2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3 541 |
−17,65 |
864 |
−44,29 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
59 811 |
−1,39 |
14 434 |
−2,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44 157 |
−23,89 |
10 656 |
−24,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
800 |
−80,00 |
193 |
−80,18 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 876 |
−91,96 |
470 |
−91,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4 719 |
−95,12 |
1 139 |
−95,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40 254 |
−93,25 |
10 |
−93,79 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
123 |
−63,28 |
30 |
−73,64 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1 959 |
−16,64 |
473 |
−17,48 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 133 |
−33,51 |
515 |
−34,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 274 |
−12,08 |
307 |
−12,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 740 |
−5,51 |
2 109 |
−6,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
876 |
−25,51 |
0 |
|
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
126 080 |
−0,10 |
30 426 |
−1,02 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
582 |
−31,12 |
140 |
−31,71 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
10 063 |
−1,36 |
2 456 |
−33,28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 321 |
−2,93 |
1 |
|
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
38 |
−34,48 |
9 |
−52,63 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
268 |
−24,72 |
65 |
−25,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 065 |
−2,49 |
1 946 |
−3,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 611 |
−4,77 |
871 |
−5,63 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
84 119 |
−1,36 |
20 300 |
−2,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
−83,33 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
170 103 |
−13,49 |
41 050 |
−14,28 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
13 190 |
−2,74 |
3 183 |
−3,60 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−12 |
|
−3 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2 000 |
−20,00 |
483 |
−20,72 |
|
2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
24 724 |
−1,98 |
5 982 |
−2,84 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
−88,89 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
4 379 |
−3,08 |
1 057 |
−4,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
584 366 |
−15,86 |
141 019 |
−16,63 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
294 218 |
−6,70 |
71 001 |
−7,55 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4 500 |
−10,00 |
1 086 |
−10,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 621 |
−3,63 |
2 322 |
−4,52 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
690 |
−4,43 |
157 |
−18,32 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 744 |
−68,28 |
462 |
−75,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−66,67 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−63,64 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
−38,10 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
−97,98 |
2 |
−98,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
143 |
−25,91 |
35 |
−27,66 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
146 041 |
−5,08 |
35 243 |
−5,95 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
43 |
−12,24 |
10 |
−25,00 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 250 |
−6,73 |
2 232 |
−7,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 300 |
−82,56 |
796 |
−82,73 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1 999 |
−12,21 |
482 |
−13,00 |
|
2025-04-23 |
13F |
Keystone Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
39 800 |
−1,24 |
9 605 |
−2,15 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
11 |
−15,38 |
3 |
−33,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
43 105 |
−7,58 |
10 402 |
−8,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
−4,29 |
16 |
−5,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 486 |
−95,20 |
359 |
−95,25 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
791 |
−63,88 |
210 |
−71,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
−25,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42 207 |
−4,82 |
10 185 |
−5,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27 401 |
−13,80 |
6 612 |
−14,60 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 846 543 |
−3,43 |
445 608 |
−4,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 519 |
−4,62 |
2 |
0,00 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1 211 |
−54,35 |
292 |
−66,48 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3 273 |
−5,76 |
799 |
−36,31 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
7 274 |
−5,63 |
1 755 |
−6,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 794 |
−80,38 |
433 |
−80,60 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
9 247 |
−29,56 |
3 337 |
−29,03 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 602 |
−11,54 |
387 |
−12,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 200 |
−3,70 |
1 255 |
−4,64 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
267 108 |
−9,42 |
64 459 |
−10,25 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
620 |
−69,05 |
141 |
−81,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 772 |
−35,93 |
910 |
−36,45 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 402 |
−14,88 |
338 |
−15,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37 925 |
−5,15 |
9 152 |
−6,02 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
107 |
−35,15 |
24 |
−44,19 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 276 |
−60,49 |
549 |
−60,84 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53 731 |
−6,14 |
12 966 |
−7,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−510 |
|
−123 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
190 |
−20,83 |
46 |
−46,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 010 |
−3,63 |
244 |
−4,71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 526 |
−5,57 |
1 334 |
−6,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−21,05 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
−52,63 |
2 |
−50,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
317 218 |
−0,28 |
76 551 |
−1,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
94 |
−26,56 |
23 |
−29,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4 379 |
−3,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−31 |
|
−7 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
3 611 |
−4,77 |
871 |
−5,63 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
12 343 |
−7,74 |
2 979 |
−8,59 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
344 |
−87,39 |
83 |
−87,50 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12 211 |
−1,01 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 837 |
−54,60 |
926 |
−55,05 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
8 473 |
−9,26 |
2 045 |
−10,11 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 949 |
−0,77 |
2 160 |
−1,68 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
−50,00 |
4 |
−42,86 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
6 942 |
−14,54 |
1 675 |
−15,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
866 |
−49,45 |
209 |
−50,12 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
39 566 |
−60,49 |
9 637 |
−70,71 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
58 |
−4,92 |
14 |
−7,14 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
127 |
−84,26 |
31 |
−88,68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
130 505 |
−4,00 |
32 364 |
−0,81 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
7 170 |
−7,35 |
1 730 |
−8,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
597 |
−6,43 |
144 |
−7,10 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
103 432 |
−4,66 |
24 960 |
−5,54 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
32 088 |
−4,64 |
7 743 |
−5,52 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 094 |
−7,10 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
151 |
−27,75 |
37 |
−52,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 760 |
−80,74 |
666 |
−80,92 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 930 |
−2,14 |
707 |
−28,08 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
28 358 |
−3,67 |
6 843 |
−4,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
289 627 |
−2,07 |
69 893 |
−2,97 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 590 |
−0,61 |
625 |
−1,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 |
−73,53 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
927 |
−14,48 |
224 |
−15,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
297 |
−87,84 |
72 |
−89,03 |
|
2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
63 108 |
−7,75 |
15 269 |
−8,56 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 255 |
−3,54 |
303 |
−4,43 |
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
537 184 |
−54,18 |
130 837 |
−66,03 |
|
2025-04-23 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 |
−99,67 |
12 |
−99,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104 874 |
−0,13 |
25 308 |
−1,04 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
13 250 |
−0,11 |
3 234 |
−32,43 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 415 |
−21,68 |
2 031 |
−22,43 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
40 |
−93,74 |
10 |
−96,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
20 620 |
−5,68 |
4 976 |
−6,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 031 |
−33,23 |
249 |
−34,04 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
22 |
−37,14 |
5 |
−37,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
10 738 |
−0,62 |
2 621 |
−32,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
84 |
−53,85 |
20 |
−54,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
23 |
−64,06 |
6 |
−66,67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
332 |
−24,20 |
81 |
−48,73 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
43 |
−4,44 |
10 |
−28,57 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
334 137 |
−2,57 |
80 646 |
−3,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29 773 |
−80,31 |
7 185 |
−22,58 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
27 |
−18,18 |
6 |
−25,00 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
29 |
−57,35 |
7 |
−68,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 377 |
−29,62 |
815 |
−30,31 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 389 |
−6,72 |
335 |
−7,46 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 160 |
−9,45 |
280 |
−10,58 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 119 |
−4,68 |
270 |
−5,26 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 899 |
−1,53 |
700 |
−2,51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 083 |
−1,55 |
261 |
−2,25 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
146 |
−38,91 |
35 |
−39,66 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
23 026 |
−3,62 |
6 |
0,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
981 |
−2,87 |
237 |
−3,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 646 |
−0,44 |
880 |
−1,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−1,26 |
268 |
−33,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
429 |
−3,60 |
104 |
−4,63 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 263 |
−1,18 |
787 |
−2,11 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
55 |
−12,70 |
13 |
−13,33 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
863 |
−33,56 |
208 |
−34,18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 396 |
−9,76 |
337 |
−10,64 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29 267 |
−2,89 |
7 063 |
−3,79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
60 |
−7,69 |
14 |
−6,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19 848 |
−33,51 |
5 |
−42,86 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1 209 |
−50,91 |
294 |
−63,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 037 |
−3,03 |
733 |
−3,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−60 |
|
−14 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 569 |
−29,90 |
627 |
−28,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135 813 |
−33,04 |
32 774 |
−33,65 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
660 |
−1,20 |
159 |
−1,85 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
3 302 |
−7,22 |
799 |
−8,06 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
51 410 |
−29,99 |
12 |
−29,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 269 |
−7,25 |
2 719 |
−8,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1 254 |
−41,24 |
303 |
−41,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 818 |
−2,55 |
921 |
−3,46 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 352 |
−9,87 |
326 |
−10,68 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
654 |
−24,57 |
236 |
−23,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 325 |
−2,59 |
1 044 |
−3,52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 600 |
−38,46 |
386 |
−39,02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
226 505 |
−13,26 |
54 660 |
−14,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
4 430 |
−9,28 |
1 069 |
−10,09 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 510 |
−46,53 |
364 |
−47,02 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
10 890 |
−6,92 |
2 628 |
−7,79 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
971 |
−32,99 |
234 |
−33,52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
7 737 |
−1,04 |
1 888 |
−33,07 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
765 |
−6,25 |
185 |
−7,07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
16 171 |
−0,57 |
3 902 |
−1,49 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
−80,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
255 989 |
−3,47 |
61 775 |
−4,35 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3 342 |
−25,60 |
758 |
−36,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
8 879 |
−2,87 |
2 143 |
−3,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
814 |
−68,08 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
127 058 |
−9,41 |
30 662 |
−10,24 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 726 |
−12,58 |
899 |
−13,39 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 000 |
−190,54 |
−454 |
−177,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32 |
−11,11 |
8 |
−36,36 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
60 990 |
−0,78 |
13 840 |
−15,08 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
2 051 |
−2,98 |
495 |
−3,89 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
315 285 |
−2,63 |
76 085 |
−3,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 453 |
−1,62 |
330 |
−15,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
9 531 |
−9,97 |
2 300 |
−10,78 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
210 |
−58,00 |
51 |
−68,90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 720 |
|
−415 |
|
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
800 |
−46,67 |
195 |
−60,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6 021 |
−0,66 |
1 453 |
−1,63 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14 353 |
−46,15 |
3 464 |
−46,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 590 |
−8,20 |
384 |
−9,03 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
137 742 |
−4,10 |
33 240 |
−4,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
97 |
−99,77 |
23 |
−99,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
162 |
−54,87 |
39 |
−55,17 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
1 620 |
−69,45 |
391 |
−78,74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−3 304 |
28,26 |
−797 |
27,11 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
6 060 |
−1,43 |
1 462 |
−2,34 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 106 |
−0,82 |
1 232 |
−1,68 |
|
2025-05-02 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
3 371 |
−5,57 |
813 |
−6,44 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
886 |
−10,05 |
214 |
−10,88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1 389 |
−6,72 |
335 |
−7,46 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
10 611 |
−3,14 |
2 590 |
−34,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
−95,32 |
63 |
−95,41 |
|
2025-08-13 |
13F |
Farnam Financial LLC
|
|
|
|
3 794 |
−24,74 |
916 |
−25,43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 153 |
−3,06 |
1 002 |
−3,93 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 109 |
−9,13 |
3 |
0,00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
12 193 |
−0,25 |
2 976 |
−32,53 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
730 |
−1,75 |
166 |
−16,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 361 |
−34,08 |
1 776 |
−34,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
42 |
−68,66 |
10 |
−68,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−14 905 |
−360,76 |
−3 597 |
−358,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 961 |
−58,65 |
474 |
−58,93 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
11 |
−96,07 |
3 |
−97,06 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 616 |
−1,88 |
390 |
−2,99 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
461 066 |
−5,31 |
111 264 |
−6,18 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4 475 |
−28,31 |
1 080 |
−29,01 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
4 596 |
−4,59 |
1 122 |
−35,50 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2 213 |
−37,91 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 000 |
−6,25 |
2 172 |
−7,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
−33,33 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 035 |
−34,75 |
1 229 |
−55,89 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
17 583 |
−3,05 |
3 990 |
−17,01 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
22 |
−4,35 |
5 |
0,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
82 |
−50,00 |
19 |
−58,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
77 472 |
−6,45 |
18 909 |
−36,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 195 |
−74,48 |
1 012 |
−74,73 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
920 |
−9,80 |
222 |
−34,90 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
1 117 |
−11,70 |
253 |
−24,48 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
22 732 |
−3,08 |
5 486 |
−3,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
32 197 |
−3,83 |
7 770 |
−4,72 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1 183 |
−2,23 |
285 |
−3,06 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
200 764 |
−7,75 |
48 448 |
−8,60 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
141 |
−50,87 |
34 |
−50,72 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
125 |
−1,57 |
30 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
760 |
−21,97 |
183 |
−22,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3 128 |
−1,94 |
755 |
−2,84 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 380 |
−21,71 |
1 298 |
−22,41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8 287 |
−8,99 |
2 000 |
−9,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 059 |
−53,47 |
497 |
−53,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 947 |
−81,42 |
1 676 |
−81,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 921 |
−31,61 |
4 325 |
−32,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37 200 |
−32,36 |
8 977 |
−32,98 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 150 |
−39,25 |
278 |
−39,91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1 022 |
−82,01 |
249 |
−86,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 300 |
−50,00 |
1 279 |
−50,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 618 |
−79,56 |
632 |
−79,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
197 620 |
−2,74 |
47 690 |
−3,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
167 |
−21,23 |
40 |
−21,57 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
144 |
−1,37 |
35 |
−2,86 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
35 375 |
−4,01 |
8 537 |
−4,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 572 |
−1,76 |
1 |
0,00 |
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
678 |
−1,45 |
164 |
−2,40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 875 |
−1,66 |
3 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
181 936 |
−9,84 |
43 905 |
−10,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 100 |
−42,25 |
989 |
−42,80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
9 292 |
−3,48 |
2 268 |
−34,74 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
9 201 |
−6,24 |
2 220 |
−7,11 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4 749 |
−20,72 |
1 157 |
−41,23 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−24 875 |
|
−6 003 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 787 |
−0,06 |
3 |
0,00 |
|
2025-05-09 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1 221 |
−32,91 |
295 |
−33,63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 300 |
−10,00 |
1 520 |
−10,80 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
−85,71 |
1 |
−100,00 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4 379 |
−14,61 |
1 069 |
−42,27 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1 110 |
−24,64 |
268 |
−25,42 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8 558 |
−0,98 |
2 089 |
−33,06 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
−68,06 |
11 |
−68,57 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
10 341 |
−72,98 |
2 495 |
−73,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50 145 |
−9,50 |
12 101 |
−10,34 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 553 |
−50,99 |
375 |
−51,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
−23,81 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
178 |
−6,32 |
43 |
−8,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 074 |
−1,54 |
2 190 |
−2,45 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251 848 |
−25,06 |
60 776 |
−25,75 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
316 361 |
−0,34 |
76 344 |
−1,25 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 476 |
−7,53 |
3 493 |
−8,37 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2 022 |
−0,39 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12 122 |
−4,88 |
2 959 |
−35,68 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
938 |
−7,40 |
226 |
−8,13 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
570 |
−38,24 |
138 |
−38,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
926 |
−96,58 |
223 |
−96,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
39 |
−17,02 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
340 |
−2,86 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 523 |
−14,73 |
5 435 |
−15,51 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
22 575 |
−0,48 |
5 448 |
−1,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 311 |
−2,16 |
564 |
−33,80 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
54 098 |
−0,72 |
13 055 |
−1,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 006 |
−10,27 |
725 |
−11,04 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
605 761 |
−3,59 |
146 182 |
−4,47 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 954 |
−19,76 |
4 574 |
−20,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
157 |
−33,76 |
38 |
−35,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
234 |
−10,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 200 |
−17,42 |
531 |
−18,84 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
669 |
−13,23 |
163 |
−41,37 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
545 |
−6,36 |
133 |
−36,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
63 |
416,67 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16 749 |
−95,62 |
4 042 |
−95,67 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
165 |
−5,17 |
40 |
−35,48 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−49 |
|
−12 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2 076 |
−31,35 |
507 |
−53,62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 645 |
−4,32 |
1 604 |
−5,20 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
38 751 |
−7,37 |
9 351 |
−8,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
111 |
−7,50 |
0 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
863 141 |
−5,47 |
208 293 |
−6,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 762 659 |
−12,81 |
425 365 |
−13,62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 193 |
−6,36 |
771 |
−7,23 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
908 |
−11,07 |
222 |
−39,95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 166 |
−11,99 |
523 |
−12,85 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4 065 |
−0,97 |
981 |
−1,90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−54 |
|
−13 |
|
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
273 |
−9,30 |
62 |
−22,78 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
118 198 |
−1,39 |
28 524 |
−2,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2 009 |
−0,79 |
485 |
−1,83 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
8 022 |
−1,38 |
1 958 |
−33,29 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
739 |
−0,27 |
180 |
−32,58 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
978 |
−24,36 |
236 |
−24,84 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
46 765 |
−2,61 |
11 285 |
−3,51 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
425 |
−20,71 |
103 |
−21,54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
19 |
−97,06 |
5 |
−98,28 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|