2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
143.700 |
0,00 |
6.356 |
1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.574 |
1,83 |
645 |
3,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
86.756 |
-32,23 |
3.837 |
-31,09 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
230.534 |
-5,25 |
10.197 |
-3,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
885.061 |
0,19 |
39.226 |
-11,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.775.353 |
-0,41 |
122.774 |
1,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
63.046 |
41,49 |
2.789 |
43,93 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
131.125 |
0,85 |
5.800 |
2,56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.400 |
-56,96 |
902 |
-56,23 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.240 |
-8,68 |
99 |
-19,51 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
565.461 |
-20,91 |
25.010 |
-19,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
33.040 |
-36,99 |
1.464 |
-44,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-62,50 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.355.712 |
1,87 |
59.963 |
3,61 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
110.813 |
0,00 |
4.901 |
1,70 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7.779 |
17,79 |
344 |
19,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
538.083 |
9,02 |
21.077 |
-25,20 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.720 |
6,41 |
1.051 |
-6,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
741 |
0,00 |
29 |
-30,95 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
12.088 |
-27,02 |
535 |
-25,83 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
11.340 |
0,00 |
524 |
6,09 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
23.295 |
2,67 |
1.030 |
4,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.249 |
0,00 |
99 |
2,06 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
901.169 |
-1,12 |
39.859 |
0,56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
118 |
6,31 |
5 |
25,00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
15.171 |
-13,68 |
671 |
-12,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17.950 |
93,80 |
794 |
97,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
430 |
0,23 |
19 |
5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.139 |
-77,58 |
581 |
-77,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
243.413 |
19,46 |
10.766 |
21,50 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
98.582 |
14,52 |
4 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.162 |
21,26 |
96 |
23,38 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31.901 |
-29,17 |
1.411 |
-27,99 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.135 |
13,78 |
361 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.226.167 |
2,92 |
54.233 |
4,67 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
109.367 |
-55,74 |
4.837 |
-54,99 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
107.671 |
-4,19 |
4.762 |
-2,56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91.448 |
-16,71 |
3.992 |
-16,38 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
309.596 |
-1,31 |
13.693 |
0,37 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
663.382 |
23,44 |
29.341 |
25,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
367.239 |
-55,53 |
16.243 |
-54,78 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
60.026 |
-28,93 |
2.655 |
-27,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.679 |
5,15 |
2.640 |
6,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23.200 |
|
1.026 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.647 |
4,29 |
143 |
-28,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
82.100 |
|
3.631 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
87 |
278,26 |
4 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12.341 |
0,84 |
546 |
2,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.482 |
0,00 |
66 |
1,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.019.227 |
-0,32 |
39.923 |
-31,61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74.188 |
1,87 |
2.906 |
-30,12 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.414.400 |
-23,28 |
55.402 |
-47,36 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.143.261 |
6,73 |
360.189 |
8,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12.738 |
7,79 |
573 |
11,48 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29.538 |
-5,94 |
1.157 |
-35,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
326.131 |
69,49 |
12.775 |
16,29 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
279.231 |
-1,45 |
12.350 |
0,23 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
10.000 |
0,00 |
450 |
3,45 |
|
2025-05-22 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
188.930 |
0,00 |
8.217 |
-18,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
720 |
|
32 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.393 |
-47,58 |
504 |
-46,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.458 |
-4,18 |
463 |
-2,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
574 |
-1,71 |
22 |
-33,33 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
142.019 |
0,52 |
6.282 |
2,23 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29.101 |
143,32 |
1.287 |
147,50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-140.311 |
-0,00 |
-6.206 |
1,69 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
51.230 |
|
2.266 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6.178 |
88,58 |
-274 |
40,72 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
117 |
|
5 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25.131 |
-0,00 |
-1.112 |
1,74 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
158.535 |
0,00 |
7.026 |
-12,13 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.928 |
|
307 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.011 |
187,04 |
118 |
98,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.534 |
5,50 |
334 |
-27,55 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.143 |
0,00 |
184 |
-12,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.279 |
1,89 |
2.091 |
3,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.755 |
-12,47 |
69 |
-40,35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65.209 |
-30,37 |
2.884 |
-29,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.044 |
31,77 |
135 |
34,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.390 |
-86,81 |
106 |
-86,66 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
10.500 |
|
464 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.118 |
-98,49 |
226 |
-98,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
488.062 |
0,21 |
21.587 |
1,92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
257 |
-14,90 |
11 |
-31,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
48.100 |
|
2.127 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41.609 |
-25,89 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.160.475 |
72,07 |
95.558 |
75,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
366.793 |
35,82 |
14.367 |
-6,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
250.640 |
24,82 |
11.086 |
7,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.632 |
-29,10 |
1.167 |
-22,72 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
265.019 |
0,00 |
10.381 |
-31,39 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27.445 |
0,00 |
1.216 |
-12,14 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.233 |
|
895 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84.040 |
8,87 |
3.725 |
-4,34 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
32.710 |
-62,96 |
1.281 |
-74,59 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
146.431 |
-3,97 |
6.490 |
-15,63 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.723 |
|
253 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.729 |
-32,40 |
209 |
-31,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
784 |
-9,36 |
35 |
-8,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
105.666 |
-14,30 |
4.674 |
-12,85 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
110.775 |
-50,23 |
5.587 |
-57,71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.321 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
170.010 |
48,87 |
8 |
75,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.574 |
-2,25 |
733 |
-0,54 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.316 |
-9,49 |
58 |
-20,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
89.788 |
-6,64 |
3.517 |
-35,96 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
30.869 |
-5,73 |
1.365 |
-4,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32.352 |
1,91 |
1.431 |
3,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
320.168 |
-42,31 |
14.161 |
-41,33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26.099 |
16,51 |
1.022 |
-20,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139.041 |
0,00 |
5.446 |
-31,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.370.754 |
-8,92 |
60.628 |
-7,37 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
840 |
39,30 |
37 |
16,13 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7.964 |
-11,38 |
455 |
-2,99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
112.082 |
0,66 |
4.957 |
2,38 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
7.028 |
|
311 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
77.770 |
-69,84 |
3.440 |
-69,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.244 |
-14,68 |
542 |
-13,30 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
7.705 |
2,66 |
341 |
4,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
129.108 |
33,80 |
5.710 |
15,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.391 |
97,59 |
525 |
35,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50.487 |
-1,03 |
2.233 |
0,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
350.033 |
-10,27 |
15.482 |
-8,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
136.557 |
0,80 |
6.040 |
2,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.025 |
0,00 |
974 |
1,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.021.384 |
24,93 |
45.176 |
27,06 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9.800 |
|
433 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
51.997 |
23,59 |
2.300 |
25,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11.600 |
|
513 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
189 |
-87,89 |
8 |
-88,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
218.845 |
-4,20 |
9.680 |
-2,58 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
38.981 |
32,14 |
1.724 |
34,48 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
73.825 |
-5,98 |
3.265 |
-4,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.431 |
3,40 |
2.540 |
5,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
233.158 |
8,27 |
10.334 |
-4,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.812 |
-52,16 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
232.842 |
7,73 |
10.299 |
9,56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
63.745 |
-1,29 |
2.819 |
0,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.267.938 |
-5,50 |
56 |
-3,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
188.029 |
-0,95 |
7.365 |
-32,04 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.275 |
-12,02 |
587 |
-3,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.762 |
-2,44 |
166 |
-0,60 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.719 |
-1,59 |
107 |
-32,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
21.565 |
|
954 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
10.283 |
99,67 |
455 |
103,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56.000 |
237,35 |
2.477 |
243,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.280 |
0,00 |
442 |
-31,42 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
714.609 |
8,31 |
27.991 |
-25,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
26.800 |
-46,83 |
1.185 |
-45,92 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3.039 |
0,00 |
119 |
-31,21 |
|
2025-05-13 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.800 |
-2,37 |
257 |
-14,05 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
641.921 |
|
28.392 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36.575 |
5,64 |
1.618 |
7,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
189.721 |
2,49 |
8.391 |
4,24 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
16.352 |
9,83 |
641 |
-24,71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
769 |
-18,71 |
34 |
-17,07 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
49.361 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
247.297 |
0,03 |
10.938 |
1,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
26.500 |
|
1.172 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.050 |
0,58 |
1.509 |
-11,60 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7.537 |
0,00 |
380 |
-14,99 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.108 |
0,00 |
106 |
-15,20 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
838 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.238 |
26,47 |
187 |
28,97 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.682 |
-3,04 |
251 |
-1,18 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
85.582 |
-43,70 |
3.722 |
-53,85 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.600 |
0,44 |
2.017 |
2,13 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
30.000 |
-62,50 |
1.327 |
-61,89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.227 |
0,00 |
143 |
1,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
22.500 |
0,00 |
995 |
1,74 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
53.470 |
|
2.370 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
332 |
8,50 |
15 |
7,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
15.500 |
181,82 |
607 |
93,93 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4.953 |
|
-219 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
199.585 |
-40,51 |
8.828 |
-39,50 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
82.000 |
7,19 |
3.627 |
9,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.046.820 |
17,52 |
90.531 |
19,52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.393 |
142,26 |
62 |
144,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.507 |
7,94 |
244 |
-5,06 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
25.015 |
-38,32 |
1.109 |
-45,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53.344 |
0,00 |
2.089 |
-31,40 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
74.136 |
117,54 |
2.904 |
49,25 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
71.000 |
0,00 |
3.140 |
1,72 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
38 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.710 |
-2,23 |
76 |
-1,32 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-5.905 |
-0,00 |
-261 |
1,95 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.832 |
-95,00 |
391 |
-94,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.376 |
-3,63 |
194 |
-2,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.138 |
-15,00 |
227 |
-13,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
210 |
|
9 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.278.599 |
-0,00 |
233.472 |
1,70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
430.124 |
-6,39 |
19.063 |
-17,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.599 |
6,42 |
159 |
8,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.927 |
0,52 |
1.722 |
2,20 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
166.893 |
2,15 |
7.258 |
-16,24 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
25,37 |
4 |
0,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
20.366 |
|
1.099 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
210.100 |
1,55 |
8.230 |
-30,33 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
252.564 |
-11,34 |
11 |
-8,33 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.131.421 |
-15,48 |
44.318 |
-42,01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
40,85 |
4 |
33,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71.882 |
13,91 |
2.816 |
-21,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
364.763 |
-21,17 |
16.133 |
-19,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
1.169.876 |
-16,68 |
51.744 |
-15,26 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
163.513 |
-5,63 |
7.232 |
-4,02 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93.016 |
0,16 |
4.122 |
-12,00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
156.429 |
-3,63 |
6.933 |
-15,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
31.870 |
23,81 |
1 |
0,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.019 |
135,04 |
79 |
61,22 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73.011 |
-1,36 |
2.860 |
-32,33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
137.955 |
0,80 |
6.114 |
-11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.935 |
0,00 |
1.368 |
1,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.737 |
-92,67 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38.200 |
-86,76 |
2 |
-91,67 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
294.803 |
-21,42 |
13.039 |
-20,08 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.139 |
-1,67 |
272 |
-13,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
93.500 |
1.408,06 |
4 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
35.000 |
-2,78 |
1.371 |
-33,33 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
7.400 |
0,00 |
327 |
1,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
761 |
6,14 |
34 |
6,45 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
730.966 |
2,03 |
32.331 |
3,76 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.000 |
0,00 |
3.139 |
1,62 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.012 |
13,55 |
196 |
-21,91 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
131.710 |
0,00 |
5.826 |
1,69 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
886 |
0,00 |
39 |
2,63 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.930 |
83,76 |
483 |
87,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
135.856 |
-0,57 |
6.009 |
1,11 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
52.071 |
-1,41 |
2.303 |
0,26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2.112 |
-18,89 |
93 |
-17,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.621 |
22,08 |
470 |
24,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.843 |
|
391 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.725.661 |
3,45 |
76.326 |
5,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38.200 |
-5,38 |
1.690 |
-3,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.809 |
12,06 |
301 |
14,02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.118 |
-89,27 |
182 |
-89,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.498 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
322 |
341,10 |
18 |
500,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
58.877 |
-11,27 |
2.604 |
-9,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
55.880 |
|
2.472 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49.506 |
13,02 |
1.939 |
-22,44 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7.444 |
0,00 |
375 |
-14,97 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.358 |
32,22 |
325 |
34,30 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
725 |
12,40 |
28 |
-22,22 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
35.248 |
15,45 |
1.559 |
17,48 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.667 |
8,97 |
340 |
-4,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.313 |
0,00 |
323 |
1,57 |
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10.726 |
2,88 |
541 |
-12,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.881.937 |
15,27 |
83.238 |
17,23 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
83.058 |
0,00 |
3.681 |
-12,13 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.230 |
96,80 |
54 |
100,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.433 |
0,00 |
108 |
1,90 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
129.965 |
0,00 |
5.524 |
-2,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
109 |
-51,77 |
5 |
-55,56 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
376.233 |
30,61 |
16.641 |
32,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
21.057 |
-0,35 |
931 |
1,42 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
814 |
9,26 |
36 |
-2,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.530 |
0,00 |
333 |
1,83 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
550 |
10,00 |
24 |
14,29 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36.195 |
18,36 |
1.601 |
20,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
108 |
-97,31 |
4 |
-98,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39.226 |
-45,95 |
1.735 |
-45,06 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
36.265 |
-14,60 |
1.420 |
-41,42 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
57.510 |
-15,70 |
2.253 |
-42,17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
63.380 |
-2,13 |
2.803 |
-0,46 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1.378 |
-4,17 |
61 |
-3,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
265.649 |
-6,26 |
11.750 |
-4,67 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
29.855 |
0,00 |
1.704 |
9,65 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18.765 |
-32,86 |
735 |
-53,92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12.272 |
-14,19 |
1 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
46.500 |
-1,16 |
2.655 |
8,33 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
4.581 |
7,97 |
199 |
-11,56 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.177 |
2,69 |
494 |
4,44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
121.437 |
123,95 |
5.371 |
127,78 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
12.000 |
|
532 |
|
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
547 |
0,00 |
31 |
10,71 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
67.225 |
22,20 |
2.973 |
24,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85.827 |
5,64 |
3.796 |
7,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124.914 |
-5,13 |
5.525 |
-3,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25.883 |
0,00 |
1.145 |
1,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.850 |
-1,26 |
307 |
-32,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.937.339 |
-1,71 |
218.379 |
-0,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
67.376 |
-1,40 |
2.980 |
0,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100.400 |
2,07 |
3.933 |
-29,97 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
28 |
-20,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
478.623 |
29,79 |
18.748 |
-10,95 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
794.344 |
100,95 |
35.134 |
104,37 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
40.177 |
0,00 |
1.777 |
1,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
68.535 |
6,91 |
3.031 |
8,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52.624 |
1,34 |
2.328 |
3,06 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
38.568 |
-57,74 |
1.706 |
-57,04 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.621 |
0,00 |
288 |
-18,23 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.946 |
151,39 |
528 |
156,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
182.607 |
-1,53 |
8.077 |
0,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
107.269 |
-53,17 |
4.745 |
-52,37 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
392.647 |
45,17 |
15.380 |
-0,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
881.985 |
17,77 |
39.090 |
3,48 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
822 |
0,00 |
36 |
2,86 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
26.507 |
4,28 |
1.038 |
-28,46 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
27.590 |
27,08 |
1.200 |
32,19 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
138.638 |
-7,60 |
6.132 |
-6,04 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
13.578 |
-19,40 |
591 |
-33,93 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.282 |
34,11 |
189 |
36,96 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
612 |
0,00 |
27 |
3,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.638 |
4,36 |
142 |
-28,64 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
45.300 |
134,62 |
2.004 |
138,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.900 |
-88,19 |
659 |
-87,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151.320 |
74,35 |
6.693 |
77,32 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.125 |
2,46 |
965 |
-12,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
135.600 |
737,04 |
5.998 |
751,85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.411 |
-17,49 |
62 |
-16,22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
32.099 |
17,48 |
1.420 |
19,44 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
485 |
|
21 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174.089 |
19,33 |
7.701 |
21,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
77.046 |
-13,63 |
3.408 |
-12,17 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
19.471 |
-13,67 |
828 |
-6,34 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.117 |
0,00 |
50 |
-12,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
-6,85 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.939 |
13,49 |
308 |
-0,32 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
481.601 |
8.767,63 |
21.301 |
7.938,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.612 |
1,86 |
602 |
3,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.464 |
-1,22 |
1.392 |
0,43 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23.945 |
-52,44 |
1.059 |
-51,62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
120.423 |
60,42 |
5.326 |
63,17 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
11.910 |
-10,15 |
527 |
-8,68 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.412 |
0,19 |
240 |
-12,13 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
18.496 |
-2,63 |
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
648.877 |
264,85 |
28.700 |
271,08 |
|
2025-05-15 |
13F |
Ararat Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
51.292 |
-4,25 |
2.269 |
-2,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.503.030 |
-30,74 |
66.479 |
-29,57 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
326.500 |
37,07 |
14.441 |
39,41 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78.589 |
-4,67 |
3.078 |
-34,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.265 |
-3,42 |
808 |
-1,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
48.763 |
138,91 |
2.157 |
143,07 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
844 |
-6,43 |
37 |
-5,13 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
126.617 |
-0,74 |
5.600 |
0,96 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
161.617 |
8,39 |
7.163 |
-4,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.087.719 |
57,73 |
48.110 |
60,42 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73.530 |
2,70 |
3 |
0,00 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
31.519 |
69,08 |
1.394 |
72,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29.426 |
-1,88 |
1.302 |
-0,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
176.714 |
30,97 |
7.816 |
33,22 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3.470 |
|
198 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.160 |
0,00 |
51 |
2,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.887 |
1,86 |
270 |
-30,13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14.180 |
-89,12 |
627 |
-88,94 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
84.573 |
-23,76 |
3.741 |
-22,47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
79.606 |
0,00 |
3.462 |
-18,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
64.712 |
3,18 |
2.862 |
4,95 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6.155 |
-1,54 |
272 |
0,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
-84,89 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.551 |
2,53 |
378 |
4,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94.000 |
-2,46 |
4 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
579.031 |
-1,46 |
25.611 |
0,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27.860 |
|
1.232 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.406.556 |
-3,29 |
106.442 |
-1,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42.160 |
-6,30 |
1.869 |
-17,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.640 |
-37,30 |
1.576 |
-36,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-62,86 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
56.700 |
|
2.508 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.626 |
-17,27 |
205 |
-16,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.250 |
6,74 |
1.426 |
8,61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
125.785 |
|
5.563 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.395 |
|
459 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
149.675 |
13,39 |
5.863 |
-22,20 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
55.254 |
118,05 |
2.449 |
91,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.154 |
-60,52 |
316 |
-59,85 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
91.568 |
22,36 |
4.050 |
24,46 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.846 |
0,96 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
159.011 |
-48,32 |
7.033 |
-47,44 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
119.612 |
-0,12 |
5 |
0,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
344 |
6,50 |
15 |
-6,25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.858 |
2,53 |
569 |
4,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.479 |
33,51 |
419 |
36,04 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.341 |
0,84 |
546 |
2,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.266 |
-64,43 |
56 |
-64,29 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
39.592 |
2,18 |
1.722 |
-16,25 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
11.822 |
0,00 |
523 |
1,56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
-80,65 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113.986 |
1,83 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.188 |
-12,41 |
451 |
-10,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
268.662 |
-7,67 |
12 |
-8,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
363 |
57,14 |
16 |
60,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
544.797 |
2,37 |
24.096 |
4,11 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
393 |
3,42 |
17 |
6,25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
365 |
-3,44 |
16 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.215 |
0,00 |
98 |
-11,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
79.500 |
-2,98 |
3.516 |
-1,32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.071 |
3,53 |
199 |
-29,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9.673 |
-1,76 |
428 |
-0,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.547 |
-55,14 |
113 |
-54,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
343.600 |
155,46 |
15.197 |
159,82 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
37.262 |
20,22 |
1.621 |
-1,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.457 |
0,56 |
1.170 |
2,27 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.300 |
0,00 |
632 |
1,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34.252 |
28,01 |
1.515 |
30,27 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
595 |
24,48 |
23 |
-14,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
20.743 |
-2,09 |
917 |
-0,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.720 |
-85,12 |
916 |
-84,87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.826 |
-40,96 |
965 |
-40,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.315 |
260,59 |
102 |
277,78 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
7.019 |
|
354 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21.705 |
-1,11 |
962 |
-13,19 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
268.371 |
43,38 |
11.870 |
45,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.800 |
115,62 |
610 |
119,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
131.611 |
-10,91 |
5.821 |
-9,39 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
82.538 |
-20,38 |
3.508 |
-13,62 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.882 |
-26,15 |
658 |
-24,89 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
479.846 |
235,91 |
21.224 |
241,65 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5.082 |
-10,69 |
199 |
-38,58 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
34.889 |
4,28 |
1.367 |
-28,48 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.058 |
-0,63 |
401 |
1,01 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
116.892 |
-0,03 |
4.579 |
-31,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.695 |
6,35 |
1.633 |
-27,03 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17.468 |
2,80 |
773 |
4,47 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
111.962 |
-67,87 |
4.952 |
-67,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.702 |
0,00 |
164 |
-11,83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.713 |
-0,77 |
1.845 |
0,88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17.117 |
-29,85 |
670 |
-51,90 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
571.996 |
0,73 |
25.299 |
2,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30.075 |
5,55 |
1.178 |
-27,55 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38.155 |
0,52 |
1.688 |
2,24 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
970 |
|
38 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.157 |
-14,79 |
228 |
-13,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.652 |
2,12 |
117 |
4,46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.866 |
-73,59 |
436 |
-73,15 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
83.420 |
5,04 |
3.690 |
6,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
646 |
0,94 |
29 |
3,70 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
52.159 |
-4,42 |
2.312 |
-16,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
|
2 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
35.322 |
0,70 |
1.565 |
-11,53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
85.276 |
16,69 |
3.709 |
-4,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93.406 |
1,17 |
4.131 |
2,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80.588 |
-3,28 |
3.564 |
-1,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.656 |
0,00 |
1.710 |
-31,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
82 |
|
4 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.402 |
-915,12 |
62 |
-985,71 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
183.339 |
-1,56 |
8.109 |
0,12 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
902.669 |
20,58 |
39.925 |
22,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
-4,76 |
2 |
0,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
58.400 |
19,44 |
2.583 |
21,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.597 |
8,43 |
846 |
-25,68 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
32.134 |
|
1.398 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
758.405 |
21,80 |
33.544 |
23,87 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
910 |
-13,33 |
40 |
-29,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
649 |
|
29 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.347 |
-0,00 |
-104 |
0,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
-92,62 |
2 |
-95,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31.464 |
-1,22 |
1.392 |
0,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.347 |
0,00 |
53 |
-31,58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
76.178 |
-2,05 |
2.984 |
-32,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
50.807 |
13,91 |
2.252 |
0,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.167 |
-1,70 |
936 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
765.156 |
54,46 |
33.843 |
57,09 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
47.211 |
0,21 |
1.849 |
-31,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
209 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.595.397 |
8,08 |
165.712 |
13,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.011 |
-1,17 |
532 |
-13,07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
19.279 |
8,48 |
853 |
10,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
357 |
|
16 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
916 |
-34,76 |
41 |
-42,86 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
356 |
0,00 |
16 |
-11,76 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
165.225 |
6,02 |
7.323 |
-6,84 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
39.856 |
|
1.763 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.262 |
21,00 |
55 |
-1,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.927 |
-2,09 |
741 |
-32,82 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
19.986 |
59,29 |
783 |
9,22 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
59.600 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41.800 |
-5,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.736 |
0,00 |
696 |
1,75 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
372 |
-1,33 |
16 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.767.427 |
-1,90 |
166.633 |
-0,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
759 |
362,80 |
34 |
266,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
215.585 |
|
9.535 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18.195 |
|
806 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
286.465 |
0,00 |
11.221 |
-31,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.714 |
-33,36 |
341 |
-32,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
570 |
-3,72 |
25 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
162.094 |
1,04 |
7.169 |
2,77 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
66.267 |
0,00 |
2.596 |
-31,40 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.920 |
|
147 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
109 |
-83,61 |
5 |
-85,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.050 |
-6,89 |
931 |
-5,29 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
80.800 |
-15,13 |
3.165 |
-41,77 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.078 |
4,70 |
199 |
-28,26 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
122.040 |
-23,77 |
5.398 |
-39,02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.873 |
0,00 |
83 |
-11,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.291 |
0,00 |
234 |
1,74 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.266 |
0,00 |
277 |
1,84 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.284 |
-26,92 |
50 |
-50,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
84 |
-25,66 |
4 |
-25,00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
271.400 |
-4,07 |
12.004 |
-2,43 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
35.589 |
-4,48 |
1.394 |
-34,46 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
429.001 |
2,58 |
19.013 |
-9,87 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18.612 |
-42,91 |
729 |
-60,83 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.774 |
0,00 |
167 |
1,22 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.793 |
-24,10 |
109 |
-48,10 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.804 |
21,77 |
169 |
7,01 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.356 |
-29,80 |
723 |
-28,63 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.277 |
2,59 |
366 |
4,57 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
225.565 |
-2,74 |
9.977 |
-1,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.863 |
-43,03 |
1.144 |
-42,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
29.446 |
0,00 |
1.302 |
1,72 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
141 |
|
6 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
614 |
14,77 |
27 |
-7,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182.592 |
0,00 |
8 |
14,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.481 |
0,00 |
2.100 |
1,74 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
75.300 |
0,00 |
3.798 |
-15,01 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
390.408 |
97,83 |
17.268 |
101,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.984 |
823,76 |
3.272 |
840,23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.936 |
-62,96 |
307 |
-62,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
47.868 |
7,39 |
2.117 |
9,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
135 |
-16,67 |
6 |
-28,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23.944 |
-0,00 |
-1.059 |
1,73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
168 |
-5,62 |
7 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.582 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.074 |
|
224 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
277 |
161,32 |
12 |
200,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
261.303 |
15,02 |
11.557 |
16,97 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
18.725 |
0,00 |
828 |
1,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
109.788 |
0,12 |
4.300 |
-31,30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.377 |
7,51 |
408 |
-11,90 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
374.519 |
-0,11 |
16.565 |
1,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
136.351 |
-69,44 |
6.031 |
-68,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.822 |
0,00 |
2.336 |
1,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78.370 |
0,00 |
3.466 |
1,70 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
93 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
664 |
-35,53 |
29 |
-34,09 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
52.150 |
23,76 |
2.307 |
25,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48.226 |
1,95 |
1.889 |
-30,04 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.357 |
-14,55 |
679 |
-13,06 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
115.473 |
-50,36 |
4.523 |
-65,94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50.957 |
11,43 |
2.254 |
13,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
86.306 |
7,24 |
3.381 |
-26,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2.910.800 |
6,90 |
128.745 |
8,72 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
231 |
|
9 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
28.500 |
0,00 |
1.261 |
1,69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
1.301.985 |
-21,14 |
74.330 |
-13,55 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32.268 |
|
1.427 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
37.396 |
-39,86 |
1.465 |
-58,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9.869 |
5,97 |
437 |
7,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
88.525 |
-21,39 |
3.915 |
-20,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21.681 |
-79,29 |
959 |
-78,95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.201 |
4,49 |
495 |
6,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
13.754 |
273,65 |
608 |
297,39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
149.605 |
-2,34 |
6.506 |
-19,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
302.952 |
-20,95 |
13.400 |
-19,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.143 |
-59,66 |
802 |
-59,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
110.813 |
0,00 |
4.901 |
1,70 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
650,00 |
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27.066 |
1,57 |
1.060 |
-30,31 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.591 |
19,45 |
292 |
21,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
13.607 |
-0,35 |
602 |
1,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
877 |
0,00 |
39 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
94.360 |
390,31 |
5 |
300,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.035.750 |
-37,94 |
45.811 |
-36,89 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.430 |
85,98 |
196 |
89,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.131 |
-22,81 |
138 |
-21,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66.600 |
133,68 |
2.946 |
137,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.248.258 |
36,49 |
99.440 |
40,64 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.251 |
29,67 |
100 |
32,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.922.354 |
-6,29 |
173.486 |
-4,69 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3.802 |
-7,67 |
-168 |
-6,15 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.273 |
-1,52 |
89 |
-32,06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
164 |
86,36 |
7 |
133,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.515 |
-11,99 |
155 |
-10,40 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.000 |
-22,62 |
575 |
-21,37 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66.258 |
0,02 |
2.931 |
1,70 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13.250 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
965 |
0,00 |
43 |
2,44 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
366 |
-61,64 |
14 |
-74,07 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.574 |
0,60 |
247 |
-11,47 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
71.000 |
0,00 |
3.140 |
1,72 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53.124 |
2,60 |
2.081 |
-29,63 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
169 |
0,00 |
10 |
12,50 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
65.949 |
31,55 |
2.917 |
33,76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
337 |
-15,54 |
15 |
-17,65 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.394 |
-86,91 |
323 |
-88,01 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.077 |
11,48 |
277 |
-23,48 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
38.837 |
2,57 |
1.521 |
-29,62 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
288 |
0,00 |
13 |
0,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.493 |
14,75 |
154 |
26,23 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
29.105 |
-4,28 |
1.140 |
-34,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.550 |
-23,14 |
1.086 |
-21,89 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
13.084 |
13,74 |
569 |
-6,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
73.749 |
-0,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.056.876 |
|
46.746 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.009.139 |
18,31 |
78.698 |
-18,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62.470 |
-3,91 |
2.763 |
-2,26 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
78.380 |
|
3.467 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
125.543 |
14,69 |
5.564 |
0,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
435 |
-2,03 |
19 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5.800 |
-2,37 |
257 |
-0,78 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-107 |
-0,00 |
-5 |
0,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
334 |
-93,78 |
13 |
-95,75 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
84.559 |
|
3.677 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
25.905 |
58,24 |
1.146 |
61,04 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16.956 |
-1,02 |
664 |
-32,04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.008 |
-33,97 |
531 |
-32,78 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3.394 |
|
150 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
546.816 |
6,10 |
21.419 |
-27,21 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
61.710 |
|
2.417 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
45.401 |
6,22 |
2.008 |
8,07 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
240.791 |
5,91 |
10.672 |
-6,94 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.287 |
0,00 |
50 |
-31,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.947.313 |
2,10 |
661.120 |
3,83 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.754 |
|
343 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.048 |
-74,74 |
268 |
-74,35 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
480 |
-8,92 |
21 |
-4,55 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
52.488 |
-42,07 |
2.056 |
-60,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
40.831 |
-3,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.439 |
-34,98 |
64 |
-34,37 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
5.740.000 |
0,00 |
253.880 |
1,70 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.033 |
|
286 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
504 |
-66,91 |
22 |
-66,67 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.254.600 |
37,87 |
49.143 |
-5,41 |
|
2025-03-26 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
265.882 |
-3,84 |
15.179 |
5,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.940 |
5,49 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
129.041 |
11,12 |
5.707 |
13,01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.529 |
3,81 |
333 |
5,71 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
168.776 |
-4,76 |
7.480 |
-16,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.964 |
213,53 |
485 |
218,42 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
48.664 |
|
2.152 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.977 |
-99,46 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
788 |
18,85 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9.014 |
28,99 |
400 |
13,35 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.433 |
0,00 |
369 |
-31,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.555 |
|
423 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.357 |
0,00 |
60 |
1,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.466 |
5,14 |
292 |
-27,90 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.821 |
|
213 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
36.625 |
171,30 |
1.620 |
175,81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
59.178 |
-76,55 |
2.617 |
-76,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
324.209 |
-0,83 |
14.340 |
0,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
297 |
0,00 |
13 |
8,33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.545 |
0,00 |
413 |
-31,40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
343 |
0,59 |
15 |
7,14 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.288.191 |
-3,22 |
56.977 |
-1,57 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
485.981 |
|
21.495 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
419 |
|
19 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.764 |
0,93 |
492 |
-14,29 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7.970 |
|
353 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.183 |
0,00 |
52 |
1,96 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.272.365 |
-1,57 |
56.277 |
0,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.024 |
|
311 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
274.995 |
105,38 |
12.163 |
108,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
437.206 |
-0,16 |
19.338 |
1,54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
792.248 |
|
35.041 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
95.409 |
22,44 |
4.229 |
7,58 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
858.075 |
0,15 |
33.611 |
-31,28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.119 |
|
315 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
197.858 |
-44,84 |
7.750 |
-62,15 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.302 |
4,62 |
456 |
6,31 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
245 |
0,00 |
11 |
0,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15.324 |
0,00 |
666 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.890.133 |
50,15 |
570.131 |
52,71 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
304.758 |
-7,82 |
13.479 |
-6,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75.768 |
|
2.968 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
77.168 |
0,35 |
3.413 |
2,06 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.056 |
2,66 |
534 |
-9,80 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.558 |
-7,46 |
157 |
-5,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.100 |
|
358 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.237 |
0,00 |
55 |
1,89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.800 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
196.963 |
-79,99 |
8.712 |
-79,65 |
|
2025-04-24 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
33.115 |
-22,84 |
1.670 |
-34,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.400 |
34,55 |
327 |
36,82 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
27.690 |
-11,34 |
1.225 |
-9,87 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
546.800 |
|
24.234 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.153 |
-0,52 |
228 |
0,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
100.875 |
-1,18 |
4.462 |
0,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.148 |
|
316 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16.628 |
59,67 |
651 |
9,60 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
5.204 |
-11,12 |
230 |
-9,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.851 |
1,72 |
436 |
3,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11.469 |
|
507 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.543 |
-92,25 |
289 |
-92,13 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
59.207 |
0,79 |
2.319 |
-30,84 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.404 |
-38,57 |
194 |
-38,80 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27.562 |
12,05 |
1.219 |
14,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.131 |
-23,84 |
50 |
-21,87 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14.033.441 |
25,68 |
620.699 |
27,82 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
201.943 |
0,00 |
8.932 |
1,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
93.462 |
-64,39 |
4.134 |
-63,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
201.594 |
13,17 |
8.917 |
15,10 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
136 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.053 |
-0,34 |
91 |
1,12 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.440.822 |
3,80 |
63.728 |
5,57 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
154.386 |
0,00 |
6.828 |
1,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.235 |
0,00 |
753 |
-31,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
491.702 |
54,26 |
21.748 |
56,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.625 |
2.156,94 |
72 |
2.300,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
277.936 |
-4,31 |
12.293 |
-2,68 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.027 |
0,00 |
222 |
1,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
16.442 |
-0,33 |
727 |
1,39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.696 |
9,90 |
252 |
11,56 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
124.003 |
-353,74 |
5.485 |
-358,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
47.598 |
18,78 |
2.105 |
20,84 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.104 |
-19,19 |
403 |
-17,79 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.320 |
-0,26 |
208 |
-31,58 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
409.211 |
-24,19 |
18.136 |
-33,39 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.222.697 |
0,00 |
47.893 |
-31,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.537 |
0,00 |
466 |
1,75 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.890 |
43,54 |
1.076 |
48,48 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
207.800 |
-4,06 |
9.210 |
-15,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.600 |
-78,78 |
657 |
-78,07 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5.773 |
|
255 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.100 |
73,97 |
1.715 |
79,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
85.803 |
|
3.795 |
|
|
2025-03-26 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
111 |
-33,53 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.755 |
|
255 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
647.634 |
-17,15 |
28.645 |
-15,74 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
151.400 |
-7,34 |
6.696 |
-5,77 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
337 |
11,96 |
15 |
-6,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45.034 |
7,37 |
1.992 |
9,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36.756 |
-30,86 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
748 |
0,00 |
33 |
3,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
430.605 |
160,97 |
19.046 |
165,44 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
11.000 |
|
487 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.481.146 |
4,36 |
198.201 |
6,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
54.390 |
-44,96 |
2.406 |
-44,04 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.222 |
-20,80 |
275 |
-19,35 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.779 |
12,47 |
167 |
-1,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.497 |
34,09 |
155 |
36,28 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.225 |
8,41 |
275 |
10,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.347 |
-13,77 |
458 |
-12,28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
7.135 |
0,27 |
316 |
1,94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.541 |
60,15 |
139 |
9,52 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.100 |
|
49 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
119.409 |
2,15 |
5.292 |
-10,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
32.431 |
0,00 |
1.851 |
9,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.724 |
6,87 |
607 |
8,78 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.840 |
27,51 |
72 |
-12,20 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
500.000 |
|
22.115 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
2.300 |
|
102 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.056 |
-6,44 |
224 |
-5,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.582 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.419.795 |
0,90 |
372.408 |
2,62 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
49.901 |
-15,96 |
2.207 |
-14,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.400 |
6,71 |
1.477 |
8,52 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
170.979 |
-9,53 |
6.697 |
-37,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
-97,80 |
2 |
-98,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
87.183 |
-2,92 |
3.856 |
-1,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
361 |
|
16 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
474.096 |
0,02 |
20.969 |
1,72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
44.056 |
-15,13 |
1.949 |
-13,69 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
53.319 |
-46,20 |
2.089 |
-63,10 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.532 |
6,85 |
377 |
8,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
557 |
229,59 |
25 |
200,00 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.571 |
200,38 |
68 |
151,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
739 |
-1,07 |
33 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
2.099 |
-39,74 |
82 |
-58,59 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
5.168 |
0,00 |
229 |
1,79 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8.669 |
|
383 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.965.927 |
2,16 |
219.643 |
3,90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.464 |
-44,35 |
551 |
-43,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
51 |
-51,89 |
2 |
-50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
443 |
-46,82 |
20 |
-47,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.600 |
|
159 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.632 |
0,00 |
264 |
9,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26.600 |
297,01 |
1.177 |
304,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
260.671 |
-57,47 |
11.529 |
-56,75 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.725 |
0,00 |
68 |
-31,63 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
32.848 |
-2,64 |
1.456 |
-14,46 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2.112 |
-18,89 |
93 |
-17,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.624 |
43,34 |
72 |
44,90 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
191.050 |
|
7.483 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.912 |
17,98 |
1.172 |
-19,07 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.757 |
0,00 |
255 |
1,60 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
146.955 |
102,11 |
6.500 |
105,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
12.600 |
|
557 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16.302 |
-3,05 |
721 |
-1,37 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
292 |
-51,01 |
13 |
-52,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.047.933 |
-1,30 |
90.580 |
0,38 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-16.000 |
-0,00 |
-627 |
-31,43 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
101.927 |
2,06 |
4.508 |
3,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18.900 |
0,00 |
836 |
1,71 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
50.453 |
0,00 |
1.976 |
-31,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.079.858 |
16,63 |
47.762 |
18,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
25.437 |
19,11 |
1.125 |
21,23 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.616 |
44,65 |
1.133 |
47,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.308 |
6,16 |
1.070 |
-27,18 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
72.846 |
-32,30 |
3.674 |
-42,48 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.709 |
-4,15 |
76 |
-2,60 |
|
2025-03-26 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
234.959 |
-5,50 |
13.414 |
3,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.599 |
-75,37 |
203 |
-74,97 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.074 |
145,72 |
180 |
150,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.823 |
-12,94 |
213 |
-11,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
26.878 |
-3,90 |
1.053 |
-34,09 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5.414 |
-15,59 |
212 |
-42,08 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
595 |
0,00 |
26 |
4,00 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
35.603 |
16,53 |
1.395 |
-20,07 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
34.094 |
-0,09 |
1.508 |
1,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20.227 |
-97,81 |
895 |
-97,77 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
24.016 |
38,89 |
1.062 |
41,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.700 |
0,00 |
164 |
1,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41.636 |
7,59 |
1.842 |
9,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.212 |
0,00 |
363 |
1,68 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
103.104 |
15,35 |
4.560 |
17,31 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
531.122 |
-31,99 |
24.193 |
-46,85 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
-21,05 |
1 |
0,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
400 |
-11,50 |
18 |
-10,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48.492 |
-15,80 |
2.145 |
-14,38 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
658 |
-8,99 |
29 |
-6,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
278.609 |
0,00 |
10.913 |
-31,39 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
29.715 |
2,70 |
1.314 |
4,45 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.755.186 |
-27,44 |
107.921 |
-50,21 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81.556 |
0,85 |
3.615 |
-11,40 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.577 |
0,00 |
112 |
-17,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
603.648 |
1.741,85 |
26.699 |
1.773,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.534 |
6,09 |
289 |
7,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66.132 |
94,08 |
2.925 |
97,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
422 |
66,80 |
19 |
63,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
249.775 |
-3,32 |
11.048 |
-1,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58.462 |
-2,14 |
2.586 |
-0,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.910 |
7,10 |
129 |
-6,57 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
58.934 |
-14,16 |
2.607 |
-12,70 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
67.393 |
-1,46 |
2.640 |
-32,40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.545 |
|
68 |
-140,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.123 |
-42,47 |
50 |
-50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.332 |
39,92 |
1.474 |
42,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
403.489 |
-24,00 |
17.846 |
-22,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.366 |
-1,77 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
404 |
0,00 |
18 |
-19,05 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.923 |
-64,59 |
85 |
-63,98 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
97 |
38,57 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.506 |
|
111 |
|
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6.001 |
0,10 |
303 |
-14,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.807.625 |
-17,92 |
79.951 |
-16,52 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15.086 |
0,25 |
667 |
1,99 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.811 |
20,93 |
832 |
23,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.865 |
|
304 |
|
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
132.846 |
-37,05 |
5.876 |
-47,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.657 |
-7,66 |
869 |
-6,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.583 |
142,54 |
114 |
147,83 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
-8,33 |
1 |
0,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
75.035 |
7,63 |
3.319 |
9,47 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8.430 |
18,05 |
373 |
20,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
119 |
|
5 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
411 |
-13,29 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
69.700 |
-37,85 |
3.031 |
-49,04 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.827 |
-8,08 |
258 |
-6,55 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
99.650 |
12,41 |
4.408 |
14,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
189.582 |
56,82 |
8.385 |
59,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
918.807 |
5,77 |
35.990 |
-27,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.008 |
0,00 |
310 |
1,64 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24.041 |
0,78 |
1.372 |
5,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.580 |
-11,76 |
247 |
-10,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97.236 |
-0,55 |
4.301 |
1,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.374 |
10,03 |
282 |
-3,42 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
53.423 |
120,88 |
2.363 |
124,74 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
187 |
0,00 |
8 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9.371 |
-12,18 |
414 |
-10,78 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
274.955 |
|
12.161 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.764 |
23,43 |
254 |
25,12 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.841 |
5,26 |
143 |
-10,62 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.787 |
-84,57 |
212 |
-84,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
80.163 |
-2,77 |
3.546 |
-1,12 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.773 |
56,62 |
432 |
59,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.657 |
3,60 |
427 |
5,43 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
235.173 |
-0,43 |
10.402 |
1,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
281.200 |
-1,02 |
12.437 |
0,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
687 |
12,07 |
27 |
-23,53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
797.987 |
17.187,41 |
35.295 |
17.547,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.517 |
-25,00 |
200 |
-23,75 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37.683 |
30,16 |
1.901 |
10,59 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.575.647 |
-4,54 |
113.921 |
-2,91 |
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
279.862 |
-16,45 |
15.977 |
-8,41 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.160 |
11,75 |
51 |
13,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
599.091 |
30,70 |
23.466 |
-10,33 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
8.295 |
29,71 |
474 |
42,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
170.833 |
-35,44 |
7.556 |
-34,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.343.149 |
|
59.407 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.505.431 |
0,87 |
110.815 |
2,59 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
73.249 |
|
3 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
23.459 |
-0,25 |
1.038 |
1,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
79.055 |
7,62 |
3.497 |
9,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36.181 |
0,51 |
1.600 |
2,24 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12.417 |
0,69 |
550 |
13,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.630 |
-82,47 |
1.092 |
-82,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
13.865 |
0,00 |
603 |
-18,10 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.300 |
0,00 |
235 |
-12,36 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
19.982 |
-23,49 |
884 |
-22,20 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.501 |
765,58 |
196 |
828,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.158 |
1,02 |
1.467 |
2,73 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.819 |
4,30 |
306 |
-28,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
259.449 |
102,99 |
11.475 |
106,42 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
422 |
-31,38 |
19 |
-41,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
299.406 |
0,00 |
13.270 |
-12,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.681.248 |
91,73 |
74.362 |
94,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.804 |
0,00 |
168 |
1,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.777 |
-63,35 |
79 |
-62,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77.736 |
0,00 |
3.045 |
-31,40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.902 |
37,59 |
571 |
40,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
25,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
68 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.460 |
0,00 |
374 |
1,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17.080 |
-13,03 |
769 |
-10,59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
171.473 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
9.695 |
-0,48 |
429 |
1,18 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15.330 |
-6,01 |
600 |
-35,55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.539 |
0,00 |
295 |
-31,40 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8.861 |
83,50 |
392 |
86,19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
305 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
33.996 |
-13,75 |
1.504 |
-12,31 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.153 |
-4,30 |
1 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.030.115 |
-4,35 |
45.562 |
-2,73 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
36.053 |
-32,20 |
1.598 |
-27,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
80.595 |
18,37 |
3.565 |
20,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26.318 |
-1,25 |
1.164 |
0,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.345 |
-64,96 |
369 |
-69,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.449 |
-64,54 |
241 |
-63,92 |
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
1.171.538 |
|
51.817 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
164 |
-88,24 |
7 |
-88,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
139.705 |
-21,48 |
6.179 |
-20,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
10.759 |
22,30 |
476 |
24,35 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39.828 |
-1,15 |
2.274 |
8,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
718 |
-5,65 |
32 |
6,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.846 |
-8,27 |
214 |
-6,55 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
44.400 |
|
1.739 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
35.911 |
54,95 |
1.588 |
57,70 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.160 |
0,00 |
181 |
-18,18 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
106 |
-4,50 |
4 |
-33,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
98.823 |
160,11 |
4.371 |
164,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25.627 |
7,55 |
1.136 |
-5,50 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47.033 |
-75,46 |
2.080 |
-75,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.554 |
-89,40 |
467 |
-89,24 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
177.200 |
|
7.854 |
|
|
2025-04-17 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
281.000 |
114,18 |
12.429 |
117,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
77.341 |
0,71 |
3.421 |
2,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
94.900 |
302,12 |
4.197 |
309,06 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
690 |
-21,68 |
31 |
-21,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.896.849 |
-0,26 |
658.888 |
1,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
153.676 |
-28,31 |
6.797 |
-27,09 |
|