2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
327 |
4,14 |
37 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.237 |
4,68 |
1.514 |
0,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.811 |
-0,63 |
3 |
50,00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.687 |
-20,91 |
437 |
-23,78 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
262 |
22,43 |
24 |
20,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.142 |
1,95 |
293 |
-1,68 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.588 |
-2,67 |
266 |
3,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
59.996 |
-0,57 |
6.714 |
25,78 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
38.735 |
-11,25 |
4.334 |
12,28 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.100 |
0,00 |
1.913 |
26,52 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
269 |
0,00 |
25 |
-3,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.768 |
5,52 |
422 |
33,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.273 |
6,92 |
2.045 |
35,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
633 |
-8,66 |
71 |
14,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161.535 |
8,11 |
18.076 |
36,78 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.362 |
-23,24 |
1.432 |
-25,96 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
9.200 |
0,00 |
858 |
-3,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.352 |
23,94 |
711 |
56,73 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3.393 |
-7,70 |
380 |
16,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
180 |
26,76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
699 |
|
65 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
82 |
5,13 |
9 |
50,00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
8.034 |
|
899 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
681 |
-25,00 |
76 |
-5,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.466 |
|
276 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.895 |
-6,99 |
660 |
17,68 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
6.400 |
0,00 |
716 |
26,50 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
116.089 |
0,00 |
10.823 |
-3,56 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.317 |
5,06 |
589 |
1,20 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.708 |
-3,08 |
278 |
2,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-50,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
22.850 |
-12,33 |
2.557 |
10,89 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.800 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.098.417 |
-0,35 |
122.913 |
26,08 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.405 |
-7,09 |
317 |
-10,45 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
4.130 |
0,00 |
462 |
26,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
986.308 |
|
110.368 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.554 |
0,00 |
621 |
26,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26.574 |
11,44 |
2.477 |
7,46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
64.717 |
9,61 |
7.242 |
37,45 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
122.571 |
-2,05 |
13.716 |
23,92 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5.595 |
11.090,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
62,05 |
65 |
109,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.191 |
35,68 |
484 |
30,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101.885 |
23,05 |
11.402 |
55,69 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.588 |
-2,67 |
290 |
22,98 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
38,46 |
2 |
100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.187 |
0,00 |
357 |
26,69 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35.183 |
-3,37 |
3.937 |
22,24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
163 |
0,00 |
18 |
28,57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10.940 |
11,52 |
1.224 |
41,18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35.369 |
-3,88 |
3.958 |
21,60 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2.924 |
-70,82 |
327 |
-63,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.452 |
69,08 |
498 |
114,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40 |
900,00 |
4 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2.200 |
|
246 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171.757 |
-10,06 |
19.220 |
13,78 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.437 |
10,76 |
353 |
16,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78.203 |
-0,16 |
7.291 |
-3,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.497 |
39,84 |
699 |
34,75 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20.305 |
0,00 |
2.272 |
26,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
685.234 |
-36,65 |
63.884 |
-38,90 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.221 |
-32,12 |
673 |
-34,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.912 |
|
773 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
104.090 |
-5,14 |
11.648 |
20,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73.142 |
1,46 |
7.520 |
7,15 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
34.682 |
110,26 |
3.566 |
122,18 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.146 |
60,03 |
200 |
55,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
15,79 |
2 |
100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45.317 |
-14,35 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
145.271 |
-0,64 |
13.544 |
-4,17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.851 |
-23,67 |
266 |
-26,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.784 |
|
311 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145.022 |
94,47 |
16.228 |
146,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.446.931 |
-34,18 |
385.712 |
-16,73 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.631 |
2,09 |
854 |
29,05 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
1.362 |
-66,07 |
140 |
-64,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
52.733 |
0,80 |
5.422 |
6,48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
4,17 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.809 |
-1,83 |
1.545 |
24,20 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.301 |
|
257 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.558 |
6,03 |
622 |
34,13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.605 |
-5,94 |
515 |
18,94 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14.781 |
-49,10 |
1.439 |
-50,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.551 |
0,00 |
238 |
-3,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.852 |
4,55 |
1.214 |
32,24 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
29.313 |
0,02 |
3.280 |
26,54 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
60.924 |
-0,53 |
6.264 |
5,07 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
644.818 |
334,05 |
72.155 |
449,17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
66.639 |
-0,25 |
7.457 |
26,18 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2.293 |
-5,75 |
257 |
19,07 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
41.510 |
18,60 |
4.645 |
50,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
61.146 |
-18,48 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
155.841 |
0,00 |
14.529 |
-3,55 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
8.122 |
96,66 |
909 |
148,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.506 |
-5,94 |
1.399 |
18,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.912 |
12,04 |
773 |
41,83 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
98.000 |
-49,74 |
9.137 |
-51,53 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34.012 |
0,24 |
3.806 |
26,79 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
52.668 |
21,28 |
4.910 |
16,99 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.054 |
0,00 |
230 |
26,52 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
127.297 |
35,80 |
13.089 |
43,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.397.735 |
26,31 |
268.307 |
59,80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
75.591 |
0,00 |
8.459 |
26,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12.908 |
-2,54 |
1.444 |
23,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
450 |
21,29 |
46 |
27,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.379 |
-33,64 |
378 |
-15,62 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7.333 |
-63,27 |
821 |
-53,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
80.299 |
-1,99 |
8.985 |
24,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.049 |
24,01 |
677 |
56,84 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
16.453 |
-57,11 |
1.841 |
-45,73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.844 |
|
206 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.760 |
-1,68 |
2.771 |
24,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.909 |
-36,79 |
1.556 |
-20,04 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.007 |
51,89 |
94 |
45,31 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
45.000 |
-18,18 |
5.036 |
3,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6.117 |
-11,46 |
684 |
11,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
90.850 |
-32,21 |
10.166 |
-14,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.392 |
-21,03 |
3.625 |
-0,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
17.396 |
-8,09 |
1.947 |
16,25 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
35.640 |
-12,74 |
3.152 |
-17,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
41.685 |
0,00 |
4.665 |
26,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.843 |
-12,31 |
318 |
11,19 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
93.546 |
|
10.468 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
261.368 |
-10,00 |
24.367 |
-13,19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.135 |
0,00 |
199 |
-3,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.280 |
-43,99 |
2.493 |
-29,14 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
96.599 |
-6,49 |
9.932 |
-1,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
53 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.553 |
13,13 |
1.823 |
9,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.215 |
-28,55 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
189.349 |
1,18 |
19.469 |
6,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.000 |
0,00 |
2.238 |
26,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.205.868 |
-4,56 |
134.959 |
20,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
566 |
-27,99 |
53 |
-30,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.896 |
0,49 |
1.219 |
27,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
231.380 |
20,85 |
25.891 |
52,88 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.144 |
1,85 |
220 |
7,84 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.005 |
202,71 |
89 |
193,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13.388 |
33,43 |
1.498 |
68,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
30.538 |
4,98 |
3.417 |
32,85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.771 |
-6,67 |
310 |
18,32 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
147 |
-93,89 |
14 |
-94,40 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14.262 |
|
1.596 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
129 |
|
14 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23.249 |
-3,85 |
2.168 |
-7,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11.736 |
-1,52 |
1.313 |
24,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.348 |
55,12 |
151 |
97,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5.377 |
0,00 |
602 |
26,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65.218 |
11,09 |
7 |
40,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
3.769 |
-48,87 |
422 |
-35,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.409 |
0,17 |
248 |
5,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
268.189 |
90,45 |
30.010 |
140,95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.138 |
-0,38 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
315 |
10,53 |
29 |
7,41 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
180.900 |
-55,43 |
16.865 |
-57,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.164 |
|
1.025 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.385 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.150 |
0,00 |
3.374 |
26,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
42 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17.053 |
-7,80 |
1.908 |
16,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.612 |
-0,05 |
1.299 |
26,48 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
64.416 |
-5,61 |
6.623 |
-0,30 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
7.796 |
-17,88 |
690 |
-22,58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
390.822 |
-0,97 |
40.184 |
4,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
348 |
103,51 |
39 |
153,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
394 |
-19,59 |
44 |
2,33 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
555 |
0,00 |
62 |
26,53 |
|
2025-05-14 |
13F |
Banco de Sabadell, S.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32.400 |
-7,79 |
3.626 |
16,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.152 |
3,58 |
353 |
30,86 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.227 |
|
249 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
162 |
67,01 |
18 |
125,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.587 |
0,00 |
148 |
-3,92 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.465 |
0,03 |
2.402 |
26,57 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
67.975 |
-4,43 |
7.606 |
20,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
49.000 |
247,52 |
5.483 |
339,70 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
345.494 |
60,62 |
33.395 |
67,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.805 |
18,35 |
281 |
21,12 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
90 |
-15,89 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
71 |
29,09 |
8 |
40,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.250 |
|
252 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
211 |
-9,44 |
24 |
15,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.135 |
26,53 |
463 |
59,86 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1.971 |
-47,73 |
184 |
-49,73 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
411.000 |
-24,07 |
45.991 |
-3,94 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
13.000 |
21,50 |
1.454 |
53,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35.664 |
-0,41 |
4 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
381 |
0,00 |
43 |
27,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
52.706 |
78,06 |
5.095 |
85,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.579 |
0,77 |
3.643 |
26,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.358 |
29,94 |
1.830 |
64,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
97 |
-53,81 |
11 |
-44,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
59 |
-18,06 |
7 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41.933 |
1,05 |
4.692 |
27,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
359 |
31,99 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.386 |
-11,27 |
379 |
12,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78.027 |
16,71 |
7.274 |
12,57 |
|
2025-05-13 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.841 |
0,00 |
2.502 |
-3,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.803 |
|
202 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
10.920 |
-11,32 |
1.222 |
12,12 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
47.437 |
-4,20 |
5.308 |
21,21 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
17.359 |
-9,18 |
1.942 |
14,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.991 |
-4,60 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22.140 |
-1,82 |
2.477 |
24,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
101.900 |
0,00 |
11.403 |
26,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
135 |
|
15 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
375.973 |
-5,79 |
42.071 |
19,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.738 |
-12,49 |
754 |
10,57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.377 |
0,00 |
602 |
26,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.473 |
63,76 |
1.620 |
107,30 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.802 |
0,00 |
391 |
5,41 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
322 |
-16,36 |
36 |
5,88 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
45.253 |
-8,62 |
5.064 |
15,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
-80,00 |
11 |
-75,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.600 |
-69,78 |
1.410 |
-61,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27.192 |
|
3.043 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.233 |
-25,14 |
115 |
-28,30 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
1.557 |
-50,79 |
145 |
-52,46 |
|
2025-08-14 |
13F |
Cevian Capital II GP LTD
|
|
|
|
6.298.508 |
0,00 |
704.803 |
26,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
126.086 |
|
14.109 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
91.154 |
1,59 |
10 |
42,86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.625 |
-0,18 |
1.027 |
-4,55 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.598 |
0,00 |
738 |
26,59 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
29.764 |
-2,76 |
2.775 |
-6,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
564 |
52,43 |
63 |
96,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.371 |
|
937 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
90 |
0,00 |
10 |
42,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
94 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
6.570 |
-30,27 |
735 |
-11,76 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
667.379 |
-6,76 |
62.220 |
-10,07 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
77 |
0,00 |
9 |
33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.562 |
-90,58 |
1.294 |
-88,09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.465 |
0,00 |
164 |
26,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.243 |
|
139 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.405 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.483 |
-1,94 |
278 |
24,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
39.244 |
24,01 |
4.391 |
56,88 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
4.050 |
0,00 |
453 |
26,54 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-30.633 |
6,14 |
-3.428 |
34,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
82 |
0,00 |
9 |
28,57 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
619 |
0,00 |
64 |
5,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.900 |
-51,28 |
213 |
-38,37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
110 |
|
12 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
900,00 |
112 |
1.287,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
443.103 |
-11,63 |
49.583 |
11,80 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
735 |
-22,06 |
82 |
-1,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.619 |
12,63 |
-741 |
42,58 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
334.776 |
0,00 |
37.461 |
26,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108.000 |
-3,57 |
12.085 |
22,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.546 |
0,00 |
1.628 |
26,52 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
55.839 |
-2,72 |
6.248 |
23,06 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
11.000 |
-38,89 |
1.026 |
-41,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
626.014 |
9,17 |
70.051 |
38,11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
57.874 |
0,84 |
6.476 |
27,58 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.100 |
0,00 |
1.244 |
5,69 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6.269 |
0,87 |
702 |
28,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.400 |
107,69 |
3.626 |
162,87 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.880 |
-7,01 |
2.560 |
17,65 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19.600 |
10,73 |
2.193 |
40,04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
39 |
|
4 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.199 |
-26,99 |
470 |
-7,68 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
433.246 |
-0,11 |
48.480 |
26,38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
381.653 |
-0,67 |
39.242 |
4,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102.305 |
6,34 |
10.519 |
12,32 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.139 |
157,83 |
687 |
226,67 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6.876 |
45,43 |
707 |
53,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
2 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
607 |
0,00 |
68 |
26,42 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.452 |
-0,49 |
610 |
25,26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.192 |
|
245 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
159 |
|
15 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.230 |
|
250 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.817 |
26,29 |
651 |
59,71 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
25.489 |
0,00 |
2.852 |
26,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-69,23 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.667 |
59,98 |
187 |
102,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.700 |
-62,75 |
1 |
-100,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9.616 |
1,02 |
989 |
6,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.497 |
5,13 |
615 |
33,12 |
|
2025-03-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
994 |
-2,17 |
96 |
2,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.381.495 |
4,11 |
266.489 |
31,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.403 |
0,00 |
157 |
25,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.771 |
|
646 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27.417 |
-4,50 |
3.068 |
20,80 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
13.890 |
-2,80 |
1.343 |
1,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
222.539 |
-44,84 |
25 |
-31,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.102 |
46,40 |
459 |
85,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.100 |
52,83 |
906 |
93,59 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
71.292 |
6,97 |
6.647 |
3,17 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
999.506 |
25,99 |
111.845 |
59,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42.600 |
-7,59 |
4.767 |
16,90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.000 |
|
112 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.459 |
1,81 |
561 |
7,68 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
91.970 |
-3,85 |
10 |
25,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
340.000 |
-2,58 |
32.864 |
1,39 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28.591 |
0,94 |
3.199 |
27,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.826.735 |
2,41 |
204.412 |
29,56 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.156 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
22.724 |
-0,80 |
2.212 |
-2,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
311.137 |
|
34.816 |
|
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
306.769 |
-38,25 |
28.600 |
-40,44 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
223 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
701.736 |
258,60 |
78.524 |
353,69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.312 |
|
259 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
45.408 |
712,60 |
5.136 |
931,12 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
67.935 |
-0,03 |
6.334 |
-3,58 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.500 |
|
727 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.540 |
1,93 |
1.627 |
29,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.870 |
-6,26 |
4.797 |
18,59 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13.555 |
109,09 |
1.394 |
116,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
52.411 |
37,86 |
5.865 |
74,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
159.566 |
-11,16 |
17.855 |
12,39 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.779 |
-7,10 |
647 |
17,45 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
4.131 |
7,47 |
462 |
36,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
730 |
582,24 |
82 |
800,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.682 |
15,95 |
276 |
22,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
152.504 |
-2,06 |
14.218 |
-5,53 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12.890 |
-8,59 |
1.202 |
-11,89 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
374 |
0,00 |
35 |
-5,56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.433 |
-4,77 |
496 |
20,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67.800 |
127,52 |
7.587 |
187,89 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.397 |
-98,70 |
268 |
-98,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
38.700 |
-48,88 |
4.331 |
-35,32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.970 |
-14,05 |
1.128 |
8,89 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
24.204 |
|
2.708 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.080 |
12,76 |
1.240 |
42,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
231.500 |
25,37 |
20.476 |
18,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76 |
52,00 |
9 |
100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
27.816 |
-2,74 |
3.113 |
23,05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.063 |
0,00 |
192 |
-3,52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
53.245 |
813,29 |
5.958 |
1.056,89 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
12.009 |
37,48 |
1.120 |
32,58 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.353 |
0,00 |
219 |
-3,52 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
75.701 |
-10,26 |
8.471 |
13,52 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2.000 |
0,00 |
224 |
26,70 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.576 |
-4,08 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
657 |
-9,75 |
74 |
14,06 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.880 |
-0,10 |
1.777 |
26,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
148 |
-15,91 |
17 |
6,67 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133.836 |
0,47 |
13.761 |
6,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
328 |
-69,09 |
37 |
-61,29 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
651 |
-22,87 |
73 |
-2,70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140.500 |
-3,10 |
15.722 |
22,58 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
459 |
-13,72 |
41 |
-18,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.594 |
0,00 |
178 |
45,90 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
346.102 |
8,99 |
38.729 |
37,89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.551 |
|
845 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
863 |
47,02 |
80 |
42,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.879 |
129,43 |
210 |
191,67 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
18.900 |
6,78 |
2.115 |
35,08 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
133.923 |
14,21 |
14.986 |
44,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.167 |
18,57 |
295 |
14,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9.502 |
-50,00 |
-1.063 |
-36,73 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
28.132 |
-3,89 |
2.623 |
-7,32 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1.841 |
|
206 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.413 |
7,01 |
520 |
42,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
800 |
0,00 |
90 |
27,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
104 |
30,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.803 |
|
761 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
58.211 |
|
6.514 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.647 |
28,23 |
408 |
62,55 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
8.298 |
0,00 |
929 |
19,28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.707 |
|
303 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9.514 |
-9,10 |
1.065 |
15,03 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1.824 |
0,00 |
170 |
-3,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.417 |
0,00 |
830 |
26,37 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
319.267 |
2,72 |
32.827 |
8,49 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
115.237 |
-64,68 |
12.895 |
-55,31 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
500 |
|
47 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7.459 |
-1,00 |
695 |
-4,53 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.203 |
|
247 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133.583 |
-0,15 |
14.948 |
26,32 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9.547 |
3,72 |
890 |
0,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
95 |
-66,19 |
11 |
-58,33 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
321.348 |
1,56 |
35.959 |
28,49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
435 |
0,00 |
49 |
26,32 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.573 |
0,00 |
470 |
5,62 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
13.236 |
0,00 |
1.481 |
26,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.289 |
0,00 |
144 |
26,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
56.750 |
4,87 |
5.291 |
1,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
860,00 |
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.799 |
542,42 |
727 |
521,37 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28.012 |
129,19 |
3.135 |
187,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
367.049 |
121,61 |
41.073 |
180,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.769 |
0,00 |
198 |
26,28 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
402 |
-35,78 |
41 |
-31,67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
68.379 |
-10,26 |
7.652 |
13,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.607 |
6,14 |
180 |
34,59 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
533 |
|
60 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
145 |
-34,39 |
16 |
-15,79 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2.070.019 |
|
212.839 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.939 |
-5,61 |
888 |
19,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
527 |
975,51 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.703 |
-1,67 |
191 |
24,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89.300 |
|
9.993 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.639 |
-1,94 |
743 |
24,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.782 |
-28,58 |
3.221 |
-9,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
43 |
-4,44 |
5 |
33,33 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
82 |
0,00 |
9 |
28,57 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
16.000 |
0,00 |
1.790 |
26,50 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
170.440 |
-5,76 |
19.072 |
19,22 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
37.512 |
-14,93 |
3.857 |
-10,16 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.980 |
|
185 |
|
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
108.300 |
0,00 |
10.543 |
-1,78 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
205.367 |
0,00 |
19.851 |
4,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60.712 |
|
5.660 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
10.758 |
-18,52 |
1.106 |
-13,93 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
-16,39 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
61.979 |
|
6.935 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
797 |
-25,37 |
89 |
-5,32 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.175 |
-33,03 |
355 |
-15,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
202.982 |
109,56 |
20.871 |
121,34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.822 |
-21,77 |
204 |
-1,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80.427 |
-67,70 |
9.000 |
-59,13 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
26.854 |
0,00 |
3.005 |
26,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.938 |
-92,56 |
664 |
-90,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.560 |
1,27 |
1.171 |
-2,34 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.062 |
0,00 |
1.238 |
26,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84.952 |
2,47 |
9.506 |
29,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241.480 |
-5,05 |
27.022 |
20,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.139 |
-14,69 |
2.701 |
7,95 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
9.947 |
-9,84 |
1.113 |
14,15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.077 |
0,00 |
100 |
-3,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
719 |
91,22 |
80 |
142,42 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
184 |
-34,98 |
19 |
-33,33 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
306 |
0,00 |
35 |
25,93 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
27.718 |
0,00 |
3.102 |
26,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140.492 |
209,95 |
15.721 |
292,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
573 |
|
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14.700 |
0,00 |
1.645 |
26,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
141 |
0,00 |
16 |
25,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.145 |
41,99 |
1.464 |
47,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42.664 |
4,90 |
4.387 |
10,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20.518 |
24,13 |
2.296 |
57,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.857 |
0,00 |
3.156 |
-3,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28.327 |
-1,22 |
3.170 |
24,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.794 |
0,96 |
3.057 |
-2,61 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
395.505 |
-1,72 |
44.257 |
24,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
133 |
-60,53 |
15 |
-51,72 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
635 |
0,00 |
65 |
6,56 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
33.800 |
-50,87 |
3.151 |
-52,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.475 |
0,00 |
1.909 |
-3,59 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
10.060 |
64,00 |
1.034 |
73,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.099 |
174,74 |
196 |
167,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.072 |
-12,95 |
344 |
9,94 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
53.992 |
|
5.551 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
506 |
954,17 |
45 |
1.000,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
32.200 |
28,29 |
3.603 |
62,30 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4.018 |
0,00 |
450 |
26,48 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
334.515 |
-3,49 |
37.432 |
22,10 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41.987 |
0,12 |
4.317 |
5,76 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.538 |
|
620 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.158 |
48,32 |
222 |
56,74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.881 |
-1,37 |
1.530 |
4,22 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.991 |
|
223 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
60.809 |
43,21 |
6.252 |
51,27 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
10.088 |
23,30 |
1.037 |
30,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.383 |
-9,84 |
267 |
14,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.715 |
-96,62 |
528 |
-95,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65.575 |
0,00 |
7.338 |
26,50 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
677 |
-49,36 |
66 |
-50,76 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
34.128 |
-11,11 |
3.182 |
-14,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41.534 |
|
4.648 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.649 |
-8,70 |
520 |
15,56 |
|
2025-08-13 |
13F |
LFL Advisers, LLC
|
|
|
|
296.792 |
2,80 |
33.211 |
30,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
944.575 |
-5,94 |
105.698 |
19,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
35.843 |
|
3.342 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.832 |
-34,03 |
4.681 |
-16,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
509 |
11,14 |
57 |
40,00 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
121.300 |
-6,33 |
11.809 |
-8,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33.000 |
-22,35 |
3.693 |
-1,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.454 |
-3,55 |
387 |
22,15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.103 |
0,00 |
216 |
5,88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
106.348 |
4,51 |
10.935 |
10,38 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
2.976 |
|
333 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
427 |
-37,02 |
48 |
-20,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.100 |
-1,95 |
1.690 |
24,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.069 |
393,57 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.878.812 |
1,17 |
210.254 |
28,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.566 |
1,80 |
735 |
28,77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
685 |
-13,07 |
77 |
10,14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.274 |
-19,64 |
2.381 |
1,67 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
558.413 |
-2,18 |
62.486 |
23,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.366 |
0,00 |
600 |
26,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
913.060 |
1,05 |
102 |
29,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.517.790 |
1,37 |
281.741 |
28,25 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
3.000 |
0,00 |
336 |
26,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.229 |
37,93 |
332 |
46,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
184.985 |
-0,05 |
20.700 |
26,44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.291 |
-3,09 |
256 |
22,49 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.796 |
0,00 |
354 |
-3,55 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.351.465 |
-1,97 |
119.537 |
-10,30 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
980 |
146,23 |
91 |
139,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
334 |
19,71 |
37 |
54,17 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.148 |
-28,26 |
190 |
-32,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
142 |
-12,88 |
16 |
7,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.800 |
-8,20 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.449 |
5,28 |
322 |
1,58 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7.182 |
-0,69 |
804 |
25,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
147.201 |
0,58 |
16.472 |
27,25 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
35 |
-2,78 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165.929 |
38,28 |
15.470 |
33,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.056 |
4,73 |
1.124 |
0,99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.066 |
-27,31 |
343 |
-8,04 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
19.922 |
-68,33 |
2.229 |
-59,93 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
7 |
133,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120.422 |
60,53 |
11.227 |
54,82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
73.843 |
-31,28 |
8 |
-11,11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5.131 |
|
574 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
630 |
156,10 |
65 |
178,26 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
14.250 |
0,00 |
1.377 |
4,08 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
764 |
|
85 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.997 |
22,74 |
559 |
18,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
346 |
-16,83 |
39 |
5,56 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
494 |
0,00 |
55 |
27,91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.169 |
40,57 |
1.474 |
77,90 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.954 |
-49,90 |
769 |
-47,90 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.017 |
0,57 |
338 |
27,17 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
140.300 |
-50,05 |
13.080 |
-51,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.039 |
202,09 |
340 |
286,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.198 |
-47,58 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
35.914 |
-1,36 |
3.693 |
4,18 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25.558 |
3,49 |
2.860 |
30,91 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
32.888 |
-68,12 |
3.066 |
-69,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
8.400 |
-36,60 |
940 |
-19,81 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-10.954 |
|
-1.059 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.453 |
-18,40 |
274 |
3,40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
58 |
13,73 |
6 |
50,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-9.774 |
-0,00 |
-1.094 |
26,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
97 |
|
43 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.885 |
-7,77 |
323 |
16,67 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
6.000 |
0,00 |
671 |
26,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.303 |
|
482 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
41.142 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43.653 |
0,00 |
4.070 |
-3,56 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
17.530 |
1,05 |
1.551 |
-4,67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.254 |
|
588 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.052 |
-33,31 |
789 |
-15,61 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
256.715 |
8,10 |
28.889 |
37,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.926 |
0,00 |
887 |
26,39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.084 |
5,31 |
847 |
1,56 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7.182 |
-0,69 |
804 |
25,67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
555 |
0,00 |
49 |
-5,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29.722 |
-0,10 |
3.326 |
26,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.925 |
-24,52 |
551 |
-4,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.982 |
-2,31 |
446 |
23,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.886.551 |
0,12 |
546.805 |
26,67 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
176.733 |
0,00 |
19.776 |
26,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
252.236 |
38,18 |
28.225 |
74,82 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
179 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53.148 |
8,89 |
5.948 |
37,76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.133 |
|
2.253 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.088 |
|
1.241 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82.600 |
-11,05 |
9 |
12,50 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
90.461 |
8,22 |
8.744 |
12,62 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
26 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.799 |
0,00 |
1.193 |
-3,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
129.671 |
|
14.501 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
8.500 |
|
951 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.316.949 |
-0,82 |
259.267 |
25,48 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.650 |
0,00 |
520 |
26,52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
43 |
-31,75 |
5 |
-42,86 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16.746 |
-0,10 |
1.874 |
26,38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
-71,62 |
2 |
-66,67 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
14.262 |
0,00 |
1.596 |
26,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.389 |
1,00 |
1.994 |
-2,54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
112.816 |
-1,16 |
10.518 |
-4,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.821 |
0,00 |
651 |
26,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13.809 |
-1,83 |
1.545 |
24,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
215.050 |
33,13 |
20.049 |
28,40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.901 |
125,28 |
996 |
185,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.931 |
-26,97 |
216 |
-8,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.002 |
-9,38 |
4.364 |
14,66 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.105 |
-1,32 |
459 |
25,07 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
2.300 |
-51,06 |
236 |
-48,36 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.829 |
-0,26 |
357 |
-4,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.908 |
26,25 |
885 |
59,75 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15.649 |
0,00 |
1.751 |
26,52 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.249 |
|
252 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
19 |
-99,63 |
2 |
-99,56 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.934 |
-40,53 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.020.082 |
83,26 |
114 |
132,65 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
6.379 |
-0,11 |
714 |
26,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
1,22 |
9 |
28,57 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
791 |
-9,08 |
74 |
-13,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.002 |
-27,38 |
224 |
-7,82 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7.167 |
-3,91 |
802 |
21,55 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.256 |
|
364 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
27 |
0,00 |
3 |
50,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.139 |
258,35 |
366 |
197,56 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.005 |
|
2.574 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
55.839 |
0,00 |
6.248 |
26,53 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
34.581 |
-4,97 |
3.224 |
-8,36 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
12.947 |
|
1.449 |
|
|
2025-04-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
119.218 |
-3,47 |
11.606 |
-5,20 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.266 |
48,24 |
142 |
88,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12.818 |
-3,95 |
1.195 |
-7,29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.079 |
108.200,00 |
1.575 |
157.400,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.950 |
0,00 |
218 |
26,74 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
866 |
-32,03 |
97 |
-14,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.209 |
55,59 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.368 |
|
449 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9.000 |
-1,98 |
1.007 |
24,01 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7.104 |
-32,00 |
662 |
-34,39 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.406 |
-2,13 |
493 |
23,87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
24.275 |
122,52 |
2.716 |
181,74 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
163.013 |
|
18.241 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
154.723 |
|
17.314 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.545 |
0,00 |
285 |
26,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.862 |
9,97 |
432 |
39,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
389.031 |
18,79 |
43.533 |
50,28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
36.730 |
-75,51 |
4.110 |
-69,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.839 |
0,00 |
653 |
26,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
137.040 |
-9,72 |
15.335 |
14,21 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
20.422 |
18,35 |
2.285 |
49,74 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.377 |
0,00 |
1.049 |
26,54 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
851 |
445,51 |
95 |
630,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.792 |
0,00 |
536 |
26,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
79 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
88.229 |
-8,89 |
9.873 |
15,26 |
|