 |
-2,20 |
408 |
-15,18 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
257.000 |
0,00 |
1.194 |
-15,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.800 |
0,00 |
13 |
-13,33 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
298 |
5,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.397 |
97,88 |
6 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16.412.870 |
-26,55 |
76.320 |
-37,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
635.865 |
-31,37 |
2.957 |
-41,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.444 |
-92,30 |
67 |
-93,44 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
4.883 |
-9,05 |
23 |
-24,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
33.283 |
-11,03 |
155 |
-24,51 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
627.451 |
-1,88 |
2.918 |
-16,59 |
|
2025-05-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
74.602 |
0,27 |
347 |
-14,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.390.959 |
-2,77 |
52.968 |
-17,34 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2.700.000 |
0,00 |
12.487 |
-14,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.896 |
-16,65 |
51 |
-29,58 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
331.118 |
-3,78 |
1.632 |
-16,65 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
26.762 |
-1,35 |
124 |
-16,22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12.347 |
0,16 |
61 |
-14,29 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
176.489 |
-6,94 |
891 |
-35,90 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
81.794 |
262,90 |
377 |
204,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.966 |
5,58 |
37 |
-9,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
3.993 |
-57,13 |
22 |
-67,19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27.657 |
10,74 |
129 |
-5,88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
82.398 |
|
383 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
49.870 |
-5,50 |
232 |
-19,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.951 |
-99,00 |
176 |
-99,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51.305.483 |
10,54 |
238.570 |
-6,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.062 |
16,59 |
75 |
-1,33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
30.706 |
|
143 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
274.334 |
-18,73 |
1.276 |
-30,93 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
956.795 |
21,19 |
7.013 |
19,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
180.832 |
0,00 |
840 |
-14,91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
81.799 |
0,45 |
380 |
-14,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
44.196 |
-2,10 |
223 |
-32,42 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
331.310 |
-28,89 |
1.541 |
-39,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
74 |
-36,21 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18.262 |
-4,99 |
85 |
-63,32 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.590.616 |
0,00 |
8.033 |
-31,11 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.172 |
|
5 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
101 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.706 |
-34,24 |
22 |
-41,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.631 |
-69,38 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
61.800 |
0,00 |
305 |
-13,39 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
37.080 |
-29,48 |
187 |
-51,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
394.850 |
-0,09 |
1.836 |
-15,04 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1.232 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
95.800 |
444,32 |
445 |
363,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
681.674 |
|
3.170 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
307.335 |
-0,57 |
1.429 |
-15,44 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
14.500 |
0,00 |
67 |
-15,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.322 |
410,33 |
11 |
400,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
33.839 |
-81,49 |
157 |
-84,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.036 |
-55,35 |
9 |
-62,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
715.622 |
7,94 |
3.328 |
-8,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
409.865 |
0,00 |
1.906 |
-14,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
117.964 |
329,76 |
549 |
265,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
19.814 |
0,00 |
100 |
-31,03 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
629.975 |
1,07 |
2.929 |
-14,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
114.517 |
1,99 |
533 |
-13,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
756.796 |
-57,28 |
3.519 |
-63,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
90.378 |
0,00 |
456 |
-31,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
139 |
0,72 |
1 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
54.128 |
|
267 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
83.383 |
0,00 |
388 |
-15,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.648 |
-35,54 |
202 |
-40,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
566.345 |
-23,39 |
2.634 |
-34,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.555.301 |
-1,90 |
39.782 |
-16,60 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
294.715 |
-24,35 |
1.488 |
-47,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
53.786 |
11,45 |
272 |
-23,23 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
573 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.677 |
-14,96 |
45 |
-29,03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
41.261 |
6,42 |
208 |
-26,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
133.981 |
528,08 |
623 |
437,07 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.745 |
8,67 |
64 |
-8,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
137.446 |
0,00 |
694 |
-31,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
173 |
-90,02 |
1 |
-100,00 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
307.100 |
-5,23 |
1.428 |
-19,41 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
276.656 |
0,00 |
1.397 |
-31,08 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.665.613 |
-2,33 |
7.745 |
-16,97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
82 |
74,47 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
79.516 |
|
370 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.628 |
-17,47 |
49 |
-30,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.199 |
-7,89 |
131 |
-21,56 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
308.671 |
0,85 |
1.435 |
-14,28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
376.714 |
36,69 |
1.752 |
16,19 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
67.729 |
0,00 |
315 |
-15,14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.000 |
0,00 |
23 |
-14,81 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
1.073 |
-19,02 |
5 |
-28,57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
12.700 |
0,00 |
59 |
-14,49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
88.395 |
-14,60 |
446 |
-41,16 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
27.885 |
2,58 |
137 |
-11,04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
387.915 |
0,00 |
1.804 |
-14,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
40.049 |
0,00 |
186 |
-15,07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.158 |
|
70 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
34.723 |
1,73 |
161 |
-13,44 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-201.397 |
-14,58 |
-993 |
-26,03 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
970.267 |
2,94 |
4.783 |
-10,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.560 |
-18,82 |
35 |
-30,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26.074 |
117,28 |
129 |
88,24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
303.879 |
3,42 |
1.413 |
-12,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34.642 |
-0,39 |
161 |
-14,36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.359.892 |
-0,16 |
6.867 |
-31,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.929 |
-0,34 |
79 |
-15,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
325.630 |
0,00 |
1.514 |
-14,99 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
139.159 |
66,23 |
647 |
41,58 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.300 |
|
113 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
89.333 |
-1,26 |
451 |
-31,98 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
135.835 |
9,74 |
686 |
-24,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.800 |
-58,94 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.920 |
106,56 |
97 |
76,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56.500 |
363,11 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
46.819 |
25,14 |
218 |
6,37 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.097.307 |
-8,45 |
5.103 |
-22,18 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
185.405 |
-1,20 |
862 |
-15,98 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
152.459 |
-1,22 |
770 |
-32,01 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.539 |
0,00 |
26 |
-16,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
211.980 |
|
986 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
637.938 |
|
2.966 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
39.320 |
-1,15 |
183 |
-16,13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15.054 |
-0,00 |
-70 |
-14,63 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
19.866 |
-12,57 |
92 |
-25,81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
300.654 |
0,00 |
1.645 |
-21,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.201 |
-41,70 |
75 |
-50,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-273.610 |
16,53 |
-1.272 |
-0,93 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
436 |
|
2 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|