2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
515.765 |
26,10 |
24.281 |
10,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
470 |
11,11 |
26 |
13,64 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24.298 |
8,25 |
1.342 |
11,09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5.800 |
-1,69 |
312 |
-18,11 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
789 |
4,78 |
42 |
-12,50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
120.861 |
35,19 |
6.676 |
38,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
393 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.860 |
599,27 |
158 |
613,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20.418 |
-1,79 |
1.128 |
0,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.602 |
2,82 |
74 |
-30,48 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9.591 |
175,29 |
530 |
135,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.168 |
28,50 |
1.067 |
-12,26 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
249 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.190 |
0,00 |
1.895 |
-16,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32.493 |
-3,30 |
1.795 |
-0,83 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
29.041 |
20,47 |
1.604 |
23,57 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
110 |
|
6 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.663 |
0,00 |
423 |
2,67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33.580 |
26,87 |
1.546 |
-13,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.802 |
-37,69 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
73.584 |
632,40 |
4.065 |
651,20 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
59.449 |
-4,34 |
3.009 |
-20,42 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
364 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.205 |
-7,55 |
-122 |
-5,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.086 |
1,83 |
1.385 |
-30,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.200 |
-3,32 |
1.116 |
-0,89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
90.732 |
-1,78 |
5.012 |
0,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
306 |
67,21 |
17 |
77,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.611 |
0,00 |
89 |
2,33 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
278.517 |
-7,63 |
14.099 |
-23,16 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
41 |
86,36 |
2 |
100,00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5.251 |
29,81 |
290 |
33,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
171.505 |
15,10 |
9.474 |
18,07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.174 |
-20,56 |
699 |
-45,81 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.883 |
10,63 |
146 |
-8,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
67.000 |
0,00 |
3.701 |
2,61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
300 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.186 |
0,00 |
342 |
2,40 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
20.956 |
6,00 |
965 |
-27,61 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.441 |
0,00 |
124 |
-16,89 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.248 |
-8,27 |
288 |
-37,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.348 |
|
1.787 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.770 |
0,00 |
871 |
2,59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
600 |
0,00 |
33 |
-13,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.611 |
2,75 |
1.857 |
5,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292.268 |
-60,82 |
16.145 |
-59,81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.385 |
2,13 |
1 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.872 |
44,98 |
194 |
22,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.305 |
-14,40 |
238 |
-12,22 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
100 |
|
6 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.236 |
14,66 |
68 |
17,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.118 |
2,01 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.708 |
|
205 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80.196 |
8,37 |
4.430 |
11,17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.990 |
-4,00 |
110 |
-1,80 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
5.306 |
4,00 |
293 |
-31,38 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
213 |
47,92 |
12 |
57,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.510 |
264,53 |
1.243 |
274,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40.300 |
42,91 |
2.226 |
46,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.489 |
9,65 |
82 |
12,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.800 |
105,94 |
1.149 |
111,42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8.129 |
|
449 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
125.500 |
-7,38 |
5.779 |
-36,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141.568 |
0,15 |
7.820 |
2,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.804 |
14,87 |
542 |
17,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33.853 |
-0,67 |
1.870 |
1,91 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1.064 |
55,56 |
59 |
61,11 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
28.772 |
|
1.589 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
290 |
13,73 |
13 |
-23,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84.147 |
-33,99 |
4.648 |
-32,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
7.514 |
0,00 |
346 |
-31,62 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.086 |
38,62 |
234 |
-5,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.330 |
23,79 |
792 |
26,97 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
56.827 |
5,30 |
3.139 |
8,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.414 |
167,55 |
189 |
176,47 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.568 |
0,00 |
87 |
2,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
17 |
0,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
297.633 |
1,92 |
16.441 |
4,55 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16.000 |
6,73 |
884 |
9,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.373 |
6,50 |
155 |
-27,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11.076 |
3,82 |
612 |
6,45 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
21.825 |
1,16 |
1.206 |
3,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
113 |
113,21 |
6 |
200,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.394 |
-4,57 |
408 |
-2,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16.051 |
74,18 |
887 |
78,63 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.099 |
12,60 |
59 |
-6,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
285 |
|
17 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
621 |
3,33 |
34 |
6,25 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6.961 |
-4,13 |
385 |
-1,79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
250 |
-62,80 |
14 |
-63,89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.916 |
-2,69 |
88 |
-33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34.041 |
|
1.880 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8.177 |
12,41 |
452 |
15,35 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3.139 |
8,92 |
145 |
-25,77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.462 |
71,51 |
688 |
75,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.500 |
0,00 |
1.022 |
2,51 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
71.219 |
|
3.934 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
37.410 |
|
2.067 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
197 |
|
11 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.927 |
38,53 |
89 |
-5,38 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
246.704 |
22,78 |
13.628 |
25,95 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
313.083 |
-1,57 |
15.848 |
-18,12 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
304 |
-73,17 |
18 |
-80,22 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
25.000 |
0,00 |
1.381 |
2,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
98.400 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
40.317 |
-3,84 |
1.857 |
-34,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.173 |
12,09 |
728 |
15,03 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.365 |
13,78 |
573 |
16,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.309 |
25,39 |
775 |
4,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.383 |
249,24 |
76 |
261,90 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-3.520 |
-59,54 |
-162 |
-72,35 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7.460 |
19,74 |
412 |
22,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
336.518 |
35,29 |
18.589 |
38,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
75.034 |
0,00 |
4.145 |
2,57 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
103.534 |
0,00 |
4.768 |
-31,72 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.486 |
-31,48 |
137 |
-29,74 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29.187 |
0,00 |
1.344 |
-31,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
56.500 |
0,00 |
3.121 |
2,60 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
145.629 |
-10,12 |
8.045 |
-7,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95.675 |
10,55 |
4.843 |
-8,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.096 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
84 |
82,61 |
5 |
100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
515.727 |
-2,11 |
28.489 |
0,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
15.888 |
-13,22 |
878 |
-10,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
517 |
10,23 |
29 |
12,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-11.780 |
-24,73 |
-542 |
-48,63 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.943 |
0,00 |
1.544 |
2,59 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
159.000 |
0,00 |
8.049 |
-16,82 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.255 |
-20,53 |
150 |
-46,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52.833 |
1,56 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.777 |
0,00 |
319 |
2,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.002 |
5,26 |
645 |
-28,21 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
29.732 |
33,40 |
1.642 |
36,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37.300 |
|
1.718 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.723 |
0,00 |
592 |
2,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.067 |
41,32 |
59 |
45,00 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
134.898 |
-13,25 |
7.264 |
-27,78 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
86.853 |
|
4.798 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
322 |
-98,96 |
20 |
-99,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.557 |
-24,71 |
394 |
-48,56 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25.690 |
-2,67 |
1.419 |
-0,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.478 |
28,52 |
82 |
32,79 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27.882 |
6,65 |
1.284 |
-27,23 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30.598 |
1,96 |
2 |
0,00 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
219 |
|
12 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.135 |
31,23 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
110.163 |
0,07 |
6.085 |
2,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8.722 |
23,89 |
482 |
26,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.726 |
17,12 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
195 |
-9,30 |
11 |
-9,09 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.492 |
0,00 |
152 |
-24,50 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.053 |
-16,82 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.668 |
1,67 |
906 |
-30,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.904 |
17,49 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.200 |
13,43 |
508 |
16,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.878 |
-14,57 |
2.479 |
-12,34 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
658.501 |
-10,00 |
36.376 |
-7,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32.712 |
|
1.506 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
3.574.617 |
-5,07 |
197.462 |
-2,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
974 |
0,00 |
54 |
1,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.520 |
-58,49 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
168 |
-2,89 |
9 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12.100 |
-71,11 |
668 |
-70,38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.694 |
32,82 |
253 |
10,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.800 |
|
210 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.060 |
-37,05 |
721 |
-35,45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106 |
-3,64 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.000 |
|
331 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15.250 |
13,81 |
702 |
-22,26 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3.340 |
57,55 |
180 |
30,66 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.057 |
0,00 |
58 |
3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.014 |
1,81 |
332 |
4,40 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
124.021 |
-15,49 |
5.711 |
-42,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.012.910 |
0,48 |
55.953 |
3,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43.543 |
33,68 |
2.405 |
37,12 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.367 |
26,01 |
155 |
-13,89 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
61.681 |
0,00 |
2.840 |
-31,71 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
267 |
0,00 |
16 |
-23,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.988 |
0,00 |
276 |
2,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.935 |
45,92 |
806 |
39,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
13.366 |
-1,71 |
738 |
0,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
42 |
-2,33 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
37.389 |
-7,71 |
2.065 |
-5,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
383.291 |
-10,43 |
21.173 |
-8,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.561 |
-3,95 |
528 |
-1,31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
141.464 |
|
7.814 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.843 |
15,36 |
499 |
-21,17 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.138 |
-24,13 |
52 |
-48,51 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
269 |
0,75 |
15 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-87.601 |
-0,00 |
-4.839 |
2,59 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.945 |
0,02 |
671 |
-17,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
97.636 |
-23,84 |
4.496 |
-48,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.695 |
7,54 |
259 |
10,21 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
512 |
0,00 |
28 |
3,70 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
78.099 |
18,20 |
3.953 |
-1,67 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.031 |
35,84 |
57 |
40,00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17.200 |
70,38 |
950 |
74,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
369 |
0,00 |
25 |
-17,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.021 |
0,00 |
56 |
3,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
472.747 |
-17,04 |
26.115 |
-14,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.544 |
0,00 |
670 |
-31,73 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
876 |
51,56 |
48 |
29,73 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
105.170 |
1,41 |
5.324 |
-15,64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.524 |
3,08 |
360 |
5,88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
839 |
0,00 |
46 |
2,22 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.921 |
0,76 |
272 |
3,04 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
515.190 |
5,48 |
28.459 |
8,20 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20.800 |
0,00 |
1.149 |
2,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
360.882 |
0,42 |
18.268 |
-16,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
-16,67 |
3 |
0,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
365.265 |
-1,66 |
20.177 |
0,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.034 |
35,08 |
720 |
38,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.563 |
3,37 |
970 |
6,13 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
10.027 |
-98,97 |
1 |
-100,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-12.000 |
|
-663 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
171 |
-30,20 |
9 |
-42,86 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.790 |
33,68 |
150 |
11,94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30.700 |
|
1.696 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.988 |
|
607 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
230.856 |
0,00 |
12.752 |
2,58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.342 |
-1,64 |
295 |
1,03 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
-8,70 |
1 |
0,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
738.318 |
15,14 |
40.785 |
18,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.805 |
451,81 |
321 |
471,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.454 |
3,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
15.600 |
|
862 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
69.400 |
|
3.834 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.085 |
-1,60 |
391 |
1,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
56 |
107,41 |
3 |
200,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.906 |
-29,90 |
88 |
-52,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.949.181 |
0,08 |
383.873 |
2,66 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
8.943 |
60,56 |
482 |
3,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.102 |
3,57 |
61 |
5,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
92.120 |
|
5.089 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.023 |
|
222 |
|
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.887 |
-2,76 |
657 |
-0,30 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.136.160 |
-1,20 |
62.770 |
1,33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
354.656 |
-1,94 |
16.332 |
-33,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.743 |
18,18 |
2.030 |
21,21 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
61.888 |
20,24 |
3.419 |
23,35 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70.933 |
0,00 |
3.266 |
-31,72 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
733.467 |
0,00 |
40.517 |
2,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
999.717 |
29,70 |
55.224 |
33,04 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.361 |
219,09 |
572 |
228,74 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
96.805 |
-5,25 |
5.348 |
-2,82 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.605 |
-97,08 |
89 |
-97,03 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
318.608 |
-13,81 |
14.672 |
-41,15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.306 |
25,47 |
293 |
29,07 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4.801 |
-1,68 |
265 |
-35,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.375 |
3,80 |
242 |
6,64 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
29.500 |
0,00 |
1.630 |
2,58 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
52.057 |
|
2.876 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46.172 |
29,33 |
2.552 |
32,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
30.458 |
2,02 |
1.542 |
-15,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.016 |
-8,94 |
111 |
-6,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
53.270 |
101,10 |
2.943 |
106,31 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
104.581 |
267,25 |
5.777 |
276,84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.602 |
0,00 |
840 |
-16,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
26.909 |
-3,94 |
1.486 |
-1,46 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
418.458 |
0,89 |
21.182 |
-16,07 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
6.310 |
|
349 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.260 |
2,57 |
1.025 |
-29,94 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.446 |
0,00 |
300 |
-15,54 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
31.395 |
|
1.734 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
214.754 |
271,28 |
11.863 |
280,96 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
52.291 |
0,86 |
2.889 |
3,48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
46,94 |
4 |
50,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61.184 |
0,00 |
3.380 |
2,58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.579 |
-19,36 |
1.082 |
-17,29 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
120 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
31.880 |
-15,67 |
1.717 |
-29,82 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9.564 |
61,34 |
528 |
65,52 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.440 |
-4,01 |
356 |
-1,66 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-8.908 |
|
-410 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
679.636 |
-14,09 |
37.543 |
-11,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.123 |
-14,27 |
283 |
-12,15 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8.858 |
19,43 |
474 |
-1,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
22.181 |
25,74 |
1.225 |
29,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.944 |
|
1.986 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
574.352 |
194,24 |
31.727 |
201,85 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122.121 |
-1,13 |
6.182 |
-17,75 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
20.000 |
0,00 |
1.105 |
2,51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.016 |
238,95 |
553 |
247,80 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
55.969 |
26,58 |
3.014 |
5,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
52 |
-21,21 |
3 |
-50,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9.531 |
147,62 |
513 |
106,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
37.786 |
2.045,71 |
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
959 |
31,91 |
53 |
33,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46.309 |
0,66 |
2.558 |
3,27 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
654.151 |
-25,53 |
36.135 |
-23,61 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.001 |
44,52 |
1.012 |
22,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
185 |
131,25 |
10 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15.677 |
-7,29 |
866 |
-4,95 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10.760 |
-30,28 |
495 |
-52,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
419 |
-8,91 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
548 |
0,00 |
30 |
3,45 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
306 |
67,21 |
17 |
77,78 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.258 |
33,69 |
229 |
11,17 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.504 |
-1,57 |
127 |
-18,18 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
19.500 |
0,00 |
898 |
-31,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55.371 |
-0,57 |
3.059 |
2,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
672.807 |
15,83 |
37.166 |
18,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-26 |
|
-1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
137 |
31,73 |
8 |
40,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-63 |
-54,68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
34.153 |
10,64 |
1.729 |
-7,99 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.719 |
|
95 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.350 |
1,63 |
296 |
4,24 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
208 |
3,48 |
11 |
-15,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
328 |
192,86 |
18 |
260,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.697 |
-7,43 |
315 |
-5,14 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.099 |
0,90 |
392 |
3,70 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
194.001 |
-16,74 |
10.717 |
-14,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.293 |
32,77 |
934 |
-9,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
21.183 |
4.069,88 |
1.170 |
4.233,33 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-6.750 |
23,18 |
-311 |
-15,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
906.077 |
-30,55 |
50.052 |
-28,76 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
174.310 |
2,48 |
8.824 |
-14,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.700 |
7,87 |
757 |
10,69 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21.241 |
0,00 |
978 |
-31,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
174.533 |
-22,25 |
9.641 |
-20,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
38.242 |
13,69 |
2.112 |
16,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39.390 |
-40,25 |
2.176 |
-38,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
313.259 |
2.286,92 |
14.426 |
1.529,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.420.922 |
23,19 |
78.492 |
26,37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
80.280 |
-0,04 |
4.435 |
2,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.907 |
-11,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.206 |
0,00 |
516 |
-31,66 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.383 |
0,00 |
83 |
10,81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.333 |
52,30 |
239 |
56,21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
115 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15.465 |
-0,03 |
854 |
2,52 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.664 |
-3,81 |
1.804 |
-1,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.753 |
-1,77 |
704 |
0,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.406 |
15,59 |
409 |
18,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.416 |
0,00 |
2.233 |
2,57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
17.387 |
-3,94 |
960 |
-1,44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
0,00 |
35 |
-32,00 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
44.927 |
-33,34 |
2.419 |
-44,51 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154.841 |
12,88 |
7.130 |
-22,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194.500 |
24,04 |
10.744 |
27,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.804 |
196,09 |
155 |
208,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
275 |
-4,51 |
15 |
0,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
78.500 |
-32,50 |
4.227 |
-43,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.397 |
195,93 |
132 |
206,98 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
329.060 |
27,00 |
15.153 |
-13,28 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
118.901 |
-38,53 |
6.568 |
-36,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125.900 |
-1,56 |
6.955 |
0,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
87.200 |
125,32 |
4.817 |
131,20 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
42 |
-26,32 |
2 |
-33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
78.800 |
501,53 |
4.353 |
517,30 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11.627 |
0,00 |
589 |
-16,83 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.554 |
20,66 |
585 |
0,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78.150 |
381,25 |
4.317 |
393,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
414.942 |
33,33 |
19.108 |
-8,95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
23 |
|
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14.124 |
32,89 |
761 |
10,63 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.217 |
3,95 |
841 |
6,60 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
8.393 |
-16,55 |
452 |
-30,62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3.730 |
-0,00 |
-206 |
3,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
771 |
5,33 |
43 |
7,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.067 |
|
225 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
110.418 |
1.995,22 |
5.085 |
1.332,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.400 |
15,94 |
121 |
-3,20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
66.240 |
7,39 |
3.659 |
10,18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.315 |
0,00 |
67 |
-17,50 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14.576 |
3,49 |
805 |
6,20 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
12,77 |
3 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10.936 |
47,17 |
604 |
51,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
221.565 |
32,90 |
11.931 |
10,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.694.605 |
7,59 |
148.854 |
10,38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-85,71 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.318 |
-10,71 |
404 |
-8,39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.677 |
0,00 |
492 |
-31,81 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.754 |
|
428 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20.635 |
11,52 |
950 |
-23,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
220.741 |
1,04 |
12.194 |
3,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
278 |
2,96 |
13 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
798.783 |
10,37 |
44.125 |
13,22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
161.795 |
-11,56 |
8.938 |
-9,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.300 |
|
900 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.700 |
-48,32 |
415 |
-57,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.905 |
-30,75 |
105 |
-29,05 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.752 |
-42,11 |
262 |
-40,72 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.487 |
-8,74 |
358 |
-6,28 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
551.726 |
-0,33 |
25.407 |
-31,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
400 |
0,00 |
20 |
-16,67 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
34 |
-29,17 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
237.783 |
14,33 |
13.095 |
16,92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18.940 |
2,07 |
1.046 |
4,70 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11.964 |
0,00 |
644 |
-16,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
102.969 |
159,34 |
5.688 |
166,04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.800 |
|
156 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.092 |
7,61 |
96 |
-26,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
532 |
-50,37 |
29 |
-49,12 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.975 |
169,52 |
606 |
176,71 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
73 |
10,61 |
4 |
33,33 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
355 |
-0,84 |
20 |
0,00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.118 |
231,91 |
345 |
182,79 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
34.057 |
0,00 |
1.881 |
2,62 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42.474 |
13,07 |
2.346 |
16,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.750 |
-19,83 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.299 |
|
348 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
103 |
0,00 |
5 |
-33,33 |
|
2025-05-02 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.400 |
-8,80 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.711 |
75,39 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
53.513 |
3,53 |
2.956 |
6,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
-13,04 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.008.883 |
11,92 |
55.731 |
14,81 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
270 |
629,73 |
15 |
1.300,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.050 |
|
224 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.026 |
250,94 |
443 |
260,16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26.438 |
0,00 |
1.424 |
-16,78 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
234 |
|
13 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.235 |
89,74 |
344 |
95,45 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
931 |
0,00 |
51 |
2,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.686 |
31,89 |
867 |
35,31 |
|
2025-03-28 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
221.446 |
-1,95 |
14.934 |
-17,07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57.135 |
-19,60 |
3.156 |
-17,51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.228 |
0,00 |
62 |
-16,22 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
72.186 |
-9,11 |
3.988 |
-6,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
695 |
24,55 |
38 |
46,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25.320 |
-4,44 |
1.399 |
-1,96 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35.073 |
8,78 |
1.775 |
-9,48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.563 |
32,95 |
784 |
10,73 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.800 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
512.079 |
4,93 |
28.287 |
7,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104.434 |
221,17 |
5.769 |
229,41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.680 |
-3,00 |
148 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.472.467 |
22,74 |
81.339 |
25,91 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.011 |
-24,94 |
62 |
-43,52 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
12.727 |
4,89 |
644 |
-12,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
128,57 |
4 |
200,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.589 |
-1,26 |
1.303 |
1,32 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.300 |
0,00 |
116 |
-16,55 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
42.571 |
0,00 |
2.352 |
2,57 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1.341.400 |
52,54 |
74.099 |
56,47 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
25.421 |
34,13 |
1.404 |
37,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
23.451 |
23,68 |
1.187 |
2,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
323 |
154,33 |
18 |
183,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.876 |
6,99 |
932 |
9,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.997 |
0,00 |
1.427 |
-31,72 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
939 |
0,00 |
43 |
-31,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.688 |
0,00 |
93 |
3,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78.617 |
378,18 |
4.343 |
390,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
164 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.000 |
43,75 |
1.271 |
47,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
181.100 |
370,39 |
10.004 |
382,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139.774 |
-10,07 |
7.721 |
-7,74 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.082 |
-28,46 |
170 |
-26,41 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.823 |
1,64 |
244 |
-15,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
184 |
-79,53 |
10 |
-79,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
900,00 |
4 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.974 |
6,02 |
1.380 |
8,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28.154 |
37,63 |
1.555 |
41,24 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
35.275 |
30,07 |
1.949 |
33,42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
863 |
-1,26 |
46 |
-17,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
63.906 |
-0,04 |
2.943 |
-31,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.365 |
-3,46 |
1.954 |
-0,96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.070 |
95,49 |
1.164 |
100,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.841 |
234,40 |
654 |
244,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.864.650 |
0,63 |
323.963 |
3,23 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
237.414 |
-32,93 |
12.785 |
-44,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.600 |
-48,68 |
751 |
-47,37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.968 |
-32,88 |
109 |
-31,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.200 |
-44,52 |
895 |
-43,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
566.251 |
176,53 |
31.280 |
183,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.626 |
-2,33 |
587 |
0,17 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
925.000 |
5,11 |
51.097 |
7,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.503 |
96,17 |
1.243 |
101,46 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.071 |
2,47 |
95 |
-30,15 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.801 |
33,70 |
205 |
11,48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
58.814 |
11,00 |
2.708 |
-24,21 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
30.780 |
-0,43 |
1.417 |
-32,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
506.698 |
|
27.990 |
|
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2.823 |
-1,33 |
152 |
-17,84 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
126.292 |
37,27 |
6.976 |
40,82 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15.017 |
-3,40 |
692 |
-34,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
361.601 |
94,34 |
19.980 |
99,52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19.135 |
|
1.057 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
645 |
0,00 |
36 |
2,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.485 |
6,22 |
193 |
9,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.332 |
-1,23 |
199 |
-32,54 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.703 |
|
205 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.714 |
|
205 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
42.261 |
0,00 |
2.334 |
2,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
299.700 |
0,00 |
16.555 |
2,58 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.466 |
0,61 |
125 |
-16,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
972.121 |
-2,50 |
53.700 |
0,01 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
19.688 |
-8,42 |
1.088 |
-6,05 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.312 |
6,12 |
522 |
-11,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
125 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
228.181 |
3,05 |
12.605 |
5,70 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
40.153 |
0,00 |
2.162 |
-16,75 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
376 |
-34,38 |
19 |
-44,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
26.600 |
|
1.469 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
468 |
|
26 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.000 |
|
663 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.508 |
-9,38 |
83 |
-6,74 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6.600 |
0,29 |
365 |
-23,85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
18,00 |
33 |
23,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34.460 |
10,95 |
1.904 |
13,82 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.200 |
2.000,00 |
232 |
2.220,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.400 |
0,00 |
77 |
2,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.533 |
|
361 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.300 |
94,12 |
182 |
100,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
297 |
29,13 |
16 |
7,14 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6.000 |
0,00 |
331 |
2,48 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5.670 |
26,00 |
313 |
29,34 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.344 |
332,15 |
74 |
362,50 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
503 |
5,23 |
27 |
-10,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.076 |
0,00 |
170 |
2,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.100.131 |
-2,08 |
116.011 |
0,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
229.500 |
-34,62 |
11.617 |
-45,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
145.548 |
0,41 |
7.368 |
-16,47 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
36.498 |
18,45 |
1.965 |
-1,40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.293 |
69,28 |
624 |
73,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.316 |
8,68 |
429 |
-25,78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.192 |
154,22 |
2.938 |
160,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.036 |
197,06 |
140 |
104,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.178 |
85,50 |
673 |
90,37 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
11.230 |
|
620 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
-84,89 |
1 |
-83,33 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.951.180 |
3,80 |
107.783 |
6,48 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
49.001 |
-2,66 |
3.305 |
-17,69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.215 |
1,13 |
1 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.661 |
0,00 |
123 |
-31,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127.094 |
-67,61 |
7.021 |
-66,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.203 |
-1,47 |
1.337 |
1,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
|
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
297.532 |
-12,64 |
16.436 |
-10,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
-88,10 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.913 |
|
198 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.694 |
0,46 |
1.585 |
3,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.819 |
1,75 |
708 |
4,42 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.464 |
8,69 |
81 |
11,11 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9.020 |
-39,95 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.882 |
0,00 |
601 |
2,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.312 |
-1,37 |
269 |
-18,04 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23.000 |
0,00 |
1.239 |
-16,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
999.855 |
51,03 |
55.232 |
54,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.746 |
-3,10 |
357 |
-33,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.322 |
23.628,57 |
184 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.117 |
|
449 |
|
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4.554 |
5,49 |
252 |
8,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.120 |
-1,02 |
890 |
1,48 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
270 |
24,42 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.312 |
-18,62 |
183 |
-16,89 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
8.520 |
0,00 |
518 |
-24,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.837 |
-1,79 |
1.538 |
0,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.565 |
|
86 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.691 |
48,89 |
204 |
52,63 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
20.000 |
|
1.105 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
702 |
103,48 |
39 |
111,11 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
15.000 |
7,14 |
829 |
9,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.788 |
-29,20 |
865 |
-51,65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.780 |
25,35 |
98 |
28,95 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
19.745 |
44,51 |
1.332 |
22,22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.468 |
-33,92 |
1.020 |
-32,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.693 |
18,06 |
187 |
-2,11 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.973 |
-5,96 |
591 |
-21,75 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12.656 |
|
699 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.064 |
|
445 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.139.758 |
-0,54 |
118.200 |
2,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.570 |
0,13 |
1.902 |
-16,73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.187 |
|
342 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.263 |
0,18 |
138 |
-24,31 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.476 |
95,14 |
523 |
100,38 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.741 |
22,79 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
154.885 |
2,33 |
8.556 |
4,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42.360 |
180,29 |
2.340 |
187,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.682.974 |
-19,65 |
148.207 |
-17,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-57 |
-99,00 |
-3 |
-99,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.919 |
|
437 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
136 |
-93,79 |
6 |
-95,92 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1.196.494 |
5,07 |
66.094 |
7,79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61.491 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.452 |
20,55 |
246 |
23,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.514 |
33,66 |
747 |
37,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.235 |
1,63 |
1.063 |
4,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.837 |
20,57 |
157 |
23,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.732 |
-0,78 |
1.035 |
1,77 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
89.459 |
-14,74 |
4.942 |
-12,55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.354 |
33,01 |
73 |
10,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.156 |
0,17 |
64 |
1,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.912 |
-3,41 |
-548 |
-0,91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
223 |
17,37 |
12 |
20,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.381 |
-4,53 |
0 |
|
|
2025-05-30 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
10.490 |
-19,01 |
565 |
-32,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.321.570 |
-12,60 |
73.004 |
-10,34 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
18.682 |
-61,62 |
1.137 |
-71,01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
200 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.070 |
6,59 |
326 |
-27,29 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
23.808 |
-12,82 |
1.315 |
-10,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
184.634 |
-40,66 |
10.199 |
-39,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
300.756 |
-13,20 |
16.614 |
-10,97 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-34.861 |
-0,00 |
-1.926 |
2,56 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
73.564 |
-5,25 |
3.724 |
-21,19 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
252.252 |
1.583,70 |
13.934 |
863,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.145 |
-92,32 |
1.611 |
-92,07 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
9.300 |
0,00 |
514 |
2,60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.625 |
54,84 |
532 |
58,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
281 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
60.263 |
-3,57 |
3.329 |
-1,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27.085 |
0,00 |
1.496 |
2,61 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.688 |
-13,54 |
148 |
-11,38 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.831 |
-4,08 |
447 |
-20,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.609.132 |
-2,10 |
88.888 |
0,43 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7,76 |
51 |
-23,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17.200 |
212,73 |
950 |
220,95 |
|
2025-06-30 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.200 |
-44,64 |
342 |
-43,28 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.328 |
|
350 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41.168 |
15,26 |
1.896 |
-21,30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.803 |
-6,11 |
1.610 |
-21,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.465 |
-98,47 |
1 |
-100,00 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
52.042 |
-77,21 |
2.802 |
-81,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
137 |
-15,95 |
8 |
-12,50 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
899 |
|
50 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 |
-99,97 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
52 |
-43,48 |
3 |
-50,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29.923 |
-4,94 |
1.653 |
-2,54 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
84.808 |
|
4.685 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.681 |
16,37 |
480 |
19,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.628 |
103,22 |
642 |
108,44 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15.200 |
-14,58 |
700 |
-41,75 |
|