2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
166 |
-87,58 |
10 |
-90,10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
152.712 |
-0,90 |
9.740 |
-27,22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
794 |
-15,08 |
48 |
-31,43 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
26.277 |
-2,70 |
1.989 |
-12,27 |
|
2025-05-15 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.477 |
|
335 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11.529 |
49,13 |
735 |
9,54 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
240.706 |
-5,88 |
14.702 |
-24,04 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
8.847 |
-44,41 |
670 |
-49,89 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
11.990 |
-6,42 |
732 |
-24,46 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.278 |
-35,21 |
261 |
-47,70 |
|
2025-05-15 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
87 |
|
5 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
29.770 |
2,91 |
1.851 |
-27,56 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4.795 |
-25,76 |
298 |
-47,72 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19 |
-40,62 |
1 |
-50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
414 |
-9,61 |
25 |
-26,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.400 |
-28,76 |
1 |
-100,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.204 |
-29,38 |
0 |
|
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
44.189 |
-0,50 |
3 |
-33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
546 |
-32,76 |
33 |
-45,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.057 |
0,00 |
128 |
-29,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
68 |
1.260,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
330 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.235.558 |
407,30 |
75.468 |
309,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-81,08 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.000 |
-42,62 |
428 |
-53,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51.600 |
185,08 |
3.152 |
130,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.389 |
-25,00 |
85 |
-40,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.458 |
-20,64 |
1 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
7.209 |
-41,47 |
440 |
-52,79 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.033 |
8,40 |
189 |
-23,89 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.301 |
-57,12 |
81 |
-70,04 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.147 |
-7,13 |
73 |
-31,78 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
360.303 |
-30,47 |
22.007 |
-43,89 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9.543 |
|
609 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
45.940 |
55,51 |
2.806 |
25,49 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
50.800 |
3,04 |
3.103 |
-16,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23.730 |
-11,01 |
1 |
-50,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.698 |
5,86 |
106 |
-25,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18.440 |
-22,13 |
1.126 |
-37,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14.652 |
-34,48 |
895 |
-47,16 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15.000 |
15,38 |
933 |
-18,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
123.255 |
233,13 |
7.528 |
168,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.996 |
332,32 |
183 |
250,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
7.248 |
-19,62 |
451 |
-43,47 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
|
3 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
813 |
2,78 |
51 |
-27,54 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.507 |
0,33 |
94 |
-29,55 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
28.894 |
30,96 |
1.765 |
5,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.247 |
-5,80 |
202 |
-33,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.078 |
0,00 |
66 |
-19,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.851 |
7,74 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
135.360 |
18,10 |
8.268 |
-4,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.753 |
-8,09 |
1 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7.374 |
-3,91 |
450 |
-22,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.912 |
2,06 |
483 |
-17,58 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
15.790 |
|
964 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
167.077 |
0,79 |
10.205 |
-18,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136.398 |
10,39 |
8.331 |
-10,92 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
124.467 |
0,00 |
7.738 |
-29,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
734 |
10,71 |
45 |
-12,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
39.479 |
11,85 |
2.411 |
-9,73 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.709 |
3,88 |
479 |
-26,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.386 |
0,00 |
207 |
-19,53 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
52.508 |
-6,11 |
3.207 |
-24,22 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
25.200 |
-43,20 |
1.539 |
-54,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
216 |
0,00 |
19 |
11,76 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.221 |
|
1.568 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-80,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
182.248 |
|
11.624 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
62.640 |
|
3.826 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
86.503 |
226,82 |
5.284 |
163,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
606 |
0,00 |
37 |
-17,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
-89,95 |
1 |
-92,86 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
400,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
163 |
0,00 |
10 |
-25,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10.407 |
|
636 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.851 |
-74,91 |
113 |
-79,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.894 |
-32,55 |
788 |
-45,57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.356 |
94,27 |
84 |
37,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.014 |
-0,39 |
63 |
-29,21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.502.963 |
-16,89 |
152.881 |
-32,94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
18.522 |
-10,87 |
1.131 |
-28,05 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
77.541 |
-2,22 |
4.736 |
-21,09 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.321 |
-4,13 |
142 |
-22,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
|
9 |
800,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
6.453 |
-27,89 |
394 |
-41,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.600 |
-4,44 |
525 |
-22,91 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
3.500 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70 |
-87,06 |
4 |
-90,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.753 |
-54,73 |
109 |
-68,33 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
120.700 |
-31,38 |
7.372 |
-44,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.096 |
0,00 |
189 |
-19,23 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12.152 |
-16,96 |
1 |
-100,00 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
561 |
2,94 |
35 |
-29,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.763 |
0,00 |
1.117 |
-9,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.234 |
0,00 |
75 |
-19,35 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
20.897 |
-2,17 |
1.582 |
-11,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
958 |
-31,96 |
73 |
-38,98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.952 |
-7,22 |
364 |
-25,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.709 |
-31,94 |
104 |
-45,26 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
37 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
276 |
0,00 |
17 |
-20,00 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
10.022 |
0,00 |
612 |
-19,26 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.552 |
0,00 |
227 |
-26,62 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
31.977 |
28,13 |
1.953 |
3,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.012 |
|
306 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
494 |
-17,67 |
37 |
-38,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
-3,03 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.318 |
-13,35 |
203 |
-30,10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
645 |
0,00 |
39 |
-18,75 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
438 |
38,17 |
39 |
52,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
27.450 |
-9,01 |
1.751 |
-33,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
14.650 |
-3,10 |
895 |
-21,85 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.817 |
-3,33 |
425 |
4,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.146 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
31.943 |
|
1.951 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3.080 |
-71,66 |
272 |
-68,99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
884 |
-15,57 |
56 |
-37,78 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.208 |
0,27 |
167 |
-9,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
939 |
-1,16 |
57 |
-19,72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.878 |
0,40 |
676 |
-29,29 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69.668 |
|
4.331 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-165.230 |
106,54 |
-10.272 |
76,16 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
357 |
|
22 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
255 |
-72,93 |
22 |
-73,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.076 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9.278 |
0,00 |
567 |
-19,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.344 |
20,25 |
341 |
-11,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.251 |
-51,30 |
76 |
-60,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-21,88 |
2 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
610 |
0,00 |
37 |
-19,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
47.100 |
0,00 |
2.877 |
-19,30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25.426 |
0,88 |
1.553 |
-18,56 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
602 |
-10,81 |
38 |
-34,48 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.714 |
-54,99 |
227 |
-63,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
9.908 |
-1,82 |
605 |
-20,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
170.804 |
-5,27 |
10.433 |
-23,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.858 |
15,72 |
297 |
-6,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.766 |
|
2.307 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
119.259 |
-15,49 |
7.414 |
-40,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.868 |
102,48 |
358 |
63,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
676.326 |
206,15 |
41.310 |
147,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14.200 |
|
867 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
62.098 |
|
3.961 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47.087 |
0,87 |
2.876 |
-18,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.640 |
-36,54 |
467 |
-48,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.389 |
844,88 |
832 |
565,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-16 |
|
-1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.541 |
14,23 |
96 |
-20,17 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
768.830 |
0,00 |
46.960 |
-19,30 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.993 |
|
610 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17.318 |
6,57 |
1.105 |
-21,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
674 |
-70,58 |
41 |
-76,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.033 |
369,55 |
78 |
333,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
56 |
|
3 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.321 |
-4,13 |
142 |
-22,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.216 |
-3,42 |
563 |
-22,16 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
47.779 |
5,94 |
3.047 |
-22,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.503 |
0,00 |
92 |
-19,47 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
20.254 |
-8,93 |
1.237 |
-26,50 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
90.515 |
0,00 |
5.529 |
-19,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.825 |
73,93 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.363 |
0,00 |
980 |
-26,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.329 |
|
704 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.480 |
18,74 |
279 |
-16,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
751 |
-18,10 |
46 |
-34,78 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
47 |
0,00 |
3 |
-33,33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
65 |
0,00 |
4 |
-25,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.103 |
-7,09 |
800 |
-25,02 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.967 |
|
181 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.291 |
-3,12 |
201 |
-21,79 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
276.000 |
0,00 |
17.603 |
-26,55 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
238 |
8,68 |
15 |
-26,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.333 |
11,73 |
260 |
4,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
23.608 |
8,69 |
1.442 |
-12,29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.253 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6.124 |
0,00 |
374 |
-19,22 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
104.065 |
-5,48 |
6.356 |
-23,72 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.185 |
269,49 |
195 |
181,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.979 |
-10,48 |
700 |
-34,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
292.075 |
-2,23 |
17.840 |
-21,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.450 |
-16,89 |
638 |
-32,91 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
70.065 |
2,84 |
4.280 |
-17,01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.614 |
13,67 |
282 |
-8,47 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
179.613 |
-39,22 |
13.595 |
-42,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
399 |
1.713,64 |
24 |
2.300,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12.977 |
2,76 |
807 |
-27,71 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
25.507 |
11,16 |
1.558 |
-10,31 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
98.294 |
-2,38 |
6.004 |
-21,23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
553 |
-24,04 |
34 |
-46,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
31.432 |
0,00 |
2.379 |
-9,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51.058 |
-22,41 |
3.119 |
-37,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.863 |
1,81 |
175 |
-17,92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47.228 |
-12,69 |
2.936 |
-38,53 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
293 |
0,00 |
18 |
-22,73 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25.285 |
-3,14 |
1.914 |
-12,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.926 |
29,91 |
297 |
17,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
13,33 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
78.050 |
1.041,42 |
4.767 |
822,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
249 |
678,12 |
16 |
650,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
95.857 |
8,80 |
5.959 |
-23,40 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.070 |
11,84 |
196 |
-18,07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
859.997 |
4,01 |
54.851 |
-23,61 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
26.610 |
72,13 |
1.625 |
38,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.914 |
5,09 |
313 |
-22,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
100 |
-15,97 |
0 |
|
|
2025-05-01 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
26.877 |
-0,57 |
1.642 |
-19,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
200.352 |
|
12.238 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.698 |
0,00 |
108 |
-26,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.025 |
-13,66 |
368 |
-30,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
602 |
0,00 |
38 |
-26,92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.462 |
0,00 |
211 |
-19,47 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7.757 |
-3,95 |
584 |
-13,35 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
35.707 |
-65,38 |
2.220 |
-75,63 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.656 |
93,09 |
476 |
35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.942 |
-8,56 |
424 |
-26,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
19.408 |
0,00 |
1.185 |
-19,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
40 |
-49,37 |
2 |
-66,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
650 |
-7,67 |
41 |
-32,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.284 |
|
323 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.357 |
77,39 |
83 |
43,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
64 |
-18,99 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.200 |
|
806 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
800 |
-27,67 |
49 |
-42,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
932 |
1,64 |
57 |
-18,84 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9.719 |
81,60 |
604 |
42,45 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
7.835 |
-1,51 |
487 |
-30,63 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.391 |
5,88 |
280 |
-22,22 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.418 |
-60,07 |
88 |
-71,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75.779 |
-76,11 |
4.629 |
-80,73 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
14.076 |
-9,56 |
898 |
-33,60 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
39.694 |
11,94 |
2.425 |
-9,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
604 |
0,00 |
37 |
-20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.023 |
0,00 |
185 |
-19,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
802 |
0,00 |
49 |
-20,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
6.533 |
0,00 |
494 |
-9,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.157 |
0,00 |
942 |
-29,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
188 |
0,00 |
12 |
-31,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.489 |
118,33 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
218 |
-40,76 |
14 |
-59,37 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
91 |
-12,50 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
400.721 |
-42,79 |
24.476 |
-53,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
556.585 |
-7,79 |
34.001 |
-25,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
171.742 |
-21,29 |
10.490 |
-36,48 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
27.293 |
0,80 |
1.741 |
-25,99 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.214 |
-1,78 |
77 |
-28,04 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
702 |
-2,36 |
62 |
7,02 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
998.456 |
-4,39 |
60.986 |
-22,85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.099 |
0,00 |
68 |
-29,90 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
22 |
-21,43 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.872 |
-7,67 |
847 |
-25,51 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
4.838 |
-0,98 |
309 |
-27,36 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
54 |
0,00 |
3 |
-25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37.894 |
2,78 |
2.315 |
-17,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.353 |
-6,83 |
644 |
-34,45 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
9.573 |
-2,97 |
595 |
-31,69 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13.820 |
|
859 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
891 |
0,00 |
54 |
-19,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
206 |
10,75 |
13 |
-14,29 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
57.839 |
-29,49 |
3.533 |
-43,11 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
138.678 |
-1,94 |
8.470 |
-20,87 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.149 |
-50,57 |
382 |
-62,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
132.603 |
0,00 |
8.244 |
-29,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.129 |
-24,05 |
130 |
-38,68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
588 |
0,00 |
36 |
-20,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.065 |
-1,00 |
1.592 |
-20,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
568.025 |
37,52 |
34.695 |
10,97 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.215 |
11,13 |
635 |
-21,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
705 |
-0,28 |
43 |
0,00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
14.529 |
-13,71 |
903 |
-39,23 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.962 |
-31,64 |
364 |
-44,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.362 |
134,33 |
1.793 |
89,14 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23.624 |
2,15 |
1.507 |
-25,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
13.051 |
21,36 |
797 |
-1,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
390.923 |
0,86 |
23.878 |
-18,61 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
37.469 |
-3,88 |
2.289 |
-22,44 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
385.127 |
51,42 |
23.524 |
22,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.077 |
38,70 |
1.959 |
11,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
98 |
-30,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13.280 |
-90,72 |
811 |
-92,51 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.862 |
-45,39 |
175 |
-56,06 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
44.139 |
6,68 |
2.696 |
-13,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.357 |
4,86 |
266 |
-15,29 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.365 |
0,00 |
103 |
-9,65 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.023 |
7,01 |
64 |
-25,00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2.145 |
0,00 |
162 |
-10,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4.465 |
|
273 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
816 |
-35,65 |
50 |
-48,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
187 |
-13,02 |
11 |
-31,25 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.125 |
-17,09 |
130 |
-33,16 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.123 |
-6,70 |
388 |
-15,87 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5.456 |
6,54 |
339 |
-25,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
132 |
-47,62 |
8 |
-57,89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
500 |
-57,95 |
31 |
-64,37 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
69 |
0,00 |
4 |
-33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.619 |
-23,46 |
771 |
-38,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.631 |
-34,91 |
350 |
-54,13 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.894 |
-53,12 |
802 |
-67,01 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
60 |
-18,92 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
71.064 |
7,37 |
4.341 |
-13,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.300 |
7,45 |
1.057 |
-13,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.710 |
-4,53 |
1 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.760 |
31,38 |
291 |
5,84 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
34.148 |
1,34 |
2.585 |
-8,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.159 |
6,59 |
1.170 |
-13,97 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.399 |
-2,30 |
2.194 |
-28,26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.254 |
-0,46 |
748 |
-19,66 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.382 |
0,00 |
120 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
15.418 |
-6,23 |
959 |
-33,98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.621 |
-7,06 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
55.404 |
28,88 |
3.384 |
4,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
140.306 |
0,33 |
9 |
-20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
600 |
0,00 |
37 |
-20,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6.043 |
-17,76 |
369 |
-33,63 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
74.094 |
|
4.526 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
323 |
-44,31 |
20 |
-55,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
210 |
-17,97 |
13 |
-36,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0,00 |
12 |
-20,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
0,00 |
57 |
-26,92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.527 |
2,11 |
592 |
-28,07 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
-79,71 |
3 |
-86,67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.726 |
0,00 |
978 |
-29,61 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.561 |
-39,93 |
2 |
-60,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45.606 |
26,86 |
2.786 |
2,35 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
318.530 |
0,00 |
28.126 |
9,73 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
13.744 |
|
839 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80.701 |
-31,32 |
4.929 |
-44,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.692 |
|
226 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.859 |
-2,97 |
1.030 |
-21,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.975 |
0,00 |
487 |
-19,24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.906 |
1,90 |
361 |
-17,81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
20.247 |
|
1.237 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.443 |
132,81 |
338 |
64,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5.952 |
-7,22 |
364 |
-25,15 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9.147 |
3,38 |
559 |
-16,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.005 |
-3,84 |
306 |
-22,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
124 |
-79,80 |
8 |
-84,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.245 |
0,00 |
137 |
-18,93 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.246 |
-7,50 |
931 |
-25,34 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13.899 |
14,68 |
849 |
-7,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52.800 |
-4,69 |
3.225 |
-23,09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-88,89 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
983 |
-9,82 |
0 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
119.088 |
-27,96 |
7.595 |
-47,10 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
119 |
26,60 |
7 |
-12,50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.116 |
-35,00 |
68 |
-47,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.542 |
-1,61 |
216 |
-20,59 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
349.293 |
|
21.716 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
527.612 |
-5,86 |
32.227 |
-24,03 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.984 |
283,06 |
1.343 |
209,22 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.394 |
254,14 |
146 |
186,27 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.099 |
-0,77 |
495 |
-19,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127.336 |
-8,39 |
7.778 |
-26,07 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
17.890 |
|
1.141 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.498 |
-26,21 |
93 |
-48,04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
36.781 |
59,96 |
2.247 |
29,08 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.472 |
2,08 |
92 |
-28,35 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
502 |
-44,16 |
31 |
-55,88 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
34.348 |
-0,39 |
2.098 |
-19,62 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.359 |
0,07 |
87 |
-26,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.689 |
6,63 |
103 |
-13,45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38.585 |
555,32 |
2.399 |
362,04 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
58.171 |
-6,52 |
3.710 |
-31,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.900 |
0,00 |
116 |
-18,88 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
223 |
5,19 |
17 |
-5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.239 |
0,00 |
259 |
-19,37 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
253 |
-27,30 |
16 |
-50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
683 |
255,73 |
42 |
192,86 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
705 |
-1,26 |
43 |
-20,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
700 |
0,00 |
43 |
-19,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.473 |
-7,48 |
151 |
-25,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
161.779 |
0,92 |
9.881 |
-18,56 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
107.800 |
-1,10 |
6.584 |
-20,19 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.700 |
0,00 |
165 |
-19,61 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
651 |
-53,43 |
40 |
-67,48 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
80.719 |
2,56 |
5.148 |
-24,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.981 |
4,24 |
247 |
-26,71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
41.783 |
-31,58 |
2.552 |
-44,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.596 |
-33,28 |
159 |
-46,26 |
|
2025-05-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
36 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.635.294 |
32,63 |
99.886 |
7,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.692 |
-26,66 |
2.095 |
-48,37 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
252.017 |
43,06 |
15.393 |
15,45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6.995 |
|
427 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
80.719 |
-0,71 |
4.930 |
-19,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.635 |
1,95 |
589 |
-17,76 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
145 |
16,00 |
9 |
-18,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.043 |
0,00 |
613 |
-19,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.373 |
8,45 |
88 |
-20,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.303 |
-20,64 |
202 |
-42,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
53 |
0,00 |
3 |
-25,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.877 |
2,89 |
481 |
-16,93 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
274.001 |
-32,61 |
16.736 |
-45,62 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.780 |
2,85 |
353 |
-16,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.628 |
40,97 |
2.359 |
13,80 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
465 |
1,09 |
28 |
-17,65 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.430 |
-7,62 |
1.004 |
-25,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
15.166 |
-7,01 |
926 |
-24,96 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
114.291 |
10,67 |
7.105 |
-22,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5.590 |
-5,78 |
341 |
-24,05 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
572 |
20,17 |
36 |
-12,20 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
331.117 |
0,00 |
20.225 |
-19,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
972.526 |
-2,46 |
59.402 |
-21,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.688 |
-24,73 |
2.730 |
-39,26 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
219.491 |
-3,00 |
16.613 |
-12,53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
781 |
-45,38 |
48 |
-56,48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57.937 |
26,81 |
3.539 |
2,31 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6.752 |
-71,25 |
412 |
-76,81 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148.827 |
1,55 |
9.253 |
-28,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
257 |
202,35 |
16 |
150,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
72 |
0,00 |
4 |
-20,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
180 |
-35,25 |
11 |
-54,17 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.274 |
0,00 |
81 |
-26,36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
387.954 |
0,29 |
23.696 |
-19,07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
240.167 |
|
14.669 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
18.784 |
-25,07 |
1.147 |
-39,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.300 |
-11,28 |
629 |
-28,36 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.931 |
-20,44 |
118 |
-36,07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
60.291 |
2.812,61 |
3.748 |
1.959,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.957 |
|
852 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.915 |
|
728 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
3.165 |
0,00 |
202 |
-26,64 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.645 |
99,55 |
424 |
46,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111.796 |
0,00 |
6.950 |
-29,59 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
945 |
0,00 |
72 |
-10,13 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
37.725 |
4,65 |
2.345 |
-26,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.955 |
|
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
961 |
17,48 |
59 |
-4,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.059 |
1,73 |
65 |
-17,95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
273 |
0,00 |
17 |
-20,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20.708 |
19,75 |
1.265 |
-3,36 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
6.658 |
-33,54 |
504 |
-36,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
14.870 |
8,17 |
908 |
-12,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
137 |
-44,98 |
8 |
-57,89 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.275.291 |
-14,94 |
112.608 |
-8,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-653 |
-0,00 |
-40 |
-20,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
795.960 |
-19,53 |
48.617 |
-35,06 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.025 |
0,00 |
65 |
-26,97 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.427 |
-5,31 |
637 |
-23,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115.170 |
10,29 |
7.160 |
-22,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
34.041 |
-7,08 |
2.079 |
-25,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13.528 |
176,03 |
826 |
123,24 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
356 |
0,00 |
31 |
-3,23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
89.919 |
-18,27 |
5.492 |
-34,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
-53,85 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
50.300 |
0,00 |
3.208 |
-26,56 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.527 |
-21,49 |
135 |
-14,10 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
562 |
13,08 |
34 |
-19,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.446 |
-69,93 |
210 |
-75,78 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
84.483 |
1,89 |
5.388 |
-25,17 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
380 |
|
23 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.992 |
8,66 |
488 |
-12,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120.740 |
59,22 |
7.375 |
28,49 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.242 |
6,45 |
271 |
-21,97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
69.321 |
-6,08 |
4.234 |
-24,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.000 |
|
428 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59.285 |
1,05 |
3.781 |
-25,78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.415 |
-47,21 |
772 |
-62,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
174.997 |
0,50 |
11.161 |
-26,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.761 |
-10,18 |
352 |
-27,63 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.198.524 |
0,46 |
73.206 |
-18,93 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
17.244 |
-4,08 |
1.072 |
-32,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.599.573 |
-8,12 |
158.782 |
-25,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7.218 |
-3,88 |
441 |
-22,54 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
19.712 |
1,84 |
1.204 |
-17,76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-83.425 |
-0,00 |
-5.096 |
-19,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2.997 |
|
183 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.623 |
1,41 |
909 |
-28,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 |
0,00 |
4 |
-25,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
17.255 |
-8,84 |
1.073 |
-29,61 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
12 |
-20,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
962 |
0,00 |
113 |
93,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
622 |
-96,92 |
38 |
-97,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14.826 |
12,37 |
922 |
-20,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.476 |
8,28 |
2.900 |
-20,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.051 |
-45,54 |
858 |
-56,05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.903 |
-0,61 |
2 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.232 |
34,16 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70 |
-54,55 |
4 |
-63,64 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31.948 |
48,34 |
1.986 |
4,47 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
-52,38 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
509 |
|
31 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
915.141 |
-8,92 |
55.897 |
-26,50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
735 |
0,00 |
46 |
-29,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53.722 |
-53,40 |
3.281 |
-62,40 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20.017 |
27,40 |
1.223 |
2,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.228 |
-43,17 |
325 |
-55,60 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
92 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9.294 |
132,47 |
568 |
87,75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
22.000 |
29,41 |
1.368 |
-8,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.653 |
-20,89 |
345 |
-36,11 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.745 |
|
229 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.071 |
-1,54 |
493 |
-20,65 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
2.286.852 |
-15,71 |
139.681 |
-31,98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
437 |
-11,36 |
28 |
-35,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.511 |
-43,09 |
887 |
-54,04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4.979 |
-1,46 |
304 |
-20,42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.465 |
-43,87 |
334 |
-54,57 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.661 |
-58,78 |
170 |
-69,82 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
473.929 |
-3,16 |
28.948 |
-21,85 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.353 |
7,61 |
205 |
-13,19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
297 |
-26,30 |
18 |
-40,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
70 |
6,06 |
4 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5.755 |
31,30 |
352 |
6,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.668 |
-82,92 |
224 |
-86,22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
676 |
0,00 |
41 |
-19,61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50.706 |
0,00 |
3.234 |
-26,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
84.570 |
331,57 |
5.166 |
248,28 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
96 |
|
6 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.021 |
7,93 |
65 |
-20,73 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.417 |
-25,34 |
331 |
-39,89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
700 |
0,00 |
43 |
-19,23 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
60.127 |
0,00 |
3.738 |
-29,59 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7.688 |
|
582 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.096 |
0,00 |
441 |
-29,55 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
90.515 |
0,00 |
5.529 |
-19,31 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
196.035 |
50,09 |
12.503 |
10,24 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
642.170 |
221,90 |
39.224 |
159,77 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
13.124 |
-15,51 |
802 |
-31,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
367.330 |
231,67 |
22.437 |
167,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
49 |
0,00 |
3 |
-33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
12.793 |
-3,61 |
781 |
-22,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
812 |
0,00 |
50 |
-19,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.316 |
-3,07 |
386 |
-21,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
437.234 |
-13,67 |
27 |
-31,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
141.694 |
0,00 |
8.655 |
-19,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.900 |
-6,66 |
367 |
-34,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
58.629 |
-37,46 |
3.634 |
-48,79 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7.818 |
-26,66 |
478 |
-40,82 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
16.655 |
59,98 |
1.017 |
29,06 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.680 |
23,48 |
283 |
-1,40 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12.485 |
299,65 |
763 |
222,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
178.138 |
-0,52 |
10.881 |
-19,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.564 |
-11,43 |
1.527 |
-37,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.410 |
41,33 |
758 |
14,16 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
179.890 |
-2,44 |
13.616 |
-12,02 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
34.449 |
43,00 |
2.104 |
15,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
116 |
|
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
374.210 |
-21,49 |
33.043 |
-13,85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.784 |
-16,73 |
1.941 |
-32,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.538 |
3,34 |
338 |
-16,54 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.845 |
|
367 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
33.479 |
373,07 |
2.081 |
236,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
-44,64 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.743 |
-14,58 |
1.145 |
-31,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.183 |
-31,19 |
1.050 |
-44,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.800 |
|
293 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.844 |
-3,89 |
418 |
-22,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.600 |
541,86 |
1.686 |
418,46 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
38.988 |
17,12 |
3.443 |
28,53 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9.048 |
0,00 |
685 |
-9,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5.050 |
-4,39 |
308 |
-22,81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
84.136 |
8,83 |
5.139 |
-12,17 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
31.711 |
112,30 |
1.971 |
61,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.025 |
428,95 |
307 |
330,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.534 |
-83,18 |
216 |
-86,48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
136.030 |
158,01 |
8.309 |
108,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.001.404 |
-12,86 |
244.406 |
-29,68 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
107 |
0,94 |
7 |
-25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.798 |
0,00 |
1.135 |
-26,54 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
14.166 |
|
865 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58.941 |
92,76 |
3.600 |
55,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
254.164 |
|
15.524 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.519 |
6,45 |
97 |
-21,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.582 |
-3,12 |
97 |
-21,95 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170 |
0,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.532 |
0,00 |
704 |
-18,80 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.147 |
0,00 |
390 |
-9,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6.090 |
0,00 |
372 |
-19,35 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
13.333 |
-1,47 |
829 |
-30,65 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
150 |
0,00 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
388.797 |
-0,38 |
23.748 |
-19,61 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.111 |
24,21 |
618 |
-9,66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
80 |
185,71 |
6 |
200,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226.991 |
1,27 |
14.112 |
-28,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
5.160 |
|
321 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
11.257 |
|
700 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.261 |
1,86 |
77 |
-17,20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.566 |
-23,66 |
657 |
-46,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.074 |
4,64 |
451 |
-23,17 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.120 |
48,25 |
135 |
8,87 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.378 |
-9,46 |
88 |
-34,09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10.384 |
0,00 |
646 |
-29,59 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
753 |
-40,43 |
57 |
-47,17 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2.472 |
|
215 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
946 |
-56,02 |
72 |
-58,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.657 |
-0,93 |
169 |
-27,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50.786 |
46,82 |
3.102 |
18,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.375 |
0,00 |
334 |
-29,54 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19.050 |
-44,41 |
1.164 |
-55,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.698 |
0,00 |
1.349 |
-29,61 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.147 |
-22,24 |
444 |
-45,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19.300 |
0,00 |
1.200 |
-29,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.938 |
0,00 |
118 |
-19,18 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
270 |
157,14 |
16 |
128,57 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.613 |
-1,28 |
160 |
-20,50 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.756 |
189,26 |
535 |
133,19 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
40 |
-58,76 |
2 |
-71,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
219 |
6,83 |
13 |
-13,33 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5.288 |
12,63 |
329 |
-20,77 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.834 |
77,85 |
308 |
30,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.088 |
|
2.204 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
15.804 |
17,14 |
1.008 |
-14,01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.382 |
|
207 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
70 |
0,00 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.458 |
1.237,61 |
89 |
1.012,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
36.500 |
|
2.229 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16.463 |
-1,30 |
1.024 |
-30,50 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.578 |
4,22 |
219 |
-15,83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22.689 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2.978 |
43,80 |
185 |
1,65 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
601.924 |
-23,42 |
36.766 |
-38,20 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.286 |
-30,43 |
262 |
-49,52 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
37.887 |
-23,02 |
2.314 |
-37,88 |
|