2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.200 |
|
65 |
|
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.384.736 |
161,52 |
70.803 |
134,08 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21.785 |
11,91 |
647 |
0,16 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
20.656 |
-1,90 |
671 |
-11,24 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
774.060 |
57,06 |
22.982 |
40,58 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
85.250 |
0,00 |
2.531 |
-10,47 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.762 |
-24,09 |
122 |
-31,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.504 |
|
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.500 |
0,00 |
104 |
-11,21 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.950 |
-9,60 |
60 |
-23,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.321 |
|
39 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
100 |
-85,07 |
3 |
-90,91 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
168 |
69,70 |
5 |
33,33 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
128.960 |
-2,27 |
3.829 |
-12,52 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
101.924 |
2,34 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49.638 |
-5,98 |
1.474 |
-15,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51.594 |
13,89 |
1.677 |
2,95 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
54.288 |
|
1.612 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1.429 |
-0,90 |
42 |
-10,64 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
290.947 |
1,49 |
8.638 |
-9,15 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
101.171 |
93,59 |
3.004 |
73,28 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.129 |
|
241 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.855 |
12,65 |
320 |
1,91 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.238 |
0,00 |
66 |
-12,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.815 |
-2,35 |
241 |
-16,96 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
578.052 |
2,67 |
17.804 |
-12,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.058 |
-33,24 |
150 |
-40,24 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
29.910 |
15,71 |
888 |
3,62 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
109.313 |
-51,70 |
3.246 |
-56,77 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.716.055 |
-1,47 |
50.950 |
-11,81 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
82.177 |
-5,32 |
2.671 |
-14,40 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.859 |
11,38 |
55 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
134.443 |
29,49 |
3.992 |
15,92 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
377.393 |
-1,39 |
11.204 |
-11,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
181 |
-17,35 |
5 |
-28,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
63.240 |
12,16 |
1.948 |
-4,61 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
48.601 |
84,01 |
1.580 |
66,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45.303 |
388,39 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
100 |
0,00 |
3 |
-33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
-38,78 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
119.600 |
0,00 |
3.551 |
-10,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29.009 |
13.085,91 |
906 |
15.000,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
90.312 |
-52,93 |
2.681 |
-57,87 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
752.214 |
13,14 |
22.334 |
1,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.085 |
0,00 |
92 |
-10,78 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
6.017 |
7,56 |
179 |
-3,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.737 |
-13,13 |
467 |
-22,17 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.122 |
|
211 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
180.008 |
0,00 |
5.544 |
-14,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10.600 |
0,00 |
315 |
-10,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24.595 |
-3,02 |
730 |
-13,20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.201 |
-17,23 |
36 |
-27,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
61.500 |
0,65 |
1.826 |
-9,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
186.100 |
0,00 |
5.525 |
-10,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.251 |
0,00 |
245 |
-10,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
24.627 |
0,96 |
800 |
-8,68 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
145.188 |
-4,14 |
4.311 |
-14,21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.022 |
-1,59 |
327 |
-11,86 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
43.426 |
-9,72 |
1.289 |
-19,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
141.114 |
108,79 |
4.190 |
86,93 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38.800 |
0,00 |
1.261 |
-9,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.079 |
9,10 |
32 |
0,00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
39.830 |
-2,27 |
1.183 |
-12,51 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
336.845 |
-0,95 |
10.947 |
-10,42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
59.690 |
22,97 |
1.772 |
10,06 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80.045 |
87,00 |
2.601 |
69,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
57.162 |
3,52 |
1.697 |
-7,32 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.715 |
|
81 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
47.253 |
-13,98 |
1.403 |
-23,05 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16.596 |
-32,77 |
493 |
-39,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.248.026 |
-7,17 |
185.504 |
-16,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
720 |
11,98 |
21 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73.885 |
2,58 |
2.401 |
-7,23 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
167.195 |
288,43 |
4.964 |
247,86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.238 |
|
304 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
605.223 |
-1,18 |
17.969 |
-11,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
174.437 |
3,88 |
5.179 |
-7,02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
75.000 |
156.150,00 |
2.227 |
222.500,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16.896 |
-1,36 |
515 |
-9,81 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
31.582 |
6,98 |
938 |
-4,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.435.162 |
-6,77 |
131.680 |
-16,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28.410 |
-43,95 |
843 |
-49,85 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
113.740 |
0,00 |
3.377 |
-10,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
118.578 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.258 |
0,00 |
958 |
-10,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
92.278 |
-4,35 |
2.740 |
-14,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.145 |
-0,73 |
1.073 |
-11,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
62.068 |
2,37 |
1.843 |
-8,40 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
22.938 |
|
681 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.823 |
2,17 |
529 |
-8,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
542 |
-72,38 |
18 |
-75,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.221 |
-1,42 |
155 |
-11,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31.244 |
-1,41 |
928 |
-11,80 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
626.771 |
-2,93 |
20.370 |
-12,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
479.145 |
16,23 |
15.572 |
5,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
356.272 |
3,86 |
10.578 |
-7,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
9.444 |
-5,18 |
280 |
-15,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
39.658 |
-1,87 |
1.177 |
-12,16 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.647.003 |
-0,06 |
53.528 |
-9,63 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.888.300 |
-10,29 |
56.064 |
-19,71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
975 |
12,07 |
32 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.663 |
0,00 |
851 |
-10,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
707 |
19,22 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
415 |
0,00 |
12 |
-7,69 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
90.809 |
-1,43 |
2.951 |
-10,85 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17.877 |
82,74 |
531 |
63,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18.908 |
-9,87 |
561 |
-19,28 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
1.475 |
|
45 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14.300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
622.069 |
49,15 |
18.469 |
33,50 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
2.095.702 |
0,79 |
62.221 |
-9,79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.046 |
3,40 |
229 |
-6,56 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
136.019 |
-43,07 |
4.925 |
-49,05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
31.208 |
-53,98 |
927 |
-58,83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.441 |
-74,43 |
43 |
-77,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
70.737 |
14,47 |
2.100 |
2,49 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.055 |
11,17 |
32 |
-5,88 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
180.915 |
0,25 |
5.880 |
-9,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
148 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.849.202 |
0,31 |
114.301 |
-10,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.685 |
-0,86 |
466 |
-11,26 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.137 |
0,00 |
102 |
-9,82 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
498.950 |
-1,01 |
14.814 |
-11,40 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
616.051 |
-3,95 |
18.974 |
-18,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
308.500 |
|
9.159 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
656.255 |
252,61 |
19.484 |
215,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
74 |
15,62 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
42.435 |
-1,13 |
1.260 |
-11,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.207 |
-8,76 |
99 |
-22,83 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
220.024 |
12,18 |
7.298 |
8,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
333.311 |
78,69 |
10 |
50,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23.194 |
-31,00 |
754 |
-37,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.476 |
6,83 |
341 |
-4,49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
8.738 |
-2,39 |
259 |
-12,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.900 |
-94,24 |
56 |
-94,88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.697 |
11,82 |
185 |
1,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
106.277 |
3,94 |
3.155 |
-6,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.211 |
0,00 |
66 |
-10,96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
24.499 |
-2,52 |
727 |
-12,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.548 |
-0,15 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
119.821 |
4,31 |
3.557 |
-6,64 |
|
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 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
22.247 |
-51,29 |
661 |
-56,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
435.705 |
2,38 |
14.160 |
-7,41 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
137.400 |
5,03 |
4.466 |
-5,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.119 |
-9,76 |
33 |
-19,51 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.732 |
-26,83 |
56 |
-34,12 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.057 |
|
91 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
41.715 |
-1,20 |
1.239 |
-11,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.609 |
2,43 |
345 |
-8,27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
234.145 |
-1,02 |
6.952 |
-11,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.362.325 |
-55,87 |
40.447 |
-60,50 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
647 |
-8,87 |
19 |
-17,39 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.897 |
-38,43 |
63 |
-40,95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.090 |
-22,88 |
68 |
-30,93 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
3.240.856 |
-17,19 |
96.221 |
-25,88 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16.648 |
5,37 |
494 |
-5,73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.702 |
312,11 |
51 |
284,62 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.500 |
50,00 |
45 |
33,33 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
389.281 |
5,62 |
11.558 |
-5,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.670 |
0,00 |
54 |
-10,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
119 |
891,67 |
4 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12.556 |
-0,97 |
373 |
-11,43 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23.560 |
2,90 |
699 |
-7,91 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
63.226 |
74,17 |
1.877 |
55,90 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20.405 |
5,27 |
606 |
-5,76 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
1.659.927 |
-8,56 |
49.283 |
-18,15 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
56.854 |
-3,84 |
1.848 |
-13,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
174 |
5,45 |
5 |
0,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
207 |
-93,78 |
7 |
-94,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.767 |
13,65 |
1.975 |
2,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
27.000 |
24,42 |
878 |
12,58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.278 |
|
216 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.260 |
|
37 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7.655 |
10,22 |
227 |
-1,30 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.689.402 |
-8,83 |
50.158 |
-18,40 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
95.600 |
0,00 |
3.107 |
-9,55 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
58.104 |
-3,02 |
1.888 |
-12,31 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.803 |
|
291 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.424.550 |
-4,94 |
42.295 |
-14,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.171 |
-0,29 |
421 |
-10,83 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
385.800 |
-11,64 |
11.454 |
-20,91 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.123 |
0,00 |
33 |
-10,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
357.616 |
|
11 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7.789 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
163.178 |
0,00 |
4.845 |
-10,50 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
174.481 |
-18,32 |
5.180 |
-26,89 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
332.163 |
-30,35 |
9.862 |
-37,66 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9.343 |
|
277 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
501.196 |
|
14.881 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.376.915 |
0,93 |
100.261 |
-9,66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
124.749 |
-1,43 |
3.842 |
-16,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.009 |
0,00 |
564 |
-10,48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-20 |
-13,64 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
283.133 |
-31,04 |
9.202 |
-37,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
186.695 |
-11,89 |
5.543 |
-21,13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
521.113 |
-81,03 |
15.472 |
-83,02 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
402.728 |
0,72 |
12.404 |
-14,33 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
108.130 |
-23,13 |
3.210 |
-31,20 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
8.561 |
16,94 |
264 |
-0,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68.985 |
0,00 |
2.048 |
-10,49 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4.871 |
-5,09 |
148 |
-4,55 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
55.700 |
-7,17 |
1.654 |
-16,93 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.007 |
-70,65 |
624 |
-73,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48.500 |
-34,28 |
1.440 |
-41,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
46.876 |
-53,34 |
1.392 |
-58,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
125.900 |
|
3.738 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.109 |
0,00 |
330 |
-10,60 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
114.652 |
-24,57 |
3.404 |
-32,47 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
710.622 |
-1,18 |
21.098 |
-11,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.382 |
8,41 |
987 |
-1,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
84.208 |
-1,50 |
2.500 |
-11,82 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10.037 |
0,00 |
333 |
-3,21 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
98.169 |
-1,41 |
3.024 |
-16,14 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
852.070 |
-13,63 |
27.692 |
-21,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
41 |
-95,81 |
1 |
-96,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57.500 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
14.799 |
10,29 |
439 |
-1,35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
110.999 |
22,20 |
3.296 |
9,40 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12.575 |
13,78 |
373 |
1,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
29.126 |
-43,19 |
865 |
-49,18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
293.383 |
14,11 |
8.711 |
2,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.074 |
59,11 |
32 |
40,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.753 |
49,53 |
349 |
33,85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34.992 |
42,05 |
1.039 |
27,05 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
110.694 |
0,83 |
3.409 |
-14,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.983 |
0,00 |
59 |
-10,77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
9.642 |
5,15 |
286 |
-5,92 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
226 |
0,00 |
7 |
-14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.426 |
8,09 |
220 |
-3,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.214 |
1,13 |
104 |
-8,77 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
76.900 |
0,00 |
2.283 |
-10,47 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.386 |
|
368 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70.810 |
-20,00 |
2.102 |
-28,41 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.096 |
5,01 |
62 |
-6,06 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79.001 |
0,85 |
2.346 |
-9,74 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
13.468 |
79,41 |
488 |
60,73 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
345.317 |
-11,28 |
10.252 |
-20,59 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
174.081 |
-4,87 |
5.168 |
-14,85 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
60.020 |
|
1.782 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
43.480 |
36,76 |
1.413 |
23,73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.304 |
8,12 |
68 |
-2,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
150 |
3,45 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
915.051 |
486,11 |
27.168 |
424,66 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
884.897 |
0,00 |
26.273 |
-10,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
168.880 |
12,15 |
5.489 |
1,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
92.022 |
|
2.732 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
19.700 |
|
585 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
48.400 |
|
1.437 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
-30,14 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.363 |
13,96 |
40 |
2,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
234.359 |
3.378,68 |
7 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
417 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.207 |
|
155 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
900.885 |
-0,38 |
26.742 |
-10,85 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44.412 |
0,23 |
1.319 |
-10,28 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
204.400 |
|
6.069 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
70.000 |
|
2.078 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.985.973 |
74,10 |
118.344 |
55,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.900 |
-30,33 |
621 |
-37,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.600 |
0,00 |
285 |
-10,38 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1.099 |
0,00 |
33 |
-11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
547 |
-8,53 |
16 |
-15,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
416.800 |
-1,35 |
12.375 |
-11,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
318.122 |
22,03 |
9.445 |
9,24 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
33.822 |
0,00 |
1.004 |
-10,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
560.329 |
169,44 |
16.636 |
141,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
84.255 |
-3,82 |
2.502 |
-13,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
340.728 |
-70,09 |
10.116 |
-73,23 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
33.681 |
|
1.000 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47.312 |
-97,19 |
1 |
-98,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
70.580 |
130,56 |
2.096 |
106,40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.186 |
0,00 |
43 |
-4,55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21.974 |
-49,50 |
652 |
-54,82 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
18.223 |
48,23 |
541 |
32,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
66 |
-81,03 |
2 |
-90,91 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
25.410 |
|
754 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21.417 |
1,11 |
696 |
-8,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
53.428 |
6,50 |
1.586 |
-4,69 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.206 |
162,00 |
73 |
160,71 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
556.761 |
-9,29 |
16.530 |
-18,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
39.331 |
7,06 |
1.168 |
-4,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
704.544 |
-3,47 |
22.898 |
-12,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
933.480 |
28,23 |
27.715 |
14,78 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.229.171 |
-0,33 |
104.948 |
-9,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
429.903 |
-1,60 |
13.972 |
-11,02 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
132.984 |
-0,71 |
3.948 |
-11,12 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.923 |
0,00 |
146 |
-10,43 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
8.599 |
-1,74 |
255 |
-12,07 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-22.000 |
-0,00 |
-653 |
-10,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.800 |
-18,98 |
291 |
-27,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
120.982 |
-2,42 |
3.932 |
-11,78 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
32.021 |
-1,61 |
1.151 |
-0,86 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
559.093 |
-1,02 |
16.599 |
-11,41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77.859 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
25.180 |
|
818 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26.900 |
11,48 |
799 |
-0,25 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
34.781 |
-4,44 |
1.033 |
-14,50 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
167 |
|
5 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7.320 |
-11,97 |
217 |
-21,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.024.692 |
-0,39 |
327.323 |
-10,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.598 |
-14,64 |
1 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44.700 |
4,68 |
1.327 |
-6,29 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.120 |
-37,57 |
63 |
-44,64 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
460 |
0,00 |
14 |
-13,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
267.130 |
0,61 |
7.931 |
-9,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
99.899 |
1,75 |
3.247 |
-7,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.464.900 |
0,83 |
43.493 |
-9,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35.858 |
-1,26 |
1.065 |
-11,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
209.576 |
0,00 |
6.222 |
-10,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
113.700 |
-34,58 |
3.376 |
-41,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.581 |
8,58 |
403 |
-2,66 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
404.446 |
656,78 |
12.044 |
583,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.500 |
-0,60 |
490 |
-11,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.284 |
-53,21 |
38 |
-58,24 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
257.375 |
91,01 |
8.365 |
72,74 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91.513 |
0,00 |
2.974 |
-9,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
549.578 |
14,39 |
16.317 |
2,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
130.274 |
80,99 |
3.868 |
62,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
-99,16 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
7.098 |
|
211 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
38.797 |
214,09 |
1.152 |
181,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.189.387 |
0,26 |
36.633 |
-14,72 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
799 |
22,92 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
122.831 |
|
3.647 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80.879 |
58,98 |
2.401 |
42,32 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1.405.580 |
-2,15 |
41.732 |
-12,41 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
7.107 |
-8,53 |
231 |
-13,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.300 |
-6,52 |
128 |
-16,45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.564 |
-15,81 |
343 |
-24,62 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1.082 |
25,96 |
32 |
14,29 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
245.255 |
37,25 |
7.971 |
24,12 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
376.908 |
13,89 |
11.190 |
1,94 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
13.937 |
35,80 |
453 |
22,83 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.555 |
-32,64 |
195 |
-39,75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.675 |
0,00 |
50 |
-10,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
177 |
18,79 |
5 |
25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
312.834 |
8,19 |
9.635 |
-7,98 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.217 |
-9,36 |
66 |
-19,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26.184 |
-2,18 |
851 |
-11,64 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8.208 |
6,83 |
244 |
-4,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
104.284 |
0,82 |
3.096 |
-9,76 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
36.655 |
58,99 |
1.088 |
42,41 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
56.720 |
|
1.684 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
69.542 |
0,00 |
2.065 |
-10,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12.647 |
|
375 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.464 |
-20,64 |
162 |
-28,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
25.424 |
202,45 |
755 |
171,22 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
303 |
-32,21 |
9 |
-42,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.067.018 |
1,55 |
595.790 |
-9,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-97,01 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.328 |
-41,47 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
263.984 |
2,50 |
7.838 |
-8,25 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
52.863 |
3,76 |
1.718 |
-6,17 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.651 |
159,06 |
1.224 |
141,42 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
1.927 |
-5,54 |
59 |
-19,18 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.854 |
-16,03 |
85 |
-25,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
45.753 |
-7,81 |
1.409 |
-21,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.014.438 |
238,19 |
30.119 |
202,72 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
52.600 |
0,77 |
1.562 |
-9,82 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30.269 |
-2,74 |
899 |
-12,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
19.052 |
17,57 |
566 |
5,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
306.063 |
1.271,43 |
9.087 |
1.127,97 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.306 |
10,53 |
194 |
-5,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.058 |
-1,25 |
262 |
-10,92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
38.750 |
54,09 |
1.150 |
33,10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
13.279 |
1,70 |
394 |
-9,01 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8.885 |
|
264 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.879.564 |
-4,29 |
204.254 |
-14,33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
25.690 |
73,90 |
791 |
46,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.391 |
-1,57 |
398 |
-11,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139.240 |
185,95 |
4.134 |
155,98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
164.025 |
0,00 |
4.870 |
-10,50 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26.307 |
|
781 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
214.114 |
0,89 |
6.357 |
-9,69 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
68.896 |
-23,59 |
2.239 |
-30,90 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48.415 |
-2,53 |
1.573 |
-11,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
130 |
0,00 |
4 |
-25,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
106.183 |
0,00 |
3.451 |
-9,59 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
353.973 |
|
10.509 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.378 |
-7,50 |
160 |
-17,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
762 |
27,64 |
23 |
15,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52.339 |
-9,18 |
1.554 |
-18,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.548 |
-52,91 |
50 |
-39,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.386 |
2,63 |
427 |
-8,17 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5.505 |
0,00 |
179 |
-9,64 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
322.299 |
-5,01 |
9.569 |
-14,97 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
42.820 |
0,00 |
1.271 |
-10,49 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
29.346 |
-6,29 |
871 |
-16,09 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
50.647 |
0,00 |
1.646 |
-9,56 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
167.410 |
-67,54 |
5.441 |
-70,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
266 |
0,00 |
8 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36.795 |
6,20 |
1.196 |
-4,02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
24.773 |
11,25 |
1 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
15.955 |
0,26 |
474 |
-10,25 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
20.434 |
0,00 |
607 |
-10,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
119.626 |
-16,55 |
3.684 |
-29,02 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
13.868.231 |
2,44 |
411.748 |
-8,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.626 |
0,16 |
235 |
-14,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
74.787 |
-31,86 |
2.220 |
-39,01 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
106.252 |
-2,95 |
3.453 |
-12,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
420.945 |
|
12.498 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.567 |
-48,49 |
314 |
-53,97 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
99.446 |
-1,38 |
3.299 |
-4,41 |
|
2025-05-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
162.364 |
-42,14 |
5.386 |
-43,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.752.000 |
32,63 |
81.707 |
18,71 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
368 |
34,31 |
11 |
22,22 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20.079 |
1,78 |
596 |
-8,87 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
23.379 |
-1,33 |
760 |
-10,81 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.633 |
53,15 |
183 |
38,64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42.435 |
-1,13 |
1.260 |
-11,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
110 |
-45,81 |
3 |
-50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.902 |
0,00 |
205 |
-10,53 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
86.030 |
22,35 |
2.554 |
9,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
150.106 |
|
4.878 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
37.224 |
61,07 |
1.105 |
44,26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.010 |
-35,03 |
247 |
-44,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12.407 |
-15,85 |
368 |
-24,74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.266 |
-1,60 |
305 |
-12,14 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.417 |
1,88 |
306 |
-7,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.033.880 |
-5,18 |
327.596 |
-15,13 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
49.831 |
-4,24 |
1.620 |
-13,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
114,29 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
85.769 |
0,00 |
2.546 |
-10,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
146.588 |
58,68 |
4.352 |
42,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
99.796 |
-0,23 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56.154 |
7,69 |
1.667 |
-3,59 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
771.809 |
12,42 |
25.084 |
1,66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
299 |
|
9 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
683.520 |
-5,58 |
20.294 |
-15,49 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.376 |
1,23 |
308 |
-9,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
186.524 |
-3,86 |
5.538 |
-13,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.706 |
0,00 |
140 |
-10,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
222 |
48,00 |
7 |
50,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43.024 |
0,00 |
1.277 |
-10,51 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
42.672 |
|
1.267 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
236.419 |
0,00 |
7.019 |
-10,49 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9.600 |
0,00 |
285 |
-10,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9.083 |
5,51 |
270 |
-5,61 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
52.606 |
3,12 |
1.710 |
-6,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.831 |
|
395 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2.040.129 |
|
60.571 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79.313 |
-53,80 |
2 |
-60,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
134.700 |
-9,63 |
3.999 |
-19,10 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
632.297 |
-17,68 |
20.973 |
-20,20 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
117.133 |
9,08 |
3.608 |
-7,23 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.250 |
-40,29 |
496 |
-46,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
69.894 |
-0,98 |
2.272 |
-10,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.192 |
-0,77 |
1.787 |
-11,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.882 |
8,26 |
86 |
-3,41 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.611.144 |
48,21 |
80.423 |
26,06 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
73.564 |
0,00 |
2.184 |
-10,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
886 |
-86,49 |
26 |
-88,02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
161.787 |
-8,71 |
4.803 |
-18,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
495.548 |
-1,30 |
14.713 |
-11,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.400 |
0,00 |
487 |
-10,50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.274 |
-1,61 |
255 |
-16,45 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
148.523 |
0,10 |
4.827 |
-9,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
143 |
24,35 |
5 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.615 |
10,24 |
48 |
-2,08 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.734 |
-35,85 |
284 |
-17,49 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
17.500 |
0,00 |
520 |
-10,52 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
53.522 |
-40,38 |
1.739 |
-46,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103.208 |
211,87 |
3.064 |
179,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68.159 |
0,00 |
2.215 |
-9,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
159.591 |
-82,58 |
4.738 |
-84,41 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.117 |
|
69 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.872.641 |
0,02 |
55.599 |
-10,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
183.059 |
-0,57 |
5.435 |
-11,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30.511 |
5,05 |
992 |
-4,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
179.214 |
|
5.321 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
122.799 |
0,00 |
3.646 |
-10,51 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.615 |
1,89 |
1.236 |
-8,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.200 |
7,32 |
1.084 |
-8,68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
92.244 |
0,00 |
3.060 |
-3,07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.388 |
-40,09 |
41 |
-46,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
199.892 |
1,59 |
5.935 |
-9,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
616.004 |
1,90 |
18.382 |
-7,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.820.728 |
-7,05 |
499.407 |
-16,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.207 |
1,38 |
160 |
-13,51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
26.493 |
20,66 |
787 |
7,97 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
32.300 |
|
959 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.118 |
9,73 |
122 |
-1,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
149.894 |
-61,32 |
4.450 |
-65,38 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1.104.425 |
-1,03 |
32.790 |
-11,42 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
29.094 |
-2,12 |
896 |
-16,73 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.736 |
0,00 |
115 |
-14,81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
106.994 |
|
3.177 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
99.569 |
-5,85 |
2.956 |
-15,74 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
71.600 |
-11,71 |
2.126 |
-21,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
41.976 |
334,98 |
1.246 |
289,38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
85.481 |
-2,04 |
2.538 |
-12,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41.570 |
-17,26 |
1.234 |
-25,93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
14.343 |
|
466 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
86.344 |
|
2.564 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
75.914 |
-2,23 |
2.254 |
-12,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.014 |
17,37 |
327 |
1,87 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
834.771 |
-16,73 |
24.784 |
-25,47 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
365.508 |
269,57 |
10.852 |
230,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
158.275 |
1.866,15 |
4.699 |
1.659,93 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
50.448 |
-14,61 |
1.640 |
-22,80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
666 |
1,22 |
20 |
-9,52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.644 |
0,96 |
494 |
-9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
30.278 |
11,92 |
899 |
0,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24.258 |
0,00 |
720 |
-10,45 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7.000 |
0,00 |
208 |
-10,78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.283 |
0,00 |
38 |
-9,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.067.957 |
|
31.708 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
115.875 |
-8,31 |
3.569 |
-22,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9.447 |
16.473,68 |
280 |
27.900,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.726 |
-41,70 |
200 |
-47,91 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1.017 |
28,09 |
33 |
17,86 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
541.666 |
5,75 |
17.604 |
-4,37 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9.291 |
|
276 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.878 |
7,11 |
145 |
-4,64 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.792 |
7,42 |
240 |
-8,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
51.460 |
0,61 |
1.528 |
-9,96 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.463 |
|
76 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.119.328 |
0,09 |
211.373 |
-10,41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
-84,78 |
1 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
729.544 |
-49,57 |
21.660 |
-54,86 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.306 |
0,00 |
143 |
-3,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
32.584 |
-92,33 |
967 |
-86,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.898 |
0,69 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.594 |
0,00 |
279 |
-9,42 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.778 |
-0,56 |
58 |
-10,94 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8.800 |
0,00 |
261 |
-10,31 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39.679 |
-7,28 |
1.290 |
-16,19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.501 |
371,20 |
104 |
329,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.623.028 |
39,71 |
48.188 |
25,06 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.483 |
-5,18 |
48 |
-14,29 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
14.331 |
|
441 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.566 |
6,01 |
1.034 |
-9,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.343 |
-14,07 |
426 |
-23,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
417 |
47,87 |
14 |
30,00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
229.494 |
-21,32 |
7.068 |
-33,07 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.241 |
55,61 |
170 |
40,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.806 |
0,00 |
440 |
-10,59 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
63.864 |
|
1.896 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
657 |
-50,42 |
20 |
-55,81 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.600 |
0,00 |
172 |
-14,85 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
189 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
172.888 |
0,00 |
5.619 |
-9,58 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
135.805 |
83,07 |
4.032 |
63,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.830 |
-11,34 |
143 |
-20,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63.663 |
1,78 |
1.890 |
-8,87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.147 |
-48,16 |
272 |
-53,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
108.117 |
-2,68 |
3.210 |
-12,89 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
57.460 |
0,92 |
1.706 |
-9,69 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
198.199 |
105,07 |
5.885 |
83,59 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
48.000 |
|
1.560 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
12.700 |
-3,79 |
377 |
-13,73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
50.697 |
5,10 |
1.505 |
-5,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.721 |
-1,40 |
515 |
-16,12 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
573.552 |
-9,57 |
17.665 |
-23,08 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
90.543 |
0,00 |
2.943 |
-9,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.900.880 |
-4,60 |
56.437 |
-14,61 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
717.059 |
22,22 |
21.289 |
9,39 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.414.300 |
25,84 |
46.912 |
21,98 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
4.545 |
|
148 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.530 |
-3,95 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
608.247 |
13,95 |
18.044 |
2,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23.726 |
-42,22 |
731 |
-50,87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.643 |
|
286 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
216.600 |
0,00 |
6.431 |
-10,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
34.528 |
7,34 |
1.025 |
-3,94 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
38.979 |
|
1.159 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
160.233 |
-7,08 |
5.208 |
-15,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81.130 |
9,57 |
2.409 |
-1,91 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
220.738 |
5,84 |
6.799 |
-9,98 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
100.013 |
-1,35 |
3.250 |
-10,79 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
7.390.000 |
-0,40 |
219.409 |
-10,85 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22.763 |
-3,90 |
701 |
-18,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
56.675 |
|
1.683 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
16.290 |
|
484 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.221.118 |
-27,99 |
155.015 |
-35,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23.643 |
0,59 |
768 |
-9,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.271 |
16,36 |
1.179 |
5,18 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.400 |
0,00 |
228 |
-14,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
281.112 |
19,95 |
8.346 |
7,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
19.847 |
-4,00 |
589 |
-14,01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.976 |
-1,32 |
1 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.013 |
0,00 |
30 |
-9,09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
60.926 |
0,82 |
1.809 |
-9,78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.257 |
|
37 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.749 |
3,80 |
52 |
-7,27 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
724.259 |
0,25 |
23.538 |
-9,34 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
333.921 |
-0,12 |
9.914 |
-10,60 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
95.224 |
416,85 |
2.827 |
362,68 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
36.438 |
-3,94 |
1.184 |
-13,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.000 |
|
30 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.133 |
|
34 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
386.211 |
-41,57 |
11 |
-47,62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
178.100 |
0,53 |
5.288 |
-10,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
30.147 |
14.973,50 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.700 |
|
140 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
446 |
-0,89 |
13 |
-7,14 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
185.888 |
0,84 |
5.725 |
-14,23 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
10.110 |
|
300 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.548 |
|
135 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5.334 |
-30,11 |
158 |
-37,55 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.044.043 |
-7,16 |
33.931 |
-16,05 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16.644 |
0,96 |
494 |
-9,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
255.230 |
2,57 |
7.578 |
-8,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.466 |
-36,25 |
133 |
-43,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
157.105 |
-51,69 |
4.664 |
-56,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.300 |
0,00 |
39 |
-11,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
312.333 |
-24,33 |
9.273 |
-32,26 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12.142 |
37,38 |
403 |
33,11 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
33.437 |
-45,28 |
1.109 |
-46,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.717 |
-8,61 |
199 |
-18,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
190.345 |
0,76 |
5.651 |
-9,80 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.800 |
0,00 |
53 |
-10,17 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
27.285 |
3,22 |
810 |
-7,53 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7.777 |
49,50 |
-253 |
35,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.093 |
68,15 |
32 |
52,38 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.416.502 |
-3,15 |
101.436 |
-13,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.491 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.767 |
-22,56 |
557 |
-30,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
472.834 |
|
14.038 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.225.312 |
20,34 |
36.380 |
7,72 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
22.000 |
0,00 |
715 |
-9,49 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.497 |
|
282 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
134.246 |
0,00 |
3.986 |
-10,49 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
233.235 |
-1,47 |
7.580 |
-10,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16.030 |
0,00 |
476 |
-10,55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.348.076 |
-1,75 |
158.784 |
-12,05 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.266 |
|
334 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.712 |
28,79 |
176 |
9,38 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
18.855 |
|
581 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
455 |
-15,27 |
14 |
-23,53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.055.003 |
0,00 |
99.288 |
-9,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
52.913 |
-11,54 |
1.581 |
-20,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
102.180 |
45,09 |
3.034 |
29,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
30.038 |
-44,02 |
892 |
-49,92 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
109 |
-31,01 |
4 |
-40,00 |
|