2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
87.287 |
0,00 |
893 |
-4,29 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109.535 |
8,97 |
1.135 |
-8,10 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.013 |
|
155 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
107.093 |
-9,16 |
1.096 |
-13,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
65.100 |
1.256,25 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
214.130 |
|
2.191 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
896 |
5,54 |
9 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31.900 |
161,48 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7.205 |
0,00 |
74 |
-3,95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
138.215 |
-67,87 |
1.476 |
-75,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.141.652 |
0,66 |
11.828 |
-15,08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
567.591 |
-2,31 |
5.806 |
-6,43 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.383 |
0,00 |
44 |
-27,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
517 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
22.000 |
0,00 |
225 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.705 |
-92,98 |
17 |
-93,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.336 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
132.166 |
-7,99 |
1.352 |
-11,86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
221.100 |
22,49 |
2.291 |
3,34 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
720 |
300,00 |
7 |
600,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
83 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
69.272 |
2,82 |
689 |
-24,23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
75.977 |
-4,59 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
162.847 |
10,71 |
1.619 |
-18,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.035 |
0,00 |
52 |
-14,75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
87.035 |
22,00 |
890 |
16,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.849.332 |
-13,68 |
254.209 |
-17,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33.284 |
-1,26 |
331 |
-27,31 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
44.631 |
-2,75 |
457 |
-6,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
131 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
249.842 |
|
2.556 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
510.348 |
-0,34 |
5.221 |
-4,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
235.070 |
-19,08 |
2 |
-33,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
262.026 |
-7,47 |
3 |
-33,33 |
|
2025-05-14 |
13F |
Hanover Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.793 |
-46,09 |
192 |
-48,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
17.492 |
-18,61 |
179 |
-22,27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
513.484 |
|
5 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
28 |
-96,09 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44.091 |
184,57 |
451 |
173,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
33.465 |
27,28 |
342 |
-7,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.046 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
120.382 |
218,03 |
1.232 |
204,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
57.730 |
142,75 |
591 |
76,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.095 |
0,00 |
62 |
-4,62 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
39.534 |
-6,81 |
404 |
-10,82 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
218 |
-93,76 |
2 |
-95,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
73.490 |
141,17 |
752 |
131,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.880 |
-2,39 |
418 |
-6,49 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
18.763 |
|
192 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31.818 |
-22,75 |
325 |
-25,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8.207 |
2.167,13 |
82 |
1.925,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.869 |
|
132 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
386 |
208,80 |
4 |
200,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-13.351 |
-0,00 |
-137 |
-4,23 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
612 |
|
6 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
261 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43.094 |
|
441 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
728 |
7,85 |
7 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
71.939 |
214,61 |
736 |
201,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.865 |
12,53 |
297 |
-17,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
118.708 |
-3,62 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82.969 |
331,25 |
849 |
313,66 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
84.079 |
-1,85 |
871 |
-17,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35.196 |
0,00 |
360 |
-4,00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
209.112 |
180,06 |
2.139 |
168,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
350.933 |
27,73 |
3.590 |
22,36 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
592 |
-95,32 |
6 |
-95,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
307.077 |
9,00 |
3.181 |
-8,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.703 |
14,22 |
17 |
-20,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
53.821 |
2.255,40 |
535 |
1.680,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
-39,24 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
45.002 |
0,57 |
466 |
-15,12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84.337 |
0,00 |
901 |
-24,11 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.821 |
-25,98 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.262.499 |
6,62 |
13.079 |
-10,05 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.252 |
|
136 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.920 |
-2,92 |
134 |
-18,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
30.168 |
1,32 |
309 |
-2,84 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
584.240 |
-17,98 |
5.807 |
-39,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
9.566 |
1,81 |
129 |
-0,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
56.528 |
1,08 |
578 |
-3,18 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
28.374 |
-69,32 |
383 |
-70,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
610.314 |
-17,19 |
6.244 |
-20,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
226.691 |
-5,10 |
2.319 |
-9,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.686 |
27,42 |
80 |
6,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
94.489 |
-0,22 |
939 |
-26,47 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
17.581 |
|
180 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
242.129 |
|
2.477 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.645 |
0,00 |
79 |
-15,05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
374.196 |
3,47 |
3.828 |
-0,88 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
60.478 |
636,10 |
627 |
526,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
117.267 |
0,00 |
1.252 |
-24,08 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
16.500 |
0,00 |
223 |
-3,06 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
18.304 |
91,71 |
182 |
41,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
183.700 |
26,17 |
1.826 |
-7,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
93.774 |
173,22 |
959 |
162,02 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
175.886 |
0,80 |
1.822 |
-14,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
167.304 |
0,00 |
2.257 |
-2,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
120.617 |
25,17 |
1.307 |
27,02 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
31.302 |
0,00 |
320 |
-4,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56.834 |
-24,15 |
581 |
-27,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
220.791 |
-37,45 |
2.259 |
-40,09 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
19.373 |
2,41 |
198 |
-1,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.153 |
-5,80 |
32 |
-8,57 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.631 |
-2,34 |
17 |
-5,88 |
|
2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
248.501 |
0,00 |
2.649 |
7,25 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
161.681 |
0,00 |
1.607 |
-26,32 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3.010 |
7,46 |
31 |
3,45 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.317 |
-46,72 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33.447 |
45,67 |
342 |
39,59 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.012.567 |
-54,29 |
10.814 |
-65,30 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
174.640 |
-4,99 |
1.787 |
-9,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.642 |
5,97 |
106 |
-22,22 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10.217 |
2,00 |
105 |
-1,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.924 |
6,83 |
30 |
0,00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
129.084 |
-0,74 |
1.283 |
-26,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.200 |
-2,77 |
575 |
-6,97 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.510.413 |
-3,26 |
66.602 |
-7,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.697 |
-19,30 |
89 |
-7,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.186 |
8,61 |
95 |
-7,77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
32.155 |
|
329 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
274.922 |
-0,28 |
2.733 |
-26,54 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
100.855 |
14,19 |
1 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
804.293 |
-14,32 |
7.995 |
-36,87 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
74.517 |
11,51 |
741 |
-17,87 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
6.534.153 |
154,06 |
66.844 |
143,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.383 |
3,54 |
157 |
-0,63 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
23.525 |
-13,59 |
241 |
-17,24 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
271.907 |
-36,02 |
2.786 |
-38,36 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.569.486 |
-4,77 |
16.056 |
-8,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
28.743 |
51,64 |
294 |
45,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.996 |
0,00 |
20 |
-4,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26.685 |
|
273 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
495.867 |
1,31 |
6.089 |
-20,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
216.750 |
16,53 |
2.217 |
11,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
49.600 |
5,08 |
507 |
0,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22.600 |
402,22 |
231 |
381,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
262.033 |
-40,28 |
2.680 |
-42,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
453.471 |
-4,62 |
4.639 |
-8,63 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
101.500 |
-91,76 |
1.038 |
-92,11 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.500 |
|
26 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
554 |
|
6 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8.450 |
-70,13 |
86 |
-71,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.491 |
9,95 |
110 |
5,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.054 |
0,00 |
52 |
-3,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.989 |
0,00 |
31 |
-3,23 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.102.669 |
6,32 |
10.961 |
-21,66 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
187.900 |
738,84 |
1.947 |
607,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118.467 |
11,57 |
1.211 |
6,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
33.863 |
-48,88 |
346 |
-51,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
128.256 |
1,19 |
1.312 |
-3,03 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
400.445 |
-1,43 |
3.980 |
-27,37 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
291.900 |
23,16 |
2.986 |
17,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
291.700 |
2,75 |
2.984 |
-1,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
34.809 |
6,14 |
346 |
-21,72 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
87.417 |
1,93 |
894 |
-2,30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
91.684 |
0,85 |
938 |
-3,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12.138 |
|
124 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
38.789 |
179,50 |
408 |
173,83 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
42.785 |
-21,43 |
438 |
-34,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
48.662 |
1,05 |
498 |
-3,31 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
36.772 |
-79,73 |
393 |
-85,57 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
1.200 |
|
12 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
122.757 |
28,54 |
1.311 |
-2,38 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
197.869 |
7,58 |
2.024 |
3,05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.967 |
-75,76 |
51 |
-77,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17.955 |
-97,84 |
184 |
-97,94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
70.482 |
|
701 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.474 |
0,93 |
171 |
-15,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
404.275 |
95,10 |
4.136 |
86,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.689 |
45,11 |
324 |
39,06 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.812.697 |
-4,35 |
28.774 |
-8,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30.859 |
0,00 |
320 |
-15,61 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
70.476 |
2.745,22 |
701 |
2.021,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
452.294 |
-13,63 |
4.627 |
-17,29 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
48.029 |
-1,64 |
491 |
-5,76 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
58.492 |
0,00 |
598 |
-4,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
69.657 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.193 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
137.179 |
0,00 |
1.403 |
-4,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58.912 |
-0,50 |
603 |
-4,75 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
516.351 |
3,95 |
5.133 |
-23,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
57.383 |
-0,64 |
587 |
-4,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.676 |
-16,33 |
312 |
-19,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90.200 |
118,93 |
950 |
111,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
135 |
-4,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.728 |
|
100 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.964 |
29,94 |
102 |
24,69 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
14.035 |
-1,47 |
150 |
-25,50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.897 |
|
19 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66.200 |
28,05 |
677 |
22,64 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
204.394 |
-29,06 |
2.032 |
-47,74 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
928.714 |
-1,74 |
9.231 |
-27,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.558.179 |
11,35 |
36.400 |
6,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.436.489 |
-32,94 |
24.925 |
-35,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
57.989 |
2.704,11 |
576 |
2.033,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.873 |
|
715 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.009 |
|
125 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
42.200 |
0,00 |
518 |
-21,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25.561 |
112,05 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12.990 |
-8,39 |
133 |
-12,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.686.382 |
-1,38 |
27.484 |
-5,53 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
98.575 |
0,00 |
1.008 |
-4,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
234 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
142.684 |
-0,32 |
1.460 |
-4,52 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
47.501 |
6,86 |
486 |
2,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.465 |
468,97 |
35 |
483,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
78.936 |
4,01 |
808 |
-0,37 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
220.271 |
-2,82 |
2.253 |
-6,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.628 |
2.686,91 |
139 |
2.680,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
750 |
-28,02 |
8 |
-36,36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.055 |
0,24 |
52 |
-14,75 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13.377 |
0,00 |
143 |
-24,47 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
262.540 |
2,50 |
2.686 |
-1,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
416 |
-18,11 |
4 |
-20,00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
242.500 |
650,77 |
2.481 |
620,93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.110 |
|
133 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.255.410 |
31,82 |
12.843 |
26,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
190.084 |
0,00 |
2.030 |
-24,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.535 |
0,00 |
128 |
-3,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
947.094 |
30,14 |
10 |
28,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576.996 |
10,15 |
5.903 |
5,51 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
41.755 |
27,45 |
433 |
7,46 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
32.792 |
95,73 |
335 |
88,20 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
1.335.745 |
-42,14 |
13.665 |
-44,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
275.374 |
0,80 |
2.817 |
-3,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
89.499 |
0,00 |
916 |
-4,19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24.513 |
|
251 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
370.803 |
39,14 |
3.793 |
33,27 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
290 |
9.566,67 |
3 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.347 |
-2,25 |
14 |
-26,32 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
385.697 |
-3,55 |
3.946 |
-7,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.354 |
-10,46 |
96 |
-14,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.862 |
0,00 |
121 |
-3,97 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.250 |
0,00 |
95 |
-4,08 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37.823 |
|
376 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.932.798 |
-3,02 |
40.236 |
-7,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.662 |
-58,03 |
27 |
-59,70 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-15.350 |
-0,00 |
-157 |
-3,68 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
123.600 |
0,00 |
1.229 |
-26,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.194.721 |
-10,06 |
22.452 |
-13,85 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
880 |
8,64 |
9 |
-20,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.126 |
40,69 |
298 |
34,39 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
870 |
1,05 |
9 |
-11,11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
12.064 |
|
123 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
27.332 |
0,46 |
283 |
-15,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49.196 |
-31,17 |
1 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
614.670 |
36,99 |
6.288 |
31,22 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
71.512 |
-5,36 |
732 |
-9,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57.112 |
-81,75 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.578 |
0,00 |
145 |
-26,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
447 |
0,00 |
5 |
-20,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
571.146 |
-3,90 |
5.843 |
-7,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
648.798 |
31,16 |
6.637 |
25,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.300 |
3,95 |
269 |
-0,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.700 |
|
273 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15.029 |
13,73 |
154 |
8,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132.362 |
4,80 |
1 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
15.222 |
-2,44 |
156 |
-6,63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20.300 |
0,00 |
210 |
-15,66 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.495 |
-3,92 |
65 |
-29,67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21.680 |
1,21 |
222 |
-3,07 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
26.776 |
64,01 |
266 |
20,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.856 |
-31,60 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.569 |
8,04 |
47 |
2,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58.910 |
-0,77 |
603 |
-5,05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
70 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
25.581 |
-5,29 |
254 |
-30,22 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
292.908 |
-9,21 |
2.996 |
-13,03 |
|
2025-05-15 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
789.300 |
|
8.075 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
800 |
14,61 |
8 |
14,29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20.100 |
0,00 |
206 |
-4,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.744.058 |
-3,48 |
273.592 |
-7,55 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.082 |
-16,03 |
52 |
-20,31 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78.286 |
0,00 |
778 |
-26,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
77.058 |
-7,03 |
788 |
-10,96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
365.717 |
271,43 |
3.743 |
248,84 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
497.802 |
|
5.093 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.829 |
-5,67 |
479 |
-9,62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
217.658 |
|
2.227 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
676.496 |
46,70 |
6.921 |
40,51 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
80.417 |
-14,07 |
799 |
-36,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.448 |
0,00 |
178 |
-4,30 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
104.613 |
-5,93 |
1.070 |
-9,86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.543.907 |
-1,15 |
77.174 |
-5,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.876 |
-1,72 |
40 |
-7,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.380 |
-7,24 |
106 |
-10,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
249 |
-76,40 |
3 |
-81,82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
91.730 |
-1,52 |
1 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
74.109 |
5,36 |
768 |
-11,12 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
468.659 |
16,99 |
4.794 |
12,06 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
800.659 |
0,00 |
8.191 |
-4,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13.865 |
15,35 |
138 |
-15,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
84.095 |
-80,37 |
871 |
-83,44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
152.270 |
221,01 |
1.558 |
207,71 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
13.030 |
|
130 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
222.412 |
|
2.211 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1.002.586 |
2,80 |
10.507 |
-1,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
38.811 |
-6,12 |
397 |
-9,98 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.575 |
0,00 |
45 |
-26,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.544 |
-4,99 |
234 |
-29,94 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
876.347 |
36,47 |
8.711 |
0,55 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
291.686 |
0,00 |
2.984 |
-4,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28.963 |
-5,56 |
296 |
-9,48 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
63.996 |
-1,60 |
655 |
-5,76 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
358 |
47,93 |
4 |
0,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
51.956 |
10,26 |
538 |
-6,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65.540 |
|
670 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.660 |
16,26 |
335 |
-14,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91.584 |
-20,46 |
989 |
-11,62 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
78.181 |
-5,31 |
800 |
-9,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
145.885 |
0,00 |
1.492 |
-4,24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.222 |
-2,44 |
156 |
-6,63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
57.348 |
0,00 |
587 |
-4,25 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
52.038 |
0,00 |
1 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
17.151 |
-72,82 |
183 |
-80,63 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.027 |
-48,63 |
21 |
-58,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.870.552 |
34,61 |
131.666 |
28,94 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
759 |
23,82 |
8 |
-12,50 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
33.431 |
-76,67 |
357 |
-82,28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
565 |
1.077,08 |
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244.303 |
31,17 |
2.499 |
25,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
39.945 |
87,42 |
409 |
79,74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.887 |
|
111 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33.640 |
-0,27 |
344 |
-4,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.424.074 |
8,67 |
35.028 |
4,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99.408 |
-6,42 |
1.017 |
-10,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.561 |
-9,13 |
36 |
-12,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
131.150 |
1,43 |
1.342 |
-2,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123.156 |
0,16 |
1.276 |
-15,51 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
78.700 |
-12,36 |
805 |
-16,06 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.107 |
-8,27 |
32 |
-21,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
354.237 |
-1,97 |
3.624 |
-6,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40.506 |
|
414 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
79.686 |
-36,34 |
815 |
-39,00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30.345 |
0,00 |
310 |
-4,32 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3.298 |
183,82 |
35 |
118,75 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
292.142 |
-1,61 |
2.989 |
-5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
48.851 |
-11,99 |
500 |
-15,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
240.163 |
11,90 |
2.387 |
-17,55 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
17.496 |
7,71 |
179 |
2,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
714.990 |
240,67 |
7.314 |
226,37 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15.255 |
-27,63 |
163 |
-45,45 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
68.596 |
0,00 |
733 |
-24,15 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
63.957 |
563,52 |
654 |
541,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.983 |
-58,40 |
31 |
-60,53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.550 |
0,00 |
47 |
-4,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
795 |
1,27 |
8 |
-30,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
674 |
270,33 |
7 |
500,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
167.635 |
-6,76 |
1.715 |
-10,73 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8.607 |
-2,40 |
88 |
-6,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43.100 |
-45,17 |
441 |
-47,56 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
24.705 |
0,00 |
253 |
-4,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71.900 |
0,28 |
736 |
-3,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
983.929 |
5.117,29 |
10.066 |
4.907,46 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
185.967 |
-4,34 |
1.927 |
-19,31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38.524 |
6,74 |
394 |
2,34 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
366.552 |
0,00 |
4.945 |
-2,89 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
79.255 |
10,39 |
846 |
-16,24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44.281 |
32,35 |
453 |
26,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.423 |
2.311,86 |
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
18.785 |
1,81 |
192 |
-2,54 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39.427 |
-7,19 |
392 |
-31,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.671 |
-7,93 |
18 |
-32,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
61.374 |
3,73 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22.347 |
-6,46 |
229 |
-10,59 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.288 |
0,00 |
86 |
-15,84 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
13.017 |
|
133 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
432.535 |
370,32 |
4.425 |
350,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
313.362 |
26,35 |
3.206 |
21,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
145.695 |
527,97 |
1.490 |
503,24 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
47.184 |
-14,66 |
469 |
-37,05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
214.509 |
-24,34 |
2.222 |
-36,17 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12.575 |
-32,21 |
129 |
-35,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
113.735 |
-1,99 |
1.164 |
-6,13 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.770 |
17,37 |
28 |
12,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
59.353 |
-57,46 |
590 |
-68,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.653 |
5,57 |
66 |
-22,35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
13.263 |
523,55 |
142 |
386,21 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.029.400 |
-31,99 |
10.531 |
-34,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.906 |
-34,84 |
0 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1.295 |
-41,48 |
13 |
-58,62 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
12.221 |
0,00 |
121 |
-26,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
384.079 |
0,50 |
3.979 |
-15,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.335 |
36,11 |
147 |
30,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
762.755 |
47.012,72 |
7.803 |
32.408,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.998.594 |
15,85 |
30.676 |
10,96 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
569.937 |
-8,27 |
5.830 |
-12,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
288.866 |
6,60 |
3 |
0,00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
225.000 |
12,50 |
2.302 |
7,72 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
61.575 |
1,52 |
612 |
-25,18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
181 |
2,84 |
2 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
94.742 |
19,71 |
969 |
14,67 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
83.699 |
-0,95 |
894 |
-24,83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
149.916 |
0,66 |
1.534 |
-3,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
278 |
|
3 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.211 |
9,62 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
117.802 |
163,30 |
1.209 |
151,88 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
12.798 |
|
131 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
12.044.177 |
4,03 |
123.212 |
-0,35 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
84 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11.300 |
-4,97 |
116 |
-8,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
123.800 |
12,34 |
1.266 |
7,65 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2.998.858 |
0,75 |
30.678 |
-3,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108.350 |
-17,11 |
1.108 |
-20,63 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
21.870 |
100,46 |
227 |
69,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
195.860 |
122,80 |
2.004 |
113,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
121.204 |
321,98 |
1.240 |
305,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
173.209 |
-0,57 |
1.772 |
-4,78 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
307.935 |
6,42 |
3.190 |
-10,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
487.306 |
9,04 |
5 |
0,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.840.257 |
2,92 |
59.746 |
-1,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
91.292 |
-4,76 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.039 |
-1,85 |
164 |
-5,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36.285 |
0,00 |
361 |
-26,38 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
104.456 |
0,00 |
1.069 |
-4,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
310.817 |
-2,95 |
3.180 |
-7,05 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44.281 |
1,78 |
453 |
-2,59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
55 |
-28,57 |
1 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
78.852 |
29,01 |
817 |
8,80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21.204 |
3,87 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
42.708 |
0,00 |
437 |
-4,39 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
292 |
0,00 |
3 |
-33,33 |
|
2025-05-07 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
44.116 |
-5,58 |
451 |
-9,62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.410.246 |
-2,68 |
45.117 |
-6,79 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.832 |
-1,60 |
81 |
-16,49 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.640 |
-26,82 |
16 |
-46,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.087.475 |
-3,13 |
31.585 |
-7,21 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
724.134 |
54,91 |
7.502 |
30,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.412 |
8,29 |
86 |
4,88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
436.628 |
-14,84 |
4.467 |
-18,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60.616 |
0,00 |
620 |
-4,17 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
70.789 |
-19,05 |
724 |
-22,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
325.660 |
-10,36 |
3.332 |
-14,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
247.553 |
-8,02 |
2.532 |
-11,90 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
164.619 |
-28,26 |
1.684 |
-31,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
115.000 |
0,00 |
1.176 |
-4,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.478.944 |
42,51 |
45.820 |
36,51 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
10.691 |
48,16 |
111 |
25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97.343 |
10,83 |
996 |
6,19 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
311.273 |
4,23 |
3.184 |
-0,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.965.413 |
-3,23 |
114.841 |
-7,23 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
904.172 |
-1,42 |
9.250 |
-5,57 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
16.076 |
-42,90 |
172 |
-56,82 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
244.313 |
-2,75 |
2.499 |
-6,86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
32.619 |
|
334 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
130.806 |
6,83 |
1.338 |
2,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
82 |
-57,51 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
608.166 |
19,72 |
6.222 |
14,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
368.817 |
-17,74 |
3.773 |
-21,22 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
112.857 |
37,52 |
1.122 |
1,26 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
147.929 |
-5,20 |
1.513 |
-9,18 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
118.690 |
3,62 |
1.180 |
-23,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32.879 |
-56,20 |
336 |
-58,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76.527 |
-68,41 |
784 |
-69,73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.400 |
-42,86 |
14 |
-60,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.290 |
-15,40 |
44 |
-20,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.399 |
-15,57 |
14 |
-17,65 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
208.812 |
0,39 |
2.163 |
-15,31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
-24,39 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.688 |
-33,29 |
232 |
-36,09 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
14.214 |
|
149 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.436.948 |
56,22 |
14.700 |
49,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
47.065 |
-2,75 |
481 |
-6,78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.560 |
-24,11 |
35 |
-44,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.690 |
0,00 |
17 |
-5,56 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21.457 |
-2,90 |
220 |
-7,20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
72.309 |
|
740 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.169 |
8,34 |
12 |
-21,43 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16.251 |
68,68 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
198 |
-58,32 |
2 |
-60,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
85.923 |
-1,46 |
854 |
-27,38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.563 |
0,00 |
115 |
-26,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.377 |
|
139 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.300 |
|
24 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
503.290 |
4,02 |
5.003 |
-23,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377.207 |
-8,20 |
3.859 |
-12,08 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
10.000 |
|
102 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
335.453 |
0,19 |
3.334 |
-26,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
166 |
-19,81 |
2 |
-50,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
893 |
|
9 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19.243 |
0,00 |
260 |
-3,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
102.554 |
-1,09 |
1.019 |
-27,11 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
99.405 |
-66,09 |
1.062 |
-74,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.567 |
-8,13 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.114 |
|
11 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
356.200 |
|
3.644 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.369 |
-10,59 |
34 |
-15,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
124.013 |
-2,15 |
1.269 |
-6,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
174.995 |
-2,56 |
1.790 |
-6,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15.441 |
-17,19 |
158 |
-21,11 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
641.808 |
1,59 |
6.855 |
-22,89 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
110.000 |
|
1.125 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
16.319 |
-6,60 |
167 |
-10,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
127.798 |
-16,80 |
1.342 |
-20,23 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
77.661 |
2,22 |
805 |
-13,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.152 |
-3,71 |
196 |
-8,02 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
11.050 |
|
113 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
628 |
246,96 |
6 |
500,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.915 |
11,79 |
20 |
5,56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22.000 |
29,41 |
238 |
31,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.636 |
-2,70 |
334 |
-6,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.960.135 |
13,02 |
50.742 |
8,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.834.810 |
475,73 |
18.770 |
451,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.069 |
0,00 |
52 |
-5,56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
763 |
-7,40 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.933.080 |
47,77 |
30.032 |
41,55 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
35.876 |
|
367 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
346.892 |
658,48 |
3.549 |
627,05 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
60.544 |
-10,35 |
602 |
-34,03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
85.892 |
2.235,29 |
854 |
1.640,82 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
45.300 |
15,86 |
469 |
-2,29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
120 |
-50,82 |
1 |
0,00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.721 |
-23,77 |
335 |
-27,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.771 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
26.248 |
-5,06 |
269 |
-9,15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
118.476 |
|
1.212 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40.505 |
92,89 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.300 |
0,00 |
95 |
-4,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
78.952 |
14,50 |
818 |
-3,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.674 |
-70,59 |
140 |
-71,98 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
116.926 |
18,23 |
1.196 |
13,26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.779 |
48,50 |
69 |
43,75 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
161.500 |
33,58 |
1.652 |
27,96 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
3.903.750 |
0,00 |
40 |
-4,88 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
45.624 |
-0,18 |
467 |
-4,51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43.575 |
7,66 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-59.515 |
-0,00 |
-609 |
-4,25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
41.570 |
6,90 |
413 |
-21,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21.583 |
|
221 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.704 |
1,67 |
314 |
-2,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
740 |
-98,67 |
8 |
-98,82 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
42.575 |
41,66 |
574 |
37,65 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
101.500 |
-91,76 |
1.038 |
-92,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10.820 |
|
108 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.899 |
-35,20 |
60 |
-38,14 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4.029 |
20,99 |
42 |
2,50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
2.034.626 |
26,31 |
20.814 |
20,99 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45.900 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
97.416 |
0,00 |
968 |
-26,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
98.884 |
-5,93 |
1.012 |
-9,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
38.811 |
-6,12 |
397 |
-9,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93.145 |
17,11 |
954 |
12,25 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.959 |
-0,42 |
153 |
-4,37 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14.092 |
34,47 |
144 |
29,73 |
|
2025-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
1.762.082 |
0,00 |
18.026 |
-4,21 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
385.461 |
-11,23 |
5.200 |
-13,80 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
11.415 |
|
117 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
103.734 |
-11,46 |
1.061 |
-15,19 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17.264 |
0,00 |
172 |
-26,29 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
13.299 |
|
136 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54.275 |
220,34 |
555 |
208,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
149.730 |
-4,21 |
1.532 |
-8,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.907 |
-17,33 |
132 |
-20,48 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
75.261 |
-3,05 |
748 |
-28,56 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
115 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
692.990 |
426,02 |
7.089 |
282,57 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
22.295 |
-8,66 |
231 |
-23,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
592 |
9,63 |
6 |
20,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
145.578 |
-20,62 |
1.489 |
-23,95 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.141 |
2,35 |
165 |
-1,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.767 |
71,65 |
151 |
65,93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
566.514 |
55,02 |
5.795 |
48,48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
240.732 |
-4,98 |
2.393 |
-30,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
194.311 |
123,90 |
1.988 |
114,58 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
5.140.015 |
14,48 |
51.092 |
-15,65 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
22.495 |
|
230 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
982 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
424.119 |
6,85 |
4.339 |
2,34 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
13.971 |
|
143 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
19.836 |
-16,49 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.072 |
71,72 |
93 |
64,29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
839.500 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
192.452 |
0,51 |
1.969 |
-3,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.744.912 |
76,68 |
79.230 |
70,84 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
32 |
3,23 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
125.268 |
-5,35 |
1.281 |
-9,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
799.040 |
-9,75 |
7.942 |
-33,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
120.186 |
58,62 |
1.230 |
-7,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10.796 |
5.380,20 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
2.008 |
-37,43 |
20 |
-55,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65.511 |
9,98 |
651 |
-18,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
322.855 |
996,58 |
3.303 |
951,59 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.148 |
|
329 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.600 |
-15,21 |
111 |
-16,54 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
65.800 |
0,00 |
654 |
-26,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
119.199 |
0,00 |
1.185 |
-26,32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
16.071 |
19,50 |
164 |
14,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29.843 |
374,83 |
305 |
355,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239.204 |
-46,03 |
2.447 |
-48,30 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7.742.646 |
-3,96 |
76.962 |
-29,23 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
207.454 |
|
2.122 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.500 |
|
179 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47.800 |
-57,96 |
489 |
-59,80 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
84 |
-99,81 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.538 |
0,00 |
26 |
-7,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.683 |
0,00 |
89 |
-4,35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
92.717 |
63,28 |
948 |
56,44 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
72.597 |
-2,00 |
743 |
-6,19 |
|
2025-05-12 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
1.337.878 |
-42,11 |
13.686 |
-44,55 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.171 |
-34,76 |
12 |
-45,45 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
283.511 |
-28,81 |
2.937 |
-25,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
543.152 |
|
5.556 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
13.777 |
2,44 |
143 |
-13,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.082 |
359,31 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
20.000 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
316.279 |
-5,75 |
3.236 |
-9,71 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.655 |
0,00 |
17 |
-5,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.181 |
0,00 |
12 |
-14,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
74.129 |
37,58 |
758 |
31,83 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1.153 |
0,00 |
12 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.063 |
-11,80 |
164 |
-15,46 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24.454 |
|
250 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
113.031 |
-26,15 |
1.124 |
-45,59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
35.375 |
|
362 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.732.905 |
-35,02 |
17.728 |
-37,76 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7.044 |
371,17 |
72 |
380,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-166.798 |
-168,67 |
-1.706 |
-149,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
80.426 |
30,03 |
833 |
9,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.794 |
-75,58 |
107 |
-82,05 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
25.652 |
|
262 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
341.446 |
7,55 |
3 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
58.847 |
32,59 |
602 |
27,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.200 |
0,00 |
12 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
186 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.943 |
0,00 |
30 |
-3,23 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
20.388 |
-86,09 |
218 |
-90,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
951 |
|
10 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
203.370 |
|
2.080 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.260 |
2,75 |
136 |
-1,46 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.393 |
|
64 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
58.617 |
-18,30 |
583 |
-39,81 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.894 |
-23,04 |
98 |
-43,35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
976.764 |
-1,73 |
10.119 |
-17,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
95.481 |
-2,54 |
977 |
-6,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
113.248 |
-5,99 |
1.159 |
-9,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.204 |
75,48 |
186 |
69,09 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
61.404 |
-34,75 |
628 |
-37,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
47.807 |
204,56 |
489 |
194,58 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16.328 |
12,95 |
174 |
-14,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.391 |
71,39 |
45 |
62,96 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14.450 |
0,00 |
177 |
-20,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
366.279 |
7,04 |
3.747 |
2,55 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10.288 |
|
108 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
592 |
-11,90 |
6 |
-14,29 |
|