2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.712 |
-27,54 |
1.095 |
-42,52 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4.812 |
-19,64 |
370 |
-26,20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
100 |
|
8 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
93.561 |
0,00 |
7.296 |
1,49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
25.144 |
0,00 |
1.961 |
1,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
826 |
|
64 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8.115 |
-5,89 |
633 |
-4,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
45.491 |
0,81 |
3.547 |
2,31 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
6.223 |
2,45 |
485 |
4,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.035.515 |
5,39 |
158.755 |
6,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
42.426 |
0,00 |
3.308 |
1,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59.705 |
-1,37 |
4.656 |
0,11 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.855 |
-3,70 |
279 |
-19,60 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
126.371 |
-24,76 |
9.854 |
-23,64 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
4.000 |
0,00 |
279 |
-20,80 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31.474 |
45,46 |
2.194 |
15,41 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.564 |
9,43 |
1.058 |
11,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
123.009 |
-1,43 |
9.592 |
0,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.200 |
-40,36 |
639 |
-39,49 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28.732 |
-0,40 |
2.003 |
-20,99 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
8.300 |
0,00 |
647 |
1,57 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
8.500 |
0,00 |
663 |
1,38 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
52.906 |
-4,20 |
3.688 |
-23,99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.191 |
-0,00 |
-951 |
1,50 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
2.897 |
|
226 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
46.537 |
-4,67 |
3.629 |
-3,25 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.742 |
-0,11 |
136 |
0,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
43.900 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
117 |
|
9 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
3.356 |
-7,14 |
262 |
-5,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.195 |
2,16 |
1.419 |
3,65 |
|
2025-03-27 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2.729 |
1,98 |
240 |
7,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
91 |
-16,51 |
7 |
-12,50 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
962 |
-62,77 |
67 |
-70,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.306 |
-10,46 |
414 |
-9,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
70.090 |
-33,45 |
5.466 |
-32,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.741 |
1,20 |
1.929 |
2,72 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
180.785 |
-18,03 |
12.603 |
-34,97 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
48.301 |
150,37 |
3.767 |
154,12 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
162.233 |
5,91 |
11.747 |
-11,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
2 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.733 |
6,63 |
270 |
-11,18 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.800 |
-79,71 |
125 |
-74,44 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
6.681 |
-12,00 |
521 |
-10,63 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
104.487 |
20,73 |
8.148 |
22,53 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.170 |
-5,63 |
221 |
-25,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
99.803 |
0,00 |
7.783 |
1,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
436 |
-0,23 |
34 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.290 |
12,30 |
490 |
13,95 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
22.513 |
0,03 |
1.756 |
1,50 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
206.277 |
0,09 |
16.085 |
1,59 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.209 |
-1,43 |
484 |
0,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
-38,46 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.980 |
-1,26 |
1.532 |
-21,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.317 |
6,24 |
181 |
7,78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
308 |
-20,82 |
24 |
-17,24 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
37.985 |
0,00 |
2.962 |
1,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
856.661 |
67,39 |
66.802 |
69,89 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
855.872 |
-1,72 |
66.741 |
-0,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.686.093 |
0,32 |
131.482 |
1,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.518 |
0,00 |
1.291 |
-20,71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
188.090 |
9,68 |
14.667 |
11,32 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
21.785 |
-2,47 |
1.577 |
-18,75 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.717 |
|
212 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
24.881 |
0,00 |
1.734 |
-20,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
595.950 |
0,20 |
43.153 |
-16,53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
361.883 |
6,87 |
25.227 |
-15,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.471 |
0,00 |
1.050 |
1,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.490 |
-12,01 |
2.456 |
-10,69 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.084 |
44,42 |
145 |
15,08 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
85.384 |
|
6.658 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
459.433 |
32,20 |
35.827 |
34,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.900 |
|
1.622 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.255 |
-68,73 |
1.034 |
-68,27 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
69.418 |
20,67 |
4.839 |
-4,25 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.333 |
-1,50 |
1.196 |
-0,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
980 |
219,22 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.380.928 |
2,56 |
263.645 |
4,09 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
162.282 |
13,00 |
11.313 |
-10,36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
37.189 |
-2,72 |
2.900 |
-1,29 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.300 |
0,00 |
257 |
1,58 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
41.391 |
6,86 |
3.228 |
8,47 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19.636 |
-0,31 |
1.531 |
1,19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.523 |
-31,50 |
246 |
-45,68 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
7.187 |
3,92 |
560 |
5,46 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
843 |
-26,70 |
73 |
-31,78 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
28.984 |
-0,88 |
2.020 |
-21,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
75.500 |
|
5.860 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12.213 |
-63,21 |
952 |
-37,61 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.754 |
-29,77 |
819 |
-44,29 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.406 |
-4,84 |
422 |
-3,44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.920 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
11.000 |
10,00 |
858 |
11,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.794 |
-35,15 |
686 |
-34,26 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.920 |
0,00 |
228 |
1,34 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6.207 |
2,56 |
477 |
-5,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
868.692 |
7,24 |
67.741 |
8,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.596 |
-97,05 |
358 |
-97,01 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
656.703 |
-0,24 |
45.779 |
-20,85 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.575 |
-1,68 |
435 |
-0,23 |
|
2025-03-28 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
16.000 |
-42,86 |
1.406 |
-3,37 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
367.861 |
19,86 |
26.637 |
-0,15 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.979 |
-0,90 |
310 |
0,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57.700 |
-24,28 |
4.499 |
-23,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.787 |
-19,86 |
1.658 |
-36,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113.400 |
-13,10 |
8.843 |
-11,81 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.251.869 |
14,25 |
175.601 |
15,96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
30.614 |
-15,15 |
2.387 |
-13,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.931 |
7,09 |
1.041 |
-15,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
438 |
-1,57 |
34 |
-10,81 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.954 |
1,30 |
230 |
2,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.269 |
1.614,86 |
99 |
1.860,00 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
146.667 |
-8,13 |
11.437 |
-6,75 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24.338 |
0,36 |
1.898 |
1,83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
761 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.000 |
|
1.716 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
14.333 |
-8,52 |
1.118 |
-7,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.900 |
|
382 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16.200 |
|
1.129 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
83.455 |
0,00 |
6.508 |
1,50 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
17.821 |
0,00 |
1.390 |
1,46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.883 |
-0,36 |
927 |
1,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
50.147 |
|
3.910 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.100 |
-62,50 |
1 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.355 |
-44,16 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38.100 |
-5,46 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33.781 |
-0,87 |
2.634 |
0,61 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
84.154 |
-1,94 |
7.395 |
3,56 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.200 |
|
250 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
144.150 |
-33,82 |
10.049 |
-47,50 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
17.892 |
28,21 |
1.395 |
30,13 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
284.338 |
-0,82 |
19.821 |
-21,32 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
88 |
29,41 |
7 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.374 |
0,00 |
419 |
1,70 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21.617 |
|
1.686 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
117.316 |
15,79 |
9 |
28,57 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7.384 |
0,00 |
567 |
-7,95 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.958 |
0,00 |
276 |
-20,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.712 |
-64,66 |
523 |
-64,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6.800 |
-8,11 |
530 |
-6,69 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
44.663 |
105,92 |
3.483 |
109,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
49.474 |
0,00 |
3.858 |
1,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12.400 |
-31,49 |
967 |
-30,50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
328.947 |
-55,79 |
25.651 |
-55,13 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.995 |
-21,02 |
209 |
-37,54 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300,00 |
12 |
450,00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
84.315 |
2,21 |
6.105 |
-14,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.415 |
-80,69 |
110 |
-80,43 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.780 |
0,00 |
201 |
-16,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
412.354 |
-0,54 |
32.155 |
0,95 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
288.808 |
2,53 |
20.913 |
-14,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
462 |
|
36 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
66.594 |
-0,21 |
5.193 |
1,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
23.116 |
|
1.803 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.300 |
-76,04 |
179 |
-75,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.002 |
-0,32 |
936 |
1,08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
246.099 |
94,89 |
17.156 |
54,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
647 |
-96,38 |
47 |
-97,04 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
38.000 |
-31,43 |
2.963 |
-30,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.446 |
0,00 |
425 |
1,44 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
24.702 |
11,67 |
1.926 |
13,36 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2.582 |
|
201 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
50.255 |
0,64 |
4 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
176 |
0,00 |
14 |
0,00 |
|
2025-05-14 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
-4,17 |
2 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.794 |
6,11 |
527 |
8,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.004 |
-65,21 |
858 |
-64,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.958 |
-79,29 |
136 |
-83,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.006 |
7,42 |
2.184 |
8,99 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.187 |
-7,84 |
93 |
-6,12 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
73.611 |
-21,57 |
6 |
-28,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.797 |
0,41 |
1.388 |
1,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.833 |
4,05 |
377 |
5,62 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
1.435.247 |
19,20 |
111.921 |
20,98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.588 |
85,30 |
111 |
46,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
250 |
35,14 |
19 |
35,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.685 |
|
2 |
|
|
2025-05-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
5.955 |
-84,66 |
458 |
-85,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.324 |
|
259 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.469 |
|
287 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
355.252 |
-31,02 |
27.703 |
-29,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
81.425 |
60,43 |
5.122 |
31,37 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.198 |
-25,66 |
-376 |
-38,06 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.595 |
|
124 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.836 |
-86,82 |
299 |
-86,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.740 |
0,00 |
136 |
1,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
60.171 |
1.909,72 |
4.692 |
1.940,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.450 |
-6,91 |
191 |
-5,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.251 |
0,00 |
3.642 |
-20,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.960 |
-18,32 |
2 |
-50,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
46.942 |
-0,99 |
3.399 |
-17,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17.933 |
-1,38 |
1.398 |
0,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
494 |
0,00 |
39 |
2,70 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
29.235 |
26,25 |
2.280 |
28,11 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
100,00 |
156 |
103,95 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.650 |
0,00 |
207 |
1,48 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.590 |
-8,09 |
115 |
-23,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
189.674 |
-29,04 |
14.791 |
-27,98 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
238.039 |
-4,83 |
18.562 |
-3,40 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.876 |
0,00 |
224 |
1,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
133.469 |
19,29 |
10.408 |
21,08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.200 |
0,00 |
172 |
1,18 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
33.409 |
1,97 |
2.605 |
3,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.856 |
8,22 |
3.266 |
-14,14 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1.694 |
|
132 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.474 |
47,55 |
115 |
50,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15.686 |
0,00 |
1.093 |
-20,68 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
7.440 |
4,67 |
580 |
6,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.050 |
-58,16 |
422 |
-66,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.657 |
-2,01 |
2.936 |
-0,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
203.037 |
1,16 |
14.702 |
-15,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
89 |
|
7 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
10.988 |
-86,21 |
857 |
-83,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34.500 |
-14,60 |
2.690 |
-13,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.383 |
-1,24 |
607 |
-17,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.200 |
9,19 |
1.575 |
10,84 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
11.895 |
0,00 |
928 |
1,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
21.902 |
-0,20 |
1.708 |
1,25 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
323 |
-9,01 |
25 |
-7,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
302 |
15,27 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
483.285 |
1,54 |
37.687 |
3,07 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.072 |
-0,34 |
318 |
1,28 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-12.607 |
-0,00 |
-983 |
1,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23.285 |
15,93 |
1.816 |
17,63 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
75.250 |
-32,02 |
5.868 |
-31,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.760.567 |
|
137.289 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.905 |
-30,58 |
149 |
-29,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
33.986 |
-5,08 |
2.461 |
-20,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.617.197 |
-6,38 |
360.049 |
-4,98 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
794 |
-11,19 |
55 |
-29,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
265 |
5,58 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.200 |
0,00 |
1.107 |
1,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.566.491 |
-1,98 |
200.135 |
-0,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
354.325 |
1.667,91 |
27.630 |
1.695,32 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.710 |
5,80 |
1.069 |
7,44 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.670 |
6,26 |
483 |
-11,56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
17.262 |
14,99 |
1.346 |
16,74 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
80.888 |
2,14 |
6.308 |
3,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.937 |
31,88 |
1.009 |
33,86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.276 |
-45,87 |
159 |
-57,18 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
231 |
|
18 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.752 |
0,18 |
215 |
1,42 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.258.293 |
-6,79 |
157.426 |
-26,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
68,42 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
118.353 |
19,61 |
9.229 |
21,40 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
325.303 |
7,50 |
22.677 |
-14,72 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
24.351 |
9,11 |
2.140 |
15,25 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
243.500 |
15,93 |
18.988 |
17,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
60.378 |
|
4.708 |
|
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
725.000 |
0,00 |
56.536 |
1,50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
139.952 |
|
10.913 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
281 |
-36,85 |
22 |
-38,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.200 |
405,26 |
1.497 |
414,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.077 |
|
942 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
135.852 |
19,68 |
9.470 |
-5,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
125 |
0,00 |
10 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.000 |
3,29 |
1.716 |
4,83 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
447.008 |
-16,73 |
34.858 |
-15,48 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
285 |
|
21 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
623 |
-30,16 |
45 |
-41,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
435.441 |
135,99 |
33.956 |
139,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.700 |
0,33 |
2.394 |
1,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.439 |
0,00 |
346 |
1,47 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
7.707 |
-48,75 |
601 |
-48,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.492 |
0,00 |
3.418 |
-8,02 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.966 |
111,97 |
700 |
124,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
65 |
|
5 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
55.346 |
|
3.858 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
89.925 |
0,11 |
7.058 |
4,16 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1.337 |
-53,10 |
104 |
-52,51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25.487 |
0,39 |
2 |
0,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
14.547 |
-51,94 |
1.134 |
-51,23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
-16,67 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.812 |
1,18 |
3.472 |
-19,74 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
130.834 |
2,49 |
10.202 |
4,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
420 |
2,94 |
33 |
3,23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.214 |
0,10 |
641 |
1,59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.105 |
9,51 |
86 |
11,69 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
150.942 |
-7,09 |
11.770 |
-5,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21.164 |
-1,38 |
1.650 |
0,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.771 |
25,24 |
450 |
27,12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.806 |
-6,66 |
1.799 |
-25,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
134.835 |
-37,84 |
10.514 |
-36,91 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
244.001 |
475,13 |
18.747 |
310,47 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18.889 |
405,59 |
1.466 |
416,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11.430 |
-1,92 |
891 |
-0,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
40,00 |
55 |
42,11 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
405.733 |
-2,31 |
31.639 |
-0,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
641 |
0,00 |
50 |
0,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10.534 |
26,96 |
871 |
48,13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11.019 |
-4,97 |
859 |
-3,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.012 |
-84,55 |
313 |
-84,35 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
192.240 |
5,36 |
14.991 |
6,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.154 |
0,00 |
90 |
1,14 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
621 |
0,00 |
48 |
2,13 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
21.670 |
-0,12 |
1.690 |
1,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157.420 |
8,84 |
11.399 |
-9,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.489 |
-12,50 |
350 |
-11,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
192.083 |
3,85 |
14.979 |
5,40 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.280 |
-3,91 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81.979 |
-18,68 |
6.393 |
-17,47 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-12.000 |
20,00 |
-936 |
21,74 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.629 |
2,36 |
1.204 |
-14,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.521 |
3,65 |
1.849 |
-17,79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.170 |
|
559 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.256 |
0,00 |
644 |
1,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
50.795 |
-7,54 |
3.678 |
-22,97 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
65.567 |
-6,75 |
4.571 |
-26,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.709 |
-1,36 |
601 |
0,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.585 |
0,00 |
124 |
1,65 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5.116 |
-16,36 |
399 |
-15,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
129.912 |
-3,28 |
10.131 |
-1,83 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.509 |
0,00 |
196 |
1,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
40 |
-27,27 |
3 |
-25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.024 |
-28,44 |
236 |
-27,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.732.117 |
3,53 |
291 |
5,43 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
201.000 |
8,94 |
15.674 |
10,57 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
84.168 |
-14,23 |
5.867 |
-31,95 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
462.895 |
2,30 |
35.564 |
-5,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.644 |
-18,03 |
672 |
-34,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
38.551 |
10,06 |
2.687 |
-12,67 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
117.500 |
6,82 |
9.163 |
8,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
163.281 |
-1,85 |
11.382 |
-22,13 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
82.547 |
-52,11 |
6.437 |
-51,39 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.484 |
-8,44 |
180 |
-23,83 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
106.348 |
-11,54 |
8.293 |
-10,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.637.616 |
-0,38 |
829.521 |
1,12 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
310.198 |
2,40 |
24.189 |
3,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.071 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.627 |
-4,34 |
439 |
-2,88 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
69.192 |
-12,53 |
5.396 |
-11,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.842 |
17,78 |
327 |
30,40 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11.654 |
-4,97 |
812 |
-20,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
628 |
-30,07 |
49 |
-29,41 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.300 |
0,90 |
1.739 |
2,42 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
21.500 |
|
1.677 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
320.744 |
-3,95 |
22.359 |
-23,80 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9.062 |
28,78 |
656 |
7,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.495 |
0,25 |
818 |
1,74 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
54.957 |
0,64 |
3.979 |
-16,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.980 |
-8,81 |
934 |
-7,43 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
73.962 |
7,41 |
5.156 |
-14,79 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
2.807 |
-1,23 |
216 |
-9,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.116 |
-1,81 |
914 |
-22,08 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.961 |
|
231 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28.707 |
0,20 |
2.239 |
1,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
130.356 |
2,62 |
10.165 |
4,16 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.868 |
4,71 |
208 |
-13,03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.201 |
1,94 |
594 |
-15,16 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.351 |
13,11 |
387 |
-5,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
580.960 |
-1,87 |
45.303 |
-0,40 |
|
2025-08-06 |
13F |
Destiny Capital Corp/CO
|
|
|
|
4.816 |
0,00 |
376 |
1,35 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.220 |
8,25 |
95 |
10,47 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
107.800 |
|
7.515 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
438.529 |
3,29 |
34.197 |
106.762,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-181 |
|
-14 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
161.055 |
-18,55 |
12.559 |
-17,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.326 |
-0,53 |
337 |
-7,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.026 |
-0,77 |
2.185 |
0,74 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
3.615 |
0,00 |
282 |
1,44 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2.870 |
|
224 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
407.656 |
-8,76 |
28.418 |
-27,61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.878 |
0,00 |
224 |
1,36 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
26.200 |
0,38 |
2.043 |
1,90 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.598 |
-81,80 |
0 |
-100,00 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
84.773 |
0,00 |
6.611 |
1,49 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
485.638 |
7,58 |
33.854 |
-14,66 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
16.170 |
4,12 |
1.127 |
-17,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.987 |
149,35 |
5.380 |
153,13 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
400 |
8,99 |
31 |
10,71 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
257.457 |
-4,49 |
17.947 |
-24,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.400 |
24,50 |
1.123 |
26,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
469 |
-3,89 |
37 |
0,00 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
249.022 |
-18,68 |
19.419 |
-17,46 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
79.700 |
0,00 |
6.215 |
1,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.210 |
-0,92 |
4.149 |
0,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
154.520 |
-7,80 |
12.049 |
-90,64 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
105 |
0,96 |
8 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
42.021 |
-4,06 |
3.277 |
-2,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
171.495 |
-13,09 |
11.955 |
-31,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.473 |
1,99 |
2.264 |
-19,09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
92.210 |
0,14 |
6.428 |
-20,56 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
542 |
0,00 |
48 |
4,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.207 |
-3,66 |
2.122 |
-2,21 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
80.125 |
-42,72 |
6.248 |
-41,86 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.975.840 |
18,56 |
154.076 |
20,34 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
2.500.000 |
0,00 |
194.950 |
1,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
52.165 |
7,83 |
4.068 |
9,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20.200 |
|
1.575 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.399 |
2,34 |
1.123 |
3,89 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
86.096 |
0,89 |
6.714 |
2,39 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
18.498 |
1,30 |
1.443 |
2,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91.934 |
0,00 |
6.409 |
-20,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.338 |
|
338 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
7.900 |
2,92 |
607 |
-5,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.884 |
2,07 |
1.239 |
3,60 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
212 |
|
15 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
45.975 |
|
3.585 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-5 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
163.690 |
2,54 |
12.765 |
4,07 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
4.590 |
|
320 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
802 |
0,00 |
63 |
1,64 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
401 |
24,15 |
28 |
-3,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
113.000 |
0,00 |
8.812 |
1,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
265.599 |
-1,69 |
20.711 |
-0,22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.664 |
|
395 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
163 |
-41,37 |
13 |
-42,86 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
461 |
|
36 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.626 |
28,90 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.159 |
0,00 |
220 |
-20,58 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
100.257 |
-5,21 |
7.818 |
-3,78 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.768 |
-14,36 |
200 |
-28,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62.039 |
-3,67 |
4.838 |
-2,24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-42.399 |
-0,00 |
-3.306 |
1,50 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.203.785 |
-8,43 |
83.916 |
-27,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11.635 |
-6,30 |
907 |
-4,83 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
50.199 |
6,15 |
3.915 |
7,73 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
13.192 |
|
920 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.916 |
|
501 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.726 |
-94,77 |
758 |
-94,70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
4.490 |
0,00 |
350 |
1,74 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.480 |
95,54 |
1.129 |
98,77 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.313.336 |
0,90 |
180.394 |
2,41 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
300 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.888 |
16,47 |
1.247 |
-7,64 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
8,79 |
8 |
16,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.437 |
-59,47 |
1.828 |
-57,62 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
807.477 |
-1,72 |
70.953 |
3,79 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.965 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.868 |
|
302 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.300 |
-47,52 |
413 |
-46,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.200 |
-18,42 |
483 |
-17,15 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12.825 |
81,27 |
1 |
|
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.427 |
6,87 |
189 |
8,62 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
33.245 |
|
2.592 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
49.659 |
-6,12 |
3.872 |
-4,72 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
174.807 |
4,74 |
13.631 |
6,31 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
223.329 |
|
17.415 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
76 |
|
6 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.818 |
0,00 |
1.156 |
1,49 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
133.164 |
0,00 |
10.384 |
1,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.749 |
6,96 |
448 |
8,74 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
170.666 |
-16,96 |
13.309 |
-15,71 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
47.200 |
0,33 |
3.681 |
1,83 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5.483 |
|
428 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.386 |
-71,03 |
576 |
-70,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.945 |
0,00 |
776 |
1,44 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
897 |
15,44 |
65 |
-4,48 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
133.925 |
-13,03 |
10.443 |
-11,73 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
19.301 |
110,92 |
1.345 |
67,29 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
144.423 |
-2,38 |
10.068 |
-22,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45.396 |
0,00 |
3.165 |
-20,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.550 |
58,62 |
277 |
61,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
491 |
0,00 |
38 |
2,70 |
|
2025-03-31 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
101.699 |
-29,29 |
8.936 |
-25,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.017 |
11,31 |
547 |
13,02 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
86.113 |
-1,40 |
6.003 |
-21,78 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
21.500 |
0,94 |
1.677 |
2,44 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
52.765 |
0,00 |
4.115 |
1,51 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18.885 |
0,00 |
1.473 |
1,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.007 |
|
234 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.565 |
|
122 |
|
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
285.000 |
0,00 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.398 |
2,60 |
4 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.730 |
20,00 |
681 |
21,86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
21.000 |
0,00 |
1.638 |
1,49 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
957 |
0,00 |
67 |
-21,43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
153.816 |
0,73 |
11.818 |
-7,37 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
161.293 |
0,00 |
12.578 |
1,49 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
310 |
0,00 |
24 |
4,35 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
562.451 |
-0,18 |
43.860 |
1,31 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.418 |
-79,27 |
656 |
-78,97 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.588 |
|
202 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
23.460 |
-15,27 |
1.829 |
-14,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.217 |
1,76 |
797 |
3,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
920 |
0,00 |
72 |
1,43 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.948 |
5,85 |
230 |
7,51 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
238 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.089 |
-0,53 |
2.658 |
0,99 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
678.018 |
14,51 |
49.095 |
-4,61 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17.811 |
0,00 |
1.389 |
1,46 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
50.000 |
|
3.899 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19.717 |
-6,98 |
1.374 |
-26,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
526 |
995,83 |
0 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.720 |
104,51 |
209 |
87,39 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.733 |
0,16 |
270 |
-16,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26.468 |
-7,65 |
2.064 |
-6,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.624 |
2,10 |
2.388 |
3,65 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
247.323 |
-1,39 |
19.286 |
0,09 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
47.992 |
0,00 |
3.742 |
1,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
108.680 |
0,07 |
8.475 |
1,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.584 |
-1,98 |
435 |
-0,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
97.349 |
-9,99 |
7.591 |
-8,64 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3.600 |
-66,74 |
281 |
-28,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
767.138 |
13,39 |
59.821 |
15,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.683 |
-9,62 |
2.783 |
-8,28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.430 |
4,00 |
891 |
5,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.621 |
-13,76 |
-516 |
-12,39 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
205.449 |
-23,73 |
16.021 |
-22,59 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.165 |
|
1.339 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.245 |
0,00 |
643 |
1,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
261.779 |
-1,60 |
20.414 |
-0,13 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
780.978 |
|
60.901 |
|
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
132.323 |
-15,97 |
10.319 |
-14,71 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
61 |
-59,33 |
5 |
-66,67 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.700 |
|
289 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.392 |
0,00 |
515 |
-20,65 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
52.928 |
-1,35 |
3.690 |
-21,74 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
193 |
-33,68 |
15 |
-31,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
590 |
-3,59 |
46 |
-2,13 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
79.286 |
34,67 |
5.527 |
16,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
350.906 |
0,86 |
27.364 |
2,37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
261.478 |
|
13 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
81.567 |
-0,11 |
5.686 |
-20,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
53.922 |
-2,92 |
4.205 |
-1,48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.833 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
38.731 |
-5,58 |
2.700 |
-25,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
940 |
0,00 |
73 |
1,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
467.500 |
14,89 |
36.456 |
16,61 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
17.931 |
0,00 |
1.398 |
1,53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
54.208 |
-3,43 |
4.227 |
-1,97 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.729 |
-0,40 |
125 |
-16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
80.450 |
26,91 |
6.273 |
28,81 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.173 |
|
481 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
390 |
-69,27 |
30 |
-68,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
172 |
-3,37 |
13 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.610 |
147,57 |
515 |
151,22 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11.750 |
2,64 |
916 |
4,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
98.600 |
13,07 |
7.689 |
14,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304.468 |
-0,09 |
23.742 |
1,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92.499 |
15,48 |
7.213 |
17,21 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
140.498 |
6,68 |
9.794 |
-15,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.018 |
0,00 |
391 |
1,56 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.367 |
6,18 |
1.185 |
-11,50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.061.527 |
2,08 |
82.778 |
3,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.815 |
2,60 |
142 |
4,44 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.579 |
1,87 |
319 |
-19,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.991 |
-39,45 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
630.141 |
-5,83 |
49.138 |
-4,42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.030 |
1,60 |
426 |
36,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
287.855 |
10,88 |
20.844 |
-7,63 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
44.830 |
-29,41 |
3.496 |
-28,37 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24.882 |
-14,62 |
1.735 |
-32,27 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.029 |
|
80 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
100,00 |
3.119 |
103,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
52.036 |
0,55 |
4.058 |
2,06 |
|
2025-04-16 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
925.764 |
1,20 |
72.191 |
2,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.275 |
0,00 |
310 |
-16,71 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
15.000 |
|
1.170 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.964 |
9,02 |
287 |
-9,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
801.248 |
-41,09 |
62.481 |
-40,20 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
42.633 |
-2,28 |
3.325 |
-0,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.451 |
-7,50 |
269 |
-5,94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
421.826 |
62,06 |
32.894 |
64,49 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
434 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18.704 |
-0,85 |
-1.459 |
0,62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.779 |
0,00 |
1.308 |
1,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17.205 |
|
1.342 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101.504 |
30,86 |
7.915 |
32,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
91.527 |
-0,57 |
7.137 |
0,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.150 |
0,00 |
80 |
-20,79 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
9.000 |
0,00 |
702 |
1,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.392 |
6,13 |
1.282 |
-15,77 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15.598 |
6,51 |
1.129 |
-11,24 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
6.234 |
0,00 |
548 |
5,60 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
394.809 |
-20,83 |
30.787 |
-19,65 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.380.379 |
-0,12 |
341.582 |
1,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
267.047 |
7,54 |
18.616 |
-14,69 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.305 |
|
561 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
109 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.010 |
2,26 |
469 |
30,73 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
200.172 |
-8,12 |
15.609 |
-6,75 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
15.333 |
-1,50 |
1.196 |
-0,08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.415 |
-1,45 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
873 |
86,54 |
68 |
94,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
283.656 |
-14,31 |
22 |
-12,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
57.689 |
8,83 |
4.177 |
-9,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.486 |
|
1.520 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
640 |
|
46 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
41.920 |
0,00 |
3.269 |
1,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.303 |
6,98 |
91 |
-15,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
203 |
0,00 |
16 |
0,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.574 |
0,00 |
259 |
-16,77 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.756 |
-55,83 |
192 |
-64,96 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
34.681 |
-5,48 |
2.704 |
-4,05 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
300 |
|
23 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
91.475 |
0,55 |
7.133 |
2,06 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
964 |
0,00 |
75 |
1,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
168.500 |
1,32 |
13.140 |
2,84 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
55.635 |
63,03 |
4.338 |
65,51 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
153.436 |
-9,78 |
11.965 |
-8,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2.550 |
88,89 |
185 |
57,26 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10.960 |
-73,37 |
963 |
-71,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.689 |
177,87 |
2.003 |
182,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
168 |
|
13 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
83 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
86.050 |
-13,39 |
6.231 |
-27,85 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.579 |
|
201 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.164 |
-1,38 |
1.650 |
0,12 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
41.067 |
26,20 |
3.202 |
28,08 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.404 |
96,91 |
123 |
108,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
360 |
1,69 |
28 |
12,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.839 |
-63,24 |
350 |
-69,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
83.743 |
-8,62 |
6.530 |
-7,24 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
20.573 |
-55,33 |
1.434 |
-64,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
128.454 |
-5,27 |
10.017 |
-3,86 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
138.100 |
2,60 |
9.627 |
29,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.403 |
-38,78 |
1.213 |
-51,42 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.920 |
116,51 |
618 |
119,57 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
92.942 |
0,80 |
6.730 |
-16,03 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.510 |
-24,05 |
352 |
-23,03 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
68.713 |
-2,72 |
5.358 |
-1,25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3.960 |
9,36 |
309 |
10,79 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
45.403 |
-1,46 |
3.165 |
-21,81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
281.196 |
-5,09 |
21.928 |
-3,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.804 |
0,00 |
453 |
1,57 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.135 |
-1,69 |
299 |
-18,08 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
196.853 |
39,86 |
13.723 |
10,96 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22.412 |
172,16 |
1.748 |
176,42 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
12.529 |
-58,50 |
977 |
-57,87 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36.446 |
0,03 |
2.541 |
-20,65 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
11.342 |
12,90 |
871 |
3,81 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
86.629 |
1,94 |
6.755 |
3,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9.192 |
9,35 |
717 |
11,01 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
672 |
5,66 |
52 |
8,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
95.595 |
0,54 |
7.454 |
2,04 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.678 |
-2,45 |
599 |
-0,99 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
7.918 |
0,00 |
617 |
1,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
718 |
-58,11 |
56 |
-58,02 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.660 |
|
207 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
235 |
-2,08 |
18 |
0,00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
40.600 |
3,31 |
3.166 |
22,44 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.248.064 |
27,49 |
97.324 |
29,40 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
386 |
47,33 |
27 |
13,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.704 |
10,55 |
196 |
-8,02 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.776 |
10,50 |
333 |
-12,40 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5.889 |
73,51 |
459 |
76,54 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
77.394 |
0,67 |
6.035 |
2,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37.561 |
1,12 |
2.929 |
2,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144.423 |
-19,08 |
10.068 |
-35,81 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
34.800 |
171,88 |
2.714 |
176,27 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.240 |
0,00 |
253 |
1,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.847 |
4,63 |
3.185 |
6,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
302 |
|
24 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-36,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.607 |
-31,90 |
437 |
-30,85 |
|