2025-08-14 |
13F |
Man Group plc
|
|
|
|
186.512 |
16,54 |
22.076 |
-0,19 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
11.731 |
-21,23 |
1.388 |
-32,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
53.781 |
2,58 |
6.366 |
-12,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.173 |
0,00 |
257 |
-14,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
35 |
-48,53 |
4 |
-55,56 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
-18,75 |
2 |
-50,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
329 |
12,67 |
59 |
-7,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
41.624 |
-0,67 |
4.927 |
-14,92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72.887 |
21,07 |
9.989 |
-7,94 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
13.615 |
0,00 |
1.611 |
-14,35 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
216 |
242,86 |
26 |
212,50 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
58.000 |
0,00 |
7 |
-25,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
234 |
0,00 |
28 |
-15,62 |
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17.403 |
-50,86 |
2.060 |
-57,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.629 |
141,24 |
4.572 |
106,69 |
|
2025-04-29 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
10.470 |
0,00 |
1.390 |
-31,20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.398 |
42,40 |
284 |
21,98 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
193 |
-8,53 |
24 |
-17,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
368 |
|
44 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.300 |
-7,52 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.019 |
-1,45 |
1.304 |
-15,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.628 |
19,34 |
429 |
2,14 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
820 |
4,59 |
109 |
-28,48 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
14 |
27,27 |
3 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-03-28 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
20 |
-9,09 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.033 |
0,00 |
477 |
-14,36 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
618.721 |
5,01 |
73.232 |
-10,06 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.910 |
3,30 |
226 |
-11,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
965 |
-4,64 |
114 |
-17,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43.428 |
-0,27 |
5.140 |
-14,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.563 |
26,22 |
895 |
8,09 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.750 |
-30,00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.000 |
0,00 |
237 |
-14,49 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
63.643 |
69,15 |
8.722 |
-3,59 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.855 |
0,00 |
220 |
-14,45 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
84.524 |
-1,20 |
10.004 |
-15,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
305.519 |
177,90 |
36.161 |
138,03 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.600 |
|
929 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6.092 |
-5,30 |
809 |
-34,84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.474 |
|
174 |
|
|
2025-04-25 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
581.682 |
-0,09 |
77.218 |
-31,23 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
74 |
-8,64 |
13 |
-18,75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.797 |
-85,76 |
331 |
-87,80 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.073 |
422,92 |
1.547 |
348,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
77 |
42,59 |
9 |
28,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.231 |
|
974 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11.922 |
-1,06 |
2.149 |
-11,31 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.760 |
178,53 |
682 |
138,95 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
406 |
3,84 |
48 |
-11,11 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
50.000 |
0,00 |
5.918 |
-14,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.700 |
0,00 |
911 |
-14,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
42.950 |
|
5.084 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.958 |
-21,05 |
232 |
-32,46 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-712 |
-12,75 |
-84 |
-25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
-83,33 |
12 |
-86,59 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3.022 |
50,80 |
358 |
29,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.276 |
0,00 |
269 |
-14,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-50,00 |
12 |
-59,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
33,33 |
95 |
14,63 |
|
2025-04-29 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
6.885 |
26,80 |
914 |
-12,80 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.740 |
-32,14 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
606.804 |
100,08 |
71.821 |
71,37 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
146 |
-7,59 |
20 |
-28,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
514.730 |
-2,74 |
60.923 |
-16,69 |
|
2025-04-23 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3.660 |
-5,86 |
486 |
-35,25 |
|
2025-05-27 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.748 |
-60,04 |
4.113 |
-65,78 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.269 |
14,46 |
1.544 |
-12,97 |
|
2025-05-08 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
206 |
0,00 |
24 |
-14,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39.690 |
-4,13 |
4.698 |
-17,90 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.342 |
71,89 |
1 |
|
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8.311 |
7,81 |
2.055 |
49,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25.259 |
-7,19 |
2.990 |
-20,51 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
242 |
0,00 |
33 |
-23,26 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
724 |
0,00 |
99 |
-23,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.889 |
-58,16 |
1.999 |
-64,17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.708 |
|
676 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
308 |
5,12 |
38 |
-2,63 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
62 |
0,00 |
7 |
-12,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.879 |
-5,32 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
131.326 |
0,00 |
15.544 |
-14,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2.069 |
0,58 |
275 |
-30,81 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15.476 |
0,00 |
2.789 |
-10,35 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
62,50 |
3 |
50,00 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.947 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.739 |
-16,11 |
1.034 |
-28,14 |
|
2025-04-24 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
516 |
-0,77 |
68 |
-32,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.374 |
0,83 |
1.228 |
-13,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.400 |
-12,63 |
3 |
-33,33 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
8.090 |
-35,52 |
1.118 |
-49,96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.110 |
0,00 |
131 |
-14,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.485 |
-8,45 |
204 |
-30,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23.155 |
514,68 |
2.741 |
427,94 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2.191 |
0,00 |
291 |
-31,28 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
26.281 |
-0,96 |
3.602 |
-24,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.544 |
60,40 |
301 |
37,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.814 |
|
2.464 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.459.686 |
-4,52 |
172.768 |
-18,22 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
6.540 |
|
774 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.706 |
0,00 |
226 |
-31,31 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
460 |
-17,86 |
63 |
-37,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.867 |
|
339 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
380.933 |
112,48 |
45.085 |
82,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
11.187 |
-23,51 |
1.324 |
-34,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
96 |
118,18 |
11 |
83,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.215 |
0,00 |
499 |
-14,43 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.268 |
26,79 |
624 |
8,54 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
432.000 |
-7,20 |
51.132 |
-20,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.712 |
22,19 |
439 |
4,77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 |
-98,10 |
1 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.003 |
108,09 |
119 |
78,79 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
6.281 |
-6,07 |
743 |
-19,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11.630 |
12,58 |
1 |
0,00 |
|
2025-03-28 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
38 |
-5,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
432.593 |
-32,92 |
51.202 |
-42,54 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
334.100 |
-2,96 |
39.544 |
-16,89 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
112 |
-8,20 |
14 |
-18,75 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
19.360 |
8,70 |
3.489 |
-2,57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.377 |
-3,63 |
2.057 |
-17,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35.024 |
-24,45 |
4.145 |
-35,28 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
121.445 |
|
14.849 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.151 |
1,58 |
4.132 |
-22,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.835 |
0,00 |
217 |
-14,23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
339 |
-68,29 |
46 |
-76,04 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.700 |
83,87 |
675 |
57,48 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.345 |
2,08 |
1.343 |
-12,57 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
8.502 |
|
1.006 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8.924 |
-18,33 |
1.608 |
-26,78 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
57 |
0,00 |
8 |
-30,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.718 |
-7,39 |
310 |
-16,94 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.950 |
0,00 |
468 |
-14,31 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
356 |
-70,28 |
42 |
-74,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.132 |
-23,69 |
726 |
-34,68 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.033 |
|
359 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.367 |
-27,28 |
3.949 |
-37,71 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.437 |
|
762 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.600 |
28,57 |
426 |
10,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.220 |
0,00 |
1.264 |
-23,96 |
|
2025-04-01 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
290.000 |
|
34.324 |
|
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
48 |
-40,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-04-28 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
61.101 |
143,06 |
7 |
133,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.400 |
4,44 |
1.113 |
-10,54 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
3.860 |
0,00 |
457 |
-14,45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
307 |
-1,92 |
36 |
-16,28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.520 |
2,27 |
430 |
-5,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.547 |
|
538 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5.833 |
-42,57 |
799 |
-56,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.032 |
6,17 |
122 |
-8,96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
606 |
101,33 |
72 |
73,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
210 |
-50,59 |
25 |
-58,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
833 |
-14,48 |
114 |
-34,86 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5.911 |
216,94 |
700 |
171,98 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
1.933,33 |
7 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.100 |
-4,72 |
1.195 |
-18,37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
671 |
-77,71 |
92 |
-91,53 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
|
1 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
174 |
0,00 |
21 |
-16,67 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
89.843 |
2,39 |
11 |
-16,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
455 |
43,08 |
54 |
23,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
162 |
-6,36 |
19 |
-20,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.126 |
79,95 |
2.856 |
54,16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.229 |
-9,17 |
619 |
-22,26 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
5.925 |
13,61 |
812 |
-13,53 |
|
2025-03-31 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
4.864 |
5,19 |
877 |
-5,71 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
374 |
-42,28 |
50 |
-60,48 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
78.711 |
0,50 |
9.316 |
-13,92 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
116.806 |
0,00 |
16.141 |
-22,36 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
11.511 |
-15,42 |
1.363 |
-27,55 |
|
2025-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
622 |
67,20 |
83 |
15,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.517 |
-29,58 |
3.257 |
-39,69 |
|
2025-04-23 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77.960 |
97,42 |
9.227 |
69,12 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
765 |
0,66 |
91 |
-14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87.165 |
-62,07 |
10.317 |
-67,51 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
338 |
-2,87 |
40 |
-16,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
671 |
0,00 |
79 |
-14,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.043 |
5,32 |
828 |
-19,92 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6.421 |
|
760 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
254 |
0,00 |
46 |
-11,76 |
|
2025-04-01 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.879 |
-46,69 |
1.600 |
-52,21 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.764 |
2,58 |
2.160 |
-21,99 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
451 |
|
53 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
76 |
0,00 |
9 |
-20,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
468 |
|
57 |
|
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.425 |
-0,70 |
257 |
-11,11 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
229 |
30,86 |
32 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.813.781 |
-5,31 |
569.759 |
-18,90 |
|
2025-04-21 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
51.410 |
0,00 |
6.825 |
-31,17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.263 |
-0,44 |
589 |
-22,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
80 |
122,22 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
97.298 |
305,41 |
11.516 |
247,29 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
90 |
0,00 |
12 |
-35,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
19 |
-45,71 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
64.300 |
|
7.611 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
556.147 |
|
65.826 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
329 |
0,30 |
39 |
-13,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
253.013 |
-40,36 |
29.947 |
-48,92 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3.500 |
0,00 |
414 |
-14,29 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.465 |
|
410 |
|
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-2.595 |
|
-468 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
24.966 |
|
2.955 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45.063 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
105.267 |
-0,26 |
12.459 |
-14,34 |
|
2025-04-24 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.089 |
-1,37 |
277 |
-32,11 |
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
11.265 |
-4,61 |
2.030 |
-14,49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.621 |
1,95 |
1.020 |
-12,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.291 |
2,16 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
23.707 |
2,49 |
2.899 |
-5,60 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19.136 |
0,00 |
3.449 |
-10,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.391 |
12,76 |
520 |
-3,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
409.320 |
39,93 |
48.447 |
21,35 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.097 |
10,78 |
287 |
-15,84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.106 |
-10,65 |
837 |
-32,09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.246 |
|
621 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.701 |
-10,81 |
4.699 |
-23,61 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
340 |
|
40 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.061 |
23,89 |
599 |
6,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.357 |
0,00 |
161 |
-14,44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1.912 |
-29,45 |
262 |
-46,31 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144.657 |
15,70 |
17.122 |
-0,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
28.984 |
|
3.431 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.656 |
|
314 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.739 |
0,00 |
5.720 |
-23,97 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.724 |
|
211 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.126 |
159,64 |
2.737 |
122,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24.976 |
9,07 |
3.054 |
0,46 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
60 |
500,00 |
7 |
600,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.538 |
-1,67 |
1.721 |
-15,81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.232 |
-65,18 |
501 |
-76,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.110 |
211,80 |
131 |
167,35 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
65.735 |
-9,07 |
7.780 |
-22,12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
25,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-11 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.817 |
|
333 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.685 |
-6,00 |
555 |
-19,48 |
|
2025-04-23 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2.946 |
-14,53 |
391 |
-41,11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
63 |
|
9 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43.100 |
3,86 |
5.101 |
-11,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.356 |
4,98 |
634 |
-10,21 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22.762 |
-1,34 |
3.120 |
-24,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
|
2 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
427 |
16,99 |
52 |
8,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
543 |
1.710,00 |
75 |
1.400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.619 |
0,00 |
665 |
-14,30 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
141 |
166,04 |
19 |
80,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
15.000 |
0,00 |
1.775 |
-14,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.915 |
66,40 |
2.475 |
42,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6.437 |
|
762 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.442 |
180,21 |
762 |
140,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.135 |
759,79 |
3.253 |
646,10 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
19.375 |
0,00 |
2.677 |
-22,36 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14.486 |
-58,48 |
1.715 |
-64,45 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
140 |
0,00 |
25 |
-10,71 |
|
2025-04-22 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
647 |
-1,07 |
86 |
-32,54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
191 |
0,00 |
34 |
-10,53 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20.186 |
0,00 |
2.766 |
-23,97 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
94.000 |
-34,15 |
12.478 |
-54,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30.947 |
|
4.241 |
|
|
2025-03-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.550 |
-16,40 |
279 |
-25,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
173 |
|
24 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
137 |
-29,74 |
0 |
|
|
2025-04-24 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
271 |
168,32 |
36 |
84,21 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
4.970 |
2,05 |
588 |
-12,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.900 |
-19,65 |
1.645 |
-31,17 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
517.200 |
2,27 |
61.216 |
-12,40 |
|
2025-04-24 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
66 |
-2,94 |
9 |
-38,46 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
450 |
0,00 |
53 |
-14,52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
32.249 |
-6,17 |
3.817 |
-19,65 |
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
8.301 |
0,00 |
1.496 |
-10,31 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
17.839 |
23,75 |
2.445 |
-5,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.436 |
5,98 |
407 |
-9,37 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
532 |
-2,92 |
65 |
-9,72 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
138 |
-18,34 |
16 |
-30,43 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
550 |
0,00 |
65 |
-14,47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.049 |
5,33 |
862 |
-3,04 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
43 |
0,00 |
6 |
-37,50 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
22.726 |
6,23 |
2.690 |
-9,03 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.690 |
0,00 |
200 |
-14,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
83 |
|
10 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21.227 |
16,84 |
2.595 |
7,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
27.270 |
-4,75 |
4.915 |
-14,61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.508 |
-6,45 |
184 |
-13,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
102.427 |
99,13 |
12.123 |
70,58 |
|
2025-03-28 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
74.107 |
20,08 |
13.357 |
7,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.574 |
-2,35 |
764 |
-25,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.896 |
-7,68 |
1.881 |
-20,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
47.173 |
2,69 |
5.768 |
-5,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
145 |
|
17 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50.541 |
16,18 |
5.982 |
-0,48 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.870 |
26,78 |
337 |
3,69 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.060 |
-9,71 |
141 |
-38,05 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.419 |
9,56 |
880 |
-16,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.474 |
|
2.943 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
214 |
0,00 |
25 |
-13,79 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
3.850 |
0,00 |
456 |
-14,47 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
219 |
5,29 |
26 |
-10,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.042 |
1,75 |
1.102 |
-22,61 |
|
2025-04-01 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.033 |
-9,00 |
547 |
-18,51 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
216.656 |
12,48 |
25.643 |
-3,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.722 |
-15,39 |
677 |
-27,52 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
79.000 |
0,00 |
14.239 |
-10,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1.017 |
-20,42 |
120 |
-31,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
28.375 |
|
3.358 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
155.334 |
-1,86 |
18.385 |
-15,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.029 |
0,00 |
126 |
-8,09 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-04-01 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
148 |
5,71 |
27 |
-7,14 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
50.200 |
|
5.944 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
157 |
-54,49 |
19 |
-61,70 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1.352 |
7,64 |
160 |
-7,51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.881.639 |
-18,80 |
341.071 |
-30,45 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.049 |
-1,56 |
560 |
-23,63 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.944.764 |
-4,38 |
704 |
-18,16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.693 |
0,00 |
555 |
-14,35 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.864 |
-31,82 |
667 |
-48,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.577 |
-75,21 |
1.725 |
-78,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.585 |
451,18 |
1.134 |
372,50 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
356.107 |
|
42.149 |
|
|
2025-04-01 |
13F/A |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
921 |
-8,81 |
126 |
-30,77 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
284.385 |
-17,51 |
33.660 |
-29,34 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.972 |
|
2.837 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20.353 |
-3,16 |
2.789 |
-26,37 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.042 |
20,76 |
548 |
8,30 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.984 |
-2,43 |
683 |
-25,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.873 |
-94,55 |
1.524 |
-95,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.026 |
0,00 |
552 |
-24,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
63.493 |
9,83 |
7.763 |
1,16 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.336 |
24,16 |
177 |
-14,49 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
100 |
|
12 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
99.273 |
-13,41 |
11.750 |
-25,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.335 |
0,00 |
5.528 |
-23,96 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.897.800 |
-2,92 |
342.984 |
-16,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
502 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
94 |
|
11 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.053 |
2,89 |
835 |
-11,93 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
225.063 |
4.833,43 |
26.638 |
4.128,25 |
|
2025-04-01 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
114 |
28,09 |
21 |
17,65 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
22.578 |
-4,56 |
2.672 |
-18,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110.965 |
-4,61 |
13.134 |
-18,30 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
34.739 |
|
4.112 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
3.671 |
6,34 |
435 |
-9,01 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33.877 |
|
4.010 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
82.307 |
119,58 |
11.280 |
66,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
270 |
6,30 |
32 |
-8,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
802 |
0,00 |
95 |
-14,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.847 |
-35,56 |
337 |
-44,92 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
136.054 |
83,77 |
18.646 |
39,74 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-241 |
|
-29 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
185.372 |
-2,26 |
21.941 |
-16,29 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
428 |
-95,69 |
59 |
-96,76 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
31 |
55,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
313 |
10.333,33 |
37 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
217.949 |
-5,45 |
25.796 |
-19,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
284 |
0,00 |
35 |
-8,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.485 |
-33,14 |
768 |
-42,76 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
784 |
0,00 |
93 |
-14,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
5.238 |
-23,40 |
724 |
-40,59 |
|
2025-05-22 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
93.768 |
|
11.098 |
|
|
2025-04-01 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
350 |
-0,85 |
63 |
-10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
991 |
-9,66 |
117 |
-22,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.449 |
|
199 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
690.780 |
-8,02 |
81.761 |
-21,22 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-19 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.518 |
0,00 |
274 |
-10,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.025 |
-38,41 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285.059 |
-6,44 |
33.740 |
-19,86 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
38 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.700 |
-48,69 |
1.893 |
-60,16 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
6.814 |
0,00 |
1.228 |
-10,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
310 |
0,00 |
37 |
-14,29 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
157.082 |
|
19.206 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24.409 |
-0,06 |
3.240 |
-31,20 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.901 |
-39,46 |
225 |
-48,04 |
|
2025-05-27 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
30.694 |
-49,31 |
4.242 |
-60,64 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
11.908 |
0,00 |
1.409 |
-14,35 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45.108 |
|
6.182 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20.123 |
-58,00 |
2.758 |
-68,07 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
691 |
0,00 |
82 |
-14,74 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
375.944 |
-6,56 |
44.497 |
-19,97 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29.613 |
-85,02 |
4 |
-88,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.150 |
-21,04 |
491 |
-32,37 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.211 |
0,05 |
4.003 |
-23,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
276 |
-27,37 |
33 |
-33,33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
883 |
15,73 |
108 |
5,94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.854 |
-1,84 |
2 |
0,00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3.243 |
0,00 |
431 |
-31,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
992 |
0,00 |
117 |
-14,60 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.702 |
0,00 |
675 |
-14,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.897 |
0,00 |
5.057 |
-23,97 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.631.948 |
-8,31 |
311.517 |
-21,46 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
50.000 |
0,00 |
5.918 |
-14,34 |
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
30 |
-95,34 |
4 |
-97,76 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7.944 |
-0,29 |
940 |
-14,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.271 |
0,00 |
506 |
-14,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
63 |
61,54 |
7 |
40,00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.124 |
0,00 |
137 |
-8,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.685 |
|
1.975 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32.493 |
-4,75 |
3.846 |
-18,43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
19.386 |
7,13 |
2.295 |
-8,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
320 |
15,52 |
38 |
-24,49 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.012 |
-10,01 |
356 |
-22,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13.640 |
32,68 |
1.614 |
13,66 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.391 |
-1,63 |
191 |
-25,20 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5.279 |
161,86 |
625 |
124,46 |
|
2025-05-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.176 |
6,61 |
572 |
-13,07 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
11 |
-62,07 |
1 |
-75,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
388 |
|
53 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135.516 |
1,24 |
16.040 |
-13,29 |
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.397 |
-31,00 |
402 |
-40,88 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
32.519 |
-8,10 |
3.849 |
-21,31 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
9.214 |
-47,53 |
1.091 |
-55,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.040 |
-2,06 |
1.543 |
-16,10 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
31 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.855 |
-56,79 |
1.048 |
-62,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.814 |
|
688 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.855 |
26,93 |
471 |
16,87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.609 |
8,64 |
197 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.656 |
|
314 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.009 |
0,00 |
2.057 |
-23,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
207 |
6,70 |
28 |
-17,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.156 |
-3,70 |
1.794 |
-17,53 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.649 |
1.110,77 |
3.136 |
934,65 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
20.699 |
|
2.450 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.904 |
160,82 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
49.121 |
52,81 |
5.814 |
30,86 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 |
57,14 |
4 |
50,00 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
27.396 |
0,00 |
3.755 |
-23,96 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
583 |
-40,87 |
81 |
-54,29 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.946 |
8,74 |
467 |
-6,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.376.360 |
-6,83 |
636.346 |
-20,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
218 |
275,86 |
26 |
212,50 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1.549 |
13,23 |
206 |
-22,05 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
228 |
-80,60 |
27 |
-83,95 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.481 |
-4,51 |
2.661 |
-18,23 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
90.183 |
-17,05 |
12.360 |
-36,93 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.971 |
-2,12 |
470 |
-16,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.860 |
0,00 |
220 |
-14,40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
778 |
0,00 |
107 |
-24,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-1,26 |
344 |
-24,89 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
112.255 |
-15,62 |
13.287 |
-27,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.600 |
-5,94 |
2.438 |
-19,43 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.562 |
-43,20 |
216 |
-56,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.139 |
-31,80 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.614 |
-1,88 |
783 |
-16,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.928 |
-8,60 |
3.069 |
-21,73 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
341 |
0,00 |
42 |
-8,89 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11.784 |
|
1.441 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.707 |
-0,77 |
1.504 |
-14,98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.258 |
-24,95 |
2 |
-50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43.653 |
-3,58 |
5 |
-16,67 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.521 |
-6,52 |
274 |
-16,21 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35.075 |
0,00 |
4.151 |
-14,36 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.717 |
0,00 |
203 |
-14,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.177 |
-98,15 |
376 |
-98,42 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.800 |
0,00 |
568 |
-14,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.688 |
-2,25 |
1.857 |
-16,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.397 |
0,49 |
4 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.646 |
-2,29 |
905 |
-16,37 |
|
2025-05-22 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.338 |
76,48 |
1.224 |
51,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
25.620 |
-83,34 |
3.511 |
-87,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.414 |
|
286 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
11.022 |
|
1.305 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
94 |
|
11 |
|
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
81 |
-36,22 |
15 |
-44,00 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.261 |
-8,39 |
2.043 |
-21,51 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.908 |
|
462 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.899 |
0,55 |
1.053 |
-13,83 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
424.597 |
-27,37 |
50.255 |
-37,79 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
466 |
-87,04 |
84 |
-88,52 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.400 |
|
1.468 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.566 |
-3,91 |
4.210 |
-17,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
452.400 |
-7,67 |
53.546 |
-20,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2.888 |
-14,38 |
383 |
-41,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.635 |
|
312 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.895 |
2,49 |
1.904 |
-22,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.532 |
-14,10 |
655 |
-26,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67.522 |
-41,37 |
7.992 |
-49,79 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3.985 |
-1,85 |
472 |
-16,04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.582 |
0,39 |
424 |
-14,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
75.382 |
-6,80 |
8.922 |
-20,17 |
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
654 |
2,03 |
87 |
-30,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.773 |
54,98 |
210 |
2,96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23.067 |
4,85 |
2.730 |
-10,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.235 |
1,96 |
2.040 |
-12,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.776 |
-94,18 |
447 |
-95,02 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
17.549 |
-11,21 |
2.077 |
-23,95 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36 |
71,43 |
4 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.081 |
-4,42 |
128 |
-18,59 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.874 |
3,62 |
1.490 |
-21,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.450 |
5,80 |
610 |
-19,66 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
992 |
0,00 |
117 |
-14,60 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.222 |
1,51 |
263 |
-13,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Czech National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.559 |
629,44 |
-540 |
526,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.476 |
0,00 |
3.080 |
-23,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.149.271 |
-4,08 |
491.109 |
-17,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
310 |
47,62 |
37 |
24,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.450 |
0,00 |
172 |
-14,50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
145.664 |
-2,78 |
17.810 |
-10,45 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.796 |
0,94 |
371 |
-30,52 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.080 |
0,00 |
149 |
-22,40 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
221 |
-2,64 |
31 |
-25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
285 |
-26,17 |
34 |
-37,74 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.010 |
17,31 |
123 |
7,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.920 |
-7,56 |
3.186 |
-20,83 |
|
2025-04-01 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.243 |
0,00 |
585 |
-10,43 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
268 |
0,00 |
32 |
-16,22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
54.942 |
-40,09 |
6.503 |
-48,69 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
8 |
-74,19 |
1 |
-80,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
295.137 |
33,10 |
34.932 |
14,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.366 |
1,04 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
405 |
-6,47 |
48 |
-20,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.453 |
7,12 |
290 |
-8,23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
136.076 |
1.961,76 |
16.106 |
1.665,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.540 |
-13,68 |
182 |
-26,02 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.989 |
-7,40 |
539 |
-17,10 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1.018 |
-83,52 |
140 |
-87,51 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.150 |
29,86 |
1.480 |
-10,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
16.135 |
7,39 |
1.910 |
-8,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
109 |
-47,60 |
13 |
-57,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
450 |
-28,00 |
53 |
-38,37 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
252.081 |
-8,82 |
29.836 |
-21,91 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
419.125 |
-11,43 |
49.608 |
-24,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.467.625 |
-55,77 |
173.708 |
-62,11 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.912 |
-9,34 |
226 |
-22,34 |
|
2025-04-01 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
54 |
0,00 |
10 |
-10,00 |
|
2025-03-31 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
13.844 |
15,90 |
2.495 |
3,92 |
|
2025-04-25 |
13F |
WestEnd Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.805 |
|
214 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.305 |
54,68 |
2.522 |
32,48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
13.270 |
4,98 |
1.819 |
-20,19 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
40 |
|
5 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.750 |
-30,00 |
207 |
-40,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
87.137 |
-40,51 |
11.942 |
-54,77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1.497 |
-61,59 |
177 |
-67,10 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
655 |
-94,89 |
78 |
-95,65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.746 |
16,45 |
1.062 |
-11,44 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.824 |
0,00 |
590 |
-7,97 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
12.547 |
46,82 |
1.720 |
11,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.908 |
|
344 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
85.380 |
11,62 |
10.106 |
-4,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.095 |
-10,39 |
130 |
-23,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
82.773 |
|
11.344 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.143 |
-16,63 |
206 |
-25,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.241.802 |
43,09 |
146.984 |
22,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.036 |
-65,29 |
249 |
-68,12 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
30.671 |
-36,51 |
5.528 |
-43,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
7.743 |
-12,59 |
916 |
-25,16 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16.183 |
|
1.915 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85.300 |
-5,22 |
10.096 |
-18,82 |
|
2025-05-30 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
119.495 |
-23,93 |
16.513 |
-40,93 |
|
2025-03-28 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
111 |
14,43 |
20 |
5,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.653 |
0,00 |
813 |
-7,93 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19.844 |
-53,47 |
2.349 |
-60,16 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3.499 |
|
428 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.106 |
0,00 |
131 |
-14,47 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-92,86 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
123 |
115,79 |
15 |
100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30.265 |
94.478,12 |
3.680 |
91.875,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 |
-80,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.852 |
-23,79 |
219 |
-34,63 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.857 |
0,00 |
220 |
-14,45 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.725 |
-31,66 |
204 |
-41,38 |
|
2025-05-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
121 |
0,00 |
17 |
-23,81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.182 |
-1,81 |
483 |
-18,03 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
11.709 |
-46,48 |
1.618 |
-58,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.862 |
-3,06 |
1.641 |
-16,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
337.824 |
-0,30 |
39.985 |
-14,61 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.382 |
326,47 |
-637 |
266,09 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.900 |
|
3.539 |
|
|
2025-04-11 |
13F |
Barton Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
102 |
-12,07 |
18 |
-21,74 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24.950 |
|
3.051 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
807 |
|
99 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
5.520 |
-1,60 |
653 |
-15,74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
5.970 |
|
707 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.173 |
-4,73 |
257 |
-18,41 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
205.853 |
3,83 |
24.365 |
-11,07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.062 |
-33,88 |
3.795 |
-43,37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130.343 |
92,64 |
17.864 |
46,48 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.012 |
0,00 |
140 |
-22,78 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
749 |
12,29 |
103 |
-15,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.310 |
-18,39 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
749 |
-49,49 |
89 |
-56,86 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
26.968 |
-64,46 |
3.696 |
-72,98 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
165 |
18,71 |
23 |
-12,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
73 |
-41,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.861 |
-0,25 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
33.762 |
|
4.627 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
2.310 |
0,00 |
273 |
-14,42 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
7.449 |
0,00 |
882 |
-14,38 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.981 |
|
590 |
|
|
2025-04-25 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5.162 |
0,64 |
685 |
-30,74 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34.279 |
-6,58 |
4.057 |
-19,98 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.497 |
|
299 |
|
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
52.669 |
1,04 |
6.234 |
-13,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19.663 |
0,15 |
2.327 |
-14,23 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
48.684 |
|
5.953 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2.544 |
60,40 |
301 |
37,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.352 |
-78,95 |
1.935 |
-81,98 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
11.448 |
-25,31 |
1.355 |
-36,07 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
59 |
0,00 |
7 |
-25,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
94.296 |
|
11.530 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
133 |
-32,49 |
16 |
-44,44 |
|
2025-04-25 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
10.724 |
-15,00 |
1.424 |
-41,49 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
489 |
0,00 |
60 |
-7,81 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5.029 |
52,12 |
615 |
40,18 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
918 |
12,22 |
126 |
-14,97 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
51.030 |
94,82 |
6.239 |
79,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3.500 |
0,00 |
414 |
-14,29 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.082 |
-10,65 |
1.193 |
-23,48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
274 |
8,30 |
32 |
-5,88 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.036 |
|
241 |
|
|
2025-05-30 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
6.414 |
-26,02 |
886 |
-42,58 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
60 |
|
7 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
444.070 |
-2,18 |
60.860 |
-25,62 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
863 |
413,69 |
118 |
293,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.934 |
-17,61 |
347 |
-29,47 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
10.423 |
32,27 |
1.234 |
13,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
157 |
0,00 |
22 |
-25,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.190 |
-90,59 |
163 |
-92,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
157 |
-43,32 |
27 |
-28,95 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
47.953 |
-45,53 |
5.676 |
-53,35 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.887 |
243,40 |
1.642 |
194,27 |
|
2025-04-01 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
53 |
65,62 |
10 |
50,00 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
47.700 |
15,78 |
5.646 |
-0,84 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6.138 |
-3,20 |
726 |
-17,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
1.240,00 |
8 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.518 |
0,00 |
1.579 |
-23,99 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
924 |
|
128 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.709 |
63,68 |
625 |
12,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
32.325 |
36,74 |
3.826 |
17,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
-13,33 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.754 |
0,00 |
1.865 |
-14,38 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16.723 |
|
2.292 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10.071 |
-54,81 |
1.192 |
-61,29 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
360 |
-22,41 |
43 |
-34,37 |
|
2025-04-01 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.393 |
-9,66 |
431 |
-18,98 |
|
2025-05-15 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
65.673 |
34,34 |
7.773 |
15,07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
60 |
-41,18 |
7 |
-50,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2.500 |
0,00 |
296 |
-14,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
41 |
-32,79 |
5 |
-50,00 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44.105 |
-1,71 |
8.379 |
35,11 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
4.970 |
28,42 |
608 |
18,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.389 |
-28,33 |
519 |
-38,72 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.942 |
109,95 |
350 |
89,19 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
96.232 |
|
13.189 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
126.223 |
3,87 |
14.940 |
-11,04 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21.898 |
16,93 |
3.001 |
-11,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
97.172 |
266,15 |
11.501 |
213,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
231.624 |
146,01 |
27.415 |
110,71 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
55.592 |
15,81 |
10.020 |
3,81 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.205.964 |
14,04 |
142.738 |
-2,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.240 |
33,91 |
739 |
14,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
157 |
1.107,69 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.600 |
6,67 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28.168 |
75,29 |
3 |
50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
301.432 |
-7,63 |
35.677 |
-20,88 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.503 |
3,80 |
206 |
-21,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
334 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16.898 |
-45,74 |
2.316 |
-58,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
561 |
0,90 |
66 |
-13,16 |
|
2025-04-24 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
60 |
7,14 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
987.646 |
-3,09 |
116.913 |
-17,01 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.724 |
-13,58 |
204 |
-25,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.168 |
10,90 |
257 |
-5,19 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
23.748 |
|
2.811 |
|
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
72 |
0,00 |
9 |
-11,11 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38.043 |
-6,10 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.245 |
1,83 |
2.912 |
-22,58 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
9.817 |
-7,26 |
1.162 |
-20,59 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
2.020 |
0,00 |
247 |
-8,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.515 |
-4,00 |
1.836 |
-17,78 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
2.003 |
-16,09 |
245 |
-22,78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8.098 |
|
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.640 |
0,00 |
201 |
-7,83 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
12.995 |
-55,59 |
1.538 |
-61,96 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.950 |
0,00 |
468 |
-14,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.239 |
|
1.266 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1.626 |
-16,70 |
223 |
-36,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.972 |
15,10 |
352 |
-1,40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
253.535 |
|
31.000 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.439 |
-41,39 |
525 |
-49,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
119.738 |
-2,71 |
14.172 |
-16,67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
430 |
1,42 |
53 |
-7,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.699 |
-33,51 |
793 |
-43,10 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.422.944 |
-3,08 |
168.420 |
-16,99 |
|
2025-04-11 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
464.407 |
3,80 |
54.967 |
-11,09 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.980 |
0,00 |
471 |
-14,21 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
7.853 |
39,81 |
1.076 |
6,32 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
121.534 |
10,21 |
14.385 |
-5,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
682.446 |
-4,40 |
80.774 |
-18,12 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85.833 |
-0,50 |
10.495 |
-8,37 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
801 |
0,00 |
98 |
-8,49 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
500 |
0,00 |
69 |
-21,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.420 |
0,00 |
2.822 |
-22,37 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-19 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.211 |
0,00 |
218 |
-10,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.981 |
-15,16 |
234 |
-27,33 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
4.100 |
|
485 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
8.310 |
0,00 |
1.139 |
-23,98 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
76.386 |
38,95 |
10.140 |
-4,35 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
942 |
|
111 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.403 |
61,81 |
639 |
38,61 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.336 |
|
987 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1.967.967 |
0,00 |
232.929 |
-14,35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18.937 |
108,81 |
2.241 |
78,85 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
413 |
0,00 |
49 |
-15,79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.379 |
-27,05 |
400 |
-37,66 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
425 |
14,86 |
50 |
-62,69 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.911 |
|
2.592 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
88.516 |
|
10.823 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3.198 |
-5,44 |
378 |
-19,06 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
515 |
28,75 |
61 |
9,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.595 |
-1,33 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.785 |
-7,25 |
1.513 |
-20,54 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
310 |
-20,51 |
37 |
-32,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
205 |
-35,33 |
24 |
-44,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.982 |
-2,41 |
945 |
-16,46 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2.885.870 |
0,00 |
341.572 |
-14,35 |
|
2025-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4.487 |
12,48 |
596 |
-22,63 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7.092 |
2,98 |
980 |
-20,00 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
223.936 |
0,00 |
26.505 |
-14,35 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
60.599 |
0,01 |
7.151 |
-14,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
70.915 |
0,00 |
8.393 |
-14,35 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.086 |
-16,46 |
144 |
-42,40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-98,72 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.920 |
0,00 |
227 |
-14,34 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
24.290 |
-93,44 |
2.875 |
-94,39 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
872 |
14,74 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.466 |
7,60 |
2.067 |
-7,85 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
-91,67 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
997 |
-15,00 |
137 |
-35,55 |
|
2025-03-26 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
103.164 |
2,74 |
18.594 |
-7,90 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
189 |
0,00 |
22 |
-15,38 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
771 |
15,94 |
94 |
6,82 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
38.336 |
-12,44 |
4.537 |
-25,01 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1.957 |
|
232 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.131 |
0,54 |
1.239 |
-7,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.521 |
8,17 |
8.134 |
-0,37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67.343 |
-78,78 |
7.971 |
-81,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
296.800 |
55,36 |
35.129 |
33,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
835 |
-3,80 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.315 |
-3,21 |
511 |
-17,21 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
219 |
|
26 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.971 |
1,86 |
270 |
-22,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.216 |
-17,11 |
1.091 |
-29,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.374 |
-12,37 |
163 |
-25,00 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.440 |
-13,26 |
1.827 |
-25,70 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
162.182 |
-2,96 |
29.232 |
-13,01 |
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
247.079 |
-37,39 |
29.244 |
-46,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
598 |
46,21 |
108 |
18,89 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
130.000 |
|
15.387 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.851 |
-14,59 |
3.533 |
-26,84 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.200 |
-20,75 |
497 |
-32,10 |
|
2025-05-28 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
168 |
-4,00 |
23 |
-25,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.800 |
3,30 |
2.225 |
-11,53 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5.283 |
1,77 |
701 |
-29,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202.926 |
23,73 |
24.018 |
5,97 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
46 |
0,00 |
5 |
-16,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.341 |
-35,40 |
159 |
-44,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.589 |
0,00 |
3.251 |
-7,88 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9.523 |
88,16 |
1.305 |
43,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.665 |
12,94 |
1.617 |
-3,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.082.388 |
-6,49 |
128.111 |
-19,91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
178.053 |
31,14 |
21.074 |
12,32 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
218 |
-43,96 |
26 |
-52,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.936 |
187,40 |
1.788 |
123,10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
161 |
|
19 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.230 |
120,63 |
382 |
89,11 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
106.228 |
-13,92 |
12.573 |
-26,28 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.235 |
123,45 |
2.636 |
69,95 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
54 |
0,00 |
6 |
-14,29 |
|
2025-04-28 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.554 |
0,00 |
206 |
-31,10 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
62 |
0,00 |
7 |
-12,50 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
5.058 |
3,39 |
618 |
-4,78 |
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
5.818 |
0,00 |
1.049 |
-10,35 |
|
2025-04-01 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1.236 |
13,39 |
223 |
1,37 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.047 |
230,87 |
1.426 |
183,30 |
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.932 |
-53,36 |
229 |
-60,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29.034 |
0,34 |
3.436 |
-14,06 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
37.140 |
|
4.396 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
549 |
0,00 |
65 |
-14,67 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
5.748 |
-7,77 |
1.036 |
-17,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.644 |
-26,39 |
313 |
-37,10 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.570 |
-4,85 |
304 |
-18,50 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
364 |
0,00 |
43 |
-14,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.748 |
-12,29 |
444 |
-24,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.197 |
65,99 |
378 |
42,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
54,55 |
2 |
100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.344 |
24,39 |
1.006 |
-5,45 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
486 |
0,00 |
58 |
-14,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
815 |
|
97 |
|
|
2025-03-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.231 |
0,00 |
402 |
-10,27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.255 |
|
385 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.559 |
1,20 |
1.036 |
-23,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.253 |
3.474,73 |
385 |
3.108,33 |
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3.126 |
2,96 |
415 |
-29,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83.388 |
23,62 |
9.870 |
5,91 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.887 |
-58,43 |
2.591 |
-64,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
721 |
-7,21 |
88 |
-14,56 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.968 |
0,30 |
351 |
-13,97 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.164 |
65,65 |
1.120 |
52,59 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
127.141 |
207,48 |
15.546 |
183,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
15.816 |
-6,59 |
1.872 |
-20,01 |
|
2025-05-14 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
939 |
0,00 |
111 |
-13,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
743 |
-11,02 |
88 |
-24,35 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
113.904 |
116,59 |
13.927 |
99,50 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 |
-98,45 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4.104 |
38,65 |
486 |
18,58 |
|
2025-04-24 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4.222 |
20,25 |
560 |
-17,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.181 |
0,00 |
436 |
-24,08 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.413 |
-0,45 |
522 |
-14,71 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
60.372 |
5,23 |
7.146 |
-9,88 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.141 |
32,98 |
490 |
13,95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.819 |
31,50 |
1.399 |
12,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.463 |
-2,40 |
173 |
-16,43 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
200 |
0,00 |
24 |
-14,81 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.612 |
-79,58 |
197 |
-81,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.610 |
-1,34 |
441 |
-9,07 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.864 |
-2,52 |
513 |
-32,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.431 |
-4,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.629 |
|
430 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
89.525 |
-57,19 |
10.596 |
-63,33 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
122.990 |
2,54 |
15.038 |
-5,56 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.763 |
-14,59 |
1.475 |
-35,05 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.209 |
-0,23 |
691 |
-31,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
98.473 |
-3,22 |
11.655 |
-17,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
82.451 |
|
9.759 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.247 |
17,53 |
148 |
1,37 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
-48,89 |
5 |
-58,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
64.845 |
23,26 |
7.675 |
5,57 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
126 |
0,00 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.519 |
48,32 |
2.074 |
27,02 |
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
93 |
38,81 |
12 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
271 |
0,00 |
36 |
-32,69 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
873 |
0,00 |
103 |
-14,17 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36.052 |
-1,12 |
4.267 |
-15,30 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
231.642 |
-9,99 |
27.417 |
-22,91 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.124 |
11,51 |
154 |
-14,92 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
64 |
0,00 |
8 |
-12,50 |
|
2025-04-17 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
150.669 |
2,29 |
17.833 |
-12,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
251.523 |
3.865,36 |
29.770 |
3.298,40 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
292.869 |
-6,90 |
34.664 |
-20,26 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
51 |
|
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.200 |
|
971 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.647 |
-2,15 |
432 |
-16,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
113.559 |
26,05 |
13.441 |
7,96 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
875 |
-7,89 |
104 |
-21,37 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
4.843 |
1,66 |
573 |
-12,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.309 |
2,37 |
6.546 |
-12,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
84.316 |
0,39 |
9.980 |
-14,02 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.399 |
45,39 |
432 |
30,51 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.916 |
71,48 |
700 |
47,06 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.057 |
443,95 |
374 |
198,40 |
|
2025-05-23 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
90.332 |
|
10.692 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
8.478 |
-6,01 |
1.004 |
-19,50 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
158.862 |
232,45 |
21.772 |
152,81 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.775 |
0,00 |
210 |
-14,29 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
24.839 |
10,63 |
2.940 |
-5,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.332 |
5,42 |
320 |
-19,85 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
618 |
28,75 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.170 |
89,20 |
571 |
43,83 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
34.443 |
|
4.077 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
117.254 |
22,93 |
13.878 |
5,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
265 |
-64,85 |
31 |
-70,19 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
288 |
51,58 |
34 |
30,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.900 |
-4,30 |
1.053 |
-18,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.400 |
-48,84 |
521 |
-56,23 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
106 |
-49,04 |
19 |
-62,00 |
|