2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
183 |
-97,44 |
26 |
-97,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.003.700 |
0,36 |
144.533 |
-4,91 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
71.085 |
6,41 |
10.236 |
0,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
373.476 |
25,33 |
53.781 |
18,75 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.304 |
23,14 |
174 |
-4,42 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.300 |
|
1.195 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.500 |
118,75 |
1.512 |
107,41 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
92.190 |
-2,07 |
13.275 |
-7,21 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.296 |
18,25 |
189 |
4,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17.031 |
55,31 |
2.452 |
47,18 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18.245 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.031 |
0,00 |
436 |
-5,22 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39.981 |
-16,06 |
5.757 |
-20,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.404 |
11,49 |
987 |
-13,12 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.605 |
2,49 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.322 |
0,00 |
1.198 |
-5,22 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
51.620 |
-6,19 |
7.543 |
-17,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
128.594 |
663,44 |
18.518 |
623,60 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.618 |
|
237 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
965 |
73,25 |
139 |
64,29 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
7.112 |
-3,92 |
1.024 |
-8,90 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7.732 |
|
1.113 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.439 |
-0,55 |
207 |
-5,48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31.816 |
-2,61 |
4.649 |
-13,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11.880 |
|
1.711 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.415 |
|
204 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
230 |
-98,16 |
33 |
-98,36 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.400 |
-8,22 |
346 |
-13,10 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.585 |
-60,36 |
1.956 |
-62,44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.631 |
7,70 |
379 |
1,89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
414.818 |
-1,18 |
59.737 |
-6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
29.938 |
17,35 |
4.311 |
11,19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.920 |
-0,91 |
1.572 |
-6,09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
156 |
0,00 |
22 |
-4,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.997 |
9,81 |
8 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
237 |
-15,66 |
34 |
-19,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
116.643 |
691,12 |
16.797 |
649,82 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
24.475 |
4,78 |
3.524 |
-0,73 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
560 |
0,00 |
81 |
-5,88 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.147 |
-51,41 |
3.621 |
-53,96 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
26.556 |
0,00 |
3.824 |
-5,23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.756 |
|
685 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
277 |
|
47 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
24 |
-48,94 |
3 |
-57,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.017 |
-4,52 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
51 |
0,00 |
7 |
0,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
36.411 |
-4,46 |
5.243 |
-9,48 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
6.600 |
|
950 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.428 |
-67,31 |
926 |
-69,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
368 |
0,00 |
53 |
-5,45 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
45.839 |
0,80 |
6.698 |
-10,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
93 |
272,00 |
13 |
333,33 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.867 |
0,00 |
413 |
-5,29 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
260 |
6,56 |
37 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
4.800 |
0,00 |
691 |
-5,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.481 |
-7,61 |
3.525 |
-12,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.557 |
-7,69 |
368 |
-12,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
468 |
-30,25 |
67 |
-33,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7.381 |
-44,17 |
1.122 |
-37,37 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4.042 |
0,00 |
582 |
-5,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
-11,11 |
12 |
-15,38 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
5.087 |
18,50 |
733 |
12,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.700 |
0,00 |
1.397 |
-5,29 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.198 |
-12,33 |
317 |
-17,06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
117 |
0,00 |
17 |
-5,88 |
|
2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
7.398 |
0,00 |
1.074 |
8,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.397 |
-16,33 |
2.361 |
-20,72 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2.300 |
-8,00 |
331 |
-12,66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.480 |
0,00 |
213 |
-4,91 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
120 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.776 |
-5,43 |
256 |
-10,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
66.579 |
-10,76 |
9.587 |
-15,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.929 |
0,00 |
710 |
-5,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5.600 |
-90,59 |
806 |
-91,09 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
332.123 |
2,25 |
47.826 |
-3,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
25.148 |
|
3.675 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.100 |
-22,21 |
158 |
-26,17 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
14.436 |
-74,35 |
2.110 |
-77,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.075 |
2,58 |
2.410 |
-20,07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.066 |
0,00 |
586 |
-5,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.076 |
0,75 |
156 |
-4,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
724 |
-97,17 |
104 |
-97,47 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
120 |
-46,90 |
17 |
-39,29 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
51.585 |
36,75 |
7.428 |
45,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21.303 |
119,55 |
3.068 |
108,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.000.000 |
0,00 |
144.000 |
-5,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.616.559 |
0,92 |
376.784 |
-4,38 |
|
2025-04-28 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
234 |
0,00 |
39 |
15,15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.984 |
0,77 |
1.366 |
27,19 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11.713 |
-0,76 |
1.687 |
-5,97 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2.000 |
-0,15 |
288 |
-5,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25.583 |
0,25 |
3.684 |
-5,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124.710 |
38,91 |
16.630 |
8,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.787 |
-14,50 |
257 |
-18,93 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-217.370 |
|
-31.301 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
26.258 |
-62,87 |
4.343 |
-57,17 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4.056 |
-4,14 |
584 |
-9,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
207.922 |
-9,60 |
29.941 |
-14,35 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
13.100 |
8,26 |
1.747 |
-15,65 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
274.212 |
-37,57 |
39.487 |
-40,85 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
14.479 |
-24,78 |
2.085 |
-28,75 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.869 |
-6,45 |
1.316 |
-27,09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.375 |
10,26 |
317 |
-14,13 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5.000 |
8,70 |
720 |
3,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
35.400 |
-12,59 |
5.098 |
-17,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.777 |
|
256 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25.723 |
-68,70 |
3.704 |
-70,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38.564 |
-31,66 |
5.553 |
-35,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.208 |
|
318 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95.918 |
-7,74 |
12.791 |
-28,11 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
81.516 |
34,05 |
11.738 |
27,02 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
21.040 |
242,67 |
3.030 |
224,65 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.931 |
-2,96 |
282 |
-14,29 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99.407 |
-0,18 |
14.526 |
-11,82 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
12.295 |
2,58 |
1.770 |
-2,80 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
93.124 |
0,88 |
13.410 |
-4,43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
409.016 |
170,66 |
58.898 |
156,45 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7.550 |
-13,12 |
1.007 |
-32,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.171 |
4,05 |
1 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-6.800 |
-0,00 |
-907 |
-22,10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28.636 |
9,09 |
4.185 |
-3,62 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.075 |
6,26 |
1.180 |
-6,13 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.381 |
-1,03 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
45.141 |
-0,57 |
6.500 |
-5,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
24.998 |
474,93 |
3.333 |
347,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.372 |
0,00 |
1.638 |
-5,27 |
|
2025-05-09 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77.054 |
7,39 |
11.260 |
-5,13 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.663 |
|
239 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.774 |
-6,96 |
1.839 |
-11,84 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48.466 |
-4,34 |
7.082 |
-15,49 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
4.585 |
|
660 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14.380 |
47,34 |
2.071 |
39,58 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2.948 |
-42,85 |
448 |
-35,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.979 |
0,00 |
285 |
-5,33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.789 |
-16,98 |
563 |
-18,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
667 |
123,83 |
96 |
113,33 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.041 |
-1,64 |
298 |
-13,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
21 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.489 |
0,05 |
1.138 |
12,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253.402 |
0,23 |
36.490 |
-5,04 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
900 |
0,00 |
130 |
-5,15 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
74.254 |
-10,48 |
10.693 |
-15,18 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
60 |
0,00 |
9 |
-11,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
319 |
0,00 |
46 |
-6,25 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
103 |
|
16 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
514 |
0,00 |
74 |
-5,13 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
34.600 |
10,54 |
4.614 |
-13,87 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
84.967 |
10,71 |
11.330 |
-13,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.516 |
-13,36 |
4.106 |
-17,91 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8.801 |
16,29 |
1.267 |
10,17 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
259 |
|
37 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.641 |
1,44 |
2.252 |
-3,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
121.140 |
-2,12 |
17.444 |
-7,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
147 |
0,00 |
21 |
-4,55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21.086 |
|
-3.036 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-2.050 |
-0,00 |
-273 |
-22,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.500 |
-3,85 |
360 |
-8,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
358.905 |
1,72 |
51.682 |
-3,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16.709 |
-1,42 |
2.406 |
-6,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
592 |
24,37 |
85 |
18,06 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
3.457 |
-5,18 |
498 |
-10,29 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
44.427 |
-23,46 |
6.752 |
-14,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.232 |
470,84 |
321 |
444,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39.981 |
-16,24 |
5.757 |
-20,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.303.479 |
5,01 |
187.708 |
-0,50 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-66.100 |
143,91 |
-9.518 |
131,13 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
217 |
|
31 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.358 |
0,68 |
2.788 |
-4,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
418 |
23,67 |
60 |
17,65 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
7.500 |
0,00 |
1.080 |
-5,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
527 |
-6,89 |
76 |
-1,32 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
34.843 |
7,83 |
5.017 |
2,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.008 |
-1,77 |
668 |
-23,51 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
8.973 |
|
1.292 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
424 |
3,16 |
61 |
-1,61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.565 |
1,95 |
1.409 |
-20,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
422.846 |
-10,76 |
60.890 |
-15,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
102.500 |
-1,73 |
14.760 |
-6,88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
92.295 |
20,31 |
13.290 |
14,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.606 |
0,12 |
5.148 |
-21,98 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
80.005 |
5,89 |
11.691 |
-6,45 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
738.316 |
50,22 |
106.318 |
42,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.000 |
-0,66 |
2.160 |
-5,84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.024 |
5,66 |
937 |
-17,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
680.688 |
2,46 |
98.019 |
-2,92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35.540 |
-4,82 |
5.118 |
-9,82 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23.341 |
-18,67 |
3.411 |
-28,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
826.701 |
-0,15 |
119.045 |
-5,40 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
26.097 |
-2,89 |
3.758 |
-8,01 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.876 |
-76,15 |
414 |
-75,31 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32.752 |
-0,72 |
4.716 |
-5,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.198 |
-13,02 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.269 |
-52,88 |
471 |
-55,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40.076 |
0,83 |
5.771 |
-4,47 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7.467 |
0,74 |
1.091 |
-11,01 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1.402.760 |
-4,26 |
201.997 |
-9,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
310 |
0,00 |
45 |
-6,38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0,00 |
46 |
-4,17 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
752.397 |
-13,23 |
108.345 |
-17,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
803.310 |
-1,60 |
115.677 |
-6,76 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.000 |
11,11 |
288 |
5,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
974.967 |
-1,48 |
140.418 |
-6,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121.957 |
-3,02 |
17.562 |
-8,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.833 |
6,95 |
408 |
1,24 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
302.945 |
397,22 |
40.398 |
287,43 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4.402 |
28,60 |
753 |
69,98 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.665 |
-33,38 |
384 |
-36,90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
21 |
31,25 |
3 |
50,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.534 |
-0,90 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.820 |
-0,77 |
1.846 |
-5,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.906 |
5,54 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.419 |
5,08 |
780 |
-0,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.827 |
-6,79 |
263 |
-11,45 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
651 |
-65,52 |
94 |
-67,48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-141 |
|
-20 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.968 |
|
427 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.997 |
|
432 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
419.915 |
-2,23 |
60.468 |
-7,37 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.718 |
3,06 |
229 |
-19,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.008 |
1,80 |
2.135 |
-20,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
29.949 |
11,88 |
4.313 |
6,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
-86,05 |
2 |
-92,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
91 |
|
13 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
193.518 |
-14,10 |
27.867 |
-18,61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
87 |
0,00 |
13 |
-7,69 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
372 |
0,00 |
54 |
-5,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
14.877 |
1,93 |
2.142 |
-3,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.320 |
50,24 |
2.206 |
42,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
92 |
|
13 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.960 |
6,71 |
906 |
19,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
115.716 |
10,89 |
17 |
6,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.460 |
-4,83 |
3.234 |
-10,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.043 |
0,00 |
150 |
-5,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.654 |
5,11 |
354 |
-18,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
45 |
-56,31 |
7 |
-60,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
55.880 |
213,76 |
8.047 |
197,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.319.708 |
2,18 |
190.038 |
-3,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
458.048 |
3,31 |
65.959 |
-2,11 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
138.733 |
15,61 |
19.978 |
9,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.170 |
17,13 |
2.040 |
10,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.732 |
-0,11 |
1.257 |
-5,35 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
39.585 |
40,50 |
5.700 |
33,12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.947 |
3,55 |
448 |
16,10 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8.391 |
13,21 |
1.275 |
27,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.387 |
0,00 |
632 |
-5,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.333 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168.377 |
-11,96 |
24.246 |
-16,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.430 |
-8,32 |
724 |
-28,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
687 |
-20,67 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.663 |
|
1.103 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
15.770 |
405,29 |
2.103 |
293,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
755 |
60,98 |
101 |
25,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.939 |
-1,31 |
3.459 |
-23,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
820 |
0,00 |
118 |
-4,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
-2,33 |
6 |
0,00 |
|
2025-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
16.280 |
|
2.693 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.672 |
|
250 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
34.962 |
12,78 |
5.035 |
6,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-50 |
|
-7 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.410 |
-11,49 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.297 |
-3,41 |
331 |
-8,59 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
710 |
0,00 |
102 |
-4,67 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.037 |
30,93 |
152 |
15,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
265 |
8,16 |
38 |
2,70 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
84.377 |
-40,25 |
11.252 |
-53,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.488 |
0,00 |
358 |
-5,29 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
250 |
0,00 |
36 |
-2,70 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
177.200 |
65,45 |
23.630 |
28,92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
131 |
-53,55 |
19 |
-57,14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.265 |
|
-302 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.463 |
0,00 |
211 |
-5,41 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Garden Investment Management, L.P.
|
|
|
|
3.276.834 |
24,32 |
471.864 |
17,79 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.716 |
249,05 |
1.831 |
231,10 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.122 |
34,83 |
1.170 |
27,76 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.648 |
75,13 |
237 |
65,73 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
228.949 |
-10,24 |
37.870 |
3,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
19.977 |
46,02 |
2.877 |
38,34 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
23,75 |
26 |
-3,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6.097 |
-15,75 |
878 |
-20,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105.935 |
21,01 |
15.255 |
14,66 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.593 |
|
805 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67.400 |
34,80 |
9.706 |
27,71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.606 |
-2,66 |
1.239 |
-7,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.700 |
44,22 |
4.133 |
36,64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.156 |
-32,58 |
1.750 |
-36,13 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
142.856 |
-10,24 |
20.571 |
-14,95 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
732 |
61,23 |
105 |
72,13 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
643 |
223,12 |
93 |
206,67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.139 |
9,62 |
164 |
4,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44.450 |
45,27 |
6.401 |
37,63 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
277 |
-68,12 |
40 |
-70,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292.864 |
0,08 |
42.796 |
-11,58 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.163 |
-9,31 |
311 |
-14,09 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
13,95 |
33 |
-11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.771.980 |
49,53 |
399.165 |
41,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
908.300 |
0,92 |
130.795 |
-4,38 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
241.650 |
1,51 |
34.798 |
-3,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6.276 |
-28,70 |
905 |
-32,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.727 |
16,46 |
1.401 |
10,32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
84.678 |
84,65 |
12 |
100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.529 |
|
220 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.225 |
-41,25 |
186 |
-34,04 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
187.489 |
7,14 |
26.998 |
1,51 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.604 |
0,00 |
231 |
-5,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.288 |
0,00 |
2.345 |
-5,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.358 |
-34,68 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22.393 |
-1,46 |
2.986 |
-23,22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
175.761 |
-2,35 |
25.310 |
-7,48 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
426 |
-27,05 |
57 |
-43,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
267 |
-96,00 |
38 |
-96,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48.026 |
0,68 |
6.916 |
-4,61 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.402 |
|
202 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
37.938 |
|
5.463 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
244 |
-10,29 |
36 |
-20,45 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
142.620 |
104,19 |
20.537 |
93,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157.555 |
55,39 |
22.688 |
47,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.886 |
58,80 |
2.576 |
50,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.294 |
0,00 |
474 |
-5,20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.362 |
0,00 |
1.115 |
-22,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.355 |
-36,82 |
483 |
-40,15 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
245 |
-11,87 |
41 |
2,56 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4.609 |
15,95 |
664 |
9,77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
564 |
0,00 |
81 |
-4,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8.375 |
-24,66 |
1.224 |
-33,46 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
4.727.504 |
-14,26 |
680.761 |
-18,77 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
2.300 |
-8,00 |
331 |
-12,66 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
470.169 |
-10,82 |
67.704 |
-15,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.762 |
|
254 |
|
|
2025-05-07 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.075 |
2,32 |
2.603 |
-3,06 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
56.009 |
-4,93 |
8.185 |
-16,02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.241 |
-19,62 |
0 |
|
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.894 |
3,04 |
2.433 |
-2,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
700 |
|
101 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
907 |
138,68 |
121 |
84,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.700 |
0,00 |
245 |
-5,43 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
15.410 |
0,00 |
2.342 |
12,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.808 |
|
404 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
309 |
157,50 |
44 |
144,44 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
19.652 |
-51,68 |
2.830 |
-54,22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
284 |
0,00 |
49 |
33,33 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
0,00 |
14 |
-6,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
35 |
16,67 |
5 |
-20,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.212 |
14,51 |
895 |
8,50 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.211 |
-0,67 |
323 |
-12,23 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
14.127 |
-5,36 |
2.034 |
-10,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.157 |
-3,86 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.128 |
-32,66 |
306 |
-36,25 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-3.850 |
-0,00 |
-513 |
-22,04 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
10.076 |
2,40 |
1.451 |
-3,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.166 |
-8,47 |
5.784 |
-13,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.600 |
-36,84 |
518 |
-40,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15.682 |
22,59 |
2.258 |
16,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.384 |
-1,89 |
1.495 |
-7,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
108.712 |
190,94 |
15.655 |
175,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.800 |
0,00 |
691 |
-5,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
155 |
|
22 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
226.486 |
-12,13 |
32.614 |
-16,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.870 |
-5,67 |
845 |
-10,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
126.274 |
-74,83 |
18.835 |
-73,59 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
46.842 |
-10,11 |
8.017 |
18,61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.835 |
|
4.152 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87.998 |
0,00 |
11.735 |
-22,08 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
39.677 |
2,15 |
5.798 |
-9,76 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.710 |
-6,62 |
390 |
-11,56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72.332 |
-9,60 |
9.645 |
-29,56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
147.040 |
13,72 |
21 |
10,53 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
200 |
|
27 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
884.246 |
-9,28 |
117.914 |
-29,31 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.443 |
|
352 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
17,07 |
7 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30.723 |
-52,80 |
4.424 |
-55,27 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
111 |
30,59 |
16 |
25,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.596 |
1,77 |
3.280 |
-20,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
120 |
1,69 |
17 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68.812 |
-86,73 |
9.909 |
-87,43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.790 |
2,64 |
1.839 |
-20,05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.394 |
|
777 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
53 |
0,00 |
8 |
-12,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.812 |
2,08 |
1.557 |
-3,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
111 |
-15,91 |
16 |
-25,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50.000 |
0,00 |
7.200 |
-5,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8.833 |
-1,06 |
1.272 |
-6,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
69.207 |
-1,33 |
9.966 |
-6,51 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.066 |
0,00 |
586 |
-5,19 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
83.249 |
34,16 |
11.988 |
27,12 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
578 |
20,92 |
83 |
15,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6.500 |
25,00 |
867 |
-2,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.036 |
|
309 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.604 |
|
231 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
-30,00 |
4 |
-33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-50,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27.598 |
51,59 |
3.974 |
43,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.536 |
0,00 |
1.138 |
-22,05 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20.918 |
-2,79 |
3.012 |
-7,89 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
8.677 |
-20,37 |
1.249 |
-24,53 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19.555 |
-3,79 |
2.816 |
-8,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.890 |
3,04 |
1.136 |
-2,32 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
259 |
61,88 |
37 |
54,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.349 |
-80,38 |
343 |
-82,68 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
535 |
0,00 |
78 |
-11,36 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-3.173 |
75,59 |
-423 |
36,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
457 |
413,48 |
66 |
400,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.891 |
62,06 |
3.440 |
53,57 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
304 |
-34,76 |
44 |
-42,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.596.165 |
-2,79 |
229.848 |
-7,89 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9.700 |
-8,92 |
1.417 |
-19,53 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.118 |
-3,49 |
593 |
-8,64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.575 |
-8,37 |
3.010 |
-28,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58.868 |
-13,76 |
8.477 |
-18,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
-9,03 |
107 |
-19,55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
206 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26.457 |
-3,42 |
3.810 |
-8,50 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
75 |
|
11 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0,00 |
16 |
-6,25 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.393.000 |
-13,48 |
200.592 |
-18,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.815 |
-43,17 |
405 |
-46,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32.740 |
32,03 |
4.715 |
25,11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13.153 |
0,40 |
1.894 |
-4,87 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.292 |
0,00 |
189 |
-11,74 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.900 |
|
418 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.242 |
|
467 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
31.500 |
-48,70 |
4.536 |
-51,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
63.800 |
248,63 |
9.187 |
230,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
28.619 |
-66,52 |
4.121 |
-68,28 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
60 |
0,00 |
9 |
-11,11 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
651 |
-8,82 |
87 |
-29,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.278 |
-2,19 |
616 |
-7,23 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
77.586 |
8,55 |
11.172 |
2,85 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.880 |
-41,98 |
286 |
-34,93 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
34 |
-26,09 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.626 |
-23,68 |
2.394 |
-27,67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
236 |
-92,70 |
34 |
-92,65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.447 |
-3,85 |
220 |
7,88 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
49.456 |
8,61 |
7.227 |
-4,05 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.376 |
0,00 |
6.184 |
-22,08 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10.841 |
-21,88 |
1.648 |
-12,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
358.621 |
9,40 |
51.641 |
3,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
94.400 |
529,33 |
13.594 |
496,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.237 |
5,76 |
2.914 |
0,21 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
29.251 |
-0,34 |
4.212 |
-5,56 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
19.564 |
-21,35 |
2.817 |
-25,48 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.358 |
30,93 |
338 |
22,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
708 |
-72,65 |
102 |
-74,30 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
29 |
-6,67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
153.962 |
-2,03 |
20.531 |
-23,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
181.810 |
8,26 |
24.244 |
-15,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-97,56 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
759 |
-96,92 |
109 |
-97,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
452 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.452 |
85,16 |
2 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.979 |
0,00 |
289 |
-11,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.300 |
30,77 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
61.020 |
-0,98 |
8.787 |
-6,19 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.742.406 |
-0,66 |
250.906 |
-5,87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.734 |
0,26 |
1.298 |
-21,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22.446 |
1,13 |
3.232 |
-4,18 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
143.545 |
-9,05 |
20.670 |
-3,31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.556 |
2,04 |
2.096 |
-3,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118.593 |
-39,38 |
17.077 |
-42,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.106 |
-1,16 |
600 |
-12,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
-94,44 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.561 |
|
225 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
592.168 |
21,29 |
85.272 |
14,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.336 |
6,72 |
480 |
1,05 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
48.035 |
0,00 |
7.019 |
-11,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
335.000 |
91,43 |
48.240 |
81,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
544 |
110,85 |
78 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
580 |
1.280,95 |
85 |
1.300,00 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
49.723 |
1,98 |
7.160 |
-3,37 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.812 |
-22,43 |
508 |
-39,52 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-11.245 |
38,52 |
-1.619 |
31,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
99 |
0,00 |
14 |
-6,67 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.300 |
0,00 |
475 |
-5,19 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24.365 |
-6,61 |
3.509 |
-11,53 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
58.805 |
0,00 |
8.468 |
-5,26 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
676 |
-21,94 |
90 |
-39,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.828 |
16,66 |
263 |
10,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.209.747 |
18,70 |
174.204 |
12,46 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
20.246 |
0,00 |
2.915 |
-5,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.592 |
175,74 |
373 |
162,68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
104 |
60,00 |
15 |
55,56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
157.421 |
4,87 |
23 |
0,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
431.788 |
-19,29 |
62.177 |
-23,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
311 |
0,00 |
41 |
-22,64 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10.500 |
-43,85 |
1.596 |
-37,01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.645 |
24,36 |
1.702 |
9,88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.257 |
1,90 |
301 |
-20,84 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.902 |
-6,42 |
418 |
-11,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.976 |
11,58 |
285 |
5,58 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.451 |
|
295 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.196 |
-2,02 |
3.196 |
-7,15 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.922 |
2,57 |
1.723 |
-20,08 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.300 |
|
1.213 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
90 |
0,00 |
13 |
-7,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
205,88 |
7 |
250,00 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
13.231 |
339,42 |
1.905 |
316,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
161 |
3,21 |
23 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.386 |
-1,36 |
343 |
-6,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
52.213 |
1.862,16 |
7.519 |
1.760,89 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
418 |
138,86 |
69 |
176,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.384 |
-1,89 |
1.495 |
-7,03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
160 |
-80,46 |
23 |
-81,45 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.852 |
6,68 |
271 |
-5,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.646 |
0,00 |
486 |
-21,99 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.487 |
47,96 |
217 |
30,72 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.477 |
46,59 |
501 |
38,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30.560 |
|
4.075 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
-69,38 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.233 |
271,01 |
898 |
251,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18.009 |
-4,55 |
2.593 |
-9,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
210.987 |
34,26 |
30.382 |
27,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.649 |
-4,25 |
525 |
-9,33 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20.600 |
1,48 |
3.131 |
13,86 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.288 |
4,46 |
172 |
-18,96 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
50.411 |
0,00 |
8.627 |
31,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
5,94 |
31 |
-18,92 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
4.268 |
|
615 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.883 |
5,74 |
651 |
-17,59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.656 |
19,21 |
382 |
13,02 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
65 |
-20,73 |
9 |
-25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-18,52 |
6 |
-25,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
18.469 |
|
2.807 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
36.083 |
155,93 |
5.196 |
142,53 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
588 |
-65,77 |
89 |
-61,64 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
928 |
-24,12 |
124 |
-41,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.400 |
-44,19 |
348 |
-47,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.822 |
17,67 |
2.438 |
11,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.800 |
-58,14 |
261 |
-60,37 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
334 |
|
45 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.737 |
0,00 |
2.632 |
-22,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.410 |
15,50 |
747 |
15,99 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.133 |
0,00 |
2.179 |
-5,22 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
15 |
66,67 |
3 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
777 |
10,84 |
112 |
4,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.399 |
-7,73 |
1.209 |
-12,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.429 |
0,00 |
3.391 |
-22,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.666 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.367 |
0,15 |
197 |
-5,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.608 |
-86,64 |
952 |
-87,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.395 |
|
1.065 |
|
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
54.625 |
|
7.866 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
88.848 |
5,59 |
12.794 |
0,05 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.602 |
|
1.815 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
14.254 |
-17,86 |
2.053 |
-22,18 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
112.093 |
-14,74 |
16.141 |
-19,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.825 |
7,29 |
1.290 |
-5,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
406 |
0,00 |
58 |
-4,92 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.070.044 |
9,51 |
183.127 |
38,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
286.800 |
5,87 |
46.115 |
15,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.260 |
-81,46 |
469 |
-82,45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.353 |
-6,74 |
339 |
-11,75 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
244 |
-8,96 |
36 |
-20,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
98.067 |
49,78 |
14.122 |
41,92 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.776.280 |
-8,47 |
687.784 |
-13,28 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.763 |
2,10 |
1.118 |
-3,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
17,39 |
4 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.394 |
|
202 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7.103 |
-1,82 |
1.023 |
-7,01 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
643 |
0,00 |
86 |
-22,73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.047 |
|
-439 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.179 |
0,00 |
170 |
-5,59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
140 |
0,00 |
20 |
-4,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
81.070 |
525,06 |
11.674 |
492,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37.141 |
|
5.348 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10.352 |
-3,78 |
1.491 |
-8,87 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
24.335 |
-0,53 |
3.504 |
-5,76 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
16.565 |
-7,03 |
2.385 |
-11,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.900 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23.476 |
9,33 |
3.131 |
-14,81 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
852 |
0,00 |
125 |
-11,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
33.961 |
-89,15 |
4.890 |
-89,72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
17.884 |
9,67 |
2.575 |
3,91 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.696 |
0,16 |
4.486 |
-11,52 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
142.545 |
2,60 |
20.830 |
-9,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47.810 |
0,24 |
6.375 |
-21,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
164 |
164,52 |
25 |
200,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.443 |
7,88 |
5.824 |
2,21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8.883 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.987 |
|
718 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.574 |
29,57 |
803 |
22,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.468 |
-21,31 |
2.083 |
-25,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.198 |
6,77 |
173 |
1,18 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.300 |
0,00 |
440 |
-21,99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
64 |
-87,99 |
9 |
-89,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
179.873 |
-0,69 |
26 |
-7,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
318 |
0,00 |
46 |
-11,54 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
50.683 |
2,22 |
7.298 |
-3,15 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
865 |
178,14 |
125 |
163,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.225 |
5,33 |
179 |
-6,77 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
55.473 |
1,94 |
7.988 |
-3,40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.552 |
-0,36 |
1.688 |
-11,95 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3.680 |
268,00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
16.160 |
-48,73 |
2.327 |
-51,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
48.325 |
-25,55 |
6.959 |
-29,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.591 |
24,00 |
2.389 |
17,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140.755 |
-4,19 |
20 |
-9,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.264 |
|
470 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.193.828 |
5,42 |
460 |
-0,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25.800 |
-20,37 |
3.715 |
-24,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.410 |
2,93 |
491 |
-2,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.602 |
3,14 |
4.748 |
-19,64 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.376 |
0,00 |
198 |
-5,26 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
14.700 |
0,00 |
2.117 |
-5,28 |
|
2025-05-15 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.679 |
|
242 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
108 |
|
14 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
86.908 |
8,99 |
11.589 |
-15,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.404 |
-7,14 |
202 |
-11,79 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.556 |
23,69 |
207 |
-3,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
244 |
-18,12 |
35 |
-22,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
24.850 |
-14,60 |
3.578 |
-19,09 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.005 |
-37,44 |
289 |
-40,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
54.030 |
57,75 |
7.780 |
49,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10.193 |
1,60 |
1 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
0,00 |
80 |
-21,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.126 |
-16,03 |
162 |
-20,20 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
38.386 |
0,00 |
5.528 |
-5,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158.456 |
6,23 |
21.130 |
-17,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
136 |
-20,93 |
20 |
-26,92 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.895 |
160,36 |
561 |
146,70 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
434 |
0,00 |
58 |
-22,97 |
|
2025-04-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
16.412 |
|
2.283 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.500 |
0,00 |
216 |
-4,85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
162 |
5,88 |
23 |
0,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.220 |
-10,16 |
296 |
-29,86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
-114,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94.202 |
-8,41 |
12.562 |
-28,64 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3.158 |
-28,70 |
455 |
-32,54 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.115 |
14,08 |
305 |
8,19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.017 |
-24,65 |
290 |
-28,57 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55.950 |
-26,28 |
8.057 |
-30,15 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.155 |
0,00 |
742 |
-5,24 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.931 |
0,00 |
278 |
-5,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.263 |
-0,40 |
326 |
-5,80 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
42.462 |
10,29 |
6 |
20,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
-64,29 |
5 |
-63,64 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12.072 |
-4,93 |
1.610 |
-25,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.699 |
14,85 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.618 |
|
521 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.067 |
-3,92 |
442 |
-9,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.314 |
-18,83 |
477 |
-23,06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
233 |
-0,85 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56.447 |
-0,71 |
8.128 |
-5,11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.000 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.318 |
-8,15 |
176 |
-28,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-75,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.886 |
0,00 |
3.782 |
12,23 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.299 |
4,65 |
1.067 |
-7,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.065 |
1,20 |
675 |
-21,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20.834 |
0,00 |
3.000 |
-5,24 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.242 |
11,34 |
1.499 |
-13,25 |
|