2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
63 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
31.178 |
5,59 |
368 |
-15,05 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
143.280 |
-27,04 |
1.691 |
-41,26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.197 |
-8,47 |
166 |
-9,78 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22.620 |
6,00 |
285 |
-5,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
62.805 |
-2,44 |
855 |
-4,04 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
53.934 |
-56,12 |
680 |
-60,72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
21.370 |
-39,92 |
291 |
-40,85 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
951.324 |
6,43 |
11.996 |
-4,75 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
832.526 |
-22,00 |
10.498 |
-30,19 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
102.252 |
9,00 |
1.289 |
-2,42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
233 |
1.564,29 |
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.805 |
|
161 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
169,23 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9.839.912 |
-0,02 |
134.020 |
-1,68 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10.000 |
0,00 |
136 |
-1,45 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
113.435 |
-50,87 |
1.430 |
-56,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
215.290 |
-2,27 |
2.932 |
-3,87 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
162.759 |
272,74 |
2.254 |
280,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7.191 |
|
98 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.430 |
162,45 |
74 |
192,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.381 |
0,00 |
50 |
6,52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
60.573 |
-5,47 |
715 |
-23,88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
452.405 |
4.000,10 |
6 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
54.865 |
6,40 |
747 |
4,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
163.856 |
7,16 |
2.232 |
5,38 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
24.569 |
-10,84 |
335 |
-12,34 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21.746 |
9,18 |
296 |
7,64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
52.178 |
2,16 |
711 |
0,42 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
187.455 |
-2,77 |
3 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22.080 |
14,56 |
301 |
12,78 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
292.390 |
-31,07 |
3.982 |
-32,21 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
24.261 |
-1,13 |
306 |
-11,59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.500 |
37,50 |
75 |
29,82 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
150.000 |
-25,00 |
2.043 |
-26,25 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
250.000 |
47,06 |
3.152 |
31,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.248 |
|
112 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
388 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
75.800 |
|
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.000 |
71,74 |
354 |
69,38 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
12.391 |
-0,39 |
169 |
-2,33 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
291.882 |
-1,46 |
4 |
-25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
272.946 |
11,21 |
3.718 |
9,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
517.281 |
6,99 |
6.104 |
-13,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3.492.397 |
0,56 |
44.039 |
-10,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20.377.873 |
1,60 |
277.547 |
-0,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
339 |
3.290,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
202.000 |
0,00 |
2.751 |
-1,64 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
960.474 |
-11,98 |
11.334 |
-29,10 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
11.000 |
0,00 |
130 |
-19,88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9.847.009 |
|
134.119 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33.412 |
34,48 |
459 |
34,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
686 |
|
9 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
40.000 |
0,00 |
504 |
-10,48 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
314.584 |
-36,25 |
3.967 |
-42,95 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
142.391 |
0,11 |
1.939 |
-1,52 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30.509 |
5,67 |
416 |
4,01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
364.307 |
3,70 |
5.046 |
-0,12 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
9.409 |
458,07 |
128 |
456,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.569 |
29,94 |
89 |
4,71 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.893.822 |
-3,15 |
66.654 |
-4,76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13.961 |
34,02 |
190 |
31,94 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.326 |
|
236 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
31.011 |
41,49 |
422 |
39,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
113.802 |
-46,11 |
1.550 |
-47,02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
325.956 |
5,87 |
4.440 |
4,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48.450 |
48,02 |
660 |
45,47 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
252.473 |
|
3.439 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
74.793 |
5,30 |
1.019 |
3,56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
141.510 |
|
1.927 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.640.845 |
-3,23 |
22.348 |
-4,83 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
44.700 |
0,00 |
655 |
7,39 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
28.800 |
-75,34 |
392 |
-75,76 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.556.425 |
64,61 |
21.199 |
61,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
245.852 |
-4,29 |
3.349 |
-5,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
256 |
341,38 |
3 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.724.932 |
-6,79 |
50.734 |
-8,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.595 |
-5,67 |
35 |
-7,89 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
668.000 |
7,31 |
7.882 |
-13,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
311.779 |
1.529,79 |
4.246 |
1.508,33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
26.238 |
28,23 |
310 |
3,34 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
180.491 |
0,97 |
2.458 |
-0,69 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
14.775 |
-18,30 |
201 |
-19,60 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1.269.779 |
|
14.983 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
843.175 |
|
11.484 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
446 |
-57,24 |
6 |
-57,14 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
4.155.779 |
-4,91 |
56.602 |
-6,49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
246.930 |
-0,11 |
3.363 |
-1,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91.499 |
-14,98 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
620.895 |
-3,29 |
8.457 |
-4,90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
982.427 |
-2,93 |
11.593 |
-21,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.292 |
154,38 |
31 |
158,33 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
86.975 |
23,76 |
1.185 |
21,69 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
576.280 |
-4,95 |
7.849 |
-6,53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.335.381 |
13,14 |
27.557 |
-8,87 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
373 |
11,34 |
5 |
25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
62.243.273 |
-3,22 |
847.753 |
-4,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
319.518 |
|
4.352 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
552.215 |
-20,70 |
7.648 |
-23,62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.429.248 |
27,90 |
46.706 |
26,69 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
225.000 |
|
3.064 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15.979 |
0,00 |
201 |
-10,67 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
587.562 |
2,15 |
8.138 |
-1,62 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.570 |
|
130 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.734 |
1,30 |
173 |
-0,57 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
841.000 |
2,44 |
11.454 |
0,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58.798 |
26,25 |
802 |
24,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
133.184 |
3,07 |
1.814 |
1,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27.391 |
-84,75 |
373 |
-85,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-637.170 |
-0,00 |
-8.678 |
-1,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170.355 |
-0,23 |
2.320 |
-1,86 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.634.826 |
0,00 |
144.846 |
-1,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
123.824 |
-1,62 |
1.686 |
-3,27 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
90.606 |
-8,16 |
1.234 |
-9,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36.659 |
19,44 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
315.483 |
-3,16 |
4.297 |
-4,77 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
164.000 |
0,00 |
2.234 |
-1,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
600.289 |
-49,60 |
8 |
-50,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.479 |
0,00 |
17 |
-19,05 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.750 |
-50,99 |
44 |
-60,71 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
2.680.514 |
35,23 |
36.509 |
32,98 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
57.518 |
-4,90 |
783 |
-6,45 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.328 |
8,85 |
18 |
12,50 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
1.084.721 |
-3,67 |
14.774 |
-5,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
65.096 |
-1,96 |
768 |
-20,99 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16.751 |
-52,29 |
198 |
-61,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
74.170 |
3,21 |
1.010 |
1,51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13.619 |
|
188 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
157.481 |
-4,97 |
2.145 |
-6,58 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.196 |
-8,54 |
91 |
-18,18 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
14.727 |
|
201 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71.695 |
-4,36 |
1 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
272.970 |
-0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3.280 |
6,49 |
45 |
4,76 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
5.007.394 |
-1,96 |
68.201 |
-3,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
536.807 |
-0,57 |
7.311 |
-2,22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
515 |
5,10 |
7 |
0,00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
157.150 |
-36,10 |
2.140 |
-37,17 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17.422 |
|
237 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
174.594 |
66,50 |
2.060 |
28,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.416.976 |
10,98 |
19.299 |
9,14 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
232.398 |
70,76 |
3.165 |
67,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
400.530 |
-34,32 |
5.455 |
-35,41 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
15.000 |
0,00 |
204 |
-1,45 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4.992.305 |
38,40 |
67.995 |
36,10 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
256.917 |
-31,96 |
3.499 |
-33,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
184 |
|
2 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
49.505 |
-11,81 |
584 |
-28,95 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
164.000 |
0,00 |
2.234 |
-1,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50.096 |
0,00 |
682 |
-1,59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9.928 |
-9,93 |
117 |
-27,33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23.406 |
-1,79 |
319 |
-3,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8.039 |
-34,36 |
109 |
-35,50 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
345.598 |
0,00 |
4.078 |
-19,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
154.720 |
-70,00 |
2.107 |
-70,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
529.150 |
-15,68 |
6.244 |
-32,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
170.914 |
-4,93 |
2.403 |
-3,46 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
513.455 |
0,62 |
7.111 |
-3,08 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31.578 |
-2,30 |
430 |
-3,80 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
565.509 |
26,99 |
6.673 |
2,30 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
4.550.521 |
-2,09 |
61.978 |
-3,71 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
31.424 |
-4,75 |
371 |
-23,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1.457.615 |
-38,71 |
19.853 |
-39,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
475.774 |
0,66 |
6.480 |
-1,01 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
136.579 |
2,01 |
1.860 |
0,32 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.465 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
135.646 |
17,87 |
1.847 |
15,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
628.183 |
-4,42 |
8.556 |
-6,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7.523 |
-28,42 |
-102 |
-29,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.014.118 |
13,78 |
27.432 |
11,89 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
550.750 |
|
7.501 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
164.705 |
-16,98 |
2.077 |
-25,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28.113 |
0,00 |
383 |
-1,80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-42.245 |
-19,53 |
-533 |
-28,01 |
|
2025-05-15 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
136.121 |
57,79 |
1.854 |
55,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
50.648 |
-1,27 |
639 |
-11,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
75.145 |
-4,71 |
1.023 |
-6,32 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.241.082 |
0,51 |
30.524 |
-1,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17.080 |
-19,71 |
-233 |
-21,09 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
63.682 |
10,16 |
867 |
8,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
66.600 |
|
907 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.194.523 |
2,09 |
15.063 |
-8,63 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
46.788 |
3,51 |
552 |
-16,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19.300 |
|
263 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
-40,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
452.832 |
0,00 |
6.168 |
-1,66 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
324.479 |
2,18 |
4.092 |
-8,56 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
942.303 |
-18,76 |
12.834 |
-20,11 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
464.858 |
1,30 |
5.485 |
-18,40 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
321 |
-50,54 |
5 |
-50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
93.507 |
21,34 |
1.274 |
19,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49.452 |
0,00 |
674 |
-1,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.745.086 |
-20,06 |
105.488 |
-21,39 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.512.708 |
-6,64 |
31.685 |
-16,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.104.950 |
6,50 |
15.049 |
4,73 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
533.588 |
5,19 |
7.267 |
3,44 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25.858 |
-9,12 |
352 |
-10,66 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
553.852 |
-5,84 |
6.535 |
-24,16 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
511.780 |
1,93 |
6.970 |
0,23 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4.814.001 |
-2,59 |
68.166 |
-0,41 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
1.935.811 |
16,56 |
26.366 |
14,63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
61.897 |
-4,09 |
843 |
-5,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.875 |
|
325 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
26.339 |
-34,44 |
359 |
-35,61 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
-99,28 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
5.227 |
5,94 |
72 |
2,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
20.596 |
10,24 |
260 |
-1,52 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
483.281 |
43,22 |
6.094 |
28,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
107.711 |
0,00 |
1.467 |
-1,61 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
545.103 |
1,32 |
6.874 |
-9,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
19.144 |
-34,57 |
261 |
-35,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
327.948 |
214,69 |
4.467 |
209,49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.968 |
0,00 |
204 |
-1,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
155,56 |
1 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
110.666 |
|
1.395 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43.021 |
|
508 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
122.662 |
24,86 |
1.671 |
39,40 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4.043.039 |
4,92 |
55.066 |
3,18 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13.139 |
|
179 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
40.111 |
-3,55 |
546 |
-5,04 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
3.687.238 |
-6,06 |
50.220 |
-7,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39.917 |
21,28 |
548 |
21,24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
81.292 |
19,45 |
1.107 |
17,52 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
324.870 |
-15,16 |
3.833 |
-31,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
205.322 |
3,36 |
2.796 |
1,64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.728 |
-99,61 |
37 |
-99,49 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
275.074 |
-0,05 |
3.469 |
-10,55 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
31.101 |
0,00 |
424 |
-1,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55.100 |
-44,17 |
750 |
-45,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.200 |
-49,59 |
166 |
-50,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32.282 |
-81,73 |
440 |
-81,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
531.162 |
4,93 |
7.234 |
3,18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
41.133 |
6,24 |
560 |
4,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
76.613 |
-7,49 |
1.043 |
-8,99 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
123.433 |
-7,62 |
1.556 |
-17,32 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
1.187.328 |
0,00 |
16.171 |
-1,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
224.925 |
8,30 |
2.654 |
-12,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
490.311 |
70,08 |
6.727 |
68,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
158.597 |
16,14 |
2.160 |
14,23 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
177.549 |
-2,45 |
2.418 |
-4,05 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
21.796 |
-6,68 |
275 |
-16,72 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.130 |
|
16 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.147 |
43,73 |
65 |
28,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
312.930 |
-2,61 |
3.693 |
-21,56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9.563 |
0,00 |
132 |
-3,65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28.147 |
-8,15 |
383 |
-9,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.355 |
29,00 |
110 |
3,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.007 |
-85,59 |
41 |
-86,16 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.566 |
36,13 |
198 |
33,78 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
93.519 |
23,57 |
1.370 |
18,10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.036.362 |
|
14.115 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.629 |
-37,52 |
36 |
-39,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
95 |
-68,33 |
1 |
-75,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
93.073 |
6,20 |
1.268 |
4,45 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
212.655 |
3,08 |
2.509 |
-16,98 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.724 |
0,00 |
51 |
-1,96 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
570.648 |
-15,23 |
7.772 |
-16,64 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
23.400 |
0,00 |
319 |
-1,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
50.513 |
-17,50 |
688 |
-17,43 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
84.267 |
44,98 |
1.148 |
42,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6.693.728 |
1,10 |
91.169 |
-0,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
179.400 |
0,11 |
2.443 |
-1,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
172.324 |
-1,17 |
2.347 |
-2,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
413.157 |
141,54 |
4.875 |
111,50 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
119.258 |
-5,76 |
1.407 |
-24,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
91.784 |
10,90 |
1.083 |
-10,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
292.638 |
1,07 |
3.453 |
-18,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
921.464 |
9,11 |
11.620 |
-2,35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4.885.484 |
53,59 |
57.649 |
23,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
7.906 |
-7,84 |
108 |
-9,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
232.088 |
8,41 |
2.739 |
-12,69 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
12.858 |
0,00 |
178 |
-3,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28.668 |
0,00 |
390 |
-1,76 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
181.279 |
0,53 |
2.286 |
-10,04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13.732 |
|
187 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34.353 |
7,68 |
468 |
5,90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.709 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
107.655 |
-48,74 |
1.497 |
-48,52 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35 |
-99,76 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.111.131 |
-79,05 |
28.754 |
-79,39 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
455.702 |
-13,98 |
5.377 |
-30,71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.446 |
-7,63 |
142 |
-8,97 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
387.330 |
-16,20 |
5.275 |
-17,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.400 |
0,00 |
46 |
-2,13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.674 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.283 |
0,00 |
17 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
129.525 |
12,52 |
1.528 |
-9,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
26.947 |
0,00 |
367 |
-1,61 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
300.000 |
0,00 |
4.086 |
-1,66 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.049 |
|
26 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
572.840 |
-8,59 |
7.802 |
-10,10 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
410.000 |
0,00 |
4.838 |
-19,45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.043.274 |
20,30 |
150.409 |
18,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
176.149 |
2,78 |
2.399 |
1,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
423 |
|
6 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
14.023 |
56,40 |
191 |
20,25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37.558 |
-64,27 |
512 |
-64,88 |
|
2025-03-31 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
1.353.800 |
0,00 |
19.833 |
7,48 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
6.497 |
-2,40 |
88 |
-4,35 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
28.953 |
|
394 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.700 |
0,00 |
37 |
-2,63 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.804 |
-70,66 |
38 |
-71,21 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.002 |
-0,40 |
47 |
-18,97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
15.437.727 |
-2,36 |
210.262 |
-3,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
69.104 |
9,30 |
941 |
7,54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
57.222 |
-18,33 |
779 |
-19,69 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8.337 |
8,24 |
98 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
125.380 |
10,06 |
1.479 |
-11,33 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
345.416 |
|
4.705 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-48.920 |
-0,00 |
-666 |
-1,62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.483 |
|
143 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
2.000.189 |
-33,33 |
27.243 |
-34,44 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20.000 |
0,00 |
272 |
-1,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.940 |
|
54 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
102.172 |
5,96 |
1.415 |
2,09 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
84.600 |
-3,20 |
1.067 |
-13,40 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
138.986 |
2,18 |
1.925 |
-1,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29.820 |
|
406 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
10.843 |
4,76 |
148 |
2,80 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
23.900 |
0,00 |
326 |
-1,81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
412.000 |
25,99 |
6 |
25,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.478 |
-21,60 |
47 |
-22,95 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
182.970 |
9,85 |
2 |
0,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
146.700 |
0,00 |
1.998 |
-1,62 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
6.596.256 |
1,41 |
83.179 |
-9,24 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
435.103 |
49,61 |
5.134 |
20,52 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19.048 |
33,17 |
225 |
7,18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9.345 |
138,70 |
127 |
135,19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
97.747 |
-5,93 |
1.331 |
-7,51 |
|
2025-04-07 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
24.619 |
23,58 |
335 |
21,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20.069 |
898,46 |
273 |
875,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
94.864 |
|
1.292 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
143.492 |
40,85 |
1.693 |
13,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.009.761 |
0,37 |
109 |
-0,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
294.528 |
0,00 |
4.079 |
-3,68 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16.615 |
-18,57 |
226 |
-8,87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
153.300 |
0,13 |
2.088 |
-1,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
33.113 |
-13,29 |
451 |
-14,77 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
783.245 |
-10,89 |
10.668 |
-12,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.481 |
0,00 |
129 |
-1,53 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1.466 |
|
17 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
304.665 |
0,41 |
4.150 |
-1,26 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
932.657 |
16,32 |
12.703 |
14,39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
315.230 |
16,24 |
3.975 |
4,03 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21.286 |
30,69 |
290 |
28,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-462 |
|
-6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
176.714 |
-0,77 |
2.407 |
-2,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
201.004 |
221,62 |
2.938 |
239,65 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
317.279 |
-1,42 |
4.321 |
-3,05 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
61.758 |
-29,24 |
729 |
-43,04 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
18.005 |
33,62 |
245 |
31,72 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
342.546 |
44,27 |
4.665 |
41,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.357.333 |
24,96 |
72.967 |
22,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
319.825 |
1,87 |
4.356 |
0,18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.224 |
23,90 |
166 |
22,06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
40.124 |
-26,91 |
546 |
-28,16 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
455.520 |
-36,73 |
5.744 |
-43,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204.632 |
-1,17 |
2.787 |
-2,79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
360 |
33,83 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41.888 |
6,06 |
571 |
4,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.849 |
3,07 |
26 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
137.526 |
32,72 |
1.734 |
18,85 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13.000 |
30,00 |
182 |
31,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
182 |
-60,26 |
2 |
-66,67 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.968.705 |
-1,12 |
26.814 |
-2,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
970.507 |
-14,99 |
13 |
-13,33 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
130.000 |
|
1.832 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
889 |
419,88 |
12 |
500,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
245.006 |
2,76 |
3.337 |
1,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
380.626 |
-1,71 |
5.184 |
-3,34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
692.307 |
26,99 |
8.730 |
13,64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
3.621 |
-34,52 |
46 |
-41,56 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
41.136 |
0,00 |
485 |
-19,44 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
141.205 |
0,62 |
1.923 |
-1,03 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14.344 |
-4,43 |
195 |
-5,80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
32.082 |
-22,38 |
437 |
-23,78 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
271.745 |
|
3.701 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
69.300 |
7,78 |
874 |
-3,54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
130.521 |
0,46 |
1.778 |
-1,22 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.701 |
0,00 |
79 |
-3,70 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
800 |
0,00 |
11 |
-9,09 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42.352 |
-5,74 |
587 |
-9,29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
280.178 |
3,09 |
3.816 |
1,38 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
94.413 |
0,00 |
1.191 |
-10,53 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
132.661 |
-6,66 |
1.565 |
-24,83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.201 |
-27,70 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
105.585 |
5,92 |
1.331 |
-5,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
401.933 |
-2,98 |
5.474 |
-4,58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
144.468 |
0,00 |
1.968 |
-1,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
43.030 |
4,06 |
586 |
2,45 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
853.094 |
-14,32 |
10.067 |
-30,99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
50.146 |
27,57 |
683 |
25,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
283.302 |
88,89 |
4 |
50,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50.587 |
-4,71 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
45.401 |
31,27 |
1 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
191.100 |
|
2.603 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.890 |
141,84 |
69 |
134,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
107.868 |
6,68 |
1.273 |
-14,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.337 |
-0,52 |
19 |
-5,26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16.868 |
|
230 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
898.087 |
6,48 |
12.232 |
4,71 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
1.242.700 |
21,94 |
15.670 |
9,13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
166.800 |
51,77 |
2.272 |
49,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2.718 |
2,99 |
37 |
2,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.827.381 |
4,52 |
65.749 |
2,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.153.248 |
-0,38 |
15.707 |
-2,03 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
66.769 |
26,37 |
909 |
24,35 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
173.979 |
5,53 |
2.371 |
3,95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
187.837 |
-7,62 |
2.369 |
-17,35 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
339.313 |
0,89 |
4.621 |
-0,79 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15.047 |
0,00 |
205 |
-1,92 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1.042.469 |
53,98 |
12.301 |
24,03 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
400.000 |
11,11 |
4.720 |
-10,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.550 |
|
89 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.484.679 |
-8,78 |
29.319 |
-26,53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
52.572 |
|
716 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
310.174 |
7,38 |
4.225 |
5,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
7.433 |
-17,27 |
101 |
-18,55 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25.800 |
|
325 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30.584 |
0,00 |
417 |
-1,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4.278.656 |
-3,49 |
58.275 |
-5,09 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
170.979 |
0,00 |
2.329 |
-1,69 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
73.581 |
3,77 |
868 |
-16,38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
72 |
260,00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.617 |
3,73 |
196 |
-16,24 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6.238.439 |
-8,03 |
84.968 |
-9,55 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
27.271 |
26,77 |
371 |
-2,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
106.857 |
-9,21 |
1.455 |
-10,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22.410.560 |
58,94 |
305.239 |
56,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
191.254 |
2,60 |
2.257 |
-17,36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
566 |
383,76 |
8 |
600,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
13.500 |
|
184 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.547 |
|
293 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.823 |
0,00 |
66 |
-1,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
726.117 |
1.303,97 |
9.890 |
1.281,15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
180.477 |
19,24 |
2.458 |
17,27 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
20.000 |
|
277 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.557 |
-10,56 |
89 |
-11,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73.787 |
|
1.005 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
40.124 |
-26,91 |
546 |
-28,16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
15.575 |
-33,64 |
212 |
-34,77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
649.106 |
2,74 |
8.185 |
-8,04 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
69.955 |
0,00 |
953 |
-1,65 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
70.676 |
-27,73 |
891 |
-35,29 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
70.715 |
-3,09 |
834 |
-21,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
780.719 |
0,87 |
10.641 |
-0,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
117.567 |
37,59 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
713.299 |
60,08 |
10 |
50,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-171.046 |
-11,45 |
-2.330 |
-12,93 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.685 |
-4,03 |
459 |
-5,76 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
57.348 |
-4,94 |
723 |
-14,94 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
9.471 |
0,00 |
133 |
1,54 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
419.979 |
-2,77 |
4.956 |
-21,68 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
291 |
0,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264.297 |
0,00 |
3.598 |
-0,91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
251 |
-36,93 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.594 |
-78,64 |
36 |
-78,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
33.753 |
7,27 |
460 |
5,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
373 |
11,34 |
5 |
25,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
328.009 |
7,51 |
4.467 |
5,73 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1.039.376 |
0,00 |
15.227 |
7,48 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
82.751 |
0,00 |
1.127 |
-1,66 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
106.249 |
-47,13 |
1.447 |
-48,01 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
383.065 |
-28,53 |
5.217 |
-29,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.236 |
-56,15 |
15 |
-65,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
293.916 |
-54,50 |
4.003 |
-55,25 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9.390 |
1,01 |
128 |
-0,78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
23.630 |
34,13 |
322 |
32,10 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21.915 |
-80,39 |
298 |
-80,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.273 |
7,42 |
194 |
5,43 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
1.025.450 |
-3,89 |
13.967 |
-5,49 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
135.135 |
-15,06 |
1.841 |
-16,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18.330 |
-28,78 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
29.744 |
|
405 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
101.450 |
-74,57 |
1.382 |
-75,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
50.867 |
-27,49 |
693 |
-28,73 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
20.196 |
-58,39 |
238 |
-66,53 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
190.960 |
|
2.601 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19.266 |
0,17 |
243 |
-10,70 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
19.776 |
16,32 |
249 |
4,18 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17.092 |
-12,31 |
246 |
-8,92 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
37.235 |
8,27 |
507 |
6,51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
212.370 |
0,00 |
2.506 |
-19,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
393.577 |
-3,25 |
5.361 |
-4,86 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
27.000 |
0,00 |
368 |
-1,61 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
290 |
0,00 |
4 |
-25,00 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
370.699 |
27,09 |
5.249 |
52,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
113.897 |
-7,45 |
1.344 |
-25,47 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
71.960 |
0,00 |
849 |
-19,45 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
18.000 |
0,00 |
245 |
-1,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.796 |
12,56 |
38 |
8,57 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.789 |
6,68 |
23 |
-4,35 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-333.000 |
16,24 |
-4.535 |
14,32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.075 |
40,09 |
450 |
38,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.464.419 |
-2,36 |
156.184 |
-3,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.171.245 |
-58,16 |
43.192 |
-58,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
258.751 |
0,00 |
3.524 |
-1,65 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
586.820 |
12,28 |
7.992 |
10,42 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
15.084 |
0,03 |
205 |
-1,44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
58.615 |
-15,24 |
692 |
-31,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
174.508 |
599,15 |
2.377 |
588,70 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
846 |
-30,77 |
12 |
-31,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
285.692 |
23,79 |
3.891 |
21,75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9.568 |
|
130 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15.999 |
14,61 |
218 |
12,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.005.893 |
-8,18 |
68.180 |
-9,71 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
63.962 |
|
871 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-172.948 |
-0,00 |
-2.356 |
-1,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
165.273 |
8,05 |
1.950 |
-12,95 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
170.903 |
-4,98 |
2.328 |
-6,55 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
35.394 |
-19,01 |
482 |
-20,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37.031 |
|
504 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23.963.307 |
86,78 |
326.380 |
83,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
66.512 |
2,49 |
906 |
0,78 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12.664 |
0,00 |
172 |
-1,71 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
10.710 |
-36,94 |
146 |
-38,30 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.449 |
-57,50 |
183 |
-58,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
178.763 |
20,99 |
2.476 |
16,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
196.421 |
-18,57 |
2.675 |
-19,91 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
248.741 |
17,20 |
3.388 |
15,24 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
881.187 |
-1,98 |
12.002 |
-3,61 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
1.484.206 |
-14,83 |
20.215 |
-16,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
-82,15 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
516.269 |
69,02 |
7.032 |
66,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
115.500 |
205,56 |
1.573 |
200,76 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
-99,29 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
245.300 |
8,44 |
3.341 |
6,64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14.016 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
19.176 |
|
261 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
3.950 |
-79,74 |
47 |
-83,86 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
29.973 |
|
408 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
15.477 |
-55,32 |
211 |
-56,16 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
9.429 |
|
131 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
48.483 |
-0,21 |
660 |
-1,79 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.341 |
|
18 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
185.000 |
0,00 |
2.520 |
-1,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.094.292 |
-4,26 |
42.144 |
-5,85 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
1.731.355 |
17,66 |
21.832 |
5,31 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.819 |
|
270 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.297 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
406.986 |
|
5.543 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
186.305 |
10,84 |
2.537 |
9,02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.438 |
0,61 |
157 |
-10,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23.997 |
79,31 |
327 |
76,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
425.175 |
|
5.017 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
212.105 |
-58,24 |
2.503 |
-66,37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
78.418 |
|
1.068 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
849 |
-2,53 |
12 |
-8,33 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
59.585 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
692.115 |
10,35 |
8.728 |
-1,24 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6.134 |
0,00 |
85 |
1,19 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
195.600 |
-3,82 |
2.664 |
-5,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.183.209 |
11,31 |
16.115 |
9,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
35.000 |
|
477 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15.327 |
0,00 |
209 |
-1,89 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
322.515 |
-19,29 |
4.393 |
-20,64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2.860 |
12,82 |
34 |
-10,81 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
258.505 |
-2,51 |
3.521 |
-4,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.664.498 |
12,16 |
22.672 |
10,30 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
190.979 |
2,62 |
2.601 |
0,93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
312 |
-27,10 |
4 |
-20,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
2.877.840 |
87,70 |
39.196 |
84,58 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
185.336 |
43,10 |
2.524 |
40,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
554.357 |
-0,21 |
7.550 |
-1,86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
236.682 |
27,59 |
3.224 |
25,46 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.902 |
-45,08 |
125 |
-51,18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
304.457 |
-1,38 |
3.593 |
-20,57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
253.339 |
12,67 |
3.450 |
10,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
507.782 |
-5,14 |
6.916 |
-6,72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15.334 |
22,02 |
209 |
19,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
104.386 |
0,00 |
1.422 |
-1,66 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
57.588 |
58,45 |
784 |
55,86 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2.085.228 |
-0,30 |
28.401 |
-1,95 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
798 |
0,00 |
11 |
-9,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.040 |
6,78 |
14 |
7,69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21.636 |
|
295 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
943.575 |
2.706,34 |
12.851 |
2.663,66 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
6.902.312 |
67,12 |
94 |
64,91 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.330 |
|
32 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
29.129 |
25,21 |
397 |
22,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.823 |
0,00 |
270 |
-1,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6.807 |
17,75 |
86 |
4,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
70.764 |
21.606,75 |
892 |
22.200,00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
340.615 |
32,69 |
4.019 |
6,89 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
21.180 |
-10,06 |
250 |
-27,83 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
18.999 |
|
259 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.459.002 |
-42,81 |
33 |
-44,07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
20.773.818 |
-0,40 |
282.939 |
-2,05 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5.491 |
-46,53 |
69 |
-52,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16.900 |
7,08 |
230 |
5,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
562 |
-20,06 |
8 |
-22,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
314,29 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
2.265 |
47,94 |
27 |
18,18 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
9.172.150 |
3,80 |
124.925 |
2,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2.938.500 |
27,28 |
40.022 |
25,17 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
36.250 |
7,99 |
494 |
6,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19.518 |
|
266 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.893 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
15.427 |
0,00 |
182 |
-19,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14.777 |
-5,49 |
201 |
-6,94 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20.600 |
|
281 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
151 |
387,10 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.044.447 |
1.188,87 |
27.845 |
1.167,99 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22.098 |
-40,73 |
301 |
-41,86 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
60.050 |
-11,37 |
818 |
-12,90 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
8.071 |
|
110 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
47.370 |
60,52 |
656 |
54,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
580.522 |
-6,42 |
7.907 |
-7,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
456.157 |
-15,11 |
6.213 |
-16,53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34.580 |
|
436 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14.996 |
419,61 |
208 |
404,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36.883 |
33,25 |
503 |
9,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
28.685 |
5,51 |
391 |
3,72 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
6.564.182 |
26,28 |
89.404 |
24,18 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
3.888.245 |
-13,22 |
52.958 |
-14,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
94.395 |
93,12 |
1.286 |
89,81 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.927 |
38,61 |
81 |
35,59 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
50.005 |
27,60 |
590 |
2,79 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.810 |
|
25 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81.489 |
-51,17 |
1.110 |
-52,01 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12.000 |
0,00 |
163 |
-1,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.170 |
-11,40 |
166 |
-13,16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
79.896 |
35,72 |
1.088 |
33,50 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4.027.796 |
1,67 |
54.859 |
-0,02 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9.390 |
-14,49 |
128 |
-19,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
91.601 |
784,26 |
1.248 |
772,03 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.532 |
-28,43 |
34 |
-30,61 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3.106 |
|
42 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
47.371 |
4,41 |
559 |
-15,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.825 |
204,30 |
52 |
205,88 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
20.008 |
0,00 |
236 |
-19,45 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
408.112 |
-0,51 |
5.558 |
-2,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66.874 |
11,61 |
911 |
9,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.259.929 |
-1,38 |
15.888 |
-11,74 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.226 |
-5,05 |
180 |
-23,50 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
131.600 |
-42,36 |
1.553 |
-53,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.797 |
10,79 |
24 |
9,09 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
2.091.784 |
18,54 |
28.490 |
16,58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20.529 |
|
280 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
2.350 |
24,54 |
28 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
337.200 |
29,64 |
4.593 |
27,48 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
1.156.186 |
-15,52 |
13.643 |
-31,96 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
186.974 |
-50,31 |
2.547 |
-51,14 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
719 |
-51,39 |
11 |
-50,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
32.250 |
-13,07 |
439 |
-14,42 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
209.470 |
-14,52 |
2.853 |
-15,94 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
462.610 |
22,73 |
5.459 |
-1,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.869 |
-30,71 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
640.436 |
-0,52 |
8.723 |
-2,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
71.417 |
-18,98 |
973 |
-20,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
37.950 |
48,97 |
479 |
33,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
86.200 |
0,00 |
1.174 |
-1,59 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
6.537.043 |
|
89.035 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
219.660 |
213,86 |
2.992 |
208,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8.743.119 |
49,89 |
119.081 |
47,40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98.938 |
-39,18 |
1.348 |
-40,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
25.940 |
|
353 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.812 |
|
-25 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
91.968 |
4,02 |
1.253 |
2,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
23.670 |
-21,47 |
322 |
-22,78 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
48.216 |
|
657 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
629.464 |
-33,10 |
8.573 |
-34,22 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
2.401.940 |
17,20 |
28.343 |
-5,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.560 |
-2,54 |
239 |
-4,40 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
330.967 |
-8,88 |
3.905 |
-26,60 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
151.670 |
-14,64 |
1.790 |
-31,25 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
12.855 |
|
175 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
216.305 |
25,39 |
2.946 |
23,32 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.683.030 |
-14,47 |
22.923 |
-15,89 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
23.100 |
0,00 |
291 |
-10,46 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
461.634 |
-0,19 |
6.287 |
-1,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.904 |
0,00 |
149 |
-1,99 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
7.909 |
-19,34 |
108 |
-20,74 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
62.183 |
-38,72 |
861 |
-40,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
128.840 |
-0,33 |
1.755 |
-2,07 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
12.316 |
-20,03 |
168 |
-21,60 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
113.387 |
1,40 |
1.338 |
-18,38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
181 |
|
2 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
138.574 |
-37,86 |
1.887 |
-38,89 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
31.833.798 |
12,88 |
433.576 |
11,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
42.575 |
-25,28 |
580 |
-26,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
125.495 |
|
1.709 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
2.741.253 |
23,79 |
32.347 |
-0,29 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
257.907 |
-5,57 |
3.043 |
-23,94 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
67.017 |
-57,77 |
913 |
-58,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.638.206 |
-22,44 |
63.172 |
-23,73 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
225.903 |
|
3.077 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
29.102 |
90,18 |
396 |
87,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
80.500 |
-55,13 |
1.096 |
-55,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
107 |
0,94 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
716.015 |
-1,51 |
9.752 |
-3,14 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
1.314.389 |
-22,93 |
15.510 |
-37,92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12.263 |
-0,28 |
170 |
-3,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54.700 |
98,91 |
745 |
96,05 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
104.540 |
5,44 |
1.318 |
-5,59 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
16.900 |
|
213 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
898.141 |
-32,34 |
11.326 |
-39,45 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
100.250 |
6,08 |
1.264 |
-5,03 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
288 |
174,29 |
4 |
200,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
|
340 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
-86,11 |
340 |
-86,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
188.696 |
|
2.570 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13.600 |
0,00 |
185 |
-1,60 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
266.293 |
-0,95 |
3.142 |
-20,21 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
275.900 |
|
3.758 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
82.018 |
-1,10 |
1.117 |
-2,70 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7.106 |
237,58 |
97 |
231,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
363.057 |
0,16 |
4.578 |
-10,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.059.854 |
-22,18 |
14.435 |
-23,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
589.535 |
-3,08 |
8.029 |
-4,69 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
54.055 |
2,00 |
736 |
0,41 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-11 |
-67,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.783.890 |
68,19 |
24.297 |
65,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
248 |
-78,73 |
3 |
-81,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
398.439 |
1,56 |
5.427 |
-0,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
65.861 |
55,00 |
905 |
54,79 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
5.076 |
-26,51 |
60 |
-41,58 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
50.867 |
0,28 |
693 |
-1,42 |
|
2025-08-14 |
13F |
EnCap Energy Capital Fund VIII, L.P.
|
|
|
|
2.241.560 |
0,00 |
30.530 |
-1,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
134.100 |
-6,03 |
1.843 |
-6,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
27.134 |
|
370 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
19.410 |
0,00 |
264 |
-1,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
74.600 |
-46,29 |
1.025 |
-46,31 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.600 |
-81,90 |
90 |
-85,53 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
5.404.237 |
-7,80 |
73.606 |
-9,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.999 |
-12,44 |
54 |
-14,29 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13.938 |
-71,15 |
176 |
-74,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
65.627 |
24,23 |
894 |
22,16 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.815 |
0,00 |
38 |
0,00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
229.487 |
17,74 |
3.126 |
15,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.802.719 |
25,05 |
44.872 |
0,73 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5.869 |
-54,12 |
81 |
-55,74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
26.936 |
1,88 |
318 |
-18,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
304.487 |
2,35 |
3.593 |
-17,58 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
127.135 |
329,54 |
1.500 |
246,42 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22.596 |
72,81 |
308 |
69,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29.424 |
16,25 |
371 |
4,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.479 |
|
277 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
276.619 |
8,91 |
3.488 |
-2,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
210.800 |
|
2.871 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
1.328 |
-15,68 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
434.589 |
12,05 |
5.919 |
10,20 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
74.615 |
28,54 |
1.016 |
26,53 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
313.438 |
40,87 |
4.269 |
38,56 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
17.298 |
-13,90 |
245 |
-12,23 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
45.711 |
0,00 |
623 |
-1,74 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
11.924 |
-8,89 |
162 |
-10,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
200.950 |
11,09 |
2.737 |
9,22 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2.888.458 |
1,96 |
39.341 |
0,27 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10.704 |
-57,04 |
157 |
-53,98 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
240.000 |
-14,29 |
3.269 |
-15,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
706.042 |
25,43 |
9.878 |
27,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
536.132 |
33,97 |
7.302 |
31,76 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.605 |
0,10 |
172 |
-1,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68.431 |
-24,12 |
932 |
-25,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.572.053 |
35,37 |
35.280 |
34,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
117.790 |
-51,81 |
1.604 |
-52,61 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
493.600 |
-5,49 |
6.723 |
-7,06 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
4.250 |
-72,57 |
58 |
-73,36 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1.149 |
-2,46 |
14 |
-23,53 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
505.716 |
-9,37 |
6.888 |
-10,88 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
110.958 |
520,36 |
2 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
174.834 |
2,58 |
2.063 |
-17,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
57.929 |
|
789 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
787.308 |
-42,69 |
10.723 |
-43,64 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
779.469 |
0,11 |
10.616 |
-1,55 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
83.988 |
-2,67 |
1.059 |
-12,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
444 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
31.486 |
11,44 |
429 |
9,46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16.238 |
-19,92 |
221 |
-21,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
136.629 |
-77,90 |
2 |
-87,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.150 |
12,60 |
84 |
-9,68 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
198.094 |
230,85 |
2.698 |
225,45 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
379.198 |
-0,32 |
5.165 |
-1,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95.914 |
43,59 |
1.306 |
41,19 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
244.000 |
-8,61 |
3.323 |
-10,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.943.334 |
-28,91 |
40.088 |
-30,09 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
54.592 |
62,33 |
744 |
59,78 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
537.429 |
-1,59 |
7.320 |
-3,23 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
280 |
|
4 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
39.869 |
-0,68 |
543 |
14,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.300 |
9,71 |
154 |
7,75 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
256.706 |
0,00 |
3.496 |
-1,66 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
202.836 |
153,73 |
2.763 |
149,50 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
369.616 |
|
5.034 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
1.036.932 |
1,04 |
14.123 |
-0,63 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
48.483 |
-0,21 |
660 |
-1,79 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.315 |
|
18 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
31.420 |
347,01 |
371 |
262,75 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
230.887 |
16,55 |
3.145 |
14,62 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
1.056 |
-1,22 |
15 |
-6,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2.980 |
-5,34 |
41 |
-8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52.175 |
11,82 |
711 |
9,91 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
499.490 |
-2,08 |
6.803 |
-3,69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.067.481 |
-2,55 |
12.596 |
-21,51 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
29.362 |
11,43 |
346 |
-10,36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
20.963 |
0,00 |
247 |
-19,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
558.700 |
7,13 |
7.609 |
5,36 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
16.727 |
|
228 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
404.700 |
-10,68 |
5.512 |
-12,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
593.741 |
|
8.087 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
31.776 |
-10,60 |
433 |
-12,20 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
36.672 |
-4,47 |
499 |
-6,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102.832 |
-24,58 |
1.401 |
-25,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
29.678 |
-0,73 |
404 |
-2,42 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
83.257 |
-2,12 |
1.134 |
-3,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19.618 |
12,81 |
267 |
11,25 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
15.035 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
601.838 |
0,00 |
8.197 |
-1,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.630 |
-11,03 |
49 |
-12,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.368 |
7,81 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
213.741 |
0,81 |
2.911 |
-0,85 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.748 |
-3,47 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
169.181 |
22,13 |
2.304 |
20,13 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
14.411 |
0,00 |
196 |
-1,51 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
64.757.881 |
-0,74 |
882.002 |
-2,39 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
160.762 |
5,65 |
2.190 |
3,50 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.171 |
|
30 |
|
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
60.000 |
0,00 |
817 |
-1,68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
589 |
136,55 |
8 |
166,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.675.252 |
38,51 |
22.817 |
36,21 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
660.932 |
|
7.799 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
528.126 |
9,13 |
7 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
199.684 |
-0,93 |
2.720 |
-2,58 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
-22,22 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
11.034 |
-23,72 |
130 |
-38,39 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
72.142 |
1,01 |
983 |
-0,71 |
|
2025-08-14 |
13F |
Post Oak Energy Holdings, LLC
|
|
|
|
21.048.629 |
0,00 |
286.682 |
-1,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14.355 |
-10,36 |
196 |
-11,76 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
35.068 |
-0,76 |
478 |
-2,45 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
154.943 |
0,00 |
2.110 |
-1,63 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
185 |
23,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
151.617 |
|
2.065 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
562.767 |
-2,72 |
6.641 |
-21,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.632.598 |
-0,32 |
172.056 |
-1,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.536.638 |
-2,06 |
34.549 |
-3,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
44.582 |
6,63 |
607 |
4,84 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1.269.779 |
0,00 |
18.602 |
7,48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.452 |
12,04 |
20 |
11,76 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
15.000 |
0,00 |
204 |
-1,45 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
10.000 |
|
136 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76.169 |
0,00 |
899 |
-19,46 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
350.000 |
-12,50 |
4.767 |
-13,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
486.403 |
90,48 |
6.625 |
87,33 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
171.629 |
5,99 |
2.164 |
-5,13 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
32.858 |
|
448 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.287.855 |
0,72 |
72.021 |
-0,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100.000 |
-5,39 |
1.362 |
-6,90 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
165.100 |
1,66 |
2.287 |
-2,10 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
367 |
-70,38 |
5 |
-70,59 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
172.296 |
|
2.173 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
150.159 |
0,12 |
2.045 |
-1,54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
5.037.302 |
-7,06 |
68.608 |
-8,60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.481.565 |
352,68 |
17.482 |
264,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
48.718 |
-11,74 |
664 |
-13,22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
751.030 |
3,09 |
10.402 |
-0,72 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
14.582 |
-52,27 |
172 |
-61,52 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
|
7 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.027.292 |
-14,27 |
13.992 |
-15,69 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
1.433.139 |
-14,56 |
19.519 |
-15,98 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
143.207 |
-3,74 |
1.950 |
-5,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
104.122 |
0,16 |
1.418 |
-1,46 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
31.009 |
0,00 |
366 |
-19,60 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.424 |
|
156 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
14.845 |
1,11 |
202 |
-0,49 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26.130 |
-3,71 |
356 |
-5,33 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
8.916 |
|
121 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
164.188 |
18,64 |
2.236 |
16,70 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
1.078.500 |
-10,36 |
14.689 |
-11,85 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
3.286.931 |
-12,49 |
44.768 |
-13,94 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
594.884 |
-0,11 |
8.102 |
-1,77 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
18.810 |
-3,26 |
237 |
-13,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
11.795 |
|
161 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
4.270.000 |
1,55 |
58.157 |
-0,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
50.158 |
1,46 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17.385 |
6,16 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.319 |
0,00 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.929.916 |
-3,75 |
67.145 |
-5,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22.153.152 |
-4,05 |
301.726 |
-5,64 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
223.724 |
16,89 |
2.993 |
14,76 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
576.347 |
-3,85 |
7.268 |
-13,95 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1.612 |
-34,42 |
22 |
-38,24 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14.381 |
21,28 |
170 |
-2,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
268.950 |
-33,85 |
3.663 |
-34,94 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
120.538 |
-38,48 |
1.520 |
-44,96 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
1.148.168 |
8,99 |
13.548 |
-12,21 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
319.250 |
1,59 |
4 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.128.185 |
|
42.606 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
21.796 |
0,00 |
297 |
-1,66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.286 |
-53,63 |
31 |
-54,41 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.638 |
|
63 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
236 |
18,59 |
3 |
50,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.346 |
140,20 |
46 |
130,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
194.929 |
4,97 |
2.655 |
3,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13.677 |
0,29 |
186 |
-1,06 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
129.868 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.732.423 |
0,99 |
105.316 |
-0,69 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
124.230 |
|
1.692 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
2.149.477 |
-51,99 |
25.364 |
-61,33 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
541.300 |
-11,70 |
6.826 |
-20,98 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-38.729 |
9,61 |
-457 |
-11,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.125.324 |
-48,01 |
15.327 |
-48,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
54.015 |
1.113,00 |
736 |
1.104,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
184.565 |
-14,63 |
2.514 |
-16,07 |
|
2025-08-07 |
13F |
Riverstone Holdings Llc
|
|
|
|
39.187.864 |
0,00 |
533.739 |
-1,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33.449 |
-34,03 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.250.871 |
57,52 |
17.037 |
54,90 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
66.156 |
0,00 |
834 |
-10,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
230 |
-62,30 |
3 |
-62,50 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
101 |
1,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
70.900 |
0,00 |
894 |
-10,42 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
533.071 |
-0,96 |
6.722 |
-11,35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27.344 |
3,50 |
372 |
1,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
285.070 |
-49,46 |
3.883 |
-50,31 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1.131 |
|
15 |
|
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
56.447 |
-2,02 |
769 |
-3,64 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
300.782 |
12,41 |
4.097 |
10,52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
85.313 |
-3,28 |
1.007 |
-22,14 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
35.570 |
-28,17 |
484 |
-29,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26.809 |
239,31 |
365 |
234,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28.080 |
26,22 |
382 |
24,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.852 |
90,77 |
39 |
90,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.374.183 |
15,48 |
45.956 |
13,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
476.085 |
0,00 |
5.618 |
-19,46 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
385.448 |
1.780,14 |
5.250 |
1.754,77 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
218.779 |
-2,37 |
2.980 |
-4,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
557.475 |
-2,69 |
7.593 |
-4,31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
260.396 |
2,13 |
3.547 |
0,42 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
14.500 |
|
197 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
460.895 |
10,96 |
5.439 |
-10,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18.892 |
-36,82 |
257 |
-37,92 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1.363.850 |
0,00 |
16.093 |
-19,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
52.051 |
-0,76 |
709 |
-2,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
529 |
-17,60 |
7 |
-12,50 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.858 |
1,67 |
393 |
0,26 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
47.523 |
3,06 |
599 |
-7,70 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
298.869 |
-2,29 |
4.139 |
-5,89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
108 |
125,00 |
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12.038 |
-20,99 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.220 |
|
44 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
5.449 |
0,00 |
69 |
-10,53 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
68.700 |
|
936 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.160 |
0,87 |
0 |
|
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
957.167 |
0,00 |
13.037 |
-1,66 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
10.373 |
1,90 |
150 |
33,04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
-40,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
643.453 |
-9,32 |
8.764 |
-10,84 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
918 |
9,55 |
13 |
9,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.245.322 |
1,30 |
57.821 |
-0,38 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19.492 |
|
266 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
730.699 |
-23,33 |
9.952 |
-24,60 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
97.091 |
36,94 |
1.345 |
31,89 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2.512 |
|
32 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
111.453 |
|
1.518 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.770.617 |
72,01 |
51.356 |
69,15 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
59.443 |
-2,60 |
810 |
-4,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12.808.677 |
13,02 |
174.454 |
11,14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
101.500 |
-23,28 |
1.382 |
-24,56 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.695.062 |
3,17 |
21.375 |
-7,67 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
18.839 |
|
257 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.565 |
0,00 |
35 |
-2,86 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.065 |
0,00 |
42 |
-4,55 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15.136 |
0,43 |
206 |
-0,96 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
249.433 |
-2,52 |
3.397 |
-4,12 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.085 |
-62,95 |
28 |
-63,64 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11.672 |
|
159 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
59.596 |
3,07 |
812 |
1,38 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
165.165 |
-11,34 |
2.250 |
-12,83 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
2.166.433 |
20,05 |
29.507 |
18,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
63.546 |
0,00 |
865 |
-1,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22.590 |
14,94 |
308 |
12,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
40.430 |
-29,22 |
551 |
-30,47 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
132.192 |
5,04 |
1.800 |
3,27 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34.144 |
0,46 |
465 |
-1,06 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
178.814 |
0,00 |
2.435 |
-1,66 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
3.934.571 |
9,48 |
53.589 |
7,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.020 |
984,38 |
259 |
979,17 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
304.726 |
-14,96 |
4.150 |
-16,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
25.046 |
31,06 |
341 |
29,17 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.539 |
|
21 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.260 |
-0,00 |
-15 |
-22,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.681 |
123,93 |
677 |
120,20 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
1.502 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
121.562 |
5,36 |
1.434 |
-15,15 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
170.669 |
-5,25 |
2.014 |
-23,69 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.048 |
3,54 |
178 |
1,72 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
48.200 |
-2,03 |
656 |
-3,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
180.955 |
|
2.465 |
|
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
867.849 |
9,76 |
11.820 |
7,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
59.535 |
-1,71 |
811 |
-3,34 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
83.142 |
7,62 |
981 |
-13,26 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
17.659 |
0,00 |
241 |
-1,64 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
25.954 |
0,00 |
353 |
-1,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
302.298 |
-33,01 |
4.117 |
-34,12 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.527 |
215,76 |
48 |
220,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23.229 |
|
316 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2.994.400 |
-31,96 |
40.784 |
-33,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
31.074 |
-4,55 |
367 |
-23,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.633 |
|
-22 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.027 |
0,00 |
218 |
-1,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.317.634 |
-23,31 |
17.946 |
-24,58 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.677.999 |
-17,83 |
63.714 |
-19,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
68.939 |
-30,56 |
939 |
-31,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
16.272 |
43,71 |
222 |
41,67 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.689.122 |
72,49 |
23.006 |
69,63 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1.739.790 |
-0,38 |
23.696 |
-2,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
273.196 |
-5,05 |
3.721 |
-6,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
43.768 |
-1,67 |
596 |
-3,25 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
787.747 |
-6,02 |
10.729 |
-7,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.939 |
1.822,54 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
21.077 |
1,55 |
287 |
0,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
87.035 |
-0,57 |
1.027 |
-19,89 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.949.628 |
58,66 |
40.174 |
56,02 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
47.860 |
-1,57 |
652 |
-3,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.085 |
286,67 |
178 |
286,96 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
395.152 |
18,19 |
5.382 |
16,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43.334 |
0,00 |
511 |
-19,40 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
1.001.300 |
-11,48 |
12.626 |
-20,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.640 |
-34,84 |
22 |
-35,29 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
505.471 |
5,37 |
6.885 |
3,61 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
202.279 |
-40,41 |
2.551 |
-46,69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48.308 |
179,84 |
658 |
174,90 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
116.028 |
-4,49 |
1.580 |
-6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
58.919 |
1,79 |
802 |
0,12 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3.454 |
22,05 |
47 |
20,51 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
68.044 |
-30,82 |
858 |
-38,05 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
28.186 |
53,59 |
355 |
37,60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
81.237 |
-34,40 |
959 |
-47,19 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
216.828 |
|
2.734 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4.363 |
0,00 |
55 |
-19,12 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
563.231 |
0,00 |
7.671 |
-1,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.476 |
-10,79 |
156 |
-12,36 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23.159 |
-0,25 |
315 |
-1,87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
63.787 |
-25,60 |
869 |
-26,87 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
49.634 |
-2,50 |
676 |
-4,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
108.949 |
16,82 |
1.286 |
-5,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.854.877 |
13,90 |
38.883 |
12,01 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
261.132 |
-65,21 |
3.679 |
-68,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
22.400 |
26,55 |
282 |
13,25 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13.112 |
188,81 |
182 |
178,46 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2.330.556 |
-8,76 |
31.742 |
90.591,43 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
30.526 |
-65,57 |
416 |
-66,18 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
90.968 |
10,44 |
1.239 |
8,60 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
24.595 |
|
341 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
515.077 |
1,49 |
7.015 |
-0,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.200 |
0,00 |
57 |
-1,72 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
29.895 |
-54,41 |
377 |
-59,31 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
181.736 |
1,05 |
2.475 |
-0,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.090 |
-11,97 |
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
834.729 |
1,74 |
11.561 |
-2,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
29.525 |
-13,22 |
402 |
-14,65 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
423.902 |
-4,49 |
5.774 |
-6,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
485 |
19,75 |
7 |
20,00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
3.356 |
0,00 |
40 |
-20,41 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.030.492 |
41,56 |
12.995 |
26,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24.390 |
-0,18 |
332 |
-1,78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.502 |
|
143 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
349.870 |
-3,78 |
4.765 |
-5,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
558 |
-56,78 |
8 |
-58,82 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
330.600 |
0,00 |
4.169 |
-10,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
500.928 |
0,00 |
6.823 |
-1,66 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
|
|
8.395.106 |
-0,01 |
114.341 |
-1,68 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.360 |
78,95 |
19 |
80,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14.247 |
|
194 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
56.662 |
75,76 |
772 |
72,87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
63.180 |
-34,35 |
861 |
-35,44 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
66.830 |
0,07 |
910 |
-1,52 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.469.521 |
-2,01 |
17.340 |
-21,07 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
68.518 |
6,76 |
933 |
5,07 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
611.800 |
-33,32 |
8.333 |
-34,43 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.647.189 |
-7,54 |
22.435 |
-9,08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
668.700 |
6,51 |
9.108 |
4,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.010.353 |
10,67 |
13.761 |
8,83 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.691 |
|
64 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
612.392 |
16,65 |
8.341 |
14,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.125.900 |
96,56 |
15.335 |
93,29 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
19.935 |
0,00 |
272 |
-1,81 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56.072 |
50.874,55 |
764 |
76.200,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
38.400 |
|
523 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
341.182 |
6.239,32 |
4.647 |
6.178,38 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
43.785 |
47,86 |
552 |
32,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
172.993 |
-26,81 |
2.041 |
-41,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139.278 |
-6,96 |
1.897 |
-7,92 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
39.959 |
84,05 |
544 |
81,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.400 |
|
18 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
84.764 |
63,74 |
1.154 |
60,95 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
21.814 |
0,00 |
297 |
-1,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.835.811 |
189,85 |
25.004 |
185,03 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12.658 |
0,00 |
149 |
-19,46 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
69.854 |
0,00 |
951 |
-1,65 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
161.417 |
-5,83 |
1.905 |
-24,17 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1.223.631 |
-0,89 |
16.666 |
-2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
2.129.126 |
|
28.999 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.889 |
-9,27 |
26 |
-10,71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
237 |
-99,74 |
3 |
-99,77 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
76.082 |
-25,55 |
1.036 |
-26,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13.156 |
5,23 |
155 |
-15,30 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
263 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.278 |
3,76 |
385 |
2,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
596.600 |
0,00 |
7.523 |
-10,50 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.751.701 |
-7,63 |
22.089 |
-17,34 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
|
136 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
710.600 |
|
8.385 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
529.021 |
-4,05 |
7.205 |
-5,63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13.812 |
60,16 |
188 |
57,98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4.127 |
3,17 |
56 |
1,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.170 |
340,80 |
57 |
330,77 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17.677 |
41,82 |
241 |
39,53 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
201.100 |
-8,58 |
2.739 |
-10,11 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
148.060 |
2,22 |
2.017 |
0,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
144.186 |
1,93 |
1.964 |
0,20 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
17.065 |
|
232 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
3.922.320 |
-4,92 |
53.422 |
-6,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46.798 |
89,08 |
637 |
86,26 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
134.813 |
-29,66 |
1.836 |
-30,82 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
68.700 |
|
936 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
13.408 |
3,05 |
183 |
1,11 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
39.483 |
-38,43 |
547 |
-40,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.064.177 |
3,84 |
423 |
2,17 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
634 |
178,07 |
8 |
133,33 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
116.726 |
55,34 |
1.377 |
25,18 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
22.868 |
0,00 |
311 |
-1,58 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.413 |
-41,24 |
196 |
-42,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.637 |
|
131 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.424 |
0,00 |
19 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
102.603 |
76,08 |
1.397 |
73,11 |
|
2025-08-14 |
13F |
EnCap Energy Capital Fund XI, L.P.
|
|
|
|
19.291.053 |
0,00 |
262.744 |
-1,66 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
22.350 |
-7,14 |
304 |
-8,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
829.572 |
16,76 |
11.299 |
14,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
194.219 |
-7,79 |
2.292 |
-25,74 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7.138 |
-18,49 |
84 |
-34,37 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
112.815 |
-3,96 |
1.331 |
-22,62 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
231.871 |
0,00 |
2.736 |
-19,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
412.756 |
4,78 |
5.622 |
3,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.252 |
-5,30 |
31 |
-6,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.057 |
|
-14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
176.777 |
-0,06 |
2.408 |
-1,71 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
425.626 |
0,00 |
5.022 |
-19,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
374.641 |
|
5.103 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
419.483 |
-0,74 |
4.950 |
-20,06 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6.518 |
-49,30 |
90 |
-51,09 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
822.371 |
2,39 |
11.390 |
-1,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
122.266 |
-19,74 |
1.665 |
-21,05 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
139.427 |
-11,81 |
1.899 |
-13,29 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
2.443.476 |
-35,80 |
33.280 |
-36,86 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
6.093 |
0,43 |
83 |
-2,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
768.414 |
2,53 |
10.466 |
0,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
912.101 |
51,89 |
12 |
50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
73.304 |
-44,65 |
865 |
-55,46 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
84.912 |
2,65 |
1.002 |
-17,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23.793 |
663,09 |
324 |
653,49 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
69.900 |
0,00 |
825 |
-19,53 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3.348.130 |
-34,16 |
45.602 |
-35,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57.009 |
-10,62 |
776 |
-12,12 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
146.255 |
-11,00 |
1.992 |
-12,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.052.454 |
-0,63 |
14.334 |
-2,28 |
|
2025-04-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17.032.613 |
-1,55 |
231.984 |
-3,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
115.689 |
-2,38 |
1.576 |
-4,02 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.789 |
1,58 |
283 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.630 |
0,00 |
145 |
-2,04 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
267.490 |
-9,63 |
3.643 |
-11,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.822 |
6,37 |
33 |
-13,16 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.685 |
60,39 |
146 |
57,61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
29.173 |
|
397 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
290.536 |
-9,03 |
3.957 |
-10,54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.953 |
12,60 |
95 |
10,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
5.827 |
8,49 |
79 |
6,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.416.307 |
-37,18 |
73.770 |
-38,23 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
30.308 |
-14,58 |
413 |
-16,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
87.834 |
-7,13 |
1.196 |
-8,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
131.884 |
5,94 |
1.796 |
4,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.280 |
42,67 |
58 |
41,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.887 |
14,05 |
294 |
-8,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.168.503 |
37,25 |
56.775 |
34,97 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
149.537 |
263,09 |
1.765 |
192,54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
27.344 |
-8,11 |
345 |
-18,29 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
12.000 |
0,00 |
151 |
-10,65 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
20.160 |
-40,68 |
279 |
-42,83 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
18.746 |
-6,02 |
255 |
-7,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
169.218 |
8,96 |
2.305 |
7,16 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|