2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
989 |
218,01 |
683 |
288,07 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
51 |
-73,16 |
29 |
-71,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.700 |
5,55 |
3.247 |
28,75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.283 |
2,56 |
1.405 |
26,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.211 |
-3,41 |
1.527 |
17,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
423 |
-24,60 |
260 |
-6,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
751 |
30,61 |
519 |
59,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0,00 |
35 |
21,43 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.478 |
-3,27 |
1.021 |
18,03 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2.864 |
-0,52 |
1.762 |
22,96 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2.112 |
|
1.459 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
955 |
-0,31 |
588 |
23,06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.576 |
-0,58 |
2.470 |
21,26 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
129 |
0,00 |
89 |
21,92 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.686 |
-0,47 |
1.165 |
21,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.799 |
8,03 |
1.922 |
30,86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
295 |
8,06 |
182 |
34,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30.993 |
1,16 |
19.070 |
24,98 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
902 |
8,02 |
623 |
31,99 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
601 |
-28,11 |
387 |
-18,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
85 |
286,36 |
58 |
383,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
401 |
5,53 |
277 |
28,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
1.777 |
-0,56 |
1.228 |
21,25 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
308 |
|
213 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
74.567 |
|
51.515 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
413 |
0,00 |
285 |
22,32 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
405 |
|
280 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2.546 |
|
1.640 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
2.381 |
-0,83 |
1.645 |
20,88 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
3.493 |
-0,60 |
2.149 |
22,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.124 |
8,58 |
3.300 |
22,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
389 |
-24,61 |
269 |
-8,22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8.482 |
34,32 |
5.463 |
51,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
976 |
0,00 |
674 |
22,10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1.552 |
-0,58 |
1.072 |
21,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
578 |
11,80 |
399 |
36,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
51 |
-51,89 |
35 |
-41,67 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
6.863 |
-5,09 |
4.420 |
7,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.879 |
30,86 |
1.989 |
59,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.227 |
-3,47 |
8.447 |
17,74 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
219 |
0,00 |
151 |
21,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8.593 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
1.118 |
11,91 |
720 |
26,54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.564 |
33,78 |
2.462 |
63,15 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
205 |
-13,87 |
142 |
5,22 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
520 |
|
357 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.605 |
-3,40 |
11.448 |
19,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
1.247 |
-1,66 |
862 |
19,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.017 |
-0,30 |
7 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
439 |
0,00 |
270 |
23,85 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
2.865 |
2,10 |
1.979 |
24,54 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
290 |
|
200 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
274 |
0,00 |
176 |
12,82 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
112 |
-37,78 |
77 |
-23,76 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
59.269 |
-2,58 |
40.947 |
18,81 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
722 |
4,03 |
444 |
28,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.889 |
0,00 |
2.393 |
23,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.452 |
0,00 |
1.003 |
22,02 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
381 |
-15,14 |
264 |
4,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
21.485 |
2,18 |
14.843 |
24,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.278 |
1,97 |
1.402 |
25,99 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
780 |
14,71 |
539 |
39,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41.533 |
-0,47 |
26.750 |
12,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1.894 |
169,80 |
1.308 |
253,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
792 |
-87,22 |
547 |
-84,42 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
62 |
16,98 |
43 |
40,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 |
-21,43 |
8 |
0,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
15.180 |
|
10.487 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
432 |
-7,69 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
374 |
0,54 |
259 |
22,75 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
18 |
80,00 |
12 |
120,00 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
3.181 |
17,12 |
2.198 |
42,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
365 |
|
252 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
279 |
-20,96 |
193 |
-3,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.730 |
|
3.268 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
1.871 |
-32,19 |
1.293 |
23,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.446 |
|
2.381 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
379 |
-20,88 |
233 |
-2,10 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
200 |
0,00 |
129 |
12,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
681 |
1,79 |
470 |
24,34 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
2.100 |
0,00 |
1.451 |
21,95 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
685 |
0,00 |
473 |
21,91 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
650 |
-22,06 |
400 |
-9,11 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
1.785 |
-1,82 |
1.018 |
4,85 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
815 |
2,26 |
563 |
24,83 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
907 |
6,33 |
558 |
31,60 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
6.053 |
1,37 |
3.724 |
25,26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-22 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
108 |
0,00 |
54 |
-5,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.333 |
-2,47 |
1.612 |
18,98 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.499 |
|
2.417 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
659 |
65.800,00 |
455 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
24 |
-71,43 |
14 |
-70,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
820 |
14,21 |
605 |
48,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
30 |
|
21 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7.376 |
9,58 |
5.096 |
33,66 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
-61,90 |
5 |
-63,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
34 |
0,00 |
17 |
-5,88 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
700 |
0,00 |
431 |
23,56 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2.323 |
0,00 |
1.157 |
-5,17 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
500 |
|
345 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.200 |
|
1.520 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
672 |
40,59 |
413 |
73,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32.827 |
199,13 |
22.679 |
264,83 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.721 |
-9,08 |
4.329 |
2,71 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.264 |
-18,13 |
778 |
1,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.015 |
-71,96 |
1.392 |
-65,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
182 |
-19,82 |
126 |
-2,34 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
113 |
0,00 |
78 |
21,88 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
15.248 |
10,94 |
10.534 |
35,31 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
23.599 |
-1,46 |
16.304 |
20,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-6.105 |
-365,55 |
-4.218 |
-488,66 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
393 |
0,51 |
272 |
22,62 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
11.328 |
5,00 |
7.296 |
18,62 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
34.121 |
1,20 |
23.573 |
23,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
113.754 |
8,21 |
78.588 |
31,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
31.553 |
-7,62 |
21.799 |
12,66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.686 |
0,00 |
955 |
7,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.478 |
-0,74 |
2.140 |
22,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
42 |
-6,67 |
29 |
16,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
246 |
13,36 |
170 |
38,52 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
35 |
0,00 |
24 |
26,32 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11.579 |
79,10 |
7.458 |
102,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17.048 |
-2,56 |
11.778 |
18,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
14.500 |
0,00 |
10.017 |
21,97 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3.376 |
1,11 |
2.332 |
23,32 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
6.834 |
0,00 |
4.721 |
21,96 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
1.112 |
14,76 |
684 |
41,91 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
583 |
-2,18 |
332 |
4,40 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
3.891 |
90,08 |
2.506 |
114,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.353 |
0,56 |
1.626 |
22,64 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
493 |
0,00 |
318 |
12,81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
5.000 |
0,00 |
3.454 |
21,96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
60 |
-27,71 |
37 |
-12,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
819.398 |
10,03 |
566.089 |
34,19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
334 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
490 |
-17,79 |
339 |
0,30 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
50.187 |
-15,53 |
34.672 |
3,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
348 |
-2,52 |
240 |
27,66 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
47 |
-71,17 |
23 |
-72,94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
457 |
|
281 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
-69,41 |
20 |
-61,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.361 |
-2,55 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.015.829 |
-4,72 |
701.796 |
16,20 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
1.972 |
0,46 |
1.213 |
24,16 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.100 |
0,00 |
1.451 |
21,95 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
20 |
-4,76 |
13 |
9,09 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
25 |
-28,57 |
17 |
-10,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.798 |
5,83 |
1.106 |
30,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
227 |
0,00 |
157 |
21,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
901 |
49,17 |
618 |
85,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
900 |
|
618 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.500 |
|
1.030 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.309 |
0,09 |
2.977 |
22,07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.260 |
-0,84 |
26.432 |
20,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
46 |
0,00 |
32 |
19,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
79.104 |
-4,49 |
54.650 |
16,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
6.039 |
|
4.172 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
35 |
20,69 |
22 |
50,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15.954 |
-0,32 |
11.022 |
21,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37.462 |
-29,37 |
25.881 |
-13,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
177.653 |
1,69 |
122.731 |
24,04 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
210 |
16,67 |
119 |
24,21 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.252 |
-6,56 |
1.556 |
13,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
93 |
-12,26 |
64 |
6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.547 |
0,00 |
1.069 |
21,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
30 |
0,00 |
21 |
25,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
13.158 |
-22,63 |
9.090 |
-5,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
439 |
-7,97 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.366 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
731 |
11,60 |
505 |
36,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
141 |
|
97 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
156.613 |
20,14 |
108.212 |
46,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92.886 |
3,02 |
64.171 |
25,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15.400 |
-2,53 |
10.639 |
18,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.526 |
41,35 |
2 |
0,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
340 |
0,00 |
194 |
6,63 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.533 |
|
943 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
601 |
-54,85 |
415 |
-44,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
151 |
88,75 |
104 |
131,11 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
272 |
-49,63 |
167 |
-31,28 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
145 |
0,00 |
93 |
13,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
591 |
0,00 |
408 |
22,16 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
1.375 |
-7,53 |
950 |
12,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.535 |
23,35 |
4.515 |
50,45 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
187 |
0,00 |
120 |
13,21 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.321 |
0,33 |
2.294 |
22,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
86 |
-66,14 |
59 |
-58,74 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
4.042 |
1,71 |
2.792 |
24,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
1.816 |
-6,87 |
1.255 |
13,59 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.409 |
17,81 |
974 |
43,72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.837 |
0,00 |
1.269 |
22,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
938 |
23,10 |
648 |
50,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
6.394 |
-0,58 |
4.417 |
21,28 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
20.000 |
-69,23 |
1.165 |
-62,87 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.726 |
14,08 |
17 |
41,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
303 |
13,06 |
195 |
28,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
509 |
-1,55 |
328 |
11,22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
262.148 |
27,85 |
181 |
56,03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
0,00 |
10 |
28,57 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
674 |
|
466 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
291 |
-1,69 |
187 |
11,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
81 |
0,00 |
56 |
22,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.606 |
-1,12 |
15.618 |
20,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
36.265 |
-1,76 |
23.357 |
10,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
6,67 |
20 |
35,71 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
5.039 |
-4,40 |
3.481 |
16,62 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.555 |
-2,46 |
3.838 |
18,98 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
331 |
-56,73 |
229 |
-46,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.345 |
-5,94 |
1 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
2.978 |
-13,33 |
2.057 |
5,70 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.761 |
0,00 |
4.689 |
21,86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
834 |
0,00 |
576 |
22,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
357 |
4,69 |
220 |
29,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.971 |
1.116,67 |
1.361 |
1.395,60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24 |
-68,83 |
17 |
-62,79 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
243 |
0,00 |
168 |
21,90 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5.233 |
97,17 |
3.615 |
140,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
825 |
|
531 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
392 |
|
270 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.765 |
-20,14 |
1.219 |
-2,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
191 |
1,06 |
132 |
22,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
192 |
-3,03 |
133 |
17,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
661 |
-5,03 |
457 |
15,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.618 |
-3,21 |
2.226 |
19,61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
243 |
|
157 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
2.468 |
0,00 |
1.519 |
23,52 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3.228 |
2,74 |
1.986 |
26,98 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
313 |
-13,54 |
216 |
5,37 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
27.436 |
-1,40 |
17.670 |
11,39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.609 |
0,00 |
1.802 |
22,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.035 |
0,00 |
715 |
22,01 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
3.147 |
1,35 |
2.027 |
14,46 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
1.351 |
-3,84 |
996 |
25,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
108 |
-21,74 |
70 |
-11,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
126 |
0,00 |
87 |
22,54 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
10.167 |
-4,42 |
7 |
16,67 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
126 |
-8,03 |
81 |
3,85 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7.000 |
-6,67 |
4.836 |
13,84 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
479 |
|
331 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
836 |
0,00 |
462 |
3,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-20 |
|
-14 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.583 |
0,00 |
2.474 |
25,01 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.110 |
2,40 |
767 |
24,96 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12.324 |
-8,86 |
9 |
14,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20 |
-25,93 |
14 |
-7,14 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3.943 |
-5,24 |
2.426 |
17,08 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
352 |
|
244 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
19.181 |
0,07 |
13.251 |
22,05 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
227 |
-31,63 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
132 |
0,00 |
91 |
22,97 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
735 |
-29,19 |
508 |
-13,63 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
710 |
|
490 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
4.200 |
0,00 |
2.584 |
23,58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
-45,45 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
-95,45 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.553 |
0,00 |
956 |
23,54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8.600 |
0,00 |
5.941 |
21,97 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
2.952 |
-3,15 |
2.039 |
18,13 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
178 |
-40,86 |
123 |
-28,24 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
1.120 |
17,89 |
558 |
11,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
1.466 |
-2,20 |
1.013 |
19,20 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1.399 |
0,00 |
798 |
6,84 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
2.064 |
0,00 |
1.426 |
21,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.300 |
|
898 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
389 |
|
269 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
82 |
-8,89 |
57 |
12,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.232 |
-0,48 |
851 |
21,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
4.182 |
0,00 |
2.889 |
22,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
7 |
|
5 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
19.234 |
-6,51 |
13.288 |
14,02 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
673 |
-3,03 |
465 |
18,07 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
389 |
39,43 |
251 |
39,66 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
2.581 |
-23,18 |
1.588 |
-5,08 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.596 |
65,35 |
1.793 |
101,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
33 |
-26,67 |
23 |
-12,00 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
18.264 |
1,43 |
11.238 |
25,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.754 |
-0,79 |
1.212 |
20,98 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
3.266 |
0,00 |
2.256 |
21,95 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.029 |
-86,72 |
2.783 |
-83,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.391 |
-1,52 |
11.316 |
21,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
95 |
0,00 |
66 |
22,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
628 |
0,00 |
434 |
21,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.118 |
-5,02 |
1.463 |
15,84 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
8.785 |
69,27 |
6 |
200,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.966 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
305 |
|
211 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2.868 |
20,76 |
1.765 |
49,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
3.734 |
-3,76 |
2.580 |
17,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
394 |
3,96 |
272 |
27,10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.584 |
98,38 |
16.293 |
141,99 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
500 |
0,00 |
308 |
23,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.675 |
8,80 |
3.492 |
34,42 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
23.379 |
10,21 |
14.385 |
36,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
2,56 |
28 |
22,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.466 |
-2,20 |
1.013 |
19,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.400 |
300,00 |
1.658 |
389,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.137 |
|
786 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.600 |
15,00 |
3.178 |
40,26 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
12 |
33,33 |
7 |
75,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53.955 |
-4,08 |
37.275 |
16,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
390 |
0,00 |
269 |
22,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.754 |
-4,26 |
2.593 |
16,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.133 |
-10,15 |
1.474 |
9,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
169 |
4,32 |
117 |
27,47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
475 |
0,00 |
306 |
12,96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.236 |
73,19 |
4.999 |
111,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
46 |
0,00 |
32 |
19,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.872 |
187,56 |
4.057 |
250,87 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
699 |
14,40 |
483 |
39,31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.597 |
10,54 |
2.037 |
18,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
20.800 |
9.354,55 |
12.798 |
17.194,59 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
975 |
-1,81 |
486 |
-6,91 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
14.590 |
-6,02 |
9.397 |
6,17 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7 |
|
5 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
158 |
79,55 |
102 |
119,57 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
101 |
9,78 |
57 |
18,75 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7.300 |
0,00 |
4.492 |
23,55 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
419 |
|
289 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
132 |
-22,81 |
91 |
-5,21 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
493 |
|
341 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
717 |
-25,39 |
495 |
-9,01 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
24.315 |
-14,98 |
16.798 |
54,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
353 |
|
243 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.588 |
115,08 |
5.933 |
162,41 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
6 |
-14,29 |
4 |
33,33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
483 |
-10,56 |
334 |
9,18 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.544 |
-3,29 |
5.903 |
17,95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
106 |
0,00 |
73 |
21,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
0,00 |
6 |
20,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
3.892 |
0,00 |
2.395 |
23,53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
398 |
|
275 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
236 |
15,69 |
152 |
30,17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
865 |
166,98 |
598 |
226,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
1.153 |
0,00 |
709 |
23,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.012 |
-11,56 |
1.390 |
7,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.500 |
0,00 |
10.017 |
21,97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.279 |
0,71 |
884 |
22,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.123 |
|
1.467 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
557 |
|
385 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
55.810 |
-25,29 |
38.557 |
-8,88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6.300 |
0,00 |
4.058 |
12,98 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
679 |
21,90 |
469 |
59,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.698 |
|
1.173 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
763 |
8,38 |
527 |
32,41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
382 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
6.493 |
0,06 |
4.182 |
13,03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
17.000 |
|
11.745 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.446 |
13,16 |
3.071 |
38,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
37.800 |
334,48 |
26.115 |
429,91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
767 |
-8,25 |
530 |
11,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.868 |
-7,15 |
8.199 |
13,25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
74 |
-18,68 |
48 |
-7,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.031 |
-0,59 |
6 |
25,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
88 |
25,71 |
57 |
43,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
46 |
557,14 |
32 |
1.450,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
50 |
0,00 |
35 |
21,43 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
347 |
|
240 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
39 |
0,00 |
27 |
18,18 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
4.892 |
-19,14 |
3.380 |
-1,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.563 |
-7,53 |
3.843 |
12,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
16 |
-15,79 |
11 |
10,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
611 |
-58,86 |
422 |
-49,82 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
1.039 |
2,87 |
669 |
16,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.556 |
78,93 |
10.747 |
118,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.565 |
-0,11 |
3.154 |
21,83 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
543 |
0,00 |
350 |
12,94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3.107 |
1,64 |
2.147 |
23,97 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
561 |
|
388 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
831 |
60,42 |
574 |
95,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.518 |
-44,43 |
2 |
-50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.915 |
-13,41 |
4.086 |
5,61 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
2.522 |
-1,10 |
1.742 |
20,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.400 |
845,45 |
7.185 |
1.053,13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
597 |
0,00 |
412 |
21,89 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
1.793 |
-2,45 |
1.016 |
4,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.700 |
862,50 |
5.320 |
1.074,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
494 |
-25,83 |
341 |
-9,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100 |
-99,00 |
69 |
-98,78 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
3.439 |
-6,78 |
2.376 |
13,69 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
13 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238.985 |
-2,41 |
165.784 |
18,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
26 |
0,00 |
18 |
21,43 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
20.739 |
-10,19 |
14.328 |
9,54 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
152 |
0,00 |
87 |
6,17 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
214 |
0,47 |
132 |
23,58 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
2.131 |
1.266,03 |
1.311 |
1.602,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
89 |
0,00 |
61 |
22,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
4.104 |
|
2.525 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
117 |
-10,69 |
75 |
1,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
43 |
0,00 |
30 |
20,83 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
361 |
0,00 |
249 |
22,06 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
12 |
|
8 |
|
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
53.270 |
0,00 |
26.530 |
-5,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
106 |
35,90 |
73 |
65,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
38 |
0,00 |
24 |
14,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1.231 |
107,94 |
-850 |
153,73 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
818 |
-10,31 |
565 |
9,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.028 |
-28,85 |
2.478 |
-12,10 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
151 |
0,00 |
93 |
22,67 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
140 |
0,00 |
86 |
24,64 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3.047 |
-23,54 |
2.105 |
-6,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
302 |
2,03 |
186 |
25,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
701 |
-14,62 |
484 |
4,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
300 |
0,00 |
207 |
22,49 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
291 |
77,44 |
201 |
118,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.163 |
65,20 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
1.098 |
16,68 |
759 |
42,21 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
268 |
-10,07 |
173 |
1,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
847 |
25,11 |
585 |
52,74 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2.844 |
4,91 |
1.750 |
29,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.425 |
|
3.953 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
8 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.943 |
-20,47 |
1.342 |
-2,96 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
41 |
-36,92 |
26 |
-29,73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
48 |
0,00 |
33 |
22,22 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
315 |
|
218 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
3.943 |
18,84 |
2.724 |
44,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
2.910 |
-4,90 |
2.010 |
15,98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
178.009 |
-4,22 |
125.601 |
19,28 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
2.095 |
-61,93 |
1.187 |
-59,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.900 |
-2,00 |
3.385 |
19,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.443 |
21,94 |
7.216 |
48,72 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
310 |
-34,87 |
214 |
-20,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
5.054 |
0,00 |
3.492 |
21,98 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
536 |
-75,01 |
370 |
-69,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
529,41 |
121 |
611,76 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.000 |
0,00 |
644 |
12,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
963 |
-22,28 |
665 |
-5,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.385 |
0,00 |
3.313 |
23,57 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.288 |
12,59 |
932 |
44,05 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
873 |
|
603 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.521 |
-2,66 |
1.742 |
18,75 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
686 |
9,58 |
474 |
33,62 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
306 |
180,73 |
211 |
245,90 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.977 |
-0,96 |
3.438 |
20,80 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
108.841 |
8,83 |
75.194 |
32,74 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
6.255 |
|
4.321 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.800 |
0,00 |
1.244 |
21,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
8.508 |
-2,30 |
5.878 |
19,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
139 |
25,23 |
96 |
54,84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
30.425 |
-0,16 |
21.019 |
21,77 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
194.955 |
-1,36 |
97.091 |
-12,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
2.911 |
-16,49 |
2.011 |
1,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
126 |
-33,68 |
71 |
-29,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.388 |
0,07 |
959 |
22,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23.027 |
10,20 |
14.169 |
36,15 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
341 |
-13,01 |
236 |
5,86 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
575 |
5,89 |
370 |
19,74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10 |
|
7 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
594 |
-1,00 |
410 |
20,94 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
132 |
-24,14 |
81 |
-5,81 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
715 |
|
494 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
17.263 |
47,55 |
11.118 |
66,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
256.970 |
13,22 |
177.530 |
38,09 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5.042 |
-7,06 |
3.483 |
13,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
122 |
20,79 |
84 |
47,37 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.041 |
|
1.410 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.508 |
|
971 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-35 |
|
-24 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
4.000 |
-11,68 |
2.763 |
7,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
582 |
0,00 |
402 |
22,19 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8 |
-42,86 |
6 |
-37,50 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
39 |
875,00 |
27 |
1.200,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
475 |
|
306 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.492 |
-4,42 |
13.466 |
16,58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
210 |
-97,28 |
129 |
-96,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.492 |
37.333,33 |
3 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
716 |
12,40 |
495 |
37,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
179 |
-38,49 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 |
77,78 |
11 |
120,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.394 |
0,00 |
4.550 |
23,55 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5.600 |
0,00 |
3.869 |
21,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.690 |
1.997,64 |
12.912 |
2.461,90 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
4.808 |
0,00 |
3.322 |
21,96 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
10.058 |
-14,76 |
6.949 |
3,95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.053 |
117,15 |
3.491 |
164,80 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
2.372 |
|
1.459 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.097 |
0,00 |
707 |
12,96 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
3.172 |
-2,16 |
1.952 |
20,88 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
683 |
6,22 |
440 |
19,95 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
300 |
|
207 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.976 |
-3,53 |
1.917 |
8,99 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
13.165 |
0,00 |
9.095 |
21,97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
58 |
-4,92 |
40 |
17,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
160 |
3,90 |
111 |
26,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
133 |
-18,90 |
92 |
-1,09 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
-25,00 |
2 |
0,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
146 |
1.023,08 |
101 |
3.233,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-25,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
178 |
50,85 |
123 |
84,85 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
190 |
0,00 |
122 |
12,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
43 |
|
30 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.529 |
37,38 |
1.056 |
67,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.639 |
2.501,59 |
1.136 |
3.145,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
28.168 |
26,50 |
19.460 |
54,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
828 |
|
572 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
3.975 |
0,00 |
2.746 |
21,99 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.021 |
1,79 |
705 |
24,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.765 |
-0,20 |
8.128 |
21,72 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
61.990 |
-12,04 |
38.142 |
8,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.982 |
269,42 |
4.824 |
350,75 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
127.702 |
-3,77 |
88.224 |
17,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
404 |
|
279 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.086 |
-9,23 |
1.284 |
12,15 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.705 |
|
1.869 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
396 |
|
274 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
44 |
7,32 |
30 |
30,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
389 |
0,00 |
269 |
21,82 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
499 |
-99,25 |
345 |
-99,09 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
324 |
|
224 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.954 |
1,79 |
2.041 |
24,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23.700 |
577,14 |
16.373 |
726,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.862 |
-6,79 |
3 |
50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
70.529 |
39,71 |
48.727 |
70,40 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
617 |
0,00 |
397 |
13,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4.880 |
|
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
405 |
-8,78 |
280 |
11,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.624 |
0,16 |
5.958 |
22,14 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
25.516 |
|
15.700 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
317 |
-5,37 |
219 |
15,87 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1.751 |
-18,29 |
1.128 |
-7,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.530 |
38,21 |
1.057 |
68,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.519 |
0,00 |
2.431 |
21,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
431 |
48,11 |
0 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
403 |
|
278 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
420 |
|
290 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
2.470 |
57,43 |
1.706 |
171,66 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
274 |
|
189 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.978 |
-19,38 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
3.108 |
2,10 |
2.147 |
24,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.074 |
12,60 |
2.815 |
37,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.364 |
18,82 |
922 |
41,63 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.400 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.184 |
-1,42 |
818 |
20,15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
20.834 |
35,24 |
14.393 |
64,94 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
9 |
-93,71 |
6 |
-92,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
-98,72 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.127 |
0,21 |
9.099 |
13,20 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
1.114 |
45,43 |
685 |
79,79 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
703 |
-21,45 |
487 |
2,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.936 |
6,30 |
7.043 |
20,09 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
683 |
1,19 |
472 |
23,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.200 |
-8,33 |
2 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
196.413 |
10,14 |
135.694 |
34,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31.844 |
-70,16 |
22.000 |
-63,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
416 |
867,44 |
287 |
1.095,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
435 |
-6,25 |
301 |
14,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
154 |
31,62 |
107 |
60,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
50 |
0,00 |
31 |
25,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
22 |
-12,00 |
15 |
7,14 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
96 |
10,34 |
66 |
34,69 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
674 |
-9,41 |
415 |
11,89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
213 |
-9,75 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.401 |
-0,60 |
5.113 |
21,25 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
37 |
640,00 |
26 |
2.400,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
908 |
25,76 |
627 |
53,68 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.200 |
|
1.520 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
663 |
46,36 |
458 |
78,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
740 |
2,07 |
511 |
24,63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
557 |
-4,46 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
3.322 |
-25,83 |
2.295 |
34,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.301 |
96,72 |
2.031 |
143,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
49 |
22,50 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
725 |
42,44 |
501 |
73,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
127 |
33,68 |
78 |
65,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20.569 |
-15,96 |
14 |
7,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.200 |
|
829 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
1.285 |
5,33 |
791 |
30,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.485 |
-10,43 |
31.938 |
11,59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.201 |
-16,36 |
5 |
0,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
1.977 |
47,98 |
1.366 |
169,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.495 |
662,51 |
25 |
1.100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
8.758 |
3,01 |
6.051 |
25,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
205 |
13,89 |
132 |
29,41 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
345 |
-56,88 |
238 |
-47,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
300 |
11,52 |
207 |
36,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.471 |
22,58 |
1.016 |
49,63 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
4.272 |
-12,92 |
2.951 |
6,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
504 |
0,00 |
348 |
22,11 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
630 |
|
435 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
210 |
-18,60 |
145 |
-0,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.548 |
|
1.069 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
144 |
0,00 |
89 |
23,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
290 |
21,94 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
302 |
|
209 |
|
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
237.792 |
-3,81 |
164.281 |
17,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
770 |
5,19 |
474 |
29,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
335 |
|
231 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.357 |
|
8.603 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
152 |
850,00 |
105 |
2.525,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
326 |
|
225 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.038 |
-4,22 |
2.790 |
16,79 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
74 |
13,85 |
46 |
40,63 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
509 |
14,90 |
288 |
23,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
300 |
0,00 |
212 |
24,85 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
760 |
0,00 |
525 |
22,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
145 |
-12,12 |
100 |
7,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4.337 |
0,00 |
2.793 |
12,99 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.559 |
-14,58 |
959 |
5,62 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
625 |
-12,34 |
403 |
-0,99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
371 |
706,52 |
239 |
891,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.210 |
-0,82 |
836 |
20,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.471 |
-44,04 |
1.520 |
-30,88 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
15.102 |
0,56 |
10.433 |
22,65 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
191 |
11,05 |
95 |
5,56 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
1.993 |
-6,91 |
1.226 |
15,01 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9.416 |
53,88 |
6.504 |
87,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.145 |
0,00 |
791 |
22,07 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
71.436 |
0,83 |
49.130 |
22,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
52 |
|
36 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.479 |
108,14 |
1.713 |
154,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
642 |
12,04 |
443 |
36,73 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
116.452 |
-0,34 |
80.452 |
21,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
56 |
-16,42 |
39 |
2,70 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.596 |
0,00 |
2.589 |
27,16 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
16.127 |
0,31 |
11.141 |
22,35 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
3.687 |
-4,01 |
2.269 |
18,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.871 |
2,24 |
8.892 |
24,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.996 |
17,41 |
1.228 |
45,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.328 |
4,81 |
917 |
27,89 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
2.794 |
-2,31 |
1.800 |
10,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
210,00 |
21 |
250,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
618 |
-3,13 |
427 |
18,01 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6 |
20,00 |
4 |
100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
161 |
-24,06 |
91 |
-18,75 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
52 |
0,00 |
36 |
20,69 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
1.529 |
-1,86 |
1.056 |
19,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
3.603 |
-0,77 |
2.489 |
21,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91.062 |
-12,68 |
62.911 |
6,50 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.421 |
220.950,00 |
3.054 |
305.300,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
312 |
|
216 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.248 |
5,04 |
2.935 |
28,12 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1.326 |
-8,36 |
854 |
3,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
920 |
10,05 |
566 |
36,06 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
23.039 |
-3,39 |
14.838 |
9,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
31 |
10,71 |
21 |
40,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
653.592 |
-3,85 |
451.540 |
17,27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7.400 |
0,00 |
5.112 |
21,98 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
29 |
0,00 |
20 |
25,00 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
1.572 |
64,26 |
967 |
103,15 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
798 |
-25,14 |
491 |
-7,36 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
186 |
-13,49 |
128 |
5,79 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
303 |
|
209 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
246.037 |
-0,58 |
169.977 |
21,25 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
56.172 |
|
34.563 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
3.807 |
103,80 |
2.342 |
151,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.600 |
-6,19 |
7.323 |
14,42 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28.242 |
3,69 |
19.511 |
26,47 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
27.016 |
0,00 |
16.623 |
23,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
54 |
|
37 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
|
3 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
500 |
42,86 |
322 |
61,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.337 |
-8,90 |
8.523 |
11,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.476 |
-2,19 |
1.020 |
19,32 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2.824 |
|
1.953 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
60 |
|
37 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.210 |
231,51 |
779 |
274,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79.625 |
-4,30 |
55.010 |
16,71 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
35 |
-51,39 |
24 |
-40,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5.692 |
232,67 |
3.502 |
311,03 |
|