2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11.904 |
0,00 |
358 |
24,31 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25.352 |
-32,50 |
661 |
-39,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15.588 |
2,74 |
334 |
-19,17 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.906 |
2,96 |
479 |
27,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
846 |
-80,11 |
25 |
-75,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
289 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
240.425 |
46,15 |
7.239 |
81,34 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.533 |
0,00 |
144 |
-9,43 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
12.328 |
|
371 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.832 |
0,00 |
447 |
24,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
56.395 |
-6,11 |
1.698 |
16,54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8.624 |
0,00 |
260 |
23,92 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.241.264 |
41,76 |
37.372 |
75,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
890.126 |
68,93 |
26.802 |
112,22 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24.392 |
20,97 |
734 |
50,10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26.662 |
173,37 |
695 |
146,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
710.000 |
2,63 |
21.378 |
27,33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
771.258 |
39,37 |
16.505 |
9,81 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34.632 |
-14,59 |
741 |
-32,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
121 |
-19,33 |
4 |
0,00 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
52.494 |
-2,62 |
1.514 |
-12,59 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
158 |
28,46 |
5 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.351 |
3,20 |
793 |
27,54 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
209.064 |
0,00 |
6.295 |
125.800,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
67.754 |
-0,90 |
2 |
100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
568 |
-62,61 |
17 |
-52,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.095 |
0,00 |
334 |
24,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71.760 |
0,00 |
1.536 |
-21,24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
14.163 |
-28,23 |
303 |
-43,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
283.260 |
-7,48 |
8.529 |
14,78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.580 |
-24,12 |
55 |
-40,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.766 |
-33,79 |
113 |
-18,12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.147.602 |
1,32 |
34.554 |
25,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.213 |
1,29 |
1.460 |
-20,23 |
|
2025-05-29 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
273.590 |
0,00 |
6.640 |
-11,42 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
534.829 |
-12,12 |
16.104 |
9,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.675 |
89,92 |
1.044 |
135,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
28.404 |
-3,48 |
855 |
19,75 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
183 |
|
6 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
30 |
100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
53 |
39,47 |
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.848 |
-41,90 |
266 |
-27,91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73.181 |
-1,38 |
1.566 |
-22,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.220 |
274,60 |
428 |
365,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
515 |
0,00 |
11 |
-15,38 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
35.903 |
1,34 |
768 |
-20,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
26.509 |
-4,33 |
798 |
18,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.263.243 |
-1,13 |
68.146 |
22,66 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7.500 |
|
226 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
307.700 |
0,00 |
8.357 |
-20,91 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
304 |
300,00 |
9 |
800,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.655 |
15,20 |
291 |
42,86 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
528.765 |
43,19 |
15.921 |
77,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
134.984 |
0,00 |
2.889 |
-21,22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.728 |
-7,70 |
112 |
14,29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
212.945 |
-8,48 |
6.412 |
13,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.289 |
22,38 |
671 |
51,81 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
50.000 |
0,00 |
1.506 |
24,07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
349 |
4,49 |
9 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.586 |
5,13 |
1.132 |
30,45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-53,33 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
109.433 |
-3,62 |
2.852 |
-12,95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
994 |
446,15 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
499 |
14,98 |
15 |
50,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
57 |
-99,61 |
2 |
-99,72 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.795.174 |
-48,99 |
84.113 |
-36,35 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.034.176 |
-22,88 |
49.369 |
-31,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276.987 |
-0,38 |
7.218 |
-10,01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.473 |
0,00 |
1.979 |
-21,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.356 |
-27,60 |
41 |
-11,11 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
68.063 |
-1,04 |
1.457 |
-22,01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41.200 |
-1,67 |
1.241 |
22,05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
204 |
0,00 |
6 |
50,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
72.368 |
-4,99 |
2.179 |
17,91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
-64,33 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
155.668 |
-5,69 |
4.057 |
-14,83 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-4.767 |
-14,68 |
-144 |
5,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.043 |
-35,33 |
236 |
-49,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
188.368 |
9,83 |
4.909 |
-0,79 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
225 |
-98,51 |
6 |
-98,86 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.758 |
1,38 |
46 |
-10,00 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26.895 |
0,00 |
810 |
24,08 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
9.324 |
-16,39 |
253 |
-33,77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.583.739 |
-4,01 |
107.906 |
19,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.285 |
9,91 |
69 |
36,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
9.495 |
-25,35 |
286 |
-7,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.100 |
6,87 |
936 |
32,58 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
7.726 |
-17,99 |
233 |
1,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
1.060.438 |
-18,53 |
31.930 |
1,07 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.218 |
12,72 |
90 |
-10,89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53.360 |
-2,13 |
1.607 |
21,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47.785 |
4,99 |
1.439 |
30,25 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35.203 |
71,88 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
153.082 |
-13,49 |
4.609 |
7,34 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46.147 |
-16,02 |
1.389 |
4,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.686.794 |
-1,92 |
141.119 |
21,69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.656 |
146,61 |
261 |
205,88 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
43.200 |
-6,29 |
1.246 |
-15,87 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
14.097.006 |
2,58 |
424.461 |
27,26 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2.428.056 |
-33,23 |
73.109 |
-17,16 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
325.480 |
|
6.965 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
66.645 |
-7,41 |
2.007 |
14,89 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49.319 |
19,60 |
1.055 |
-5,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87.439 |
0,17 |
2.279 |
-9,53 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.719 |
0,00 |
175 |
-9,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110.290 |
0,66 |
3.321 |
24,86 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
202.000 |
-6,63 |
5.264 |
-15,65 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
38.251 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9.573 |
-2,98 |
288 |
20,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.409 |
11,81 |
705 |
38,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
251.243 |
0,58 |
7.565 |
24,78 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
345.585 |
-13,61 |
9.006 |
-21,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.912 |
64,03 |
268 |
104,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
243.035 |
-20,50 |
7.318 |
-1,37 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
90.000 |
0,00 |
2.345 |
-9,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
178.502 |
|
5.375 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
83.500 |
-12,11 |
2.514 |
9,07 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2.210 |
|
58 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.544 |
40,40 |
66 |
26,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.329 |
22,18 |
130 |
52,94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
25.223 |
20,22 |
759 |
49,12 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8.009 |
-10,67 |
240 |
8,14 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
49.382 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
268.000 |
22,09 |
8.069 |
51,47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.954 |
-1,32 |
902 |
22,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-264 |
|
-8 |
|
|
2025-05-12 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14.899 |
23,43 |
449 |
53,42 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
-66,67 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.777 |
285,41 |
114 |
213,89 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
76.323 |
0,94 |
1.989 |
-8,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.467 |
|
104 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
116 |
-70,10 |
3 |
-57,14 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
24.110 |
|
726 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35.695 |
-30,82 |
1.075 |
-14,22 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
97.120 |
0,00 |
2.531 |
-9,68 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
442.173 |
-2,26 |
10.732 |
-13,43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50.628 |
5,14 |
1.524 |
30,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.791 |
-34,13 |
174 |
-20,28 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
397.110 |
-3,37 |
9.638 |
-14,41 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17.318 |
|
521 |
|
|
2025-03-27 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
35.061 |
0,00 |
952 |
-20,86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.148.618 |
-3,82 |
34.585 |
19,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.773.000 |
|
53.385 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
3.250.000 |
0,00 |
97.858 |
24,06 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
21.470 |
-3,17 |
646 |
20,07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.694 |
37,33 |
683 |
70,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.650.975 |
-2,44 |
441.141 |
21,04 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
110.317 |
2,15 |
2.875 |
-7,74 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25.377 |
4,67 |
764 |
29,93 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
114.680 |
|
3.453 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.595 |
-9,86 |
199 |
11,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
116.549 |
|
3.509 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.178 |
244,44 |
35 |
337,50 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
159.543 |
13,68 |
4.158 |
2,67 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54.275 |
-2,14 |
1.634 |
21,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
227.532 |
62,23 |
4.869 |
27,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.202 |
214,92 |
277 |
295,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
183.465 |
|
5.524 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
20.100 |
|
430 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
22.100 |
-17,54 |
665 |
2,31 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
81.905 |
|
2.466 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8.216 |
|
247 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.276.298 |
70,91 |
38.429 |
112,03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.450 |
-6,11 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
752 |
-23,89 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.591 |
2,39 |
160 |
-9,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46.918 |
8,41 |
1.413 |
34,48 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.147 |
0,00 |
35 |
25,93 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
566.855 |
|
12.131 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
848 |
-34,62 |
22 |
-40,54 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
495.595 |
93,31 |
14.922 |
139,83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.753 |
7,79 |
83 |
34,43 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
16.220 |
25,66 |
488 |
55,91 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
157.500 |
-33,12 |
4.742 |
-17,03 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
62.419 |
0,00 |
1.627 |
-9,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
821.001 |
215,87 |
24.720 |
291,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
148 |
12,12 |
4 |
33,33 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
273.352 |
-6,07 |
8.231 |
16,54 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
119.554 |
10,58 |
3.600 |
37,16 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
69.906 |
-5,48 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164.952 |
43,01 |
5 |
100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
259.704 |
8,12 |
7.820 |
34,14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
103.800 |
-22,83 |
3.125 |
-4,26 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13.753 |
0,26 |
414 |
24,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
242.334 |
54,78 |
7.297 |
92,08 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.606 |
|
470 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7.762 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 |
-10,38 |
3 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.748 |
0,00 |
37 |
-21,28 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
358.576 |
-2,97 |
10.797 |
20,38 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.347 |
-4,19 |
251 |
18,96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40.382 |
8,69 |
1.216 |
34,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
69.810 |
-1,62 |
2.102 |
22,01 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
7.126 |
|
215 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
116 |
8,41 |
3 |
50,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
11.411 |
|
344 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
27.194 |
-7,42 |
582 |
-27,10 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
87.280 |
|
2.628 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28.334 |
119,88 |
853 |
173,40 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
760 |
23,98 |
23 |
57,14 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
9.900 |
-37,74 |
298 |
-22,60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.759 |
2,41 |
102 |
-19,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
154.240 |
2,91 |
4.019 |
-7,05 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
32.734 |
198,91 |
853 |
170,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
109.865 |
860,95 |
3.308 |
1.094,22 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
41.200 |
|
1.241 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
723.537 |
|
21.786 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
281.906 |
|
8.488 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
14.758 |
-7,26 |
444 |
15,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.566 |
33,23 |
77 |
67,39 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
709.134 |
54,03 |
15.175 |
-8,86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
14.462 |
-0,08 |
435 |
23,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
253.558 |
-21,37 |
8 |
0,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
56.443 |
|
1.699 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
50.721 |
2,58 |
1.085 |
-19,15 |
|
2025-05-29 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
141.920 |
0,00 |
3.444 |
-11,42 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12.435 |
1.050,32 |
374 |
858,97 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33.700 |
0,97 |
1.015 |
25,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
675.506 |
186,69 |
20.339 |
255,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66.000 |
-15,49 |
1.987 |
4,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
25.224 |
6,14 |
540 |
-16,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.250 |
0,00 |
38 |
23,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.600 |
|
771 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
10.866 |
-8,98 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
433 |
-11,09 |
13 |
18,18 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
26.637 |
-0,02 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.000 |
122,16 |
723 |
175,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
462.335 |
-15,13 |
13.921 |
5,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.400 |
-84,27 |
102 |
-80,53 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-91,43 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.913.988 |
10,60 |
299 |
37,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
816.937 |
0,16 |
21.289 |
-9,53 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
361.980 |
15,06 |
10.899 |
155.600,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
90.315 |
-12,38 |
2.719 |
8,72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.554 |
5,33 |
162 |
-17,01 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.100 |
0,00 |
133 |
-10,20 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
58.973 |
-79,72 |
1.537 |
-81,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
55.500 |
267,55 |
1.671 |
356,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.747.912 |
-37,18 |
52.630 |
-22,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.300 |
|
461 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
434.154 |
-13,21 |
13.072 |
7,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.720 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
698 |
94,43 |
21 |
162,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.355 |
9,14 |
101 |
36,49 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
31 |
3,33 |
1 |
|
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
692.100 |
-13,30 |
20.839 |
7,57 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
7.248 |
-8,91 |
218 |
12,95 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
4.908 |
-14,29 |
148 |
6,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
548.567 |
4.041,69 |
16.517 |
5.045,48 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.384 |
-76,84 |
102 |
-71,47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
445.889 |
89,27 |
9.542 |
49,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.934 |
-9,63 |
570 |
12,20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.900 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.421 |
22,45 |
254 |
52,41 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
22.487 |
1,18 |
611 |
-29,56 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30.816 |
|
932 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.524.929 |
-5,00 |
407.236 |
17,86 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
79 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
60.261 |
0,00 |
1.814 |
24,08 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46.908 |
-6,32 |
1.004 |
-26,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.417 |
-0,51 |
137 |
-21,71 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.573 |
-45,75 |
650 |
-32,75 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31.818 |
|
772 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.000 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.360 |
0,00 |
200 |
-21,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.830 |
9,55 |
103 |
-13,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74.100 |
37,99 |
2.231 |
71,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67.900 |
-37,59 |
2.044 |
-22,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
989.594 |
92,37 |
29.797 |
138,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
141.012 |
43,50 |
4 |
100,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.193.567 |
-24,65 |
35.938 |
-6,52 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10.602 |
|
319 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
68.543 |
39,83 |
2.064 |
73,51 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
38.455 |
-4,22 |
1.158 |
18,79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-242 |
24,23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
331.651 |
-3,67 |
9.986 |
19,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.770 |
0,00 |
53 |
26,19 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22.273 |
6,24 |
580 |
-3,97 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
291.500 |
-16,24 |
8.777 |
3,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.399 |
-24,16 |
614 |
-5,83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
214.680 |
7,81 |
5.595 |
-2,61 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
73.530 |
-1,10 |
1.574 |
-22,09 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
161.012 |
|
4.196 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.125 |
0,00 |
335 |
23,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
104 |
-92,59 |
3 |
-87,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
94.049 |
5,28 |
2.832 |
30,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.206 |
-15,68 |
127 |
4,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
792.977 |
|
23.877 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
34.444 |
-1,78 |
1.037 |
21,86 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
83.454 |
-70,03 |
2.513 |
-62,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.548 |
0,96 |
1.125 |
-20,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.493.683 |
20,79 |
44.975 |
49,86 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
30.138 |
-25,84 |
907 |
-8,01 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
74.839 |
7,50 |
1.950 |
-2,89 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
5.409.179 |
8,28 |
162.870 |
34,33 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
503.556 |
-0,41 |
15.162 |
23,56 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.723 |
10,07 |
187 |
-13,49 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.339 |
-20,77 |
40 |
-47,37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
288 |
|
9 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
261 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.764.594 |
-2,30 |
143.462 |
21,21 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
322.512 |
-12,58 |
9.711 |
8,46 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.225 |
0,15 |
151 |
-10,18 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
24.555 |
53,44 |
739 |
90,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
269.602 |
77,60 |
8.118 |
120,33 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
108.000 |
11,34 |
3.252 |
38,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
305 |
-17,12 |
9 |
12,50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
89.345 |
60,93 |
3 |
100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
863 |
27,29 |
26 |
56,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
345.242 |
403,01 |
10.395 |
524,32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.200 |
-2,93 |
699 |
20,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
37.900 |
-28,63 |
1.141 |
-11,41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
142.533 |
15,85 |
3.714 |
4,65 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
57.216 |
-4,37 |
1.723 |
18,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
698 |
4.005,88 |
21 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35.200 |
-1,68 |
1.060 |
22,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
89.072 |
-1,72 |
2.682 |
21,92 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
34.104 |
-3,38 |
730 |
-23,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.028 |
0,00 |
771 |
-21,27 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
63.900 |
0,00 |
1.844 |
-10,23 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
29.740 |
-4,41 |
722 |
-15,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29.435 |
-3,10 |
886 |
20,22 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
80.404 |
9,19 |
2.095 |
-1,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.616 |
0,00 |
561 |
24,17 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.683 |
|
353 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43.645 |
1,73 |
1.314 |
26,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.372 |
2.149,18 |
33 |
3.200,00 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
121.500 |
-1,96 |
3.166 |
-11,44 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
86.526 |
21,68 |
2.255 |
9,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
67.900 |
|
1.453 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49.434 |
32,19 |
1.593 |
75,52 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.076 |
-50,53 |
32 |
-38,46 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
120.930 |
0,83 |
3.641 |
25,12 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.884 |
-1,73 |
719 |
22,07 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
6.293 |
6,53 |
189 |
32,17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-353 |
|
-11 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.523 |
0,00 |
106 |
24,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
91.628 |
0,00 |
2.759 |
24,07 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
125.745 |
-25,25 |
3.786 |
-7,25 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
32.100 |
|
687 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.192 |
-26,56 |
26 |
-43,18 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.059 |
|
453 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
143.288 |
-6,01 |
4.314 |
16,59 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
56.523 |
21,45 |
1.702 |
50,66 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
41.248 |
17,10 |
1.242 |
-1,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12.305 |
|
370 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.000 |
3,56 |
556 |
-18,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124.536 |
35,40 |
3.750 |
67,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44.500 |
-28,11 |
1.340 |
-10,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
96.100 |
26,78 |
2.894 |
57,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83.843 |
|
1.794 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
925 |
39,52 |
28 |
68,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
112.475 |
4,80 |
3.387 |
30,03 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
23.698 |
-27,58 |
714 |
-10,20 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.000 |
0,00 |
30 |
25,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.286.749 |
-5,45 |
68.854 |
17,30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.455 |
1,89 |
138 |
-19,77 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8.178 |
|
246 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
110.629 |
580,08 |
3.331 |
745,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
24 |
-4,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
380 |
-65,89 |
11 |
-59,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
587.404 |
-45,89 |
17.687 |
-32,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
366.216 |
-17,06 |
11.027 |
2,89 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.782 |
3,44 |
102 |
-18,40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.861 |
|
207 |
|
|
2025-05-29 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
6.100 |
0,00 |
148 |
-11,38 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
47.300 |
-64,60 |
1.424 |
-56,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.358 |
0,00 |
72 |
-21,98 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2.684 |
0,00 |
81 |
23,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.733 |
-1,76 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.245 |
-2,20 |
37 |
23,33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
145.325 |
0,95 |
4.376 |
25,25 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
8.563 |
-20,04 |
258 |
-0,77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.667 |
|
231 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
75.057 |
12,86 |
1.606 |
-11,07 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2.200 |
0,00 |
66 |
24,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
154 |
-42,11 |
5 |
-33,33 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
25.325 |
0,01 |
763 |
24,10 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
470.782 |
123,05 |
14.175 |
176,75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23.508 |
38,88 |
708 |
72,44 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.273 |
0,00 |
129 |
24,27 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
32.301 |
-22,33 |
691 |
-38,80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
348.534 |
16,70 |
7.459 |
-8,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60.695 |
0,00 |
1.299 |
-21,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.972.310 |
0,61 |
300.267 |
22,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45.024 |
171,95 |
1.356 |
237,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.799 |
-2,40 |
381 |
-23,23 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21.258 |
0,00 |
640 |
24,27 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.222 |
-12,32 |
187 |
8,72 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.040 |
0,00 |
31 |
24,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
484.326 |
|
14.583 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
63.364 |
-1,59 |
1.908 |
22,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-228 |
|
-7 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
177.270 |
2,52 |
5.338 |
27,19 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5.810 |
336,84 |
175 |
194,92 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.395 |
-21,02 |
158 |
-37,80 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
20.034 |
-3,11 |
522 |
-12,42 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
145.096 |
0,00 |
4.369 |
24,06 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
48.606 |
-21,08 |
1.402 |
-29,16 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
670.952 |
-9,68 |
20.202 |
12,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46.101 |
39,60 |
987 |
10,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24.915 |
|
750 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.788 |
-19,12 |
-84 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
707.918 |
1,89 |
21.315 |
26,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.089.787 |
-1,34 |
32.814 |
22,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.142.315 |
4,97 |
34.395 |
30,23 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
91.348 |
|
2.750 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.916 |
|
118 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
28.000 |
-23,08 |
843 |
-4,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.400 |
0,00 |
610 |
-9,78 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.997 |
0,00 |
43 |
-22,22 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
238.074 |
-38,10 |
7.168 |
-23,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.784 |
0,00 |
54 |
23,26 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.140 |
-1,47 |
335 |
22,26 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.880.872 |
|
86.743 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74.838 |
2,79 |
2.253 |
27,50 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31.243 |
0,00 |
758 |
-11,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.471 |
2,13 |
616 |
26,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
285.800 |
-1,38 |
8.605 |
22,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-61,90 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
3.272 |
-7,73 |
99 |
13,95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.893.533 |
9,99 |
40.522 |
-13,34 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
977.859 |
0,00 |
29.443 |
24,06 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
7.250 |
|
218 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
492 |
0,00 |
15 |
27,27 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.015.492 |
12,89 |
60.687 |
40,05 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
124.074 |
15,82 |
3.736 |
43,71 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
21 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32.457 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
645.735 |
-2,26 |
19.443 |
21,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
72.751 |
-5,49 |
2.191 |
17,24 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.348 |
-8,25 |
101 |
13,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.886 |
-1,54 |
310 |
-11,21 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
73.930 |
31,55 |
1.794 |
16,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
287 |
-72,30 |
9 |
-68,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52.970 |
0,00 |
1.134 |
-21,21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.567 |
-5,89 |
469 |
14,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.324 |
0,00 |
70 |
23,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.315 |
5,06 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
661.718 |
-0,03 |
19.924 |
24,03 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.000 |
|
243 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.032 |
-2,12 |
1.356 |
21,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
883 |
0,00 |
23 |
-8,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
378.952 |
-2,71 |
11.410 |
20,70 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
11.682 |
-14,21 |
352 |
6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.977 |
-6,03 |
903 |
16,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.239 |
-18,35 |
98 |
1,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-88,07 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.742 |
-19,92 |
83 |
-1,20 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.190 |
42,00 |
25 |
13,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66.030 |
253,57 |
1.988 |
338,85 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
62.261 |
-1,47 |
1.332 |
-22,38 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.800 |
-47,48 |
146 |
-58,69 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.619 |
108,35 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.281.353 |
5,71 |
38.582 |
31,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
221.486 |
286,30 |
7.101 |
511,54 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.357 |
-34,79 |
131 |
-19,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.073 |
-0,76 |
1.207 |
23,06 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11.140 |
-1,47 |
335 |
22,26 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.814 |
5,71 |
44 |
-6,38 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.313.304 |
-5,95 |
39.544 |
16,68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-187.762 |
-1,44 |
-5.654 |
22,28 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.989 |
7,72 |
286 |
-2,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60.321 |
0,00 |
1.464 |
-11,44 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
61.697 |
-22,21 |
1.608 |
-29,76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.317 |
11,70 |
456 |
-11,97 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
30.670 |
-0,49 |
923 |
23,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
358 |
23,02 |
11 |
42,86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16.242 |
88,66 |
489 |
135,10 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
22.031 |
0,00 |
535 |
-11,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
6.733 |
|
203 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
49.220 |
|
1.482 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.832 |
|
266 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.552.445 |
-6,64 |
76.867 |
15,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.232 |
58,20 |
97 |
97,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
113.044 |
-69,79 |
3 |
-66,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
900.860 |
36,26 |
19.278 |
7,37 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
530.099 |
149,32 |
15.961 |
209,32 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.755 |
|
354 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.001.712 |
12,41 |
30.162 |
39,45 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
311.578 |
|
9.382 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
66.885 |
-3,24 |
2 |
100,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
100.800 |
13,30 |
3.035 |
40,57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39.680 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47.092 |
-30,76 |
1.418 |
-14,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
657 |
6,31 |
14 |
-12,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
178.801 |
-1,78 |
5.384 |
21,84 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
8.678 |
|
261 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.847 |
-1,23 |
357 |
22,34 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
48.309 |
-11,56 |
1.259 |
-20,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.460 |
|
375 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.149 |
5,32 |
28 |
-6,90 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
813.526 |
-3,38 |
24.495 |
19,87 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.010 |
-22,31 |
30 |
-3,23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.353 |
2,10 |
296 |
-7,81 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32.422 |
0,73 |
845 |
-9,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.509 |
-13,16 |
347 |
7,79 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
134.756 |
-4,34 |
3.512 |
-13,61 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
276 |
762,50 |
8 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
136.325 |
128,93 |
4.105 |
184,01 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
46.235 |
-1,89 |
1.392 |
21,78 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
94.008 |
|
2.831 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
27.188 |
-41,15 |
819 |
-27,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280.681 |
-33,03 |
8.451 |
-16,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.354 |
67,20 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2.956 |
7,49 |
89 |
34,85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
907 |
0,00 |
25 |
-22,58 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19.945 |
5,02 |
601 |
30,43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
127.451 |
0,80 |
3.321 |
-8,94 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
7.041 |
0,00 |
203 |
-10,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36.631 |
44,47 |
784 |
13,81 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8.006 |
|
241 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
83.683 |
730,60 |
2.520 |
932,38 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37.501 |
10,70 |
803 |
-12,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.170 |
|
2.263 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31.734 |
108,50 |
956 |
158,81 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
5.810.084 |
24,11 |
174.942 |
53,97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
575.589 |
16,76 |
12.318 |
-8,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
670 |
12,61 |
14 |
-12,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16.840 |
1,70 |
507 |
26,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.056 |
-16,97 |
152 |
3,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.984.395 |
6,34 |
59.750 |
31,93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
519.107 |
10,14 |
11.109 |
-13,22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.190 |
49,14 |
156 |
85,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.892.127 |
67,28 |
56.972 |
107,53 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
476.950 |
|
14.361 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
108.725 |
21,26 |
2.327 |
-4,48 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
275.923 |
-6,09 |
5.905 |
-26,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
247.472 |
-1,19 |
7.451 |
22,59 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
29.757 |
-0,95 |
775 |
-10,51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
191.937 |
116,57 |
5.779 |
168,79 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.836 |
0,00 |
190 |
-11,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
73.083 |
-14,89 |
2.201 |
5,57 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
502 |
180,45 |
15 |
275,00 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
11.147.680 |
3,90 |
335.657 |
28,90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
67.842 |
-4,23 |
2.043 |
18,79 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
122.934 |
|
3.339 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73.774 |
12,42 |
2.221 |
39,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
819 |
47,57 |
25 |
60,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
259 |
-50,29 |
8 |
-41,67 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
367.000 |
-17,71 |
11 |
10,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
252.234 |
-3,42 |
7.595 |
19,82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37.551 |
-11,02 |
1.131 |
10,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
130 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38.504 |
0,62 |
1.159 |
24,89 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
396.988 |
2,55 |
10.346 |
-7,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.850 |
2,40 |
960 |
-19,34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95.149 |
5,66 |
2.865 |
31,08 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18.308 |
|
444 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9.719 |
-96,29 |
208 |
-97,09 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.874.818 |
-21,34 |
56.451 |
-2,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.840 |
31,45 |
104 |
3,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.898 |
6,76 |
238 |
32,40 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34.823 |
-4,51 |
1.049 |
18,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.900 |
-24,04 |
237 |
-8,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129.133 |
0,00 |
2.763 |
-21,21 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78.753 |
-5,18 |
2.371 |
17,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
366.373 |
-7,78 |
11.031 |
14,41 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4.249 |
0,00 |
128 |
23,30 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
27.497 |
|
828 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
980.000 |
1,55 |
29.508 |
25,99 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
390 |
-30,73 |
10 |
-37,50 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
618 |
0,00 |
19 |
28,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.700 |
288,66 |
1.135 |
382,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.400 |
26,32 |
434 |
56,88 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.022 |
|
272 |
|
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.122 |
36,38 |
58 |
7,55 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.773 |
-21,80 |
324 |
-2,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.417 |
-73,57 |
223 |
-67,25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29.478 |
-6,09 |
888 |
16,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.518 |
0,00 |
46 |
25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
732.415 |
45,82 |
22.053 |
80,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
563 |
-9,63 |
15 |
-17,65 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
20.400 |
43,66 |
532 |
8,81 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16.239 |
0,00 |
394 |
-11,26 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
26 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.276 |
-2,68 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
185.582 |
-5,37 |
5.588 |
17,40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.837 |
134,01 |
417 |
190,91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
90.100 |
194,44 |
2.713 |
265,50 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
34.000 |
0,00 |
1.024 |
24,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
317.466 |
-34,56 |
9.535 |
-20,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.872 |
-3,75 |
126 |
-24,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
105.202 |
-3,02 |
3.168 |
20,33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-6.295 |
-0,00 |
-190 |
24,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
60,00 |
1.204 |
98,68 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48.335 |
0,00 |
1.260 |
-9,68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
783 |
0,00 |
24 |
21,05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75.012 |
15,66 |
2.259 |
43,46 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.647 |
5,58 |
50 |
32,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
245 |
-18,60 |
7 |
0,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
1.535.477 |
-51,95 |
46.233 |
-40,39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
109.525 |
-9,40 |
2.344 |
-28,63 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
0,00 |
30 |
25,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.100 |
0,00 |
93 |
24,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
35.731 |
198,98 |
1.076 |
270,69 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
350.000 |
|
10.538 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
677.984 |
34,00 |
20.414 |
66,25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-390 |
|
-12 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
119 |
|
4 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.481.509 |
-34,26 |
31.704 |
-48,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.732.243 |
3,86 |
52.158 |
28,86 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
434 |
0,46 |
13 |
30,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-36.440 |
-18,29 |
-1.097 |
1,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
446.367 |
-7,63 |
13.440 |
14,60 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.556.708 |
0,80 |
46.872 |
25,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.800 |
|
295 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
11.520 |
|
347 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
63.563 |
2.015,24 |
1.914 |
2.556,94 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
6.977.054 |
0,00 |
210.079 |
24,06 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34.223 |
-19,43 |
1.030 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77.255 |
96,91 |
2.326 |
144,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
33.160 |
196,65 |
998 |
268,27 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-95,41 |
0 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
28.625 |
|
746 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.550 |
0,00 |
62 |
-11,59 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10 |
-99,98 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55.058 |
3,86 |
1.658 |
28,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7.591 |
21,69 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.480 |
1,97 |
858 |
26,59 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
309 |
-93,77 |
7 |
-95,52 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
125.511 |
-0,57 |
3.779 |
23,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.100 |
-66,42 |
221 |
-70,35 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
12.047 |
|
363 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.107 |
13,36 |
455 |
40,56 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
329.732 |
-12,94 |
7.056 |
-31,41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.627 |
-38,24 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.918 |
|
232 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
68.747 |
39,03 |
2.070 |
72,42 |
|