2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
15.745 |
2,74 |
1.621 |
18,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.973 |
-0,76 |
3.190 |
14,51 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
17.300 |
-12,18 |
1.667 |
-3,70 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
8.570 |
0,00 |
883 |
15,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91.402 |
-23,22 |
9 |
-10,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
86 |
43,33 |
9 |
60,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.397 |
63,35 |
556 |
88,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
583 |
0,00 |
60 |
15,38 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
1.100 |
0,00 |
106 |
9,38 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
198.600 |
-15,88 |
19.131 |
-7,77 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
75.000 |
-2,60 |
7.724 |
12,37 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
13.658 |
0,00 |
1.219 |
7,97 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
66.600 |
-51,21 |
6.858 |
-22,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.232 |
-8,88 |
127 |
5,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.528 |
-6,57 |
1.136 |
2,71 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.394 |
56,06 |
231 |
71,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
444 |
13,55 |
43 |
23,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.543 |
1,65 |
1.292 |
17,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126.182 |
-10,04 |
12.994 |
3,79 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.600 |
0,00 |
474 |
15,37 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.271 |
|
234 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
121.365 |
|
12.498 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.477 |
-8,30 |
1.285 |
5,77 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5.457 |
25,07 |
538 |
37,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.001 |
0,00 |
721 |
15,38 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
25.837 |
-5,05 |
2.661 |
9,56 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
383 |
2,13 |
39 |
18,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74.159 |
-16,16 |
7.637 |
-3,28 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.000 |
-13,04 |
206 |
0,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
105.966 |
-2,57 |
10.912 |
12,41 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.087 |
|
215 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
4.494 |
0,00 |
463 |
15,21 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.753 |
27,18 |
1 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
124.700 |
|
12.283 |
|
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
7.421 |
0,00 |
764 |
15,41 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
13.746 |
|
1.324 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.760 |
3,78 |
362 |
13,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
172.628 |
-8,88 |
17.778 |
5,13 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
47 |
-38,96 |
5 |
-33,33 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5.957 |
-4,14 |
613 |
10,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
197.731 |
0,00 |
19.047 |
9,64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6.222 |
-7,23 |
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
200 |
0,00 |
21 |
17,65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
457.023 |
-36,36 |
47.064 |
-26,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59.449 |
|
5.727 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
48.148 |
256,26 |
4.958 |
311,11 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
118 |
-2,48 |
12 |
10,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.246 |
-3,34 |
1.469 |
5,99 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.909 |
686,52 |
403 |
813,64 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
2.441 |
-16,66 |
251 |
15,67 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.259 |
0,00 |
130 |
15,18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.793 |
94,33 |
610 |
111,07 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.068 |
81,32 |
113 |
115,38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.059 |
929,54 |
2.581 |
1.088,94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.152 |
-3,73 |
409 |
5,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
83.800 |
-12,25 |
8.630 |
1,23 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.210 |
0,00 |
434 |
15,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.450 |
0,00 |
1.797 |
15,41 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3.288 |
-3,58 |
339 |
11,18 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.755 |
6,93 |
651 |
17,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31.292 |
1,54 |
3.222 |
17,16 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
164.258 |
-21,99 |
17 |
-11,11 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
11.084 |
-16,21 |
1.068 |
-8,18 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.858 |
-84,45 |
166 |
-83,30 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
57.470 |
-10,14 |
5.918 |
3,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.448 |
-4,87 |
664 |
9,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.227 |
|
1.362 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22.589 |
|
2.326 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7.443 |
33,63 |
654 |
32,19 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
903.426 |
-3,34 |
93.035 |
11,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69.263 |
-4,96 |
7.133 |
9,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
465.992 |
-28,23 |
47.988 |
-17,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.533.612 |
43,27 |
260.835 |
66,15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.550 |
-0,16 |
1.542 |
-1,15 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
133.642 |
0,00 |
13.762 |
15,38 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4.500 |
0,00 |
463 |
15,46 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
104.700 |
0,00 |
10.782 |
15,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.860 |
-70,80 |
1.221 |
-66,32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.918 |
49,49 |
198 |
72,81 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
212.544 |
-28,62 |
21.888 |
-17,65 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.464 |
0,00 |
563 |
15,40 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.660 |
-2,94 |
686 |
11,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
825 |
1,73 |
85 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.869 |
-5,20 |
1.119 |
9,38 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
26.644 |
|
2.744 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.353.610 |
8,96 |
139.395 |
25,71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.367.432 |
-7,48 |
140.818 |
6,74 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.331 |
207,44 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.860 |
1.488,24 |
500 |
1.751,85 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
37.392 |
-33,61 |
3.683 |
-27,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13.290 |
22,09 |
1.280 |
33,89 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6.100 |
-16,44 |
628 |
-3,53 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
310.318 |
1,68 |
30.566 |
11,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
297 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
493 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
8.500 |
|
875 |
|
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
37.456 |
-11,00 |
3.608 |
-2,41 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
101.836 |
|
10.487 |
|
|
2025-05-22 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
29.023 |
-24,53 |
2.591 |
-18,55 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
150 |
0,00 |
15 |
15,38 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
32.400 |
-23,22 |
3.337 |
-11,42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.700 |
-1,07 |
2.853 |
14,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.582 |
-9,28 |
266 |
4,33 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.220 |
|
126 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
56.203 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
5.719 |
|
589 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.767 |
0,00 |
285 |
15,45 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9.547 |
|
983 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
-65,08 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.624 |
-71,04 |
1.918 |
-66,60 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.480 |
-10,74 |
770 |
3,08 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.928 |
0,00 |
610 |
15,31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
233 |
0,43 |
24 |
20,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4.915 |
-0,51 |
506 |
15,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.406 |
9,62 |
335 |
20,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
33.720 |
-3,28 |
3.472 |
11,60 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18.265 |
36,93 |
2 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
24.500 |
|
2.523 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
538.766 |
27,05 |
55.482 |
46,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
17.711 |
329,57 |
1.824 |
445,81 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
14.028 |
-22,40 |
1.445 |
-10,48 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
9.597 |
-8,84 |
988 |
5,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
337.262 |
-1,13 |
34.731 |
14,07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.471 |
2,17 |
488 |
10,41 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.305.005 |
128,83 |
125.711 |
202,63 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
662 |
-35,35 |
65 |
-28,57 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
2.400 |
0,00 |
247 |
15,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.010 |
|
207 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
249.289 |
-2,60 |
25.672 |
12,37 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8.153 |
|
785 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
556 |
18,05 |
49 |
26,32 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.769 |
38,63 |
491 |
62,05 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
39.464 |
-1,37 |
4.064 |
13,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.225 |
428,25 |
2.186 |
510,34 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
14.100 |
|
1.452 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
252 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
124.400 |
45,33 |
10.930 |
36,49 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33.938 |
249,77 |
3.495 |
188,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
25.701 |
24,20 |
2.647 |
43,26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.690 |
2,58 |
3.823 |
12,47 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.300 |
0,00 |
237 |
15,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.714 |
-38,06 |
177 |
-28,46 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
17.900 |
44,35 |
1.843 |
66,64 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
34.870 |
-33,66 |
3.591 |
-23,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.644 |
10,95 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.798 |
0,00 |
751 |
9,64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
64.123 |
114.405,36 |
6.603 |
164.975,00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
14.982 |
9,50 |
1.443 |
20,05 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
96.621 |
-4,92 |
9.308 |
4,25 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
7.600 |
|
783 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
225.245 |
25,48 |
23.196 |
44,77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
21.834 |
0,00 |
2.151 |
9,92 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
47.469 |
7,21 |
4.573 |
17,53 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.346 |
|
139 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
159.000 |
448,28 |
16 |
700,00 |
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
607.522 |
-23,69 |
54.227 |
-17,62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.446.522 |
31,94 |
142.482 |
45,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
630 |
0,00 |
65 |
14,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.600 |
|
474 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
295.380 |
1.719,40 |
30.418 |
1.999,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.341 |
-6,49 |
1.477 |
7,89 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6.838 |
-7,36 |
659 |
1,54 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.505 |
188,24 |
180 |
15,38 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.216 |
51,77 |
310 |
66,13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.322 |
-2,54 |
2.093 |
12,41 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.741 |
0,00 |
334 |
7,77 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.400 |
-1,22 |
3.337 |
13,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
278.050 |
28,56 |
28.634 |
48,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110.000 |
-9,69 |
11.328 |
4,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.500 |
-62,57 |
2.008 |
-56,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
53.052 |
-1,18 |
5 |
25,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.071 |
-68,57 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.992 |
58,08 |
720 |
82,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.340 |
-3,00 |
2.301 |
11,92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.144 |
-0,94 |
1.971 |
14,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
110 |
-52,17 |
10 |
-52,63 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
36.010 |
-15,04 |
3.708 |
-1,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.379 |
-46,03 |
966 |
-37,78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
928 |
2,32 |
96 |
18,75 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.549 |
4,68 |
262 |
20,74 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.058 |
0,09 |
109 |
14,89 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.600 |
130,44 |
783 |
165,99 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56.924 |
21,37 |
5.862 |
40,04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.054 |
|
1.344 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.633 |
227,49 |
231 |
208,00 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
882.400 |
-3,12 |
85.002 |
6,22 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.320 |
541,01 |
1.887 |
639,61 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
8.512 |
|
838 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.402 |
-8,25 |
350 |
6,06 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48.970 |
0,00 |
4.717 |
9,65 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.198 |
10,20 |
501 |
20,77 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
20.964 |
-15,85 |
2.065 |
-7,57 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
60.833 |
7,36 |
5.992 |
18,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.890 |
3,96 |
2.769 |
19,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-26,32 |
1 |
0,00 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
7.900 |
-9,20 |
814 |
4,77 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3.364 |
-57,53 |
300 |
-54,13 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
35.013 |
0,00 |
3.373 |
9,62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.247 |
10,84 |
123 |
22,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
48.731 |
-2,40 |
4.694 |
7,02 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
247 |
-63,24 |
24 |
-61,02 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
429 |
0,00 |
44 |
15,79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.950 |
340,18 |
201 |
412,82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.140 |
0,00 |
220 |
15,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48.922 |
2,44 |
5.038 |
18,18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.476 |
-5,57 |
152 |
8,63 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.937 |
0,00 |
289 |
9,89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.017 |
-33,24 |
414 |
-23,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.533 |
|
158 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
143 |
10,85 |
15 |
27,27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.306 |
5,56 |
1.474 |
15,79 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2.131 |
|
219 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
712.817 |
14,27 |
75.299 |
36,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.086 |
|
627 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
129.207 |
0,00 |
13.306 |
15,36 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.933 |
9,09 |
6.199 |
19,88 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.636 |
|
271 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
100.484 |
2,91 |
10.348 |
18,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.752 |
21,77 |
283 |
40,80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.921 |
-4,04 |
386 |
5,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
10.447 |
-8,97 |
1.076 |
4,98 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
57.100 |
24,67 |
5.880 |
43,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
419.779 |
70,07 |
43.229 |
96,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
31.883 |
3,20 |
3 |
50,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.284 |
-12,80 |
293 |
-5,79 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.135 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
755 |
-5,86 |
78 |
8,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15.066 |
-59,80 |
1.551 |
-53,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
674.686 |
16,22 |
69.479 |
34,09 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
10.643 |
|
1.096 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
58.500 |
-17,37 |
6.024 |
-4,67 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
385 |
|
40 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.527 |
46,72 |
2.526 |
69,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.195 |
|
226 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
788 |
1.093,94 |
81 |
1.520,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.550 |
|
263 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
44.700 |
-15,98 |
4.603 |
-3,05 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
24.450 |
-16,98 |
2.518 |
-4,22 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.245 |
-84,75 |
200 |
-83,57 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.738 |
60,92 |
3.165 |
85,74 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.600 |
-40,74 |
143 |
-36,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
190 |
-87,70 |
20 |
-86,13 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.352 |
-4,29 |
4.361 |
10,43 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.103 |
-11,44 |
423 |
2,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
655 |
-7,49 |
65 |
1,59 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
477 |
3.569,23 |
49 |
4.800,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.395 |
|
453 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.644 |
|
162 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22.340 |
-3,00 |
2.301 |
11,92 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
18.540 |
-25,99 |
1.826 |
-18,66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
657 |
646,59 |
68 |
857,14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.951 |
0,00 |
389 |
9,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.046 |
-3,86 |
1.353 |
5,46 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10.589 |
-6,73 |
1.090 |
7,60 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.358 |
-11,22 |
1.190 |
-2,70 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7.700 |
|
677 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.200 |
-0,06 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
240 |
-16,67 |
25 |
-4,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.792 |
-5,34 |
185 |
9,52 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
84.399 |
3,07 |
7.404 |
9,43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81.120 |
8,87 |
7.814 |
19,37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
34.100 |
258,95 |
3.512 |
314,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.748.591 |
-1,21 |
386.030 |
13,97 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.944 |
6,35 |
1.767 |
16,87 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
878 |
2,81 |
77 |
-2,53 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10.178 |
-26,07 |
894 |
-30,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.470 |
14,03 |
1 |
0,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
102.181 |
0,05 |
10.523 |
15,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.050 |
164,80 |
829 |
205,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.984 |
6,29 |
3.500 |
22,64 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
76.698 |
-5,72 |
7.898 |
8,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.727 |
-12,11 |
3.885 |
1,41 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.059 |
1,04 |
6 |
25,00 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
718.041 |
-0,78 |
69.169 |
8,78 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
183 |
0,00 |
19 |
12,50 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.713 |
|
1.000 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
291.659 |
-2,49 |
30.720 |
13,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
590 |
6,50 |
61 |
22,45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.238 |
11,73 |
119 |
22,68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
16.342 |
0,00 |
1.574 |
9,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15.900 |
0,00 |
1.532 |
9,67 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17.530 |
-15,70 |
1.805 |
-2,75 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
20.707 |
20,63 |
2.040 |
32,57 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.000 |
|
206 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
376.093 |
20,18 |
38.730 |
38,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
260 |
-1,52 |
27 |
13,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.501 |
-6,71 |
361 |
7,46 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
16.200 |
0,00 |
1.668 |
15,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
439.336 |
-17,27 |
45.243 |
-4,56 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
147 |
8,89 |
14 |
27,27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
247 |
15,42 |
24 |
27,78 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.793 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
226 |
3,67 |
22 |
10,53 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
258 |
6,61 |
25 |
14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.072 |
-2,68 |
6.083 |
12,29 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24.957 |
245,04 |
2.570 |
298,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
29.482 |
-8,70 |
3.036 |
5,34 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
174.104 |
4,88 |
17.149 |
15,26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.477 |
1,22 |
1 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6.858 |
-1,01 |
661 |
8,55 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.987 |
|
514 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.200 |
0,00 |
212 |
9,33 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.398 |
-11,38 |
453 |
2,26 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12.040 |
-21,21 |
1.240 |
-9,10 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.974 |
4,44 |
203 |
20,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52.888 |
0,00 |
4.721 |
7,94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.044 |
8,19 |
519 |
24,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
196.643 |
-64,06 |
20.250 |
-58,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.847 |
22,77 |
293 |
42,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
48.530 |
-11,23 |
4.998 |
2,42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
67.716 |
10,84 |
6.973 |
27,90 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
196 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
545.430 |
-9,91 |
56 |
3,70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.377 |
125,66 |
2.819 |
160,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
703 |
2,48 |
72 |
18,03 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.368 |
-8,02 |
2.510 |
6,13 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.471 |
-0,45 |
1.490 |
14,88 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9.099 |
-7,73 |
937 |
6,48 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
43.072 |
18,01 |
4.436 |
36,17 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
25.086 |
-28,26 |
2.583 |
-17,24 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.030 |
-32,64 |
312 |
-22,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.316 |
1,15 |
136 |
16,38 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
402.543 |
1,53 |
41.454 |
17,14 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.909 |
2,89 |
711 |
18,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.702 |
0,00 |
484 |
15,51 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.301 |
0,00 |
325 |
10,17 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
22.505 |
-13,29 |
2.217 |
-4,73 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
666.764 |
124,27 |
64.229 |
168,05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.734 |
-1,13 |
899 |
14,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
337.459 |
2,38 |
35 |
17,24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
98 |
36,11 |
10 |
66,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2.514 |
0,84 |
259 |
16,22 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.819.401 |
-5,95 |
187.362 |
8,50 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
467.712 |
12,80 |
48.165 |
30,14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
96.850 |
29,53 |
9.974 |
49,43 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.748.022 |
-1,64 |
385.971 |
13,48 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
34.935 |
2,78 |
3.598 |
18,60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.705 |
0,15 |
857 |
10,01 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
143 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23.500 |
113,64 |
2.420 |
146,69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.389 |
0,00 |
143 |
16,26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.595 |
-30,22 |
1.091 |
-19,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48.165 |
-0,49 |
4.960 |
14,81 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8.226 |
7,03 |
810 |
17,73 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.279 |
0,00 |
520 |
9,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11.740 |
-35,55 |
1.209 |
-25,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
305.043 |
35,12 |
27.614 |
36,15 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
75.488 |
38,54 |
7.272 |
51,89 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4.811 |
-1,60 |
495 |
13,53 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.913 |
-8,11 |
609 |
5,92 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
73.272 |
-10,93 |
7.546 |
2,76 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.370 |
-78,76 |
347 |
-75,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
114.687 |
0,00 |
11.810 |
15,38 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
609 |
-9,24 |
63 |
5,08 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.576 |
|
265 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.432 |
8,74 |
868 |
25,43 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.829 |
-1,70 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.181 |
-16,41 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.148 |
-19,38 |
1.354 |
-7,01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
70.408 |
|
7.251 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84.607 |
0,67 |
8.713 |
16,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
96 |
-17,95 |
10 |
-10,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.125 |
-90,75 |
301 |
-89,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
60.293 |
43,86 |
6.209 |
65,99 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
189.500 |
0,00 |
19.515 |
15,37 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3.495 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
11.095 |
|
254 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.318 |
-8,49 |
239 |
5,31 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.019 |
-24,83 |
194 |
-17,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121.093 |
16,43 |
12.470 |
34,33 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
306 |
-32,00 |
30 |
-25,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
172 |
|
18 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28.967 |
24,73 |
2.853 |
37,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12.115 |
1,77 |
1.248 |
17,42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19.080 |
3,85 |
1.965 |
19,83 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
525 |
10,53 |
51 |
21,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.276 |
0,00 |
123 |
8,93 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.590 |
-0,84 |
2.429 |
14,41 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31.724 |
-5,23 |
3.267 |
9,34 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20.843 |
45,88 |
2.146 |
68,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.459 |
0,00 |
3.961 |
15,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.500 |
0,00 |
360 |
15,38 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.772 |
107,57 |
1.418 |
139,53 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
341 |
-10,50 |
35 |
2,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
691 |
1.156,36 |
71 |
1.675,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.871 |
-10,53 |
502 |
3,30 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
928 |
-27,67 |
89 |
-20,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
-14,29 |
1 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.941 |
5,99 |
881 |
16,40 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.512 |
16,07 |
568 |
34,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.293 |
|
854 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.500 |
-92,79 |
154 |
-91,70 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
38.849 |
-1,93 |
4.001 |
13,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
20,00 |
124 |
38,20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.660 |
401,78 |
1.304 |
479,11 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
65.368 |
-13,33 |
6.732 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.607 |
-15,16 |
783 |
-2,12 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
65.598 |
-14,55 |
6.755 |
-1,42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8.961 |
769,16 |
923 |
1.462,71 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.839 |
14,56 |
1.560 |
25,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11.163 |
|
1.150 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32.100 |
8,31 |
3.092 |
18,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.592 |
-192,40 |
1.297 |
-206,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
21.590 |
24,80 |
2.223 |
43,98 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.665 |
|
160 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
112.150 |
2,80 |
11.549 |
18,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
61.225 |
-20,28 |
6.305 |
-8,04 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
306.015 |
|
31.513 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12.747 |
-1,84 |
1.228 |
7,63 |
|
2025-05-02 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
139.928 |
32,35 |
14.410 |
52,69 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21.174 |
-8,41 |
2.040 |
0,39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
59.336 |
0,75 |
5.845 |
10,72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32.727 |
-2,69 |
3.153 |
6,70 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
47.909 |
19,49 |
4.934 |
37,87 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5.917 |
|
522 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.898 |
1,05 |
3.362 |
10,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
152.149 |
187,58 |
15.668 |
231,81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
86.266 |
18,24 |
8.884 |
36,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.164 |
6,11 |
635 |
22,39 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
617 |
0,00 |
61 |
9,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
132.147 |
-45,43 |
13.608 |
-37,04 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.410 |
|
248 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.049 |
0,00 |
1.653 |
15,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.937 |
-2,89 |
1.950 |
12,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.641 |
-65,98 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
130.654 |
19,27 |
13.455 |
37,61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
434 |
21,91 |
45 |
41,94 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
229 |
0,00 |
24 |
20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.395 |
232,98 |
1.791 |
284,33 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.000 |
27,12 |
309 |
46,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217.243 |
-0,22 |
21.398 |
9,65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
345 |
22,78 |
36 |
40,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.686.827 |
-1,28 |
1.203.509 |
13,89 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3.374 |
-3,60 |
347 |
11,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168.528 |
8,08 |
16.600 |
18,78 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
2.225 |
|
229 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18.710 |
-71,27 |
1.927 |
-66,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.867 |
|
398 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.866 |
-58,65 |
398 |
-52,28 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13.273 |
-9,67 |
1 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194.318 |
297,22 |
20.010 |
358,21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.500 |
|
776 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
530.093 |
9,78 |
54.589 |
26,66 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
28.439 |
5,93 |
2.740 |
16,16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.171 |
-4,03 |
534 |
10,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
909.341 |
-33,69 |
93.644 |
-23,49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.101 |
2,27 |
525 |
17,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
537.579 |
39,40 |
55.360 |
60,83 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
996.144 |
0,00 |
98.120 |
9,90 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
79.339 |
-0,07 |
7.643 |
9,56 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57.647 |
2,41 |
5.936 |
18,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.134 |
|
426 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.324 |
-72,30 |
239 |
-68,05 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18.943 |
5,84 |
1.951 |
22,10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42.312 |
-31,52 |
4.357 |
-21,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
44.357 |
-5,64 |
4.568 |
8,87 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
170.189 |
-6,68 |
17.526 |
7,66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
124 |
-20,00 |
13 |
-7,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.976 |
1,91 |
203 |
17,34 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.723 |
0,00 |
551 |
9,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
56.723 |
0,00 |
5.464 |
9,65 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5.962 |
|
614 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.750 |
0,00 |
180 |
15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
8.519 |
-18,52 |
877 |
-6,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.251 |
9,69 |
1.896 |
20,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.000 |
-67,11 |
515 |
-62,09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
961 |
|
99 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.100 |
|
216 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.931 |
|
379 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.938 |
12,54 |
714 |
29,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
650 |
-89,95 |
67 |
-88,56 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
92.037 |
-1,20 |
9.478 |
13,97 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
83.795 |
11,83 |
8.629 |
29,02 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.921 |
|
404 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.751 |
11,39 |
1.416 |
28,61 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42.637 |
|
4.200 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.037 |
64,34 |
931 |
89,80 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
75.639 |
-6,87 |
7.789 |
7,45 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
309 |
-0,96 |
32 |
14,81 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
6,98 |
4 |
33,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.316 |
195,52 |
857 |
241,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86.079 |
|
8.864 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.737 |
|
282 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.965 |
-8,65 |
511 |
5,36 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.053 |
-29,32 |
623 |
-18,46 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.218 |
0,00 |
117 |
9,35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
265.734 |
86,51 |
27.365 |
115,18 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
496 |
-4,98 |
51 |
10,87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.556 |
32,75 |
469 |
53,27 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14.837 |
-8,61 |
1.461 |
0,41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
857 |
0,00 |
84 |
10,53 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
|
5 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
69.719 |
7,79 |
6.716 |
18,20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.615 |
40,78 |
1.917 |
62,37 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
161 |
3,87 |
17 |
23,08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
276.900 |
0,00 |
28.515 |
15,37 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.485 |
|
1.492 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.359 |
13,75 |
346 |
31,18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.356 |
-10,97 |
140 |
2,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
158.168 |
61,71 |
16.288 |
86,58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.611 |
110,31 |
166 |
142,65 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
93.367 |
|
9.197 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
395 |
0,00 |
38 |
11,76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
129.571 |
0,00 |
12.482 |
9,64 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
10.783 |
-16,63 |
1.039 |
-8,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.190 |
-6,65 |
740 |
7,71 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
86.341 |
1,17 |
8.505 |
11,18 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.324 |
10,43 |
130 |
21,50 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.101 |
|
731 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27.360 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59.000 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
55.764 |
|
5.743 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
98.062 |
1,13 |
10.191 |
19,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
522 |
5,45 |
50 |
16,28 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
4.236 |
0,00 |
436 |
15,34 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5.000 |
|
515 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.400 |
0,00 |
247 |
15,42 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
337 |
0,00 |
32 |
10,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
56.920 |
-4,52 |
5.862 |
10,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
65 |
38,30 |
7 |
50,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45.916 |
|
4.728 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.263 |
|
233 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
98.316 |
71,92 |
10.176 |
101,76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
29.214 |
26,68 |
3.008 |
46,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.402 |
-8,49 |
-556 |
5,70 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
434.676 |
-41,67 |
48.167 |
-27,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.464 |
265,51 |
2.313 |
322,08 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
37.741 |
-23,96 |
3.636 |
-16,63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
307.710 |
4.180,29 |
31.688 |
4.843,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.300.662 |
5,28 |
339.902 |
21,47 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5.967 |
0,00 |
614 |
15,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.776.565 |
-1,36 |
182.951 |
13,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48.250 |
79,90 |
4.969 |
107,52 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
11.091 |
102,10 |
1.068 |
121,58 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.893 |
-7,05 |
916 |
7,27 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.925 |
|
2.361 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17.662 |
14,22 |
1.819 |
31,74 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
16.034 |
13,41 |
1.651 |
30,93 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.062.998 |
-5,16 |
211.776 |
9,34 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
429 |
22,57 |
41 |
36,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.280 |
0,22 |
9.853 |
9,88 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
99.750 |
-0,17 |
9.825 |
9,72 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.928 |
-14,76 |
1 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
94.779 |
0,00 |
9.130 |
9,64 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
94.235 |
0,83 |
9.704 |
16,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
135.458 |
-54,13 |
14 |
-50,00 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
44.940 |
-30,27 |
4.628 |
-19,56 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
131.355 |
0,80 |
13.527 |
15,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
55.802 |
19,49 |
5.746 |
37,86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34.183 |
10,14 |
3.520 |
27,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
437.000 |
-22,48 |
45.002 |
-10,56 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
637.603 |
32,75 |
62.804 |
45,89 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
9,52 |
2 |
100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.830.142 |
-1,18 |
291.448 |
14,01 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
20.900 |
52,55 |
2.152 |
76,10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95.240 |
0,00 |
9.174 |
9,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
864.396 |
-6,65 |
89.016 |
7,70 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
9.406 |
45,92 |
969 |
68,35 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
622 |
|
64 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.308 |
3,43 |
444 |
19,41 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6.181 |
-7,36 |
637 |
6,89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.527 |
-5,27 |
157 |
9,79 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.424 |
0,00 |
147 |
14,96 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
573 |
4,37 |
55 |
14,58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19.299 |
-10,14 |
1.987 |
3,65 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
43 |
-4,44 |
4 |
33,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.698 |
0,00 |
1.411 |
15,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
39.464 |
3,81 |
4.064 |
19,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
141.831 |
-0,06 |
14.606 |
15,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.839.157 |
-7,81 |
498.336 |
6,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72.857 |
-9,37 |
7.503 |
4,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.198 |
12,78 |
512 |
23,97 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
43.765 |
-21,58 |
4.311 |
-13,82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
247.858 |
443,42 |
25.524 |
526,97 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
247.157 |
-12,41 |
25.452 |
1,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.269 |
0,00 |
337 |
15,46 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
619.934 |
0,00 |
59.718 |
9,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
638.963 |
-0,77 |
62.938 |
9,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
576.394 |
180,53 |
59.357 |
223,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.051 |
61,36 |
623 |
86,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
56.272 |
137,63 |
5.795 |
174,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.085 |
|
318 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.532 |
-10,51 |
982 |
3,26 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.172 |
991,77 |
3.004 |
1.162,18 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
50.700 |
-4,70 |
4.994 |
4,72 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
510.309 |
12,88 |
52.552 |
30,23 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.237 |
20,01 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
396.348 |
-39,34 |
40.816 |
-30,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.657 |
154,53 |
171 |
193,10 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.403 |
0,94 |
1.277 |
16,51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.150 |
0,00 |
118 |
15,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.900 |
0,00 |
196 |
15,38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.910 |
5,14 |
506 |
20,81 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
257.347 |
-11,56 |
26.502 |
2,03 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
355.155 |
-12,79 |
34.212 |
-4,39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
154.327 |
3,13 |
15.201 |
13,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22.139 |
-33,12 |
2.280 |
-12,24 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52.782 |
8,42 |
5.435 |
24,77 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
55 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66.579 |
-2,48 |
6.558 |
7,17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
7,95 |
10 |
28,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.951 |
7,39 |
304 |
23,67 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9.370 |
0,00 |
840 |
-2,67 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
7.342 |
-8,56 |
756 |
5,59 |
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.367 |
|
244 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43.038 |
-75,78 |
4.429 |
-71,92 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10.815 |
-6,51 |
1.114 |
7,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
660 |
0,00 |
68 |
15,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.980 |
-1,53 |
616 |
13,47 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
189 |
38,97 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
44.257 |
260.235,29 |
4.546 |
454.400,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
18.614 |
-49,50 |
1.917 |
-37,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.043 |
-23,63 |
210 |
-11,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9.429 |
0,00 |
971 |
15,34 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8.608 |
|
886 |
|
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
4.134 |
-22,82 |
407 |
-15,21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.178 |
0,62 |
533 |
16,12 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
26.642 |
-1,84 |
2.744 |
13,25 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.970 |
0,22 |
512 |
15,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.742 |
5,13 |
1.902 |
15,28 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.245 |
-13,49 |
231 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9.809 |
|
1.010 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4.366 |
136,90 |
450 |
173,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
276.422 |
-5,87 |
28.466 |
8,60 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
60.951 |
199,66 |
6.277 |
245,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.504 |
|
258 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.481 |
-25,67 |
1.299 |
-18,52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26.403 |
-10,85 |
2.719 |
2,84 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29.693 |
0,62 |
3.058 |
16,10 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62.669 |
32,35 |
6 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
545 |
0,00 |
56 |
16,67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-68,09 |
2 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
95.032 |
5,05 |
9.786 |
21,19 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
49.583 |
-21,94 |
4.884 |
-14,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
354.100 |
4,95 |
36.465 |
21,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.368 |
3,90 |
450 |
19,73 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.249 |
-3,83 |
1.570 |
10,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.436 |
0,02 |
5.147 |
9,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.854 |
|
1.118 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1.665 |
51,36 |
171 |
74,49 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.203 |
0,64 |
1.669 |
16,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
397.397 |
7,76 |
38.281 |
18,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128.820 |
-12,92 |
13.266 |
0,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.451 |
0,14 |
2.163 |
9,80 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2.950 |
0,00 |
304 |
15,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54.919 |
-1,10 |
5.656 |
14,10 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9.800 |
46,27 |
1 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
52.419 |
-8,55 |
5.398 |
5,51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305.279 |
29,66 |
31.438 |
49,59 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.402 |
|
247 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12.207 |
|
1.176 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
40 |
-99,44 |
4 |
-99,55 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
120.000 |
|
12.358 |
|
|