2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.574.301 |
-7,67 |
75.025 |
7,31 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7.616 |
2,24 |
160 |
18,66 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.743 |
-9,64 |
187 |
-35,96 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43.094 |
0,00 |
905 |
16,20 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12.192 |
12,00 |
256 |
30,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.065 |
-2,96 |
463 |
12,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
17.223 |
1,25 |
362 |
17,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
487.329 |
12,05 |
10.229 |
30,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.749.835 |
-0,50 |
36.729 |
15,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57.202 |
-1,99 |
1.201 |
13,85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.222 |
5,36 |
203 |
-26,01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.580 |
-60,56 |
390 |
-54,24 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
582.800 |
|
10.170 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
80.180 |
85,55 |
1.683 |
115,64 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
208.580 |
19,70 |
4.378 |
39,16 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
21.620 |
0,00 |
377 |
-29,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
37.573 |
120,51 |
789 |
156,68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.345.100 |
-35,93 |
28.234 |
-25,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54.000 |
-9,09 |
1.133 |
5,69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
132 |
300,00 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71.690 |
-77,20 |
1.505 |
-73,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51.833 |
256,00 |
1.088 |
314,89 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.452 |
11,26 |
26 |
-21,21 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
86.330 |
0,00 |
1.812 |
16,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.396 |
52,40 |
155 |
78,16 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
180.533 |
-60,54 |
3.150 |
-72,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195.671 |
-54,31 |
4.107 |
-46,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34.185 |
0,00 |
718 |
16,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
882.495 |
124,60 |
15.903 |
91,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.349 |
0,74 |
574 |
17,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59.284 |
0,49 |
1.068 |
-14,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
500 |
1.288,89 |
10 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22.065 |
-2,96 |
463 |
12,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.473 |
15,44 |
346 |
34,24 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
64.457 |
2,98 |
1.353 |
19,65 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
48.223 |
|
1.012 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
223.158 |
26,86 |
3.894 |
-10,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
460 |
-96,61 |
10 |
-96,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
57.201 |
-1,38 |
998 |
-30,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.908 |
-9,36 |
40 |
5,26 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
900.000 |
12,50 |
19 |
28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130.679 |
-70,92 |
3 |
-75,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210.140 |
-24,82 |
4.411 |
-12,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26.116 |
11,96 |
456 |
-20,73 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.466 |
|
44 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.823 |
47,02 |
32 |
3,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39.490 |
0,00 |
689 |
-29,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
68.678 |
80,87 |
1.442 |
110,36 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.077 |
0,00 |
73 |
-15,12 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11.800 |
|
248 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-42.510 |
538,00 |
-892 |
643,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.554 |
0,64 |
389 |
17,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.507 |
-13,16 |
158 |
0,64 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.896 |
0,00 |
51 |
-29,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
43.810 |
-3,84 |
920 |
11,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.235 |
-27,03 |
635 |
-15,24 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.255.475 |
1,23 |
47.349 |
17,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
113.448 |
0,00 |
2.381 |
16,26 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
371 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.997 |
|
0 |
|
|
2025-05-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53.351 |
3,43 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
768.047 |
4,18 |
13.840 |
-11,03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
542 |
149,77 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
337.615 |
|
7.087 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.919 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
168.106 |
-2,59 |
3.529 |
13,22 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
55.724 |
-1,10 |
972 |
-29,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
620.216 |
0,87 |
11.176 |
-13,86 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
337 |
-8,67 |
7 |
16,67 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
78.700 |
0,00 |
1.373 |
-29,08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.304 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
195.609 |
|
4.106 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.431 |
-31,94 |
72 |
-20,88 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42.233 |
27,40 |
737 |
-9,69 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
89.900 |
-12,38 |
1.887 |
1,89 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24.358 |
4,46 |
511 |
21,38 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19.594 |
32,70 |
353 |
13,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
24.529 |
-4,47 |
515 |
11,02 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
901 |
-26,81 |
16 |
-50,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
141.497 |
|
2.970 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10.893 |
-12,95 |
197 |
-38,94 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
107.405 |
2,07 |
2.643 |
-1,31 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
562 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
163.994 |
-1,61 |
3.442 |
14,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.439 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48.197 |
0,00 |
1.012 |
16,21 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
892.306 |
-1,49 |
18.730 |
14,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.094 |
0,00 |
44 |
16,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49.321 |
-26,83 |
1.035 |
-14,95 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
295 |
-30,75 |
5 |
-37,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.353 |
-22,80 |
112 |
-10,40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
312 |
-25,00 |
7 |
-14,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.000 |
0,63 |
672 |
16,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
214 |
-94,18 |
4 |
-93,94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
13.675 |
-56,15 |
246 |
-62,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.200 |
1,00 |
166 |
-14,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.254 |
-14,01 |
215 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.692.661 |
15,13 |
35.529 |
33,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
464 |
153,55 |
10 |
125,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
175 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.190 |
6,35 |
230 |
-24,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.996 |
20,27 |
462 |
39,70 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
38.802 |
166,50 |
814 |
210,69 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.899 |
|
145 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
251.412 |
25,13 |
5.277 |
45,45 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-73.480 |
-0,01 |
-1.542 |
16,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.904 |
57,60 |
439 |
83,26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.831.533 |
-7,01 |
101 |
8,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.364 |
0,00 |
931 |
-29,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
112 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
242.332 |
-13,77 |
5.087 |
0,22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.261 |
|
89 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
733 |
-9,62 |
13 |
-23,53 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
33.156 |
-2,60 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
229.734 |
18,18 |
4.822 |
37,38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
92.758 |
|
1.947 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60.161 |
|
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
51.836 |
1,96 |
1.088 |
18,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.446 |
1,78 |
219 |
18,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.938 |
0,00 |
323 |
-14,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
54.490 |
-82,88 |
1.144 |
-80,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
220.195 |
-70,29 |
5 |
-69,23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.957 |
-24,12 |
34 |
-46,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
236.000 |
9,77 |
4.954 |
27,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32.482 |
-83,73 |
567 |
-81,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
116.938 |
268,04 |
2.455 |
328,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
845 |
11,33 |
18 |
30,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54.373 |
1,44 |
1.141 |
17,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.676 |
15,11 |
392 |
33,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.640 |
21,49 |
55 |
48,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
117.100 |
-35,02 |
2.458 |
-24,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.091.947 |
-5,82 |
316.780 |
9,45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.637 |
-7,88 |
29 |
-21,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
159.490 |
7,33 |
2.874 |
-8,33 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12.287 |
-29,33 |
214 |
-49,88 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20.083 |
-33,20 |
422 |
-22,32 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
632.290 |
-1,00 |
13.272 |
15,06 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51.923 |
-1,60 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
94 |
-17,54 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.516 |
-7,64 |
74 |
7,35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.351 |
12,26 |
70 |
32,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.685.552 |
31,01 |
35.380 |
52,26 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
78.745 |
46,82 |
1.653 |
70,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.133 |
0,00 |
66 |
16,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.199 |
1,44 |
1.264 |
17,93 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
68.518 |
0,00 |
1.235 |
-14,60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81.641 |
0,65 |
1.714 |
17,01 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4.010 |
0,00 |
84 |
16,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.007 |
|
231 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.561 |
-20,79 |
243 |
-7,98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.325 |
-65,34 |
75 |
-75,57 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
113.266 |
0,00 |
2.377 |
16,23 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
10.425 |
-1,88 |
219 |
14,14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
9.491 |
0,00 |
171 |
-14,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.648 |
18,60 |
77 |
38,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.576 |
0,00 |
180 |
16,88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8.237 |
53,36 |
173 |
77,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
80.100 |
-4,64 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.554 |
|
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17.248 |
|
362 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
-72,68 |
1 |
-50,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.656 |
16,70 |
48 |
-2,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
123.293 |
41,57 |
2.588 |
64,57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
153.072 |
1.323,00 |
3.213 |
1.555,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
66.101 |
13,78 |
1.387 |
32,22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
165 |
-28,88 |
3 |
-25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33.030 |
0,00 |
693 |
16,28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-80.900 |
1.107,64 |
-1.698 |
1.315,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
622.433 |
-4,70 |
13.065 |
10,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58.000 |
-43,69 |
1 |
0,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
444 |
-40,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.001 |
|
126 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
75.207 |
-4,71 |
1.579 |
10,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104.290 |
-66,42 |
2.189 |
-60,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
154.549 |
26,57 |
3.244 |
47,07 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
191.590 |
-0,55 |
3.343 |
-29,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30.435 |
|
639 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.312 |
-77,25 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
18.432 |
|
387 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
22 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-487 |
|
-10 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.230 |
-42,43 |
362 |
-33,15 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-60.673 |
-361,42 |
-1.274 |
-279,30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.365.000 |
950,00 |
28.651 |
1.120,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.508 |
0,00 |
131 |
-28,80 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4.821 |
|
119 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
31.824 |
58,23 |
573 |
35,14 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
118.334 |
69,05 |
2.484 |
96,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
131.892 |
|
2.768 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4.245 |
-25,03 |
76 |
-36,13 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
337.300 |
-60,05 |
5.886 |
-71,68 |
|
2025-03-31 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.410 |
8,64 |
1.118 |
5,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.315 |
2,10 |
28 |
17,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.540 |
0,00 |
95 |
17,28 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
13.315 |
40,51 |
279 |
63,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
514.035 |
24,00 |
10.790 |
44,12 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.700 |
0,00 |
169 |
-28,99 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.535 |
4,25 |
557 |
21,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
75.977 |
-12,90 |
1.595 |
1,21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.853 |
-19,50 |
39 |
-7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
95.204 |
-0,57 |
1.998 |
15,56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.476 |
-52,67 |
94 |
-45,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102.776 |
0,94 |
2.157 |
17,36 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
168.844 |
6,08 |
3.043 |
-9,41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
283.882 |
-40,48 |
5.959 |
-30,83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38.369 |
2,85 |
670 |
-27,12 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
107.772 |
298,79 |
2.262 |
363,52 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29.193 |
46,27 |
613 |
70,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
779.849 |
27,41 |
16.369 |
48,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76.923 |
142,53 |
1.615 |
182,17 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
24,11 |
7 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.136 |
6,16 |
334 |
-24,83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
267.624 |
-91,70 |
5.617 |
-90,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.490 |
-0,22 |
766 |
15,91 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34.250 |
82,91 |
719 |
112,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26.781 |
-10,27 |
562 |
4,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.662 |
-1,19 |
35 |
16,67 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
870.063 |
42,35 |
15.183 |
-2,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13.277.785 |
-0,90 |
278.705 |
15,18 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
1.132.943 |
25,24 |
19.770 |
-11,19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.300 |
0,00 |
48 |
17,07 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.094 |
0,12 |
422 |
16,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
181.872 |
-24,00 |
3.817 |
-11,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31.484 |
3.481,80 |
661 |
4.300,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58.998 |
-23,15 |
1.238 |
-10,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.259 |
63,99 |
110 |
92,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.871 |
-37,82 |
39 |
-27,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
63 |
14,55 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.375 |
-55,75 |
50 |
-48,96 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6.257 |
-60,44 |
132 |
-53,19 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2.565 |
-23,52 |
45 |
-46,34 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9.028 |
6,64 |
163 |
-24,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.069 |
0,00 |
211 |
16,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.460 |
4,99 |
52 |
21,43 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.152 |
-53,16 |
38 |
-67,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-548 |
|
-12 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.500 |
19,37 |
556 |
38,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.211 |
-0,09 |
361 |
16,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.017 |
-0,73 |
693 |
15,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.077 |
31,90 |
380 |
12,46 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
324.730 |
-2,33 |
5.667 |
-30,75 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22.215 |
-12,49 |
388 |
-51,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.153.491 |
2,94 |
45.202 |
19,64 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12.475 |
-34,18 |
262 |
-23,68 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.622 |
0,00 |
76 |
16,92 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
170.400 |
0,00 |
2.973 |
-29,10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.323.331 |
854,10 |
27.777 |
1.009,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
73.275 |
0,00 |
1.538 |
16,25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
138.900 |
0,59 |
2.916 |
16,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131.848 |
|
2.301 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48.317 |
0,00 |
843 |
-29,10 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13.595 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
654.084 |
0,00 |
11.414 |
-29,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.905.188 |
33,51 |
312.860 |
55,17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.059 |
12,22 |
420 |
-15,52 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
159.960 |
60,19 |
3.358 |
-15,99 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
76.713 |
-57,82 |
1.610 |
-50,97 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
5.020 |
46,19 |
88 |
3,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.018 |
0,00 |
108 |
-14,29 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
965.471 |
14,14 |
17.398 |
-2,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.146 |
22,21 |
45 |
45,16 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.303 |
-1,62 |
78 |
-16,30 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60.837 |
9,54 |
1.096 |
-6,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.818.331 |
29,98 |
80.147 |
51,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.799 |
-4,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.448 |
1,92 |
51 |
-16,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
26.758 |
0,59 |
562 |
16,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
130.780 |
|
2.745 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.462 |
0,00 |
427 |
-29,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.450 |
-83,00 |
30 |
-80,52 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
232 |
-5,31 |
5 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.057 |
|
274 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92.256 |
0,85 |
1.936 |
17,19 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
47.228 |
-1,46 |
824 |
-30,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
863 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.413 |
-49,34 |
198 |
-41,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.772 |
-0,77 |
604 |
15,30 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.822 |
-1,14 |
45 |
-4,35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.312 |
0,00 |
651 |
-29,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
191.747 |
-22,32 |
4.025 |
-9,72 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.447.667 |
38,13 |
25.262 |
-2,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
16.600 |
0,00 |
348 |
16,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.958 |
-1,27 |
209 |
-30,20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.859 |
0,00 |
85 |
-29,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
404.261 |
-32,38 |
8.485 |
-21,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.735 |
776,76 |
67 |
570,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
360.712 |
100,67 |
7.571 |
133,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
684 |
-8,56 |
14 |
7,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25.487 |
|
535 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
199.176 |
640,84 |
4.181 |
761,86 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.997 |
14,51 |
36 |
-2,78 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37.212 |
36,42 |
781 |
58,74 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
82.746 |
|
1.495 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-99,80 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
52.500 |
0,00 |
1.102 |
16,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.331 |
0,00 |
490 |
16,15 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
11.741 |
-4,08 |
246 |
11,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.202 |
26,79 |
25 |
47,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.287.021 |
-29,24 |
27.015 |
-17,76 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
255.868 |
31,75 |
5.371 |
53,12 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105.453 |
18,34 |
2.213 |
37,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.319.293 |
-7,11 |
69.672 |
7,48 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
268.971 |
-25,74 |
5.646 |
-13,70 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.182 |
189,41 |
88 |
234,62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.845 |
3,84 |
102 |
-26,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
647 |
-66,68 |
14 |
-62,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
144 |
-88,68 |
3 |
-86,36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.736 |
120,42 |
519 |
156,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
133.610 |
528,16 |
2.804 |
630,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
122.380 |
-6,01 |
2.569 |
9,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.152 |
5,88 |
309 |
-9,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
-86,81 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13.543 |
-57,58 |
284 |
-50,69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
96.370 |
22,29 |
1.737 |
4,45 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
276.260 |
-0,73 |
5.799 |
15,38 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
18.928 |
4,47 |
397 |
21,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.684 |
0,00 |
343 |
-29,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.467 |
5,86 |
912 |
23,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.851 |
3,27 |
800 |
-26,74 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
83.679 |
2,15 |
1.508 |
-12,79 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28.193 |
0,00 |
592 |
16,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.240 |
|
131 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.597 |
0,00 |
222 |
16,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38.676 |
84,50 |
860 |
127,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.100 |
|
191 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29.900 |
|
628 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.547 |
-32,12 |
305 |
-21,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.516 |
-17,13 |
63 |
-29,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54.483 |
91,84 |
1.144 |
123,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
237 |
-15,05 |
5 |
-20,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24.564 |
62,27 |
443 |
38,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
980 |
1.026,44 |
21 |
1.900,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.738.064 |
-12,88 |
36.482 |
1,26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.873 |
|
291 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14.212 |
55,70 |
248 |
10,27 |
|
2025-05-22 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60.600 |
0,00 |
1.272 |
16,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81.571 |
-60,44 |
1.423 |
-71,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
74 |
-63,73 |
2 |
-66,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
266.400 |
13,80 |
5.592 |
32,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
50.400 |
-24,21 |
1.058 |
-11,92 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
42.836 |
|
899 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.241 |
-29,64 |
530 |
-18,24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
158.953 |
15,29 |
2.774 |
-18,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.754 |
0,16 |
68 |
-15,19 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
186.236 |
232,69 |
3.909 |
287,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.250.000 |
|
26.237 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.500 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.705 |
0,00 |
1.006 |
-29,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
378.653 |
32,48 |
7.948 |
53,98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
80.210 |
54,82 |
1.400 |
9,81 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
975.580 |
28,02 |
20.477 |
48,79 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9.004 |
533,64 |
189 |
652,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
23.333 |
69,18 |
490 |
96,39 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22.422 |
-47,71 |
471 |
-39,28 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
106.957 |
6,62 |
1.927 |
-8,93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.784 |
24,51 |
58 |
45,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.199 |
7,67 |
613 |
25,15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
672.760 |
19,13 |
14.121 |
38,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.120 |
4,69 |
44 |
22,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
394.690 |
4,98 |
8.285 |
20,42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
82.893 |
-8,62 |
1.740 |
6,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2.619 |
-56,51 |
55 |
-50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
515.350 |
-1,78 |
10.817 |
14,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.654 |
|
224 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
126.137 |
19,03 |
2.648 |
38,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
526.314 |
-61,43 |
11.047 |
-55,18 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.648 |
|
203 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.000 |
11,11 |
336 |
28,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.964 |
8,69 |
279 |
-22,99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
47.258 |
-7,80 |
853 |
-35,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.886 |
-9,11 |
333 |
5,71 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
152.100 |
0,00 |
2.654 |
-29,09 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.561 |
-0,81 |
62 |
-29,55 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
298.591 |
29,21 |
5.381 |
10,34 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
912.091 |
-4,26 |
15.916 |
-32,12 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
96.302 |
84,27 |
2.173 |
138,42 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
464 |
0,00 |
10 |
12,50 |
|
2025-04-16 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.574 |
-2,54 |
33 |
13,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.221 |
94,17 |
278 |
127,05 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
9.911 |
-9,37 |
216 |
8,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.718 |
314,33 |
57 |
418,18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.511 |
29,59 |
81 |
10,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
165,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.800 |
|
206 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.087 |
-71,81 |
86 |
-67,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
641 |
0,00 |
12 |
-15,38 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96.675 |
0,80 |
1.742 |
-13,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64.181 |
-0,99 |
1.347 |
15,13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63.442 |
0,00 |
1.143 |
-14,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.327 |
8,86 |
28 |
22,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
123.983 |
-20,10 |
2.164 |
-43,36 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
25.241 |
42,51 |
530 |
65,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
198.772 |
|
4.172 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
40.146 |
0,78 |
843 |
17,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.330.680 |
17,15 |
48.921 |
36,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.516 |
-3,21 |
1.186 |
12,52 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.425.000 |
3,64 |
29.911 |
20,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
552.175 |
-14,86 |
11.590 |
-1,04 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
399.373 |
4,87 |
8.383 |
21,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
750.000 |
|
15.742 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.580 |
218,33 |
1.293 |
270,49 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.400 |
0,00 |
365 |
16,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
207.570 |
11,41 |
4.357 |
29,45 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.052.391 |
11,09 |
18.364 |
-21,23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
19.016 |
0,00 |
399 |
16,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
30 |
-71,15 |
1 |
-100,00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.562 |
5,90 |
264 |
22,90 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
152.515 |
|
3.201 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.889 |
-1,64 |
795 |
14,39 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
122 |
|
3 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
213 |
508,57 |
4 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.596 |
10,27 |
63 |
-22,50 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
12.424 |
|
261 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
7.068 |
0,00 |
40 |
-72,97 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
8.300 |
-65,83 |
150 |
-76,12 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
62.680 |
-1,81 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
316.104 |
18,91 |
6.635 |
38,23 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
820.456 |
|
17.221 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.562.148 |
-3,10 |
62.159 |
-31,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.082 |
7,63 |
170 |
25,19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.550 |
45,78 |
389 |
69,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.918 |
-8,01 |
40 |
8,11 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20.842 |
77,51 |
437 |
106,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51.940 |
85,33 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.944 |
8,56 |
1.273 |
-23,05 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26.758 |
0,59 |
1 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
643 |
-34,85 |
12 |
-45,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.033 |
243,10 |
64 |
320,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
-81,88 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
86 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.358 |
-14,35 |
49 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
18.074 |
0,00 |
379 |
16,26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
-25,00 |
1 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5.879 |
-69,02 |
103 |
-78,11 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
131 |
151,92 |
3 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
78 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.427 |
6,70 |
450 |
24,03 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
907.913 |
-14,34 |
19.057 |
-0,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.050 |
13,29 |
757 |
31,71 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.780 |
-61,14 |
100 |
-79,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.640 |
8,44 |
97 |
25,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
56.524 |
36,30 |
1.186 |
58,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
33.396 |
|
701 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.773 |
106,50 |
226 |
140,43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25.920 |
|
544 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.423 |
0,00 |
1.058 |
14,75 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
51.953 |
3,33 |
1.090 |
20,04 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70.539 |
|
1.481 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.091 |
0,18 |
23 |
15,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
353.881 |
45,22 |
7.428 |
68,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.321 |
27,18 |
49 |
50,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.386 |
|
302 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.576 |
0,00 |
180 |
16,88 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
343.937 |
30,17 |
7 |
75,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
7.514 |
-61,30 |
158 |
-55,14 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
1.109.481 |
-4,84 |
23.288 |
10,60 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
59.666 |
1,38 |
1.252 |
17,89 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.823 |
24,35 |
33 |
6,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
|
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
511.490 |
1,88 |
10.736 |
18,41 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
282.937 |
0,00 |
4.937 |
-29,10 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51.674 |
11,11 |
1.085 |
29,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.811 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
198 |
-24,43 |
4 |
0,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
515.194 |
-3,44 |
10.814 |
12,23 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
102.216 |
-4,34 |
1.842 |
-18,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35.150 |
-1,67 |
738 |
14,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
44.449 |
-2,06 |
933 |
13,80 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.337 |
|
259 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.484 |
29,62 |
283 |
51,34 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
194.645 |
-1,74 |
4.086 |
14,20 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
42.797 |
-3,10 |
898 |
12,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
223.249 |
0,00 |
4.686 |
16,22 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
333 |
-55,18 |
7 |
-53,85 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.611 |
-5,89 |
999 |
9,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51.321 |
-32,70 |
1.077 |
-21,79 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
491.300 |
|
10.312 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5.059 |
176,75 |
106 |
45,21 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
16.450 |
-30,98 |
345 |
-19,77 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.805 |
0,00 |
164 |
16,43 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
44.200 |
-62,71 |
928 |
-56,68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
256.527 |
0,07 |
5.385 |
16,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
506 |
-48,58 |
11 |
-41,18 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
76.400 |
|
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.703 |
1,36 |
588 |
-28,12 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.514 |
1,59 |
63 |
-12,50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
56.986 |
115,73 |
1.027 |
84,20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
485 |
10,23 |
8 |
-20,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
60 |
|
1 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
54.932 |
0,00 |
1.153 |
16,23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.362 |
1,90 |
151 |
-13,29 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
78.300 |
-59,64 |
1.411 |
-65,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
924.946 |
-2,92 |
19.415 |
12,83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-495 |
|
-10 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8.310 |
33,07 |
150 |
13,74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
432 |
0,00 |
9 |
28,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
10.194 |
-97,13 |
178 |
-97,98 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98.235 |
-4,48 |
2.062 |
10,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
813 |
11,83 |
17 |
30,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56.450 |
-8,26 |
1.185 |
6,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.369 |
1.050,42 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.109 |
3,92 |
86 |
21,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
67.342 |
1,46 |
1.175 |
-28,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10.309 |
-82,35 |
216 |
-79,51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18.593 |
-2,59 |
390 |
13,37 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32.627 |
53,01 |
690 |
78,76 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1.601 |
-9,03 |
34 |
6,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.762 |
-89,44 |
86 |
-91,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
17 |
14,29 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
79.288 |
0,00 |
1.384 |
-29,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
|
3 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
427.676 |
-49,04 |
8.981 |
-40,54 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
41.095 |
|
863 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
20.175 |
-9,12 |
518 |
-23,71 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
84.909 |
9,66 |
1.530 |
-6,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.294 |
1,30 |
489 |
17,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.474 |
0,00 |
262 |
16,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4.425.112 |
89,53 |
92.883 |
120,28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.487 |
-10,53 |
535 |
3,89 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13.900 |
-70,61 |
292 |
-65,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
454.930 |
0,00 |
7.939 |
-29,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
51.337 |
-2,80 |
1.078 |
12,89 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
129.301 |
149,41 |
3.182 |
141,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.644 |
|
138 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
40 |
|
1 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
20.419 |
-0,30 |
429 |
15,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.223 |
0,00 |
39 |
-29,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
428 |
-45,13 |
9 |
-42,86 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4.700 |
0,00 |
99 |
16,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.572 |
-2,06 |
138 |
13,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
246.400 |
173,47 |
5.172 |
217,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
98.600 |
148,36 |
2.070 |
188,97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.979 |
5,95 |
125 |
23,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.361 |
|
259 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
146.367 |
-0,18 |
2.638 |
-14,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
84.600 |
-18,17 |
1.776 |
-4,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20.723 |
-1,40 |
435 |
14,51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.125.100 |
-17,86 |
23.616 |
-4,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.558.040 |
38,32 |
74.541 |
62,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19.160 |
0,00 |
402 |
16,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
110.552 |
4,38 |
2 |
100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
317.093 |
28,54 |
6.656 |
49,38 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
2.650.000 |
0,00 |
55.624 |
16,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.447 |
0,00 |
639 |
16,39 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
71.000 |
|
1.490 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
63.217 |
-13,56 |
1.327 |
0,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
952.950 |
-15,48 |
20.002 |
-1,76 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
455 |
199,34 |
10 |
200,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.597 |
-80,58 |
369 |
-77,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
322.653 |
4,84 |
6.772 |
21,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.757 |
8,41 |
289 |
25,76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.533 |
0,00 |
44 |
-29,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
47.342 |
0,00 |
994 |
16,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
20.727 |
0,00 |
468 |
29,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.209 |
0,00 |
88 |
15,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122.725 |
2,57 |
2.576 |
19,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.372 |
53,09 |
113 |
77,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57.430 |
2,27 |
1.205 |
18,84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.602 |
416,77 |
34 |
560,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
399.640 |
0,90 |
8.388 |
17,27 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
27.643 |
-4,63 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19.570 |
9,93 |
411 |
27,73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.305 |
8,47 |
42 |
-6,82 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
181 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
299 |
69,89 |
6 |
100,00 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.793 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
299.767 |
2,87 |
5.402 |
-12,15 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.375 |
0,59 |
533 |
16,92 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
129 |
40,22 |
2 |
0,00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12.576 |
82,87 |
264 |
49,43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.624 |
0,62 |
34 |
17,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
388.294 |
21,95 |
8.150 |
41,74 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.100 |
0,00 |
74 |
-15,12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.077 |
1,93 |
89 |
-27,87 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
28.034 |
-63,37 |
489 |
-74,03 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.837 |
24,00 |
381 |
-26,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210.872 |
-20,88 |
4.426 |
-8,04 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.625.473 |
2,53 |
47.311 |
-12,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.335 |
0,00 |
259 |
16,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.329 |
3,09 |
196 |
19,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.159 |
58,08 |
444 |
84,23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
865 |
0,00 |
18 |
20,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2.106 |
2,13 |
44 |
18,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77.088 |
2,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.292 |
-2,66 |
69 |
13,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.222 |
-1,26 |
126 |
-29,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
460 |
-2,54 |
10 |
12,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
131.479 |
|
2.760 |
|
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
13.087 |
-11,29 |
236 |
-24,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99.807 |
0,00 |
1.742 |
-29,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
417.141 |
-9,64 |
7.279 |
-35,92 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
111.420 |
12,67 |
2.008 |
-3,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.853 |
1,95 |
417 |
18,52 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
91.700 |
-5,95 |
1.925 |
9,32 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15.236 |
3,60 |
275 |
-11,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
97.108 |
70,43 |
2.038 |
98,06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.789 |
6,05 |
241 |
-24,76 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
179.947 |
|
3.777 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
139 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.305.996 |
-6,94 |
27.413 |
8,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.576 |
73,70 |
1 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
20.429 |
8,28 |
429 |
25,88 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
100.714 |
-11,00 |
2.114 |
3,43 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
291 |
-3,96 |
5 |
-28,57 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.701.956 |
0,08 |
77.704 |
16,31 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.514 |
|
53 |
|
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.352 |
|
511 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.119.577 |
-14,36 |
19.537 |
-39,27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46.124 |
-10,31 |
968 |
4,31 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.705 |
0,00 |
36 |
16,67 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13.776 |
0,00 |
289 |
16,53 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
180.831 |
101,00 |
3.796 |
133,68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
471 |
-73,89 |
10 |
-71,87 |
|