2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.692 |
0,00 |
448 |
-18,84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
267 |
-48,46 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
215.987 |
6,56 |
6.590 |
-13,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.041 |
-25,74 |
91 |
-26,61 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
105.402 |
|
3.216 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.034 |
5,21 |
337 |
-14,72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
51.200 |
-1,16 |
1.534 |
-2,36 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
79.753 |
14,03 |
2.433 |
-7,49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
790.542 |
12,21 |
23.685 |
112.680,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
156.191 |
0,66 |
4.679 |
-0,53 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24.488 |
-3,31 |
734 |
-4,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23.112 |
-43,04 |
692 |
-43,74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
53.176 |
|
1.593 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25.197 |
-0,94 |
755 |
-2,20 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130.726 |
|
3.917 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.490 |
6,05 |
45 |
4,76 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
110.161 |
0,83 |
3.098 |
-21,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
338.597 |
0,76 |
10.144 |
-0,44 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
316.861 |
3,12 |
9.493 |
1,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.645 |
-61,51 |
49 |
-62,02 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
16.160 |
6,39 |
484 |
0,00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
169.866 |
-8,40 |
6.389 |
21,40 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1.083.776 |
17,83 |
30.476 |
-8,55 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.202.931 |
-89,08 |
36 |
-89,22 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
106 |
|
3 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7.839 |
-7,24 |
235 |
-8,59 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
35.410 |
-0,12 |
1.061 |
-1,30 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
322.105 |
|
9.058 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
33.470 |
20,16 |
1.003 |
18,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.637.500 |
|
49.060 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.572 |
7,57 |
317 |
6,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.456.714 |
8,14 |
103.563 |
6,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.664 |
0,00 |
170 |
-1,17 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24.695 |
0,37 |
694 |
-22,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.851 |
|
445 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
180.990 |
4,34 |
5.089 |
-19,02 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9.434 |
|
0 |
|
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.769 |
-66,54 |
532 |
-66,94 |
|
2025-05-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
873 |
0,00 |
26 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
59.911 |
0,21 |
1.795 |
-0,99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
191.637 |
0,00 |
5.847 |
-18,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
89.977 |
111,14 |
2.696 |
108,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
992 |
7,01 |
30 |
3,57 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.719 |
|
52 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.900 |
-81,93 |
297 |
-82,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
69.919 |
36,00 |
2.095 |
34,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.591 |
-98,99 |
168 |
-99,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36.000 |
-30,90 |
1.079 |
-31,73 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.054 |
|
219 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
25.600 |
|
767 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.942 |
-4,59 |
148 |
-5,73 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
568.702 |
-4,08 |
17.038 |
-5,21 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
162.467 |
52,71 |
4.868 |
50,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
120.100 |
|
3.600 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
195.708 |
-58,65 |
5.866 |
-59,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58.012 |
86,79 |
1.738 |
84,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.983 |
-1,23 |
478 |
-23,31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8.744 |
52,89 |
246 |
18,36 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
125.395 |
0,00 |
3.757 |
-1,18 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53.137 |
50,37 |
1.592 |
48,55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
-71,43 |
1 |
-100,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
968 |
1,89 |
30 |
-17,14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.404 |
22,16 |
521 |
20,88 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
409.496 |
134,06 |
13.423 |
175,51 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
16.100 |
|
482 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
105.300 |
403,83 |
3.155 |
398,26 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
699 |
-12,30 |
21 |
-33,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.237 |
52,28 |
67 |
52,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19.609 |
-10,60 |
587 |
-11,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
52.566 |
-11,47 |
1.575 |
-12,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
196 |
-0,51 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
41.190 |
0,00 |
1.234 |
-1,12 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
267 |
0,00 |
8 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
43.975 |
4,21 |
1.317 |
2,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29.094 |
22,90 |
872 |
21,48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.665 |
0,00 |
140 |
-1,42 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.202 |
0,00 |
372 |
-18,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.362 |
19,87 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
401.975 |
-0,48 |
11.304 |
-22,76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7.739 |
|
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
396.200 |
40,20 |
11.141 |
8,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
156.454 |
112,94 |
4.687 |
110,46 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21.138 |
-33,68 |
645 |
-46,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
458.837 |
16,38 |
13.749 |
15,04 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.234 |
0,00 |
46 |
31,43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
629 |
|
19 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.524 |
0,00 |
195 |
-1,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90.000 |
-32,95 |
2.696 |
-33,74 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.544 |
-22,77 |
855 |
-23,66 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
970 |
|
30 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
16.160 |
|
484 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53.018 |
-2,27 |
1.588 |
-3,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
101.665 |
-1,08 |
3.046 |
-2,28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7.541 |
|
226 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
123.891 |
19,69 |
3.780 |
-2,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
43.022 |
5,14 |
1.313 |
-14,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
17.800 |
3,49 |
533 |
2,30 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
65.467 |
|
1.961 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
99.447 |
0,30 |
3 |
-33,33 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
112 |
-96,91 |
3 |
-97,86 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.280.886 |
2,07 |
38.375 |
0,85 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
101.629 |
0,00 |
3.081 |
-21,80 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.900 |
-1,32 |
1.795 |
-2,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63.846 |
-2,30 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
258.534 |
2,54 |
7.746 |
1,32 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
83.310 |
-3,84 |
2.496 |
-4,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
85,71 |
1 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
216 |
0,00 |
6 |
0,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
15.981 |
8,65 |
479 |
6,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.163 |
-56,46 |
65 |
-57,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.229.064 |
61,62 |
36.823 |
59,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32.632 |
2,63 |
1 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
178.760 |
-3,53 |
5.356 |
-4,68 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.334 |
|
340 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
472.726 |
|
14.163 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
109.100 |
52,59 |
3.269 |
50,81 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
845 |
-3,10 |
26 |
-24,24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
313.878 |
-8,08 |
9.404 |
-9,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
33.951 |
111,26 |
955 |
63,92 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
117.456 |
11,62 |
3.584 |
-9,45 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
39.748 |
|
1.213 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.237 |
52,28 |
67 |
52,27 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.900 |
-40,00 |
117 |
-41,12 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34.394 |
40,26 |
1.030 |
38,63 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35.495 |
-1,79 |
1.063 |
-2,92 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
127 |
-9,93 |
4 |
-25,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
32.300 |
0,00 |
968 |
-1,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.673 |
-3,25 |
410 |
-4,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
-70,42 |
1 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
638 |
0,00 |
19 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15.671 |
-1,66 |
470 |
-2,90 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.510 |
-25,67 |
315 |
-26,64 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
40.282 |
38,84 |
1.207 |
37,20 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.225 |
|
34 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19.722 |
-25,55 |
591 |
-26,53 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.672.463 |
-3,29 |
50.107 |
-4,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.635.963 |
-23,64 |
78.974 |
-24,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.398 |
-0,04 |
348 |
-18,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35.592 |
33,80 |
1.066 |
32,26 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.638 |
0,00 |
319 |
-1,24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.976 |
1,65 |
213 |
-17,83 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
282 |
-2,43 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
174.220 |
5,03 |
5.315 |
-14,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
87.578 |
177,01 |
2.672 |
124,73 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.600 |
0,00 |
94 |
0,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.200 |
|
158 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.902.800 |
-8,90 |
57 |
-9,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30.211 |
67,62 |
850 |
30,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482.692 |
-39,32 |
14 |
-41,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
108.326 |
-1,08 |
3.245 |
-2,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.079 |
208,98 |
811 |
206,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.073 |
-1,01 |
32 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
342 |
26,67 |
10 |
25,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29.800 |
0,00 |
893 |
-1,22 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
107.805 |
-1,37 |
3.289 |
-19,98 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56.103 |
-4,11 |
1.712 |
-22,23 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
285.084 |
11,32 |
8.644 |
-12,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15.602 |
33,33 |
467 |
31,92 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.721 |
-0,85 |
261 |
-1,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
742 |
-80,23 |
22 |
-80,53 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.476 |
2,64 |
44 |
2,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
15.775 |
-98,42 |
473 |
-98,44 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
177 |
-18,43 |
5 |
-16,67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19.000 |
-26,64 |
576 |
-42,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
22.138 |
3,86 |
663 |
2,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.547 |
-13,40 |
226 |
-14,39 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
85.166 |
-11,69 |
2.598 |
-28,35 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
195.136 |
|
5.487 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
155.490 |
87,17 |
4.658 |
84,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
150.000 |
|
4.494 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206.335 |
35,97 |
6.182 |
34,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.245 |
-2,40 |
1 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
315 |
-4,55 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
181.143 |
0,00 |
5.427 |
-1,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.221 |
-1,39 |
486 |
-2,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
13.743 |
-11,33 |
412 |
-12,37 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
300.619 |
-13,27 |
9.007 |
-14,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.306 |
0,00 |
39 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.924 |
0,00 |
148 |
-1,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.445 |
2,37 |
283 |
1,08 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
48.400 |
165,93 |
1.361 |
106,53 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
300.137 |
-0,83 |
9.649 |
5,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.641 |
3,08 |
79 |
-20,20 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
30.473 |
-31,04 |
930 |
-44,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
24.205 |
6,31 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.688.754 |
-1,96 |
110.534 |
-3,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.444 |
0,85 |
103 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16.221 |
-1,39 |
486 |
-2,61 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.789 |
-21,85 |
84 |
-23,15 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.736 |
|
114 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
438.210 |
-34,31 |
13.794 |
-31,80 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24.861 |
|
745 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.870 |
100,83 |
11.595 |
98,46 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
97 |
15,48 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.359.085 |
7,64 |
40.718 |
6,36 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.811 |
-20,95 |
114 |
-21,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.763 |
|
53 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.674 |
-34,81 |
170 |
-35,74 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
34.977 |
-16,43 |
984 |
-35,16 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
135.891 |
-63,82 |
4.071 |
-64,25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.817 |
0,00 |
483 |
-18,86 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.302.993 |
0,79 |
39.038 |
-0,41 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
262.892 |
730,49 |
7.876 |
721,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.830.150 |
-19,53 |
54.831 |
-20,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.053 |
9,76 |
917 |
-10,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
67.176 |
-1,56 |
2.013 |
-2,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90.838 |
|
2.722 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
51.700 |
|
1.549 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.472 |
0,00 |
503 |
-18,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
282.237 |
-24,96 |
8.456 |
-25,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.120.926 |
63,02 |
33.583 |
61,08 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
54.013 |
|
1.618 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69.200 |
1.587,80 |
2.073 |
1.494,62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.682 |
|
216 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.659 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21.191 |
-20,10 |
635 |
-21,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.121.000 |
460,50 |
33.585 |
453,84 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.012.500 |
|
30.891 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
219 |
|
7 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.217.450 |
-3,46 |
156.315 |
-4,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59.933 |
15,24 |
1.796 |
13,90 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.002 |
-226,85 |
300 |
-225,10 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
78.276 |
|
2.201 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.974 |
89,44 |
60 |
47,50 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
717 |
0,00 |
21 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
64.517 |
0,86 |
1.968 |
-18,17 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.267 |
-8,62 |
92 |
-29,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.528 |
0,00 |
47 |
-19,30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
28 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
731.360 |
-4,72 |
21.912 |
-5,85 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
5.093 |
|
154 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.451.773 |
-65,11 |
43.495 |
-65,53 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.900 |
-87,47 |
297 |
-87,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66.400 |
-18,63 |
1.989 |
-19,60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
622.396 |
8.972,83 |
18.989 |
7.260,08 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
91.700 |
-31,92 |
2.747 |
-32,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3.900 |
-99,34 |
117 |
-99,35 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
128 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30.941 |
31,46 |
927 |
29,87 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8.910 |
9,68 |
267 |
8,13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6.712 |
0,00 |
201 |
-0,99 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
211.115 |
69,90 |
6.441 |
82,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
237.611 |
-16,85 |
7.119 |
-17,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
68.021 |
|
2 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
102.214 |
28,78 |
3.062 |
27,27 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
8.770 |
-87,09 |
263 |
-85,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
81.485 |
45,66 |
2.441 |
43,93 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
85.519 |
0,83 |
2.562 |
-0,35 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
481.600 |
210,11 |
13.543 |
140,70 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
-94,80 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
631 |
-10,50 |
19 |
-14,29 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
34.626 |
139,63 |
974 |
58,47 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.964 |
|
59 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.059 |
6,43 |
32 |
3,33 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
384 |
0,00 |
12 |
0,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
65 |
10,17 |
2 |
100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
47.688 |
-55,28 |
1.429 |
-55,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25.839 |
0,00 |
774 |
-1,15 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72.482 |
0,00 |
2.172 |
-1,18 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
427.600 |
-62,83 |
12.811 |
-63,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
49.465 |
1,84 |
1.482 |
0,61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.500 |
-3,35 |
45 |
-6,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
119.900 |
26,34 |
3.592 |
24,85 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
25.728 |
53,45 |
771 |
51,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.633 |
-93,10 |
139 |
-93,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
380 |
|
11 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
44.100 |
-39,00 |
1.321 |
-39,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
375.365 |
-13,55 |
11.246 |
-14,58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.887 |
-9,60 |
119 |
-65,70 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
1.839.039 |
12,20 |
55.098 |
10,87 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
664 |
-30,69 |
20 |
-44,44 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
67.774 |
0,00 |
2.031 |
-1,17 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
96.996 |
|
2.906 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
88.819 |
4,52 |
2.661 |
3,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7.285 |
|
218 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
247.323 |
211,36 |
7.410 |
207,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
159.000 |
77,46 |
4.764 |
75,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
430.024 |
1.629,37 |
12.884 |
1.610,89 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
328.095 |
52,66 |
10.010 |
23,84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
79.253 |
1,20 |
2.229 |
-21,47 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4.293.000 |
-0,16 |
130.164 |
-21,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193.773 |
-41,27 |
5.805 |
-41,97 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.375.800 |
104,09 |
41.219 |
101,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
591.300 |
59,60 |
17.715 |
57,70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
473.394 |
-12,56 |
14.183 |
-13,60 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
24.695 |
-4,34 |
764 |
-23,83 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
30.803 |
-29,82 |
866 |
-45,53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
98.112 |
5,57 |
2.939 |
4,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.918 |
-79,69 |
417 |
-79,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
273.172 |
228,68 |
8.184 |
224,89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.211 |
-9,23 |
156 |
-10,34 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
96.786 |
21,82 |
2.900 |
20,39 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
396 |
-95,15 |
12 |
-96,20 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
51.500 |
172,49 |
1.448 |
111,70 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.705 |
1,07 |
650 |
-0,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
192.881 |
-0,22 |
5.779 |
-1,40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.036.269 |
91,76 |
390.567 |
89,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.605.847 |
88,36 |
78.071 |
86,12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
184.558 |
|
5.190 |
|
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
48.274 |
37,12 |
1.446 |
35,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.280.100 |
501,55 |
38.352 |
494,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
188.800 |
-27,05 |
5.656 |
-27,91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87.207 |
|
2.661 |
|
|
2025-05-29 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.720 |
-22,77 |
52 |
-39,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
173.200 |
201,74 |
5.189 |
198,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.067.686 |
8,51 |
31.988 |
7,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.595 |
92,63 |
48 |
88,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93.050 |
-94,44 |
2.788 |
-94,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
945 |
5,00 |
29 |
-15,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
178.600 |
|
5.351 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
2.205 |
-2,78 |
66 |
-2,94 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
13.042 |
33,46 |
391 |
31,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
190.502 |
13,54 |
5.357 |
-11,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.369 |
189,72 |
670 |
186,32 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
738.801 |
6,85 |
22.541 |
-13,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.284 |
2,39 |
128 |
1,59 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
43.610 |
-89,56 |
1.331 |
-91,53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.449 |
-0,07 |
41 |
-23,08 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
31.681 |
14,67 |
949 |
13,38 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
134.630 |
|
4.034 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24.757 |
|
1 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
53 |
|
207 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.192 |
0,00 |
126 |
-1,57 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.070 |
4,49 |
182 |
2,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34.700 |
7,76 |
976 |
-16,38 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
38.658 |
-3,65 |
1.158 |
-4,77 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.430 |
-18,50 |
253 |
-19,49 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.096 |
24,84 |
183 |
46,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
182 |
-17,27 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
307.479 |
24,42 |
9.212 |
22,96 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
38.516 |
|
1.175 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
862 |
-5,69 |
26 |
-7,41 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10.370 |
0,00 |
311 |
-1,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14.687 |
-62,79 |
440 |
-63,21 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
59.036 |
27,82 |
1.769 |
26,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
441.942 |
182,65 |
13.241 |
179,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67.853 |
19,02 |
2.033 |
17,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
88.445 |
10,21 |
2.650 |
8,88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
500 |
173,22 |
15 |
180,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
49.202 |
-18,53 |
1.501 |
-33,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.926 |
|
297 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29.490 |
27,83 |
884 |
26,32 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
564 |
|
16 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
771 |
-5,98 |
24 |
-23,33 |
|
2025-05-14 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140.102 |
0,00 |
4.197 |
-1,18 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
13.650 |
0,00 |
414 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
60.508 |
|
1.701 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.426 |
-19,24 |
103 |
-20,31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.455 |
-37,97 |
223 |
-38,74 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
823.231 |
-9,82 |
25.117 |
-26,84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.037 |
-96,24 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
415.316 |
-11,72 |
12.387 |
-13,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
611.900 |
-24,49 |
18.333 |
-25,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
968.462 |
29,82 |
29.015 |
28,28 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
33.371 |
|
1.018 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11.389 |
-10,31 |
345 |
-29,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.927 |
0,00 |
82 |
-22,64 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
388.900 |
-2,43 |
11.651 |
-3,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.622 |
36,91 |
385 |
11,27 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
17.023 |
1,71 |
510 |
0,59 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
44.936 |
0,00 |
1.371 |
-18,93 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22.973 |
7,53 |
688 |
6,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
930.200 |
65,13 |
27.869 |
63,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
285 |
-52,34 |
9 |
-55,56 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
2.663 |
-96,58 |
96 |
-96,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
21.700 |
-91,62 |
650 |
-91,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
311 |
|
9 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
77.800 |
-54,37 |
2.331 |
-54,92 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
94.811 |
1,54 |
2.893 |
-17,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
425 |
-14,14 |
13 |
-20,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
74.478 |
-29,68 |
2.272 |
-42,96 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32 |
-3,03 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.200 |
-61,45 |
96 |
-62,15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47.352 |
0,01 |
1.436 |
-21,80 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2.203 |
15,46 |
66 |
15,79 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
38.221 |
11,34 |
1.166 |
-9,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136.964 |
5,58 |
4.103 |
4,32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
89.607 |
-73,25 |
2.734 |
-78,30 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
97.039 |
-7,74 |
2.907 |
-8,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57.889 |
401,42 |
1.734 |
395,43 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
160 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
731 |
9,43 |
22 |
5,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
146.821 |
-16,96 |
4.399 |
-17,96 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
8.636 |
|
259 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
30.844 |
-27,25 |
924 |
-28,09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
91.183 |
14,61 |
2.732 |
13,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
179.920 |
0,00 |
5.390 |
-1,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
574.514 |
20,96 |
16.155 |
-6,12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
549.235 |
108,35 |
16.455 |
105,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
978 |
2,19 |
30 |
-21,62 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.848 |
4,76 |
56 |
-17,65 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
260.177 |
-6,33 |
7.316 |
-27,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.325 |
8,36 |
489 |
7,24 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
14.028 |
-2,14 |
420 |
-3,23 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
71.528 |
17,98 |
2.143 |
16,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41.900 |
-2,10 |
1.255 |
-3,24 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
21.690 |
60,76 |
650 |
58,68 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
742.516 |
1,49 |
22.246 |
0,28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.682 |
70,75 |
140 |
68,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16.500 |
0,00 |
494 |
-1,20 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.695 |
0,91 |
260 |
1,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65.999 |
|
1.977 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
189.018 |
-12,85 |
5.663 |
-13,90 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.431 |
-31,29 |
612 |
-32,08 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
283.748 |
373,88 |
8.501 |
368,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.947 |
2,02 |
328 |
0,62 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
35.697 |
0,00 |
1.082 |
-21,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125.058 |
0,00 |
3.816 |
-18,88 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
86.548 |
23,29 |
2.593 |
21,80 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.108 |
148,58 |
63 |
152,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
73.784 |
-7,94 |
2.211 |
-9,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.183.925 |
-0,61 |
33.292 |
-22,86 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.044 |
0,51 |
211 |
-0,47 |
|
2025-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.789 |
85,81 |
84 |
84,44 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
290.431 |
117,61 |
8.701 |
115,05 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
428.323 |
994,81 |
12.833 |
981,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
103.146 |
0,00 |
3.147 |
-18,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
708 |
-13,76 |
21 |
-12,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.405.970 |
3,91 |
72.084 |
2,67 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
131.788 |
|
3.948 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
78.266 |
125,14 |
2.345 |
122,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
-48,08 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
74.027 |
-7,43 |
2.218 |
-8,54 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.100.372 |
24,25 |
62.934 |
22,72 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.149 |
|
96 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.714 |
-0,09 |
231 |
-1,28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
102.001 |
0,02 |
3.112 |
-18,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.268 |
0,00 |
38 |
-2,63 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.562.772 |
1,64 |
46.821 |
0,44 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.202 |
-94,48 |
146 |
-95,73 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-68 |
168,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
5.409.919 |
42,72 |
162 |
42,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.294 |
6,22 |
338 |
4,97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
109.625 |
|
3.284 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
143.203 |
29,71 |
4.290 |
28,17 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
10.000 |
-98,50 |
300 |
-98,52 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
105 |
-51,16 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
938.670 |
38,29 |
28.123 |
36,65 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
15.884 |
|
476 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46.754 |
23,60 |
1.405 |
20,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
481.531 |
-36,84 |
14.427 |
-37,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93.074 |
-3,91 |
2.788 |
-5,04 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
160.405 |
10,65 |
4.806 |
9,33 |
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
1.815.672 |
9,31 |
54.398 |
8,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.737.796 |
5,82 |
171.904 |
4,57 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
963.488 |
0,54 |
28.866 |
-0,65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.244.435 |
85,42 |
34.994 |
43,91 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
851 |
8,82 |
25 |
8,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
325.500 |
|
9.752 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
279.927 |
-0,48 |
8.387 |
-1,65 |
|
2025-04-25 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
29.029 |
-4,36 |
1.052 |
-4,37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.772 |
11,95 |
207 |
-9,25 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7.905 |
-73,71 |
237 |
-74,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
-99,78 |
1 |
-100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.822 |
|
534 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56.929 |
-15,19 |
1.706 |
-16,22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17.343 |
|
529 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
180 |
50,00 |
5 |
66,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.432 |
-65,08 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
141.459 |
2,36 |
4.316 |
-16,97 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
503.264 |
0,00 |
15.259 |
-21,80 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
758.142 |
0,00 |
22.987 |
-21,80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
107 |
5,94 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
50.221 |
-15,60 |
1.532 |
-31,52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.263 |
-46,51 |
158 |
-47,32 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
8.468 |
|
254 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.900 |
0,00 |
149 |
-19,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
47.148 |
6,59 |
1.413 |
5,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
40.192 |
-1,26 |
1.226 |
-19,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9.443 |
6,18 |
283 |
4,83 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
54.475 |
|
1.632 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1.030 |
0,00 |
31 |
-3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.476 |
112,19 |
1.033 |
109,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.760 |
-17,14 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.223 |
450,94 |
97 |
433,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.557 |
51,02 |
44 |
16,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.988 |
-56,39 |
239 |
-56,94 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.316.981 |
604,26 |
39.457 |
596,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17.664 |
|
529 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
148.357 |
19,24 |
4.172 |
-7,46 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
24.110 |
23,43 |
722 |
21,96 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.736 |
-5,06 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
930 |
-18,78 |
28 |
-20,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
224.574 |
-21,20 |
6.728 |
-22,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62.996 |
-2,61 |
1.887 |
-3,77 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.472 |
0,00 |
164 |
-1,21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.833 |
-7,88 |
175 |
-8,90 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
337 |
-26,74 |
10 |
-23,08 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
127.776 |
14,44 |
4.307 |
8,85 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
82.030 |
|
2.307 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.702 |
0,00 |
418 |
-18,83 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.891 |
0,00 |
356 |
-1,11 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
17.868 |
40,98 |
672 |
51,35 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
117.929 |
7,15 |
3.533 |
5,87 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
62.711 |
26,32 |
1.763 |
-1,95 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.944 |
8,11 |
139 |
-41,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.196 |
8,14 |
34 |
-17,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.909.370 |
-3,45 |
207.005 |
-4,60 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
20.278 |
0,00 |
619 |
-18,90 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
65.609 |
-81,84 |
1.966 |
-82,06 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
28.100 |
0,00 |
842 |
-1,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112.724 |
-15,27 |
3.377 |
-16,27 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
421.800 |
43,62 |
11.861 |
11,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35.197 |
240,73 |
1.055 |
236,74 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.907 |
0,00 |
302 |
-18,82 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
252.398 |
524,39 |
7.562 |
517,22 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
91.100 |
0,00 |
2.762 |
-21,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.059 |
-9,41 |
32 |
-11,43 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
151 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
500.000 |
|
14.980 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
197 |
-91,62 |
6 |
-92,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80.621 |
1,57 |
2.415 |
0,37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.400 |
0,00 |
132 |
-1,50 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.060 |
30,39 |
631 |
28,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.481 |
-21,84 |
134 |
-22,54 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
96.587 |
174,47 |
2.894 |
171,39 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
144.925 |
|
5.251 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
50.000 |
-49,86 |
1.498 |
-50,45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
83.926 |
158.250,94 |
2.514 |
251.300,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
55.450 |
3,73 |
1.661 |
2,53 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9.063 |
3,58 |
255 |
5,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
491.005 |
128,52 |
15 |
133,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
58.755 |
46,80 |
2 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.460 |
34,95 |
134 |
33,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12.146 |
-0,49 |
364 |
-1,89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.744 |
137.100,00 |
82 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
180.500 |
|
5.507 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
20.693 |
0,00 |
620 |
-1,28 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
284.452 |
-13,04 |
8.522 |
-14,08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
194.693 |
-63,20 |
5.833 |
-63,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.486 |
0,00 |
45 |
-2,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
359 |
-60,77 |
11 |
-64,29 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
125.000 |
|
3.745 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.300.132 |
-1,01 |
638.152 |
-2,18 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
95.939 |
8,52 |
2.927 |
-11,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
29,63 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.087 |
0,00 |
212 |
-0,93 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16.964 |
86,93 |
518 |
51,61 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
24.690 |
|
740 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
71.329 |
71,01 |
2.364 |
86,95 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
160.608 |
-19,82 |
4.812 |
-20,78 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
88.527 |
28,09 |
2.652 |
26,59 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.372 |
-67,55 |
371 |
-67,99 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41.177 |
0,00 |
1.314 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
397.000 |
15,09 |
12.112 |
-6,64 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
370.000 |
0,00 |
11.289 |
-18,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
373.321 |
-19,43 |
11.185 |
-20,39 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
55.575 |
-66,18 |
1.665 |
-66,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
73.918 |
431,78 |
2.215 |
425,89 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
91 |
|
3 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20.645 |
-4,31 |
619 |
-5,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.417 |
5,71 |
342 |
4,59 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
22.300 |
-21,75 |
680 |
-36,51 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
34.434 |
|
1.032 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.231 |
|
97 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266.325 |
38,77 |
7.979 |
37,14 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
26.519 |
|
795 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.666 |
0,00 |
230 |
-1,29 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.060 |
0,00 |
301 |
-1,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
146.511 |
-83,89 |
4.389 |
-84,09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.133 |
-9,37 |
274 |
-10,49 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23.695 |
-16,61 |
723 |
-32,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.412.498 |
41,57 |
371.878 |
39,88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.572 |
1,92 |
292 |
-17,28 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
80.832 |
18,45 |
2.273 |
-8,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
41.357 |
-2,95 |
1.239 |
-4,10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44.291 |
1,77 |
1.327 |
0,53 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.227 |
-3,59 |
97 |
-4,95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
42.700 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
86.300 |
4,43 |
2.586 |
3,19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
60.297 |
-1,76 |
1.806 |
-2,90 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
602 |
16,44 |
18 |
-5,26 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.112 |
|
33 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
145.838 |
-17,89 |
4.369 |
-18,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
443 |
-16,89 |
13 |
-18,75 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.144.700 |
4,53 |
34.295 |
3,29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
116.711 |
7,92 |
3.282 |
-16,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6.999 |
|
210 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
855.758 |
35,38 |
25.639 |
33,78 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
14.834 |
|
417 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.965.276 |
3,61 |
807.880 |
2,38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.229 |
2,82 |
756 |
1,62 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.400 |
0,00 |
42 |
-2,38 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
669.503 |
-4,51 |
20.299 |
-25,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.435 |
3,05 |
73 |
1,41 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
203 |
-50,37 |
6 |
-50,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.596 |
6,01 |
945 |
-17,77 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
145.000 |
|
4.424 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
274 |
0,74 |
9 |
28,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
163 |
352,78 |
5 |
300,00 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
22.040 |
-9,75 |
672 |
-26,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54.728 |
5,71 |
1.640 |
4,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.782 |
0,00 |
563 |
-1,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.076 |
-13,51 |
155 |
-30,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16.531 |
92,13 |
504 |
56,04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.731.441 |
|
51.874 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
391 |
|
12 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
129.024 |
60,13 |
3.937 |
29,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
67.796 |
|
2.031 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
325.932 |
0,07 |
9.765 |
-1,12 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
9.119 |
-52,97 |
273 |
-53,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
241.317 |
-1,69 |
7.230 |
-2,86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
105.930 |
-4,97 |
3.174 |
-6,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
119 |
-62,70 |
4 |
-66,67 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
16.722 |
-6,45 |
501 |
-7,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.025 |
0,17 |
198 |
-22,44 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
276.700 |
|
8.290 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
482.972 |
-15,95 |
14.470 |
-16,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
54.600 |
-22,88 |
1.636 |
-23,81 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
90.160 |
|
2.751 |
|
|